Olema Pharmaceuticals, Inc. - OLMA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | History | Added to | 8,508,641 | 212,716 | 16.29% | 4.45% | 1 | +1,664,687 | 24.32% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 7,544,172 | 188,604 | 4.81% | 1.89% | 2 | +750,000 | 11.04% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 6,710,194 | 167,901 | 0.08% | 0.02% | 3 | +3,124,345 | 87.13% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,563,260 | 139,081 | 0.0% | 0.0% | 4 | +836,866 | 17.71% | Q4 2025 | Feb 12, 2026 |
| BVF INC/IL | History | No change | 5,295,893 | 132,397 | 4.46% | 2.1% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 5,023,092 | 125,577 | 0.01% | 0.0% | 6 | +4,993,670 | 16972.57% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,561,355 | 89,033 | 0.0% | 0.0% | 7 | +364,035 | 11.39% | Q4 2025 | Jan 29, 2026 |
| Siren, L.L.C. | History | New | 3,300,700 | 82,517 | 2.46% | — | 8 | +3,300,700 | New | Q4 2025 | Feb 13, 2026 |
| Logos Global Management LP | History | No change | 3,208,875 | 80,221 | 4.85% | 2.82% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | New | 2,750,000 | 68,750 | 3.18% | — | 10 | +2,750,000 | New | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 2,600,000 | 65,000 | 0.67% | — | 11 | +2,600,000 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,476,665 | 61,916 | 0.02% | 0.01% | 12 | -535,304 | -17.77% | Q4 2025 | Feb 11, 2026 |
| Lightspeed Management Company, L.L.C. | History | No change | 1,930,894 | 48,272 | 3.46% | 5.87% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,884,399 | 47,109 | 0.0% | 0.0% | 14 | +790,825 | 72.32% | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | New | 1,650,000 | 41,250 | 1.4% | — | 15 | +1,650,000 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 1,481,930 | 37,048 | 0.14% | 0.1% | 16 | -735,963 | -33.18% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 1,380,450 | 34,511 | 0.13% | — | 17 | +1,380,450 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,374,407 | 34,360 | 0.01% | 0.0% | 18 | +124,492 | 9.96% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,257,441 | 31,441 | 0.0% | 0.0% | 19 | -18,564 | -1.45% | Q4 2025 | Feb 09, 2026 |
| Defilade Capital Management, L.P. | History | New | 1,234,634 | 30,865 | 4.18% | — | 20 | +1,234,634 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,096,035 | 27,402 | 0.0% | 0.0% | 21 | +1,064,254 | 3348.71% | Q4 2025 | Feb 17, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 1,069,543 | 26,738 | 0.43% | — | 22 | +1,069,543 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 963,997 | 24,099 | 0.01% | — | 23 | +963,997 | New | Q4 2025 | Jan 30, 2026 |
| Ikarian Capital, LLC | History | New | 958,654 | 23,966 | 1.87% | — | 25 | +958,654 | New | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 958,644 | 23,966 | 0.01% | 0.0% | 24 | -105,905 | -9.95% | Q4 2025 | Feb 12, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 953,600 | 23,840 | 2.83% | 1.04% | 26 | +99,600 | 11.66% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 904,124 | 22,603 | 0.0% | 0.0% | 27 | +791,847 | 705.26% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 817,889 | 20,447 | 0.0% | 0.0% | 28 | +14,008 | 1.74% | Q4 2025 | Mar 25, 2026 |
| Candriam S.C.A. | History | Reduced | 679,484 | 16,987 | 0.08% | 0.06% | 29 | -570,243 | -45.63% | Q4 2025 | Feb 13, 2026 |
| Vivo Capital, LLC | History | Reduced | 671,843 | 16,796 | 1.09% | 1.19% | 30 | -834,019 | -55.38% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 665,803 | 16,645 | 0.0% | 0.0% | 31 | -890,084 | -57.21% | Q4 2025 | Feb 13, 2026 |
| First Turn Management, LLC | History | New | 617,714 | 15,442 | 1.76% | — | 32 | +617,714 | New | Q4 2025 | Feb 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 569,000 | 14,225 | 0.22% | — | 33 | +569,000 | New | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | New | 506,001 | 12,650 | 0.03% | — | 34 | +506,001 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 502,568 | 12,595 | 0.01% | 0.02% | 35 | -1,133,804 | -69.29% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 498,490 | 12,462 | 0.01% | 0.0% | 36 | +167,036 | 50.39% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 447,046 | 11,176 | 0.39% | 0.09% | 37 | +202,970 | 83.16% | Q4 2025 | Jan 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 445,327 | 11,133 | 0.0% | 0.0% | 38 | -37,705 | -7.81% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 407,141 | 10,178 | 0.0% | 0.0% | 39 | +12,014 | 3.04% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 393,658 | 9,841 | 0.01% | 0.0% | 40 | +284,132 | 259.42% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 360,394 | 9,009 | 0.01% | — | 41 | +360,394 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 328,680 | 8,217 | 0.01% | 0.0% | 42 | +314,589 | 2232.55% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 321,990 | 8,049 | 0.01% | 0.0% | 43 | +76,572 | 31.2% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 293,560 | 7,339 | 0.0% | 0.0% | 44 | -897,094 | -75.34% | Q4 2025 | Jan 29, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 281,687 | 7,042 | 0.03% | — | 45 | +281,687 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 274,086 | 6,852 | 0.1% | — | 46 | +274,086 | New | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Added to | 269,000 | 6,725 | 3.94% | 1.29% | 47 | +95,000 | 54.6% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 268,471 | 6,711 | 0.0% | 0.0% | 48 | +238,340 | 791.01% | Q4 2025 | Feb 11, 2026 |
| Catalio Capital Management, LP | History | New | 267,058 | 6,676 | 1.18% | — | 49 | +267,058 | New | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 241,489 | 6,037 | 1.55% | 1.05% | 50 | -195,690 | -44.76% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 238,914 | 5,972 | 0.0% | 0.0% | 51 | -563,390 | -70.22% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 229,469 | 5,736 | 0.0% | 0.0% | 52 | +101,249 | 78.97% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 220,971 | 5,524 | 0.0% | 0.0% | 53 | +16,764 | 8.21% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 210,000 | 5,250 | 0.01% | — | 54 | +210,000 | New | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 206,280 | 5,157 | 0.72% | 1.23% | 55 | -727,261 | -77.9% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 204,629 | 5,115 | 0.0% | 0.0% | 56 | -942,439 | -82.16% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 176,201 | 4,405 | 0.0% | 0.0% | 57 | +7,004 | 4.14% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 167,308 | 4,182 | 0.01% | 0.01% | 58 | -525,871 | -75.86% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 165,713 | 4,142 | 0.07% | — | 59 | +165,713 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 155,732 | 3,893 | 0.0% | 0.0% | 60 | +31,098 | 24.95% | Q4 2025 | Feb 19, 2026 |
| ExodusPoint Capital Management, LP | History | New | 150,670 | 3,766 | 0.03% | — | 61 | +150,670 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 147,363 | 3,684 | 0.0% | 0.0% | 62 | +126,917 | 620.74% | Q4 2025 | Feb 13, 2026 |
| Pier Capital, LLC | History | Reduced | 140,101 | 3,502 | 0.56% | 0.8% | 63 | -384,148 | -73.28% | Q4 2025 | Feb 03, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 136,400 | 3,410 | 0.0% | — | 64 | +136,400 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 133,125 | 3,328 | 0.0% | 0.0% | 65 | +28,501 | 27.24% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 132,100 | 3,302 | 0.0% | 0.0% | 66 | +119,100 | 916.15% | Q4 2025 | Feb 12, 2026 |
| Burkehill Global Management, LP | History | New | 125,000 | 3,125 | 0.21% | — | 67 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 121,342 | 3,033 | 0.05% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 113,978 | 2,849 | 0.01% | — | 69 | +113,978 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 107,950 | 2,698 | 0.03% | — | 70 | +107,950 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 102,322 | 2,563 | 0.0% | — | 71 | +102,322 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 100,274 | 2,506 | 0.03% | — | 72 | +100,274 | New | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | New | 98,240 | 2,456 | 0.13% | — | 73 | +98,240 | New | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 96,100 | 2,402 | 0.41% | 0.23% | 74 | +5,600 | 6.19% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 94,883 | 2,372 | 0.08% | 0.04% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 93,900 | 2,347 | 0.0% | 0.0% | 76 | +34,905 | 59.17% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 86,100 | 2,152 | 0.0% | 0.0% | 77 | -2,050 | -2.33% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 84,130 | 2,103 | 0.0% | 0.0% | 78 | +38,469 | 84.25% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 81,399 | 2,034 | 0.15% | 0.06% | 79 | +20,199 | 33.0% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 81,167 | 2,029 | 0.0% | 0.0% | 80 | -14 | -0.02% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 74,379 | 1,859 | 0.0% | 0.0% | 81 | -9,910 | -11.76% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 69,874 | 1,746 | 0.06% | 0.31% | 82 | -550,000 | -88.73% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 69,382 | 1,735 | 0.0% | — | 83 | +69,382 | New | Q4 2025 | Jan 09, 2026 |
| Harvest Investment Services, LLC | History | New | 68,723 | 1,718 | 0.32% | — | 84 | +68,723 | New | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | New | 64,757 | 1,618 | 0.12% | — | 85 | +64,757 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 64,654 | 1,616 | 0.0% | 0.0% | 86 | +9,344 | 16.89% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 64,592 | 1,614 | 0.01% | 0.0% | 87 | +32,082 | 98.68% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 64,484 | 1,612 | 0.01% | — | 88 | +64,484 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,067 | 1,576 | 0.0% | 0.0% | 89 | +1,975 | 3.23% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 62,610 | 1,565 | 0.0% | 0.0% | 90 | -14,050 | -18.33% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 61,306 | 1,532 | 0.0% | 0.0% | 91 | +20,976 | 52.01% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 56,195 | 1,404 | 0.0% | 0.0% | 92 | -40,480 | -41.87% | Q4 2025 | Feb 11, 2026 |
| Swedbank AB | History | New | 55,100 | 1,377 | 0.0% | — | 93 | +55,100 | New | Q4 2025 | Feb 09, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 53,500 | 1,337 | 1.08% | — | 94 | +53,500 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 50,000 | 1,250 | 0.0% | — | 95 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 50,000 | 1,250 | 0.0% | — | 97 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 50,000 | 1,250 | 0.38% | 0.13% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 49,754 | 1,243 | 0.01% | — | 98 | +49,754 | New | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | New | 45,170 | 1,129 | 0.01% | — | 99 | +45,170 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 45,005 | 1,125 | 0.0% | — | 100 | +45,005 | New | Q4 2025 | Feb 13, 2026 |
| TEMA ETFS LLC | History | New | 44,505 | 1,112 | 0.09% | — | 101 | +44,505 | New | Q4 2025 | Jan 16, 2026 |
| Virtu Financial LLC | History | New | 42,437 | 1,061 | 0.04% | — | 102 | +42,437 | New | Q4 2025 | Feb 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 40,647 | 1,016 | 0.0% | — | 103 | +40,647 | New | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 40,500 | 1,012 | 0.02% | 0.01% | 104 | -29,500 | -42.14% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 40,266 | 1,006 | 0.0% | 0.0% | 105 | +23,975 | 147.17% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 37,199 | 929 | 0.02% | — | 106 | +37,199 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 35,556 | 888 | 0.04% | 0.02% | 107 | +6,508 | 22.4% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 34,940 | 873 | 0.0% | — | 108 | +34,940 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,500 | 837 | 0.0% | 0.0% | 109 | -4,120 | -10.95% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | New | 33,382 | 834 | 0.0% | — | 110 | +33,382 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,268 | 756 | 0.0% | 0.0% | 111 | +2,934 | 10.73% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 30,160 | 754 | 0.0% | — | 112 | +30,160 | New | Q4 2025 | Feb 17, 2026 |
| Ishara Investments LP | History | New | 30,000 | 750 | 0.86% | — | 113 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,234 | 705 | 0.0% | 0.0% | 114 | +19,366 | 218.38% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | Added to | 27,368 | 684 | 0.04% | 0.01% | 115 | +12,067 | 78.86% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 26,207 | 655 | 0.01% | — | 116 | +26,207 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,991 | 649 | 0.0% | 0.0% | 117 | +14,909 | 134.53% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 25,198 | 629 | 0.01% | 0.0% | 118 | +11,631 | 85.73% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 25,067 | 626 | 0.0% | 0.0% | 119 | -65,033 | -72.18% | Q4 2025 | Feb 12, 2026 |
| Empire Financial Management Company, LLC | History | New | 25,000 | 625 | 0.14% | — | 120 | +25,000 | New | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 21,323 | 533 | 0.12% | — | 121 | +21,323 | New | Q4 2025 | Feb 10, 2026 |
| Shay Capital LLC | History | New | 21,000 | 525 | 0.05% | — | 122 | +21,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 20,490 | 512 | 0.0% | 0.0% | 123 | +15,068 | 277.9% | Q4 2025 | Feb 09, 2026 |
| Huntleigh Advisors, Inc. | History | New | 20,130 | 503 | 0.08% | — | 124 | +20,130 | New | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 19,088 | 477 | 0.0% | — | 125 | +19,088 | New | Q4 2025 | Feb 10, 2026 |
| PSP Research LLC | History | New | 19,063 | 476 | 0.42% | — | 126 | +19,063 | New | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | New | 18,000 | 450 | 0.0% | — | 127 | +18,000 | New | Q4 2025 | Feb 09, 2026 |
| Scientech Research LLC | History | New | 17,474 | 436 | 0.27% | — | 128 | +17,474 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 17,381 | 434 | 0.01% | — | 129 | +17,381 | New | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | New | 17,304 | 432 | 0.02% | — | 130 | +17,304 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,640 | 416 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 15,314 | 382 | 0.01% | — | 132 | +15,314 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 15,273 | 381 | 0.04% | — | 133 | +15,273 | New | Q4 2025 | Jan 29, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 15,206 | 380 | 0.0% | — | 134 | +15,206 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 14,367 | 359 | 0.0% | 0.0% | 135 | +1,740 | 13.78% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 38,078 | 334 | 0.0% | — | 136 | +38,078 | New | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,018 | 325 | 0.02% | 0.01% | 137 | +987 | 8.2% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | New | 11,554 | 288 | 0.02% | — | 138 | +11,554 | New | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | New | 10,500 | 262 | 0.0% | — | 139 | +10,500 | New | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | New | 10,500 | 262 | 0.0% | — | 140 | +10,500 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,362 | 259 | 0.0% | 0.0% | 141 | -289,257 | -96.54% | Q4 2025 | Feb 10, 2026 |
| Blueshift Asset Management, LLC | History | New | 10,237 | 255 | 0.07% | — | 142 | +10,237 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | New | 10,172 | 254 | 0.0% | — | 143 | +10,172 | New | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,009 | 250 | 0.0% | — | 144 | +10,009 | New | Q4 2025 | Feb 18, 2026 |
| CONWAY CAPITAL MANAGEMENT, INC. | History | No change | 10,000 | 250 | 0.11% | 0.04% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,954 | 248 | 0.0% | — | 146 | +9,954 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,938 | 248 | 0.01% | 0.0% | 147 | +7,413 | 293.58% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 9,500 | 237 | 0.0% | — | 148 | +9,500 | New | Q4 2025 | Feb 02, 2026 |
| Persistent Asset Partners Ltd | History | New | 9,069 | 226 | 0.1% | — | 149 | +9,069 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 8,880 | 222 | 0.0% | — | 150 | +8,880 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 8,259 | 206 | 0.0% | — | 151 | +8,259 | New | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 8,049 | 201 | 0.05% | 0.08% | 152 | -19,977 | -71.28% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 8,046 | 201 | 0.01% | — | 153 | +8,046 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,700 | 167 | 0.0% | — | 154 | +6,700 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 6,284 | 157 | 0.0% | 0.0% | 155 | -29 | -0.46% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,321 | 133 | 0.0% | 0.0% | 156 | -20,371 | -79.29% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,975 | 124 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,735 | 118 | 0.0% | 0.0% | 158 | -664 | -12.3% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 4,676 | 116 | 0.01% | 0.01% | 159 | -599 | -11.36% | Q4 2025 | Feb 11, 2026 |
| Bellevue Group AG | History | New | 3,902 | 97 | 0.0% | — | 160 | +3,902 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,822 | 95 | 0.0% | 0.0% | 161 | +1,169 | 44.06% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,764 | 94 | 0.0% | 0.0% | 162 | +477 | 14.51% | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,666 | 91 | 0.0% | 0.0% | 163 | -62 | -1.66% | Q4 2025 | Feb 17, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 3,500 | 87 | 0.0% | — | 164 | +3,500 | New | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,441 | 86 | 0.0% | 0.0% | 165 | -668 | -16.26% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 3,001 | 75 | 0.01% | 0.04% | 166 | -15,750 | -84.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,000 | 50 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 1,871 | 47 | 0.0% | 0.0% | 168 | +460 | 32.6% | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 1,759 | 43 | 0.02% | — | 169 | +1,759 | New | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Added to | 1,690 | 42 | 0.0% | 0.0% | 170 | +792 | 88.2% | Q4 2025 | Feb 09, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,546 | 38 | 0.0% | 0.0% | 171 | +69 | 4.67% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,245 | 31 | 0.0% | — | 172 | +1,232 | 9476.92% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,191 | 29 | 0.0% | — | 173 | +1,191 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,178 | 29 | 0.0% | 0.0% | 174 | -245 | -17.22% | Q4 2025 | Jan 08, 2026 |
| Truvestments Capital LLC | History | No change | 838 | 20 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 723 | 18 | 0.0% | 0.0% | 176 | +492 | 212.99% | Q4 2025 | Jan 05, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 600 | 15 | 0.01% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Added to | 564 | 14 | 0.0% | — | 178 | +559 | 11180.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | New | 538 | 13 | 0.0% | — | 179 | +538 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 551 | 13 | 0.0% | 0.0% | 180 | -166 | -23.15% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 474 | 11 | 0.0% | — | 181 | +474 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 412 | 10 | 0.0% | — | 182 | +412 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 372 | 9 | 0.0% | — | 183 | +372 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 360 | 9 | 0.0% | — | 184 | +360 | New | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 391 | 9 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Added to | 339 | 8 | 0.0% | 0.0% | 186 | +103 | 43.64% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 224 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 227 | 5 | 0.0% | 0.0% | 188 | +2 | 0.89% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 180 | 4 | 0.0% | — | 189 | +150 | 500.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | New | 150 | 3 | 0.0% | — | 191 | +150 | New | Q4 2025 | Mar 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Greenline Wealth Management LLC | History | New | 111 | 2 | 0.0% | — | 192 | +111 | New | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 50 | 1 | 0.0% | — | 193 | +50 | New | Q4 2025 | Feb 10, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 50 | 1 | 0.0% | — | 197 | +50 | New | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | New | 43 | 1 | 0.0% | — | 194 | +43 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 61 | 1 | 0.0% | — | 195 | +10 | 19.61% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 61 | 1 | 0.0% | — | 196 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.95% | — | -3,470,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -500,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -45,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,179 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,334 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,793 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,742 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hurley Capital, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |