NEKTAR THERAPEUTICS - NKTR
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 | 4,303,188 | 309,614 | 0.02% | 0.0% | 1 | +4,202,059 | 4155.15% | Q1 2026 | May 15, 2026 |
| BVF INC/IL | History | Added to | 2,559,595 | 184,162 | 5.87% | 2.22% | 2 | +1,000,000 | 64.12% | Q1 2026 | May 15, 2026 |
| Two Seas Capital LP | History | Added to | 1,959,178 | 140,962 | 1.97% | 0.65% | 3 | +1,213,993 | 162.91% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,197,055 | 86,128 | 0.0% | — | 4 | +1,197,055 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 930,741 | 66,966 | 0.05% | 0.03% | 5 | +457,727 | 96.77% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 903,190 | 64,984 | 0.01% | 0.01% | 6 | -255,120 | -22.03% | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | Added to | 735,000 | 52,883 | 8.67% | 4.85% | 7 | +180,367 | 32.52% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 692,650 | 49,836 | 0.0% | 0.0% | 8 | +47,043 | 7.29% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 665,431 | 47,877 | 0.01% | 0.0% | 9 | +176,054 | 35.98% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 659,387 | 47,442 | 0.0% | 0.0% | 10 | +92,966 | 16.41% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,027,089 | 43,425 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 578,000 | 41,587 | 0.74% | 0.3% | 12 | -18,000 | -3.02% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 567,458 | 40,828 | 0.01% | 0.0% | 13 | +99,299 | 21.21% | Q1 2026 | May 12, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 509,546 | 36,661 | 1.39% | 0.8% | 14 | +70,916 | 16.17% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 415,335 | 29,883 | 0.11% | 0.02% | 15 | +311,335 | 299.36% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 405,080 | 29,146 | 0.1% | — | 16 | +405,080 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 404,277 | 29,087 | 0.01% | 0.01% | 17 | -49,798 | -10.97% | Q1 2026 | May 15, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 400,756 | 28,834 | 2.86% | — | 18 | +400,756 | New | Q1 2026 | Apr 27, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 394,604 | 28,391 | 0.9% | 0.5% | 19 | +10,262 | 2.67% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 390,675 | 28,109 | 0.03% | 0.01% | 20 | +66,760 | 20.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 346,795 | 24,961 | 0.0% | 0.0% | 21 | +92,434 | 36.34% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 320,172 | 23,036 | 0.0% | 0.0% | 22 | +32,611 | 11.34% | Q1 2026 | May 05, 2026 |
| GREAT POINT PARTNERS LLC | History | Added to | 316,453 | 22,768 | 5.23% | 2.89% | 23 | +105,721 | 50.17% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | New | 285,000 | 20,505 | 0.57% | — | 24 | +285,000 | New | Q1 2026 | May 15, 2026 |
| 22NW, LP | History | Reduced | 281,115 | 20,226 | 13.86% | 5.89% | 25 | -50,000 | -15.1% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 279,150 | 20,084 | 0.02% | 0.01% | 26 | -1,000 | -0.36% | Q1 2026 | May 11, 2026 |
| ORBIMED ADVISORS LLC | History | New | 275,000 | 19,786 | 0.39% | — | 27 | +275,000 | New | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 271,758 | 19,552 | 0.23% | 0.09% | 28 | +63,456 | 30.46% | Q1 2026 | May 15, 2026 |
| Nearwater Capital Markets, Ltd | History | Added to | 261,500 | 18,814 | 0.44% | 0.04% | 29 | +200,000 | 325.2% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 256,106 | 18,426 | 0.89% | 0.52% | 30 | +2,981 | 1.18% | Q1 2026 | May 04, 2026 |
| Caption Management, LLC | History | Added to | 255,000 | 18,347 | 0.11% | 0.05% | 31 | +95,000 | 59.38% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 244,727 | 17,608 | 0.0% | 0.0% | 32 | +49,071 | 25.08% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | New | 222,701 | 16,023 | 0.53% | — | 33 | +222,701 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 240,102 | 15,666 | 0.0% | 0.0% | 34 | +89,298 | 59.21% | Q1 2026 | May 13, 2026 |
| Patient Square Capital LP | History | New | 210,000 | 15,109 | 2.68% | — | 35 | +210,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 204,952 | 14,746 | 0.0% | 0.0% | 36 | -19,885 | -8.84% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 308,414 | 13,039 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 179,247 | 12,896 | 0.67% | 0.15% | 38 | +93,379 | 108.75% | Q1 2026 | May 15, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 176,400 | 12,691 | 2.89% | 1.81% | 39 | -9,100 | -4.91% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 169,308 | 12,181 | 0.0% | — | 40 | +169,308 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 168,007 | 12,088 | 0.0% | 0.0% | 41 | +47,627 | 39.56% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Added to | 165,178 | 11,884 | 2.7% | 0.74% | 42 | +90,180 | 120.24% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 161,252 | 11,602 | 0.68% | 0.22% | 43 | +89,221 | 123.86% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 140,588 | 10,115 | 0.01% | 0.0% | 44 | +116,565 | 485.22% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 136,730 | 9,837 | 0.0% | — | 45 | +136,730 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 126,942 | 9,133 | 0.0% | 0.0% | 46 | -20,851 | -14.11% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 125,000 | 8,993 | 0.6% | — | 47 | +125,000 | New | Q1 2026 | May 06, 2026 |
| Squadron Capital Management LLC | History | New | 125,000 | 8,993 | 3.3% | — | 48 | +125,000 | New | Q1 2026 | May 15, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | Reduced | 122,326 | 8,801 | 0.75% | 0.71% | 49 | -65,786 | -34.97% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 121,539 | 8,744 | 0.0% | 0.0% | 50 | -88,759 | -42.21% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 107,385 | 7,726 | 0.01% | 0.0% | 51 | +87,128 | 430.11% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 106,248 | 7,644 | 0.01% | 0.0% | 52 | +20,582 | 24.03% | Q1 2026 | May 08, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 103,037 | 7,413 | 1.44% | 0.62% | 53 | +33,750 | 48.71% | Q1 2026 | May 15, 2026 |
| Monashee Investment Management LLC | History | Added to | 100,000 | 7,195 | 3.91% | 2.24% | 55 | +5,866 | 6.23% | Q1 2026 | May 13, 2026 |
| ING GROEP NV | History | No change | 100,000 | 7,195 | 0.04% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 98,745 | 7,104 | 0.02% | 0.01% | 56 | -2,421 | -2.39% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 91,671 | 6,595 | 0.0% | 0.0% | 57 | +928 | 1.02% | Q1 2026 | May 06, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 89,527 | 6,441 | 1.16% | 0.44% | 58 | +33,504 | 59.8% | Q1 2026 | Apr 20, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 85,000 | 6,115 | 2.45% | 4.17% | 59 | -50,000 | -37.04% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 78,598 | 5,655 | 0.0% | 0.0% | 60 | +22,522 | 40.16% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 77,402 | 5,569 | 0.07% | 0.03% | 61 | +24,190 | 45.46% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 72,491 | 5,215 | 0.0% | — | 62 | +72,491 | New | Q1 2026 | May 08, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 70,900 | 5,101 | 4.01% | 1.75% | 63 | +19,700 | 38.48% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Reduced | 70,667 | 5,084 | 0.01% | 0.02% | 64 | -102,776 | -59.26% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 65,063 | 4,681 | 0.1% | 0.06% | 65 | -3,272 | -4.79% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Added to | 61,104 | 4,396 | 0.29% | 0.09% | 66 | +2,981 | 5.13% | Q1 2026 | May 11, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 59,000 | 4,245 | 0.52% | — | 67 | +59,000 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 58,958 | 4,242 | 0.0% | 0.0% | 68 | +32,866 | 125.96% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 57,014 | 4,102 | 0.12% | 0.07% | 69 | +1,774 | 3.21% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 56,055 | 4,033 | 0.01% | 0.01% | 70 | +2,342 | 4.36% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | Added to | 55,476 | 3,991 | 0.03% | 0.01% | 71 | +36,655 | 194.76% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 53,172 | 3,825 | 0.02% | 0.01% | 72 | -848 | -1.57% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 50,000 | 3,597 | 0.01% | — | 73 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 48,474 | 3,487 | 0.03% | — | 74 | +48,474 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 48,294 | 3,474 | 0.01% | — | 75 | +48,294 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 47,900 | 3,446 | 0.0% | 0.0% | 76 | +16,000 | 50.16% | Q1 2026 | May 07, 2026 |
| Atom Investors LP | History | New | 43,227 | 3,110 | 0.22% | — | 77 | +43,227 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 42,624 | 3,066 | 0.1% | 0.04% | 78 | +11,271 | 35.95% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 41,781 | 3,006 | 0.0% | 0.01% | 79 | -131,100 | -75.83% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 36,907 | 2,655 | 0.17% | 0.17% | 80 | -23,524 | -38.93% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Added to | 36,181 | 2,603 | 0.01% | 0.0% | 81 | +18,882 | 109.15% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 36,126 | 2,599 | 0.3% | 0.06% | 82 | +23,154 | 178.49% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 35,851 | 2,579 | 0.0% | 0.02% | 83 | -246,170 | -87.29% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 34,782 | 2,503 | 0.04% | 0.01% | 84 | +19,472 | 127.18% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 34,527 | 2,484 | 0.04% | 0.01% | 85 | +18,470 | 115.03% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 34,025 | 2,448 | 0.0% | 0.0% | 86 | +17,841 | 110.24% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 32,356 | 2,328 | 0.0% | 0.0% | 87 | +16,912 | 109.51% | Q1 2026 | May 14, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 31,320 | 2,253 | 0.91% | 0.15% | 88 | +21,592 | 221.96% | Q1 2026 | Apr 23, 2026 |
| Birchview Capital, LP | History | No change | 31,000 | 2,230 | 1.27% | 0.77% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 30,141 | 2,168 | 0.01% | 0.0% | 90 | +15,577 | 106.96% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 50,000 | 2,114 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,682 | 2,063 | 0.0% | 0.0% | 92 | +14,162 | 97.53% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 28,244 | 2,032 | 0.23% | 0.15% | 93 | -12,957 | -31.45% | Q1 2026 | May 13, 2026 |
| KVP Capital Advisors, LP | History | No change | 26,900 | 1,935 | 1.45% | 1.1% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 26,545 | 1,909 | 0.04% | 0.01% | 95 | +15,683 | 144.38% | Q1 2026 | Apr 27, 2026 |
| Erste Asset Management GmbH | History | No change | 28,000 | 1,827 | 0.02% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 25,048 | 1,802 | 0.0% | 0.0% | 97 | -10,729 | -29.99% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 24,784 | 1,783 | 0.0% | — | 98 | +24,784 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 21,331 | 1,535 | 0.1% | 0.08% | 99 | -1,783 | -7.71% | Q1 2026 | May 08, 2026 |
| BIT Capital GmbH | History | No change | 21,100 | 1,518 | 0.07% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 20,457 | 1,471 | 0.01% | — | 101 | +20,457 | New | Q1 2026 | May 14, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 20,000 | 1,439 | 0.16% | 0.16% | 102 | -20,000 | -50.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 19,446 | 1,399 | 0.0% | — | 103 | +19,446 | New | Q1 2026 | May 15, 2026 |
| Deuterium Capital Management, LLC | History | Reduced | 18,000 | 1,295 | 1.51% | 2.29% | 104 | -19,349 | -51.81% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 16,910 | 1,216 | 0.04% | 0.01% | 105 | +9,145 | 117.77% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 16,658 | 1,198 | 0.0% | 0.0% | 106 | +4,245 | 34.2% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 16,361 | 1,177 | 0.0% | — | 107 | +16,361 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,181 | 1,164 | 0.0% | 0.0% | 108 | +9,176 | 130.99% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 15,916 | 1,145 | 0.0% | — | 109 | +15,916 | New | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 15,813 | 1,137 | 0.0% | — | 110 | +15,813 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 15,526 | 1,117 | 0.01% | 0.0% | 111 | +15,313 | 7189.2% | Q1 2026 | May 08, 2026 |
| HighVista Strategies LLC | History | Added to | 14,555 | 1,047 | 0.29% | 0.13% | 112 | +2,806 | 23.88% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 13,865 | 997 | 0.0% | 0.0% | 113 | +5,275 | 61.41% | Q1 2026 | May 26, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,670 | 983 | 0.0% | 0.0% | 114 | +5,041 | 58.42% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 13,364 | 961 | 0.0% | 0.02% | 115 | -438,055 | -97.04% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 12,878 | 926 | 0.0% | — | 116 | +12,878 | New | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,302 | 885 | 0.01% | 0.02% | 117 | -24,982 | -67.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 12,000 | 863 | 1.05% | — | 118 | +12,000 | New | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 10,851 | 820 | 0.68% | 0.46% | 119 | -2,634 | -19.53% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,276 | 812 | 0.0% | 0.0% | 120 | +900 | 8.67% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,254 | 809 | 0.0% | — | 121 | +11,254 | New | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | New | 11,032 | 793 | 0.66% | — | 122 | +11,032 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,883 | 783 | 0.0% | 0.0% | 123 | +5,499 | 102.14% | Q1 2026 | May 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 10,729 | 771 | 0.0% | 0.0% | 124 | +2,629 | 32.46% | Q1 2026 | May 18, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,948 | 760 | 0.04% | — | 125 | +8,948 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 10,332 | 743 | 0.0% | 0.01% | 126 | -49,359 | -82.69% | Q1 2026 | May 13, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 10,173 | 731 | 0.18% | 0.15% | 127 | -4,541 | -30.86% | Q1 2026 | May 12, 2026 |
| ALLSTATE CORP | History | New | 9,837 | 707 | 0.01% | — | 128 | +9,837 | New | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 8,288 | 596 | 0.0% | — | 129 | +8,288 | New | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,063 | 580 | 0.0% | — | 130 | +8,063 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 7,411 | 533 | 0.14% | — | 131 | +7,411 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 7,407 | 532 | 0.03% | — | 132 | +7,407 | New | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | New | 7,000 | 503 | 0.0% | — | 133 | +7,000 | New | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 6,700 | 482 | 0.08% | — | 134 | +6,700 | New | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 6,695 | 481 | 0.0% | — | 135 | +6,695 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 6,661 | 479 | 0.0% | — | 136 | +6,661 | New | Q1 2026 | May 01, 2026 |
| Bank of New York Mellon Corp | History | New | 6,597 | 474 | 0.0% | — | 137 | +6,597 | New | Q1 2026 | May 05, 2026 |
| Neo Ivy Capital Management | History | New | 6,439 | 463 | 0.12% | — | 138 | +6,439 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,355 | 457 | 0.0% | — | 139 | +6,355 | New | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 6,871 | 448 | 0.08% | 0.17% | 140 | -19,651 | -74.09% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,949 | 428 | 0.0% | 0.0% | 141 | +4,501 | 310.84% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 5,820 | 418 | 0.16% | — | 142 | +5,820 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,722 | 411 | 0.0% | 0.0% | 143 | -16,214 | -73.92% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,200 | 374 | 0.0% | 0.0% | 144 | +1,700 | 48.57% | Q1 2026 | Apr 29, 2026 |
| Gainplan LLC | History | Reduced | 5,000 | 359 | 0.27% | 0.21% | 145 | -8,500 | -62.96% | Q1 2026 | Apr 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 4,984 | 358 | 0.1% | 0.06% | 146 | +121 | 2.49% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 4,750 | 341 | 0.15% | 0.06% | 147 | -450 | -8.65% | Q1 2026 | Apr 15, 2026 |
| Entropy Technologies, LP | History | New | 4,591 | 330 | 0.02% | — | 148 | +4,591 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 4,550 | 327 | 0.0% | — | 149 | +4,550 | New | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,471 | 321 | 0.0% | 0.0% | 150 | -5,821 | -56.56% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,393 | 316 | 0.0% | 0.0% | 151 | -995 | -18.47% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 4,300 | 309 | 0.1% | 0.43% | 152 | -10,700 | -71.33% | Q1 2026 | Jun 04, 2026 |
| XTX Topco Ltd | History | Reduced | 4,103 | 295 | 0.01% | 0.01% | 153 | -3,093 | -42.98% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 4,000 | 287 | 0.0% | — | 154 | +4,000 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 4,000 | 287 | 0.02% | — | 155 | +4,000 | New | Q1 2026 | Apr 27, 2026 |
| OP Asset Management Ltd | History | New | 3,991 | 287 | 0.0% | — | 156 | +3,991 | New | Q1 2026 | Apr 10, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 3,741 | 269 | 0.0% | — | 157 | +3,741 | New | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | New | 3,718 | 267 | 0.0% | — | 158 | +3,718 | New | Q1 2026 | Apr 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,685 | 265 | 0.0% | — | 159 | +3,685 | New | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 3,543 | 254 | 0.0% | — | 160 | +3,543 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,235 | 233 | 0.0% | 0.0% | 161 | -7,719 | -70.47% | Q1 2026 | Apr 16, 2026 |
| PROFUND ADVISORS LLC | History | New | 3,159 | 227 | 0.01% | — | 162 | +3,159 | New | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 3,127 | 224 | 0.0% | — | 163 | +3,127 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 3,098 | 222 | 0.0% | — | 164 | +3,098 | New | Q1 2026 | Apr 30, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 3,057 | 219 | 0.02% | — | 165 | +3,057 | New | Q1 2026 | May 15, 2026 |
| LVW Advisors, LLC | History | New | 3,022 | 217 | 0.02% | — | 166 | +3,022 | New | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 2,953 | 212 | 0.0% | — | 167 | +2,953 | New | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 2,898 | 208 | 0.0% | — | 168 | +2,898 | New | Q1 2026 | May 05, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 2,830 | 203 | 0.18% | 0.03% | 169 | -2,097 | -42.56% | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,538 | 182 | 0.2% | 0.08% | 170 | -3 | -0.12% | Q1 2026 | Apr 15, 2026 |
| Leonteq Securities AG | History | Reduced | 2,000 | 143 | 0.01% | 0.01% | 171 | -6,000 | -75.0% | Q1 2026 | Apr 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,989 | 141 | 0.0% | 0.01% | 172 | -70,252 | -97.25% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,916 | 137 | 0.0% | 0.0% | 173 | +656 | 52.06% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,798 | 129 | 0.02% | — | 174 | +1,798 | New | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,565 | 112 | 0.0% | 0.0% | 175 | -15 | -0.95% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,345 | 96 | 0.0% | 0.01% | 176 | -4,216 | -75.81% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 1,053 | 75 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| State of Wyoming | History | New | 927 | 66 | 0.01% | — | 178 | +927 | New | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | New | 721 | 52 | 0.0% | — | 179 | +721 | New | Q1 2026 | May 07, 2026 |
| NATIXIS | History | No change | 685 | 49 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 681 | 48 | 0.0% | 0.0% | 181 | +5 | 0.74% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 600 | 43 | 0.0% | 0.0% | 182 | +500 | 500.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | New | 417 | 30 | 0.0% | — | 183 | +417 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 397 | 28 | 0.0% | 0.0% | 184 | +219 | 123.03% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 327 | 23 | 0.0% | 0.0% | 185 | +136 | 71.2% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 300 | 20 | 0.0% | 0.0% | 186 | +191 | 175.23% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 250 | 17 | 0.0% | — | 187 | +250 | New | Q1 2026 | Apr 29, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 200 | 14 | 0.0% | — | 189 | +200 | New | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 199 | 14 | 0.0% | — | 190 | +199 | New | Q1 2026 | May 19, 2026 |
| Activest Wealth Management | History | No change | 200 | 14 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Reduced | 176 | 12 | 0.0% | 0.0% | 191 | -29 | -14.15% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 141 | 10 | 0.0% | 0.0% | 192 | -5 | -3.42% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 127 | 9 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 120 | 8 | 0.0% | — | 194 | +120 | New | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 111 | 7 | 0.0% | 0.0% | 195 | +1 | 0.91% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 78 | 5 | 0.0% | 0.0% | 196 | +33 | 73.33% | Q1 2026 | Apr 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 60 | 4 | 0.0% | — | 201 | +60 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 60 | 4 | 0.0% | 0.0% | 199 | -10 | -14.29% | Q1 2026 | Apr 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 66 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MTM Investment Management, LLC | History | No change | 66 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 52 | 3 | 0.0% | — | 202 | +52 | New | Q1 2026 | May 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 41 | 2 | 0.0% | 0.0% | 204 | +6 | 17.14% | Q1 2026 | May 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 40 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Boreal Capital Management LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 18 | 1 | 0.0% | 0.0% | 208 | -51 | -73.91% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 20 | 1 | 0.0% | — | 206 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -295,716 | -100.0% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 1.29% | — | -178,274 | -100.0% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -112,946 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -111,900 | -100.0% | Q1 2026 | May 07, 2026 |
| Propel Bio Management, LLC | History | Closed out | 0 | 0 | — | 2.99% | — | -82,822 | -100.0% | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -72,600 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -42,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 0.97% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,352 | -100.0% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.3% | — | -15,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,811 | -100.0% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,282 | -100.0% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,244 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2026 | May 04, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,035 | -100.0% | Q1 2026 | May 15, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,948 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,761 | -100.0% | Q1 2026 | May 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,430 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,179 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -140 | -99.29% | Q1 2026 | Apr 07, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 7 | 0 | — | — | — | -14 | -66.67% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 06, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kimelman & Baird, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |