OCULAR THERAPEUTIX, INC - OCUL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 32,653,764 | 276,577 | 0.01% | 0.02% | 1 | +868,159 | 2.73% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Added to | 19,686,282 | 166,742 | 2.72% | 1.75% | 2 | +11,615,868 | 143.93% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 11,575,193 | 140,522 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 16,132,931 | 136,645 | 0.0% | 0.0% | 4 | +530,537 | 3.4% | Q1 2026 | May 13, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 12,315,000 | 104,308 | 1.03% | 1.29% | 5 | +1,537,223 | 14.26% | Q1 2026 | May 15, 2026 |
| SUMMER ROAD LLC | History | Added to | 11,879,825 | 100,622 | 70.84% | 97.92% | 6 | +771,270 | 6.94% | Q1 2026 | Apr 23, 2026 |
| Venrock Adviser, LLC | History | Added to | 10,346,926 | 87,638 | 3.27% | 4.39% | 7 | +3,031,379 | 41.44% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,719,039 | 73,850 | 0.0% | — | 8 | +8,719,039 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,129,687 | 50,134 | 0.02% | 0.02% | 9 | -212,264 | -4.89% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,897,149 | 49,950 | 0.01% | 0.0% | 10 | +5,725,625 | 3338.09% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 5,534,985 | 46,881 | 0.06% | 0.01% | 11 | +4,518,737 | 444.65% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,708,419 | 39,880 | 0.0% | 0.0% | 12 | +512,089 | 12.2% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,529,185 | 38,368 | 0.0% | 0.0% | 13 | +172,638 | 3.96% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 3,850,000 | 32,609 | 1.63% | 2.57% | 14 | +350,000 | 10.0% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | Added to | 3,166,600 | 26,821 | 2.97% | 3.87% | 15 | +543,000 | 20.7% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,692,622 | 22,806 | 0.03% | 0.01% | 16 | +1,929,063 | 252.64% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | New | 2,575,000 | 21,810 | 1.26% | — | 17 | +2,575,000 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 2,340,620 | 19,825 | 3.64% | 5.0% | 18 | -147,314 | -5.92% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,830,159 | 15,501 | 0.01% | 0.01% | 19 | +1,449,446 | 380.72% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 1,667,609 | 14,124 | 0.05% | 0.08% | 20 | +1,473 | 0.09% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 1,647,752 | 13,956 | 0.4% | 2.31% | 21 | -4,092,479 | -71.29% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,625,259 | 13,765 | 0.08% | 0.05% | 22 | +990,159 | 155.91% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,594,666 | 13,506 | 0.0% | — | 23 | +1,594,666 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,556,478 | 13,183 | 0.02% | 0.03% | 24 | +385,286 | 32.9% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,536,779 | 13,016 | 0.0% | 0.0% | 25 | +641,092 | 71.58% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,525,626 | 12,922 | 0.0% | 0.0% | 26 | +63,123 | 4.32% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,520,631 | 12,879 | 0.0% | 0.0% | 27 | +275,687 | 22.14% | Q1 2026 | May 05, 2026 |
| Defilade Capital Management, L.P. | History | Added to | 1,487,645 | 12,600 | 1.77% | 1.12% | 28 | +805,982 | 118.24% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,461,177 | 12,376 | 0.0% | 0.0% | 29 | +720 | 0.05% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,280,119 | 10,842 | 0.0% | 0.0% | 30 | +400,975 | 45.61% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,245,024 | 10,545 | 0.0% | — | 31 | +1,245,024 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,234,789 | 10,458 | 0.0% | 0.0% | 32 | -44,240 | -3.46% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,147,982 | 9,723 | 0.02% | 0.01% | 33 | +356,782 | 45.09% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,128,722 | 9,560 | 0.0% | 0.01% | 34 | -1,780,827 | -61.21% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,110,366 | 9,404 | 0.0% | 0.0% | 35 | -437,157 | -28.25% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 980,757 | 8,307 | 0.01% | 0.01% | 36 | +540,320 | 122.68% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | New | 968,597 | 8,204 | 1.18% | — | 37 | +968,597 | New | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | Added to | 949,216 | 8,039 | 0.04% | 0.05% | 38 | +107,614 | 12.79% | Q1 2026 | Apr 30, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 902,931 | 7,647 | 0.01% | 0.02% | 39 | -160,440 | -15.09% | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 883,621 | 7,484 | 0.34% | — | 40 | +883,621 | New | Q1 2026 | May 15, 2026 |
| Empire Life Investments Inc. | History | Added to | 884,297 | 7,366 | 0.45% | 0.37% | 41 | +344,182 | 63.72% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 859,485 | 7,279 | 0.0% | 0.0% | 42 | +17,298 | 2.05% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 775,544 | 6,568 | 0.0% | 0.0% | 43 | -694,209 | -47.23% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 764,615 | 6,476 | 0.01% | 0.01% | 44 | +42,075 | 5.82% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 754,842 | 6,393 | 0.03% | 0.01% | 45 | +524,233 | 227.33% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 740,803 | 6,274 | 0.01% | 0.02% | 46 | -636,400 | -46.21% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 720,462 | 6,102 | 0.23% | 0.21% | 47 | +149,359 | 26.15% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 709,218 | 6,007 | 0.01% | 0.02% | 48 | +306,255 | 76.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 649,756 | 5,491 | 0.0% | — | 49 | +649,756 | New | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 631,741 | 5,350 | 0.0% | 0.0% | 50 | +41,020 | 6.94% | Q1 2026 | May 06, 2026 |
| Knoll Capital Management, LLC | History | No change | 600,400 | 5,085 | 2.82% | 3.34% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Opaleye Management Inc. | History | Reduced | 600,000 | 5,082 | 0.67% | 2.55% | 52 | -995,000 | -62.38% | Q1 2026 | May 15, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 592,108 | 5,015 | 3.54% | 8.68% | 53 | -460,887 | -43.77% | Q1 2026 | May 15, 2026 |
| Second Line Capital, LLC | History | Added to | 528,290 | 4,950 | 0.94% | 1.25% | 54 | +27,544 | 5.5% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | New | 558,380 | 4,729 | 0.01% | — | 55 | +558,380 | New | Q1 2026 | Apr 29, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 538,939 | 4,565 | 0.07% | 0.02% | 56 | +411,529 | 323.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 531,816 | 4,504 | 0.01% | 0.01% | 57 | -237,958 | -30.91% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 529,779 | 4,487 | 0.04% | 0.04% | 58 | +29,027 | 5.8% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Added to | 527,338 | 4,466 | 0.03% | 0.01% | 59 | +355,732 | 207.3% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 500,000 | 4,235 | 0.08% | — | 60 | +500,000 | New | Q1 2026 | May 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 499,339 | 4,229 | 0.0% | 0.0% | 61 | +318,616 | 176.3% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 475,987 | 4,031 | 0.0% | 0.0% | 62 | -14,291 | -2.91% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 470,029 | 3,981 | 0.02% | 0.01% | 63 | +176,766 | 60.28% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 520,663 | 3,852 | 0.0% | 0.0% | 64 | -29,606 | -5.38% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 441,775 | 3,741 | 0.0% | 0.01% | 65 | -3,630 | -0.81% | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | Added to | 441,573 | 3,740 | 1.03% | 1.08% | 66 | +97,506 | 28.34% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 430,876 | 3,649 | 1.38% | 0.81% | 67 | +265,320 | 160.26% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 411,080 | 3,481 | 0.0% | 0.0% | 68 | -51,727 | -11.18% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Added to | 401,833 | 3,403 | 0.05% | 0.03% | 69 | +228,040 | 131.21% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 397,092 | 3,363 | 0.0% | 0.0% | 70 | -204,268 | -33.97% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 395,184 | 3,347 | 0.06% | 0.02% | 71 | +346,111 | 705.3% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 392,718 | 3,326 | 0.53% | 0.71% | 72 | +6,893 | 1.79% | Q1 2026 | May 11, 2026 |
| Rock Springs Capital Management LP | History | Added to | 383,716 | 3,250 | 0.19% | 0.22% | 73 | +37,896 | 10.96% | Q1 2026 | May 15, 2026 |
| Propel Bio Management, LLC | History | New | 382,375 | 3,226 | 2.03% | — | 74 | +382,375 | New | Q1 2026 | May 14, 2026 |
| Boxer Capital Management, LLC | History | New | 350,000 | 2,964 | 0.39% | — | 75 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 362,596 | 2,712 | 0.0% | 0.0% | 76 | +335,324 | 1229.55% | Q1 2026 | Apr 22, 2026 |
| Birchview Capital, LP | History | New | 320,000 | 2,710 | 1.54% | — | 77 | +320,000 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 313,300 | 2,653 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 308,906 | 2,616 | 0.0% | 0.0% | 79 | +1,159 | 0.38% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 308,321 | 2,611 | 0.0% | 0.0% | 80 | +39,627 | 14.75% | Q1 2026 | May 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 305,000 | 2,583 | 0.32% | 0.3% | 81 | +40,000 | 15.09% | Q1 2026 | May 14, 2026 |
| KVP Capital Advisors, LP | History | New | 300,000 | 2,541 | 1.9% | — | 82 | +300,000 | New | Q1 2026 | May 13, 2026 |
| E. Ohman J:or Asset Management AB | History | New | 300,000 | 2,541 | 0.07% | — | 83 | +300,000 | New | Q1 2026 | Apr 16, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 294,628 | 2,495 | 0.24% | — | 84 | +294,628 | New | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 258,164 | 2,186 | 0.0% | 0.0% | 85 | +88,491 | 52.15% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 238,000 | 2,015 | 0.0% | — | 86 | +238,000 | New | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 234,547 | 1,987 | 0.0% | 0.0% | 87 | +74,801 | 46.82% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 231,101 | 1,957 | 0.0% | 0.0% | 88 | -10,220 | -4.24% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 227,808 | 1,929 | 0.0% | 0.0% | 89 | +135,160 | 145.89% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 218,478 | 1,850 | 0.0% | 0.01% | 90 | -935,432 | -81.07% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 213,706 | 1,810 | 0.0% | 0.0% | 91 | +63,005 | 41.81% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 142,924 | 1,735 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ratan Capital Management LP | History | New | 188,775 | 1,598 | 0.59% | — | 93 | +188,775 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 177,468 | 1,503 | 0.0% | 0.0% | 94 | +131,379 | 285.06% | Q1 2026 | May 15, 2026 |
| RoundAngle Advisors LLC | History | Reduced | 166,484 | 1,410 | 1.05% | 1.49% | 95 | -2,370 | -1.4% | Q1 2026 | Apr 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 165,984 | 1,405 | 0.0% | 0.0% | 96 | +147,845 | 815.07% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 188,368 | 1,393 | 0.0% | 0.0% | 97 | +129,068 | 217.65% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 152,884 | 1,294 | 0.0% | 0.0% | 98 | +58,458 | 61.91% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 148,977 | 1,261 | 0.0% | 0.0% | 99 | -708,672 | -82.63% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 138,897 | 1,176 | 0.02% | — | 100 | +138,897 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 135,605 | 1,148 | 0.0% | — | 101 | +135,605 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 132,632 | 1,123 | 0.01% | — | 102 | +132,632 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 131,162 | 1,111 | 0.0% | 0.0% | 103 | -26,174 | -16.64% | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | New | 125,000 | 1,058 | 0.27% | — | 104 | +125,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 124,672 | 1,055 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Marble Bar Asset Management LLP | History | New | 123,924 | 1,049 | 1.03% | — | 106 | +123,924 | New | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 121,951 | 1,032 | 0.09% | 0.13% | 107 | -1,698 | -1.37% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 121,000 | 1,024 | 0.0% | 0.0% | 108 | +21,000 | 21.0% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 112,766 | 955 | 0.0% | 0.0% | 109 | -142,456 | -55.82% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 112,055 | 949 | 0.0% | 0.0% | 110 | -54,747 | -32.82% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 111,005 | 940 | 0.0% | 0.0% | 111 | -51,805 | -31.82% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 73,007 | 886 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 104,362 | 883 | 0.0% | — | 113 | +104,362 | New | Q1 2026 | May 08, 2026 |
| WESBANCO BANK INC | History | New | 103,000 | 872 | 0.02% | — | 114 | +103,000 | New | Q1 2026 | Apr 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 98,763 | 836 | 0.0% | 0.01% | 115 | -2,870 | -2.82% | Q1 2026 | May 14, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | New | 97,617 | 826 | 0.67% | — | 116 | +97,617 | New | Q1 2026 | May 13, 2026 |
| Erste Asset Management GmbH | History | No change | 110,000 | 814 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 94,530 | 800 | 0.0% | — | 118 | +94,530 | New | Q1 2026 | May 14, 2026 |
| Simplify Asset Management Inc. | History | New | 90,000 | 762 | 0.01% | — | 120 | +90,000 | New | Q1 2026 | Apr 27, 2026 |
| BROWN ADVISORY INC | History | No change | 90,000 | 762 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 89,267 | 756 | 0.0% | 0.0% | 121 | +87,025 | 3881.58% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 88,170 | 746 | 0.0% | 0.0% | 122 | +1,776 | 2.06% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 85,600 | 725 | 0.01% | 0.04% | 123 | -296,300 | -77.59% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 83,664 | 708 | 0.0% | 0.0% | 124 | -18,590 | -18.18% | Q1 2026 | May 12, 2026 |
| Raiffeisen Bank International AG | History | New | 95,000 | 703 | 0.01% | — | 125 | +95,000 | New | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 75,843 | 642 | 0.01% | 0.01% | 126 | -20,189 | -21.02% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 75,358 | 638 | 0.0% | 0.0% | 127 | +1,041 | 1.4% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 75,152 | 636 | 0.0% | 0.0% | 128 | -180,769 | -70.63% | Q1 2026 | May 12, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 72,511 | 614 | 0.0% | — | 130 | +72,511 | New | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 72,500 | 614 | 0.0% | 0.0% | 129 | -7,600 | -9.49% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 72,397 | 613 | 0.03% | — | 131 | +72,397 | New | Q1 2026 | May 13, 2026 |
| COURIER CAPITAL LLC | History | Added to | 72,104 | 610 | 0.03% | 0.05% | 132 | +2,000 | 2.85% | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 70,907 | 600 | 0.0% | — | 133 | +70,907 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 69,300 | 587 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 68,500 | 580 | 0.0% | 0.02% | 135 | -4,160,702 | -98.38% | Q1 2026 | May 18, 2026 |
| Cinctive Capital Management LP | History | New | 68,349 | 578 | 0.04% | — | 136 | +68,349 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 64,200 | 543 | 0.0% | 0.0% | 137 | -63,502 | -49.73% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 62,799 | 531 | 0.0% | 0.0% | 138 | +47,746 | 317.19% | Q1 2026 | May 06, 2026 |
| WINTON GROUP Ltd | History | New | 62,100 | 525 | 0.02% | — | 139 | +62,100 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 57,074 | 483 | 0.0% | 0.0% | 140 | +18,615 | 48.4% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 55,777 | 472 | 0.0% | 0.0% | 141 | -546,140 | -90.73% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 54,703 | 463 | 0.01% | 0.11% | 142 | -340,632 | -86.16% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 54,608 | 462 | 0.0% | 0.0% | 143 | +363 | 0.67% | Q1 2026 | May 05, 2026 |
| SIG BROKERAGE, LP | History | New | 54,300 | 459 | 0.01% | — | 144 | +54,300 | New | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 53,109 | 449 | 0.0% | 0.0% | 145 | +8,658 | 19.48% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 51,495 | 436 | 0.0% | 0.0% | 146 | -33,047 | -39.09% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 50,000 | 423 | 0.0% | 0.0% | 147 | -36,000 | -41.86% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 49,863 | 422 | 0.0% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 46,056 | 390 | 0.0% | 0.0% | 149 | +21,740 | 89.41% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 45,600 | 386 | 0.0% | 0.01% | 150 | -575,214 | -92.65% | Q1 2026 | Apr 20, 2026 |
| Virtu Financial LLC | History | Reduced | 44,560 | 377 | 0.02% | 0.03% | 151 | -21,067 | -32.1% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 44,200 | 374 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 43,889 | 371 | 0.0% | 0.0% | 153 | -321 | -0.73% | Q1 2026 | May 01, 2026 |
| Bridgefront Capital, LLC | History | New | 43,351 | 367 | 0.09% | — | 154 | +43,351 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,533 | 360 | 0.0% | 0.0% | 155 | -353,058 | -89.25% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 40,986 | 347 | 0.06% | 0.06% | 156 | +20,950 | 104.56% | Q1 2026 | May 11, 2026 |
| EntryPoint Capital, LLC | History | Added to | 38,994 | 330 | 0.1% | 0.06% | 157 | +26,989 | 224.81% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 38,631 | 327 | 0.02% | 0.03% | 158 | +2,915 | 8.16% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 26,460 | 321 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 37,615 | 318 | 0.0% | — | 160 | +37,615 | New | Q1 2026 | May 08, 2026 |
| XY Capital Ltd | History | New | 37,400 | 316 | 0.31% | — | 161 | +37,400 | New | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 36,992 | 313 | 0.0% | 0.0% | 162 | -6,332 | -14.62% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 36,100 | 305 | 0.0% | 0.0% | 164 | +2,400 | 7.12% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,056 | 305 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,006 | 288 | 0.0% | 0.02% | 165 | -3,243,875 | -98.96% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 31,640 | 267 | 0.02% | — | 166 | +31,640 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,418 | 266 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 31,296 | 265 | 0.08% | 0.14% | 168 | +14,196 | 83.02% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 30,655 | 259 | 0.03% | — | 169 | +30,655 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 29,442 | 249 | 0.0% | 0.0% | 170 | -773 | -2.56% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,270 | 247 | 0.0% | 0.0% | 171 | +18,060 | 161.11% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 29,000 | 245 | 0.0% | 0.0% | 172 | +10,835 | 59.65% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 27,750 | 235 | 0.01% | 0.01% | 173 | +7,941 | 40.09% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 26,987 | 229 | 0.0% | 0.0% | 174 | -66,675 | -71.19% | Q1 2026 | Apr 16, 2026 |
| PEAK6 LLC | History | New | 26,656 | 225 | 0.0% | — | 176 | +26,656 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,554 | 225 | 0.0% | 0.0% | 175 | +16,902 | 175.11% | Q1 2026 | May 15, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | New | 22,000 | 204 | 0.03% | — | 177 | +22,000 | New | Q1 2026 | Apr 16, 2026 |
| LMR Partners LLP | History | Reduced | 22,728 | 192 | 0.0% | 0.0% | 178 | -60,572 | -72.72% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,528 | 190 | 0.0% | 0.0% | 179 | +1,011 | 4.7% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 22,100 | 187 | 0.0% | — | 180 | +22,100 | New | Q1 2026 | May 07, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 20,768 | 175 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,624 | 174 | 0.0% | 0.0% | 182 | -2,977 | -12.61% | Q1 2026 | Apr 30, 2026 |
| VARCOV Co. | History | New | 20,456 | 173 | 0.06% | — | 183 | +20,456 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 20,000 | 169 | 0.0% | — | 184 | +20,000 | New | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 19,621 | 166 | 0.0% | — | 185 | +19,621 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 19,118 | 161 | 0.0% | 0.0% | 186 | +2,614 | 15.84% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,173 | 154 | 0.0% | 0.0% | 187 | -13,768 | -43.1% | Q1 2026 | Apr 08, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 18,000 | 152 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 12,309 | 149 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 17,600 | 149 | 0.01% | 0.02% | 190 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Bancorp USA Inc. | History | New | 17,507 | 148 | 0.0% | — | 191 | +17,507 | New | Q1 2026 | May 12, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 25,000 | 147 | 0.0% | 0.0% | 192 | +3,000 | 13.64% | Q1 2026 | Apr 22, 2026 |
| XPONANCE LLC | History | Added to | 17,107 | 144 | 0.0% | 0.0% | 194 | +2,473 | 16.9% | Q1 2026 | May 13, 2026 |
| Hikari Power Ltd | History | No change | 17,000 | 144 | 0.01% | 0.02% | 193 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,563 | 140 | 0.02% | — | 195 | +16,563 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 15,688 | 132 | 0.0% | — | 196 | +15,688 | New | Q1 2026 | Apr 24, 2026 |
| Entropy Technologies, LP | History | New | 15,523 | 131 | 0.01% | — | 198 | +15,523 | New | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 15,487 | 131 | 0.01% | 0.01% | 197 | -6 | -0.04% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 15,443 | 130 | 0.0% | 0.0% | 200 | +271 | 1.79% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,419 | 130 | 0.0% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 15,200 | 128 | 0.0% | 0.0% | 201 | -12,100 | -44.32% | Q1 2026 | May 11, 2026 |
| PSP Research LLC | History | Reduced | 15,000 | 127 | 0.09% | 0.45% | 202 | -27,853 | -65.0% | Q1 2026 | Apr 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,269 | 124 | 0.32% | 0.32% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 14,000 | 118 | 0.0% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,746 | 116 | 0.0% | 0.0% | 205 | +12,746 | 1274.6% | Q1 2026 | Jun 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,623 | 115 | 0.0% | 0.0% | 206 | +2,642 | 24.06% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,449 | 113 | 0.0% | 0.01% | 207 | -10,417 | -43.65% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | New | 13,337 | 112 | 0.0% | — | 208 | +13,337 | New | Q1 2026 | May 13, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 11,200 | 109 | 0.05% | 0.06% | 209 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | New | 12,782 | 108 | 0.0% | — | 211 | +12,782 | New | Q1 2026 | May 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 8,950 | 108 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,540 | 106 | 0.0% | — | 213 | +12,540 | New | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 12,532 | 106 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,296 | 104 | 0.0% | 0.04% | 214 | -293,519 | -95.98% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 12,377 | 104 | 0.0% | 0.0% | 215 | +11,448 | 1232.29% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 11,976 | 102 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bayesian Capital Management, LP | History | New | 11,900 | 100 | 0.12% | — | 217 | +11,900 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 11,612 | 98 | 0.0% | — | 218 | +11,612 | New | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | No change | 11,469 | 97 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,040 | 97 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 11,355 | 96 | 0.0% | 0.0% | 221 | +1,002 | 9.68% | Q1 2026 | May 04, 2026 |
| Bernardo Wealth Planning LLC | History | New | 10,879 | 92 | 0.02% | — | 222 | +10,879 | New | Q1 2026 | Apr 15, 2026 |
| M&T BANK CORP | History | New | 10,671 | 90 | 0.0% | — | 223 | +10,671 | New | Q1 2026 | May 12, 2026 |
| Amundi | History | No change | 10,589 | 89 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,447 | 88 | 0.0% | 0.0% | 225 | -141 | -1.33% | Q1 2026 | Apr 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 10,000 | 84 | 0.01% | — | 226 | +10,000 | New | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,955 | 81 | 0.01% | 0.1% | 227 | -42,137 | -79.37% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 8,994 | 66 | 0.0% | 0.0% | 228 | -223 | -2.42% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 6,462 | 55 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,957 | 50 | 0.0% | 0.0% | 230 | +3,385 | 131.61% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,348 | 47 | 0.0% | 0.0% | 231 | +5,166 | 437.06% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,312 | 44 | 0.0% | 0.0% | 232 | +1,708 | 47.39% | Q1 2026 | Apr 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 5,000 | 42 | 0.0% | 0.01% | 233 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,784 | 40 | 0.0% | 0.0% | 234 | +599 | 14.31% | Q1 2026 | Apr 15, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 4,520 | 38 | 0.02% | 0.02% | 235 | +1,053 | 30.37% | Q1 2026 | Apr 20, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,638 | 22 | 0.02% | 0.03% | 236 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Founders Capital Management | History | Added to | 2,500 | 21 | 0.01% | 0.01% | 237 | +500 | 25.0% | Q1 2026 | Apr 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,099 | 17 | 0.0% | 0.0% | 238 | -60 | -2.78% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,675 | 14 | 0.0% | — | 239 | +1,675 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,531 | 12 | 0.0% | — | 241 | +1,531 | New | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 1,528 | 12 | 0.0% | 0.0% | 240 | -421 | -21.6% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,400 | 11 | 0.0% | — | 243 | +1,400 | New | Q1 2026 | May 01, 2026 |
| TFC Financial Management, Inc. | History | Added to | 1,352 | 11 | 0.0% | 0.0% | 242 | +260 | 23.81% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,252 | 10 | 0.0% | 0.0% | 245 | +661 | 111.84% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,221 | 10 | 0.0% | 0.0% | 244 | +21 | 1.75% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 984 | 8 | 0.0% | 0.0% | 246 | +716 | 267.16% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 925 | 7 | 0.0% | — | 247 | +902 | 3921.74% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 609 | 5 | 0.0% | 0.0% | 248 | -73 | -10.7% | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | No change | 654 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SMA Capital LLC | History | New | 573 | 4 | 0.0% | — | 252 | +573 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 503 | 4 | 0.0% | 0.0% | 251 | +125 | 33.07% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 495 | 4 | 0.0% | 0.0% | 250 | -25 | -4.81% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Added to | 468 | 3 | 0.0% | 0.0% | 253 | +214 | 84.25% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 426 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HighMark Wealth Management LLC | History | No change | 397 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | New | 341 | 2 | 0.0% | — | 260 | +341 | New | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 295 | 2 | 0.0% | — | 259 | +253 | 602.38% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 299 | 2 | 0.0% | — | 257 | +221 | 283.33% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 320 | 2 | 0.0% | 0.0% | 256 | +66 | 25.98% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Scarborough Advisors, LLC | History | New | 200 | 1 | 0.0% | — | 266 | +200 | New | Q1 2026 | May 07, 2026 |
| FNY Investment Advisers, LLC | History | New | 170 | 1 | 0.0% | — | 265 | +170 | New | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 125 | 1 | 0.0% | — | 264 | +125 | New | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 230 | 1 | 0.0% | 0.0% | 262 | -17 | -6.88% | Q1 2026 | Apr 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 167 | 1 | 0.0% | 0.0% | 263 | +2 | 1.21% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 129 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -4,625,050 | -100.0% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 0.91% | — | -2,935,284 | -100.0% | Q1 2026 | May 15, 2026 |
| Saturn V Capital Management LP | History | Closed out | 0 | 0 | — | 3.35% | — | -1,504,880 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -812,078 | -100.0% | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | Closed out | 0 | 0 | — | 3.14% | — | -783,999 | -100.0% | Q1 2026 | May 14, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 1.53% | — | -714,501 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -592,877 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 1.14% | — | -545,200 | -100.0% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 1.09% | — | -522,693 | -100.0% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 1.27% | — | -490,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.72% | — | -418,080 | -100.0% | Q1 2026 | May 14, 2026 |
| Rosalind Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.71% | — | -400,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.35% | — | -313,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 0.39% | — | -226,261 | -100.0% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.31% | — | -160,389 | -100.0% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -157,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -154,969 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.12% | — | -140,350 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -119,285 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -105,627 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -94,680 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -63,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,332 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -35,200 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,098 | -100.0% | Q1 2026 | May 08, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -28,658 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -26,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,406 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,116 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -23,984 | -100.0% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,822 | -100.0% | Q1 2026 | May 15, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -21,241 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,932 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,855 | -100.0% | Q1 2026 | Apr 23, 2026 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,797 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,364 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,903 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -6,403 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,846 | -100.0% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,687 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 10 | 0 | — | 0.0% | — | -563 | -98.25% | Q1 2026 | Jun 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NBC SECURITIES, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 15, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 14, 2026 |
| Sunrise Financial Services, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 53 | 0 | — | — | — | +26 | 96.3% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 52 | 0 | — | — | — | -14 | -21.21% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 6 | 0 | — | — | — | -5 | -45.45% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 35 | 0 | — | — | — | +4 | 12.9% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |