Nurix Therapeutics, Inc. - NRIX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,925,642 | 138,347 | 0.0% | 0.0% | 1 | +50,448 | 0.57% | Q1 2026 | May 13, 2026 |
| Redmile Group, LLC | History | Reduced | 7,732,808 | 119,858 | 7.94% | 11.31% | 2 | -361,100 | -4.46% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,949,512 | 112,862 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vestal Point Capital, LP | History | Added to | 6,500,000 | 100,750 | 2.82% | 3.02% | 4 | +1,810,000 | 38.59% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Reduced | 6,345,244 | 98,351 | 1.61% | 2.38% | 5 | -691,211 | -9.82% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 5,541,271 | 85,889 | 0.0% | 0.0% | 6 | +1,307,113 | 30.87% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,141,195 | 79,688 | 0.0% | 0.0% | 7 | +1,581,694 | 44.44% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,931,999 | 76,446 | 0.0% | 0.01% | 8 | +50,930 | 1.04% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,658,556 | 72,207 | 0.41% | 0.52% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,427,112 | 68,620 | 0.0% | — | 10 | +4,427,112 | New | Q1 2026 | May 15, 2026 |
| GENERAL ATLANTIC, L.P. | History | Reduced | 4,101,865 | 63,578 | 2.96% | 3.23% | 11 | -795,294 | -16.24% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 3,710,877 | 57,518 | 1.12% | 1.2% | 12 | +155,000 | 4.36% | Q1 2026 | May 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,290,233 | 50,999 | 0.01% | 0.01% | 13 | +41,872 | 1.29% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 2,726,138 | 42,255 | 0.04% | 0.06% | 14 | -741,462 | -21.38% | Q1 2026 | Apr 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,520,229 | 39,070 | 0.0% | 0.0% | 15 | +135,231 | 5.67% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | No change | 2,473,885 | 38,345 | 0.41% | 0.56% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,295,024 | 35,572 | 0.01% | 0.02% | 17 | -191,768 | -7.71% | Q1 2026 | May 06, 2026 |
| Commodore Capital LP | History | No change | 2,275,000 | 35,262 | 2.04% | 2.87% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 1,750,766 | 27,136 | 0.91% | 1.32% | 19 | -433,098 | -19.83% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | No change | 1,743,220 | 27,019 | 6.19% | 8.17% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 1,721,135 | 26,677 | 0.21% | 0.2% | 21 | +118,596 | 7.4% | Q1 2026 | May 12, 2026 |
| Longaeva Partners L.P. | History | Added to | 1,490,202 | 23,098 | 0.86% | 1.48% | 22 | +562,473 | 60.63% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,380,300 | 21,394 | 0.0% | 0.0% | 23 | +193,370 | 16.29% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,318,659 | 20,439 | 0.0% | 0.0% | 24 | +241,086 | 22.37% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 1,297,893 | 20,117 | 0.33% | 0.38% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Reduced | 1,194,757 | 18,518 | 1.14% | 2.39% | 26 | -775,600 | -39.36% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,181,146 | 18,307 | 0.01% | 0.01% | 27 | -109,408 | -8.48% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,181,146 | 18,284 | 0.26% | 0.28% | 28 | -109,408 | -8.48% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,102,266 | 17,085 | 0.0% | — | 29 | +1,102,266 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 976,362 | 15,133 | 0.0% | 0.0% | 30 | +552,937 | 130.59% | Q1 2026 | May 05, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 967,620 | 14,998 | 0.77% | 1.05% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 938,163 | 14,541 | 0.59% | 0.85% | 32 | -281,231 | -23.06% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | No change | 925,444 | 14,344 | 0.05% | 0.07% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 924,039 | 14,322 | 0.0% | 0.0% | 34 | -41,853 | -4.33% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 893,327 | 13,846 | 0.0% | — | 35 | +893,327 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 854,466 | 13,244 | 0.0% | 0.0% | 36 | +48,784 | 6.05% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 812,601 | 12,595 | 0.0% | 0.0% | 37 | +28,192 | 3.59% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 802,153 | 12,433 | 0.0% | 0.0% | 38 | +65,595 | 8.91% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 780,696 | 12,094 | 0.0% | 0.0% | 39 | +349,710 | 81.14% | Q1 2026 | May 07, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 700,000 | 10,850 | 0.52% | 0.28% | 40 | +400,000 | 133.33% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 632,231 | 9,799 | 0.0% | — | 41 | +632,231 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 620,820 | 9,622 | 0.04% | 0.05% | 42 | -114,354 | -15.55% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 561,250 | 8,699 | 0.18% | 0.1% | 43 | +300,046 | 114.87% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 547,000 | 8,478 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 546,297 | 8,467 | 0.0% | 0.0% | 45 | +366,538 | 203.91% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | No change | 534,259 | 8,281 | 0.04% | 0.05% | 46 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 485,212 | 7,520 | 0.01% | 0.0% | 47 | +459,223 | 1766.99% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 477,410 | 7,399 | 0.0% | 0.0% | 48 | +306,308 | 179.02% | Q1 2026 | May 11, 2026 |
| Elmind Capital, LP | History | No change | 460,000 | 7,130 | 2.02% | 2.58% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 449,106 | 6,961 | 0.01% | 0.07% | 50 | -2,762,574 | -86.02% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | New | 384,831 | 5,964 | 0.0% | — | 51 | +384,831 | New | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 344,203 | 5,335 | 0.0% | — | 52 | +344,203 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 353,733 | 5,200 | 0.0% | — | 53 | +353,733 | New | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 321,360 | 4,981 | 0.0% | 0.0% | 54 | +46,182 | 16.78% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | New | 315,226 | 4,886 | 0.95% | — | 55 | +315,226 | New | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 314,762 | 4,878 | 0.13% | 0.13% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 313,500 | 4,859 | 0.6% | 0.95% | 57 | -224,000 | -41.67% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 309,855 | 4,802 | 0.0% | 0.0% | 58 | +12,102 | 4.06% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 306,003 | 4,743 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 295,345 | 4,577 | 0.0% | 0.0% | 60 | +7,202 | 2.5% | Q1 2026 | May 05, 2026 |
| Foresite Capital Management V, LLC | History | New | 265,000 | 4,107 | 1.52% | — | 61 | +265,000 | New | Q1 2026 | May 15, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 228,333 | 3,539 | 0.68% | 0.82% | 62 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| HighVista Strategies LLC | History | New | 226,546 | 3,511 | 0.97% | — | 63 | +226,546 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 224,535 | 3,480 | 0.0% | — | 64 | +224,535 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 223,363 | 3,462 | 0.0% | 0.0% | 65 | +91,269 | 69.09% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 209,694 | 3,250 | 0.02% | 0.01% | 66 | +132,335 | 171.07% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 203,609 | 3,155 | 0.0% | 0.0% | 67 | -140,221 | -40.78% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 189,250 | 2,933 | 0.0% | 0.0% | 68 | -47,950 | -20.22% | Q1 2026 | May 11, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 185,311 | 2,872 | 0.29% | — | 69 | +185,311 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 179,177 | 2,777 | 0.0% | 0.0% | 70 | +6,813 | 3.95% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 157,350 | 2,438 | 0.0% | 0.0% | 71 | -11,493 | -6.81% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 150,000 | 2,325 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 149,523 | 2,317 | 0.01% | 0.01% | 73 | +59,008 | 65.19% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 123,367 | 1,912 | 0.0% | 0.0% | 74 | +4,769 | 4.02% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 98,190 | 1,862 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 118,972 | 1,844 | 0.09% | 0.15% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 118,000 | 1,829 | 0.0% | — | 77 | +118,000 | New | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 107,663 | 1,668 | 0.02% | 0.03% | 78 | +21,240 | 24.58% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 100,000 | 1,550 | 0.2% | 0.42% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 99,042 | 1,535 | 0.0% | 0.0% | 80 | +31,023 | 45.61% | Q1 2026 | May 15, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 95,711 | 1,483 | 0.03% | 0.04% | 81 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 90,000 | 1,395 | 0.02% | 0.02% | 82 | +10,000 | 12.5% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 89,518 | 1,387 | 0.02% | 0.02% | 83 | +9,481 | 11.85% | Q1 2026 | May 14, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 85,000 | 1,317 | 0.5% | 0.79% | 84 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Verdad Advisers, LP | History | New | 83,425 | 1,293 | 1.46% | — | 85 | +83,425 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 82,108 | 1,272 | 0.0% | 0.0% | 86 | +46,132 | 128.23% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 81,841 | 1,268 | 0.0% | 0.0% | 87 | +18,359 | 28.92% | Q1 2026 | May 08, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 81,760 | 1,267 | 0.1% | 0.09% | 88 | +16,215 | 24.74% | Q1 2026 | May 11, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 80,200 | 1,243 | 1.0% | 1.13% | 89 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 78,057 | 1,209 | 0.0% | 0.0% | 90 | +35,179 | 82.04% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 77,897 | 1,198 | 0.0% | 0.0% | 91 | -1,428 | -1.8% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 70,765 | 1,096 | 0.0% | 0.0% | 92 | -14,224 | -16.74% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 66,993 | 1,038 | 0.04% | 0.02% | 93 | +32,413 | 93.73% | Q1 2026 | Apr 24, 2026 |
| ExodusPoint Capital Management, LP | History | New | 62,503 | 968 | 0.01% | — | 94 | +62,503 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 61,825 | 958 | 0.0% | 0.0% | 95 | -62,924 | -50.44% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 61,774 | 957 | 0.0% | 0.0% | 96 | +41,254 | 201.04% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 58,898 | 912 | 0.08% | 0.16% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,137 | 870 | 0.0% | 0.0% | 98 | -61,717 | -52.37% | Q1 2026 | May 11, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 56,070 | 869 | 0.05% | 0.1% | 99 | -16,000 | -22.2% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 55,948 | 867 | 0.0% | 0.01% | 100 | +603 | 1.09% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 55,138 | 854 | 0.02% | — | 101 | +55,138 | New | Q1 2026 | Apr 27, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 51,347 | 796 | 0.01% | 0.04% | 102 | -68,310 | -57.09% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 50,357 | 738 | 0.0% | 0.0% | 103 | +3,069 | 6.49% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 46,564 | 721 | 0.0% | — | 104 | +46,564 | New | Q1 2026 | May 08, 2026 |
| Cinctive Capital Management LP | History | Reduced | 45,171 | 700 | 0.05% | 0.05% | 105 | -2,536 | -5.32% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 44,976 | 697 | 0.0% | — | 106 | +44,976 | New | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 44,200 | 685 | 0.0% | — | 107 | +44,200 | New | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 42,603 | 660 | 0.0% | 0.0% | 108 | -1,140 | -2.61% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,928 | 634 | 0.0% | 0.0% | 109 | +9,737 | 31.22% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 40,386 | 625 | 0.01% | 0.01% | 110 | +28,866 | 250.57% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,400 | 610 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 37,035 | 574 | 0.0% | — | 112 | +37,035 | New | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 36,787 | 570 | 0.0% | 0.0% | 113 | -172 | -0.47% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,421 | 533 | 0.0% | 0.0% | 114 | +906 | 2.7% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 31,595 | 489 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AXQ CAPITAL, LP | History | New | 29,537 | 457 | 0.06% | — | 116 | +29,537 | New | Q1 2026 | May 13, 2026 |
| PSP Research LLC | History | Reduced | 28,700 | 444 | 0.31% | 0.48% | 117 | -13 | -0.05% | Q1 2026 | Apr 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,150 | 420 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,729 | 414 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 26,501 | 410 | 0.0% | 0.0% | 120 | +5,821 | 28.15% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 26,238 | 406 | 0.0% | 0.0% | 121 | -1,766 | -6.31% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 25,983 | 402 | 0.0% | — | 122 | +25,983 | New | Q1 2026 | May 05, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 25,571 | 396 | 0.4% | 0.34% | 123 | +7,437 | 41.01% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 20,137 | 381 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 24,180 | 374 | 0.0% | 0.0% | 125 | -232,504 | -90.58% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,813 | 353 | 0.0% | 0.0% | 126 | -2,202 | -8.8% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,133 | 343 | 0.0% | 0.0% | 127 | +5,366 | 32.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 20,883 | 323 | 0.0% | 0.0% | 128 | -1,107 | -5.03% | Q1 2026 | May 01, 2026 |
| Headlands Technologies LLC | History | New | 20,145 | 312 | 0.04% | — | 129 | +20,145 | New | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,000 | 310 | 0.0% | — | 130 | +20,000 | New | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,341 | 299 | 0.0% | 0.0% | 131 | -3,453 | -15.15% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 19,121 | 296 | 0.0% | 0.0% | 132 | +1,017 | 5.62% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,974 | 294 | 0.0% | 0.0% | 133 | -11,981 | -38.7% | Q1 2026 | Apr 16, 2026 |
| E Fund Management Co., Ltd. | History | New | 18,796 | 291 | 0.01% | — | 134 | +18,796 | New | Q1 2026 | Apr 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 18,250 | 282 | 0.02% | 0.02% | 135 | +1,732 | 10.49% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,611 | 272 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RAM Investment Partners, LLC | History | No change | 17,284 | 267 | 0.05% | 0.06% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 16,406 | 254 | 0.0% | — | 138 | +16,406 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,200 | 251 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Velan Capital Investment Management LP | History | No change | 16,000 | 248 | 0.16% | 0.18% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,400 | 238 | 0.01% | 0.0% | 141 | +10,889 | 241.39% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 14,299 | 221 | 0.06% | 0.07% | 142 | +350 | 2.51% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,489 | 212 | 0.04% | — | 143 | +14,489 | New | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 13,410 | 207 | 0.0% | — | 144 | +13,410 | New | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | New | 13,328 | 206 | 0.0% | — | 145 | +13,328 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 13,256 | 205 | 0.01% | — | 146 | +13,256 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,273 | 190 | 0.0% | 0.0% | 147 | -142,931 | -92.09% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,553 | 179 | 0.02% | — | 148 | +11,553 | New | Q1 2026 | May 15, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 10,018 | 155 | 0.01% | 0.02% | 149 | -140 | -1.38% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,136 | 126 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,113 | 125 | 0.0% | 0.0% | 151 | -15,772 | -66.03% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,364 | 83 | 0.0% | 0.0% | 152 | +438 | 8.89% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,318 | 82 | 0.0% | 0.0% | 153 | +4,250 | 397.94% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,636 | 72 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,687 | 58 | 0.0% | 0.0% | 155 | -7,155 | -65.99% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,376 | 52 | 0.0% | 0.0% | 156 | -2,401 | -41.56% | Q1 2026 | Apr 22, 2026 |
| Cygnus Capital Advisors, LLC | History | New | 3,300 | 51 | 0.03% | — | 157 | +3,300 | New | Q1 2026 | May 12, 2026 |
| Avalon Trust Co | History | No change | 2,650 | 41 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,590 | 40 | 0.0% | 0.0% | 159 | +1,000 | 62.89% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,556 | 39 | 0.0% | 0.0% | 160 | +1,830 | 252.07% | Q1 2026 | Apr 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,266 | 35 | 0.0% | 0.0% | 161 | +274 | 13.76% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 2,192 | 34 | 0.0% | — | 162 | +2,192 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,928 | 29 | 0.0% | 0.0% | 163 | -76 | -3.79% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 1,610 | 24 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,535 | 23 | 0.0% | — | 165 | +1,535 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,456 | 22 | 0.0% | — | 166 | +1,456 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,132 | 16 | 0.0% | 0.0% | 167 | +304 | 36.71% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 841 | 13 | 0.0% | 0.0% | 168 | +667 | 383.33% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 779 | 12 | 0.0% | — | 169 | +779 | New | Q1 2026 | Apr 30, 2026 |
| Accent Capital Management, LLC | History | Added to | 568 | 8 | 0.0% | 0.0% | 172 | +188 | 49.47% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 576 | 8 | 0.0% | 0.0% | 171 | +75 | 14.97% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 553 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 445 | 6 | 0.0% | 0.0% | 176 | -1,096 | -71.12% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 450 | 6 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 394 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 438 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 344 | 5 | 0.0% | 0.0% | 177 | +278 | 421.21% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 356 | 5 | 0.0% | 0.0% | 178 | -152 | -29.92% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 359 | 5 | 0.0% | 0.0% | 179 | +16 | 4.66% | Q1 2026 | Apr 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 275 | 3 | 0.0% | — | 182 | +271 | 6775.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 248 | 3 | 0.0% | — | 183 | +248 | New | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 249 | 3 | 0.0% | 0.0% | 180 | +47 | 23.27% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | No change | 250 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 145 | 2 | 0.0% | 0.0% | 184 | +51 | 54.26% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | New | 107 | 1 | 0.0% | — | 189 | +107 | New | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 69 | 1 | 0.0% | — | 185 | +20 | 40.82% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 54 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 72 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.57% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -230,828 | -100.0% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -154,633 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -154,459 | -100.0% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.45% | — | -124,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -118,481 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,775 | -100.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -76,625 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,869 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,754 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,820 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -34,760 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,078 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,150 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,172 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,640 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,175 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,149 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 26 | 0 | — | 0.0% | — | -150 | -85.23% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 57 | 0 | — | 0.0% | — | -35 | -38.04% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | No change | 59 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |