Olema Pharmaceuticals, Inc. - OLMA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 12,143,062 | 151,909 | 0.01% | 0.01% | 1 | +1,756,217 | 16.91% | Q2 2026 | Aug 13, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 8,670,576 | 108,468 | 2.03% | 2.44% | 2 | +650,000 | 8.1% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,108,488 | 106,013 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 7,094,413 | 88,802 | 0.04% | — | 4 | +7,094,413 | New | Q2 2026 | Aug 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 7,085,249 | 88,636 | 5.27% | 10.05% | 5 | -387,989 | -5.19% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 6,714,691 | 84,000 | 0.0% | 0.0% | 6 | +1,062,556 | 18.8% | Q2 2026 | Aug 07, 2026 |
| BVF INC/IL | History | No change | 5,295,893 | 66,251 | 1.69% | 2.52% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | Added to | 4,856,949 | 60,760 | 1.23% | 1.97% | 8 | +100,000 | 2.1% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 4,316,058 | 53,993 | 0.0% | 0.0% | 9 | +378,227 | 9.6% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,341,217 | 41,798 | 0.0% | 0.0% | 10 | +257,700 | 8.36% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | No change | 3,208,875 | 40,143 | 1.73% | 2.39% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,349,586 | 29,393 | 0.01% | 0.0% | 12 | +1,130,629 | 92.75% | Q2 2026 | Aug 13, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 2,150,000 | 26,896 | 1.38% | 3.29% | 13 | -2,250,000 | -51.14% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,832,269 | 22,921 | 0.0% | 0.0% | 14 | +616,579 | 50.72% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,819,029 | 22,759 | 0.0% | 0.0% | 15 | +274,612 | 17.78% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,663,218 | 20,806 | 0.0% | 0.0% | 16 | +1,070,187 | 180.46% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,567,979 | 19,615 | 0.0% | 0.0% | 17 | +315,290 | 25.17% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | New | 1,500,000 | 18,765 | 0.27% | — | 18 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,416,533 | 17,718 | 0.0% | 0.0% | 19 | +334,099 | 30.87% | Q2 2026 | Aug 11, 2026 |
| Lightspeed Management Company, L.L.C. | History | No change | 1,355,299 | 16,954 | 0.7% | 2.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,200,000 | 15,012 | 1.54% | 1.4% | 21 | +345,000 | 40.35% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,131,434 | 14,154 | 0.01% | 0.01% | 22 | -37,987 | -3.25% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,093,349 | 13,677 | 0.02% | 0.0% | 23 | +983,642 | 896.61% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 986,827 | 12,345 | 0.24% | 0.44% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Defilade Capital Management, L.P. | History | Reduced | 924,758 | 11,568 | 1.55% | 3.15% | 25 | -579,778 | -38.54% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 840,646 | 10,516 | 0.0% | 0.0% | 26 | +783,284 | 1365.51% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 826,569 | 10,341 | 0.0% | 0.0% | 27 | -356,267 | -30.12% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 751,030 | 9,395 | 0.03% | 0.08% | 28 | -731,000 | -49.32% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 751,133 | 9,387 | 0.04% | 0.06% | 29 | -8,380 | -1.1% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 725,628 | 9,077 | 0.0% | 0.0% | 30 | -380,704 | -34.41% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 674,945 | 8,443 | 0.0% | 0.0% | 31 | +104,989 | 18.42% | Q2 2026 | Aug 13, 2026 |
| Vivo Capital, LLC | History | No change | 671,843 | 8,404 | 0.77% | 0.83% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 663,319 | 8,298 | 0.01% | 0.01% | 33 | +350,507 | 112.05% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 615,470 | 7,699 | 0.01% | 0.02% | 34 | -243,082 | -28.31% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 593,829 | 7,428 | 0.25% | — | 35 | +593,829 | New | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | Reduced | 583,281 | 7,296 | 0.79% | 1.39% | 36 | -564,800 | -49.2% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | New | 574,166 | 7,182 | 1.53% | — | 37 | +574,166 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 566,400 | 7,085 | 0.02% | 0.01% | 38 | +411,630 | 265.96% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 526,446 | 6,585 | 0.0% | 0.0% | 39 | -138,233 | -20.8% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 518,342 | 6,484 | 0.0% | 0.0% | 40 | +51,796 | 11.1% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 420,211 | 5,256 | 0.15% | 0.24% | 41 | -61,274 | -12.73% | Q2 2026 | Jul 08, 2026 |
| Vestal Point Capital, LP | History | Reduced | 418,551 | 5,236 | 0.12% | 0.18% | 42 | -10,000 | -2.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 415,055 | 5,192 | 0.0% | 0.0% | 43 | +56,745 | 15.84% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 410,952 | 5,141 | 0.0% | 0.0% | 44 | -796,430 | -65.96% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | No change | 339,461 | 4,246 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 334,875 | 4,189 | 0.0% | 0.0% | 46 | -173,831 | -34.17% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 296,724 | 3,712 | 0.0% | 0.0% | 47 | -3,032 | -1.01% | Q2 2026 | Aug 04, 2026 |
| Rock Springs Capital Management LP | History | Added to | 235,178 | 2,942 | 0.14% | 0.15% | 48 | +64,800 | 38.03% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 222,873 | 2,788 | 0.0% | 0.0% | 49 | -162,188 | -42.12% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 222,177 | 2,779 | 0.0% | 0.0% | 50 | +28,694 | 14.83% | Q2 2026 | Aug 06, 2026 |
| Pier Capital, LLC | History | Added to | 220,699 | 2,760 | 0.37% | 0.33% | 51 | +84,591 | 62.15% | Q2 2026 | Aug 05, 2026 |
| Birchview Capital, LP | History | Reduced | 199,000 | 2,489 | 1.16% | 1.86% | 52 | -20,000 | -9.13% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 197,610 | 2,472 | 0.03% | 0.06% | 53 | -134,393 | -40.48% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 181,672 | 2,272 | 0.02% | 0.09% | 54 | -271,294 | -59.89% | Q2 2026 | Aug 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 161,836 | 2,024 | 0.06% | 0.06% | 55 | +45,024 | 38.54% | Q2 2026 | Jul 23, 2026 |
| Nuveen, LLC | History | Reduced | 161,090 | 2,015 | 0.0% | 0.0% | 56 | -117,900 | -42.26% | Q2 2026 | Aug 11, 2026 |
| HighVista Strategies LLC | History | Added to | 160,167 | 2,003 | 0.46% | 0.48% | 57 | +42,566 | 36.2% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 147,669 | 1,847 | 0.03% | 0.03% | 58 | +33,827 | 29.71% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 140,256 | 1,754 | 0.0% | 0.0% | 59 | +39,896 | 39.75% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 143,279 | 1,748 | 0.0% | 0.0% | 60 | +517 | 0.36% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 133,155 | 1,665 | 0.0% | 0.0% | 61 | +60,452 | 83.15% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 125,561 | 1,570 | 0.0% | 0.0% | 62 | +97,983 | 355.29% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 102,670 | 1,530 | 0.0% | 0.0% | 63 | +44,830 | 77.51% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 121,927 | 1,525 | 0.0% | 0.0% | 64 | +433 | 0.36% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 117,412 | 1,468 | 0.0% | 0.0% | 65 | -13,521 | -10.33% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 114,192 | 1,393 | 0.0% | — | 66 | +114,192 | New | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 106,214 | 1,328 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | Added to | 105,000 | 1,313 | 0.0% | 0.0% | 68 | +30,400 | 40.75% | Q2 2026 | Aug 11, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 100,000 | 1,251 | 0.05% | 0.11% | 69 | -50,000 | -33.33% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 99,530 | 1,245 | 0.0% | 0.0% | 70 | +15,180 | 18.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 95,834 | 1,198 | 0.0% | 0.0% | 71 | -65,562 | -40.62% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Reduced | 92,412 | 1,156 | 0.01% | 0.03% | 72 | -232,761 | -71.58% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 89,990 | 1,125 | 0.0% | 0.0% | 73 | -19,592 | -17.88% | Q2 2026 | Sep 09, 2026 |
| XTX Topco Ltd | History | Reduced | 89,525 | 1,119 | 0.01% | 0.03% | 74 | -33,693 | -27.34% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 88,649 | 1,108 | 0.01% | 0.0% | 75 | +24,614 | 38.44% | Q2 2026 | Jul 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 82,030 | 1,026 | 0.0% | 0.0% | 76 | -121,929 | -59.78% | Q2 2026 | Aug 07, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 80,928 | 1,012 | 0.01% | 0.01% | 77 | +45,048 | 125.55% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 79,759 | 997 | 0.0% | 0.0% | 78 | -5,392 | -6.33% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 79,759 | 997 | 0.03% | 0.08% | 79 | +516 | 0.65% | Q2 2026 | Jul 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 78,161 | 977 | 0.0% | 0.0% | 80 | -11,401 | -12.73% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 78,000 | 975 | 0.0% | 0.03% | 81 | -236,100 | -75.17% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 77,266 | 966 | 0.0% | 0.0% | 82 | +63,180 | 448.53% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 75,522 | 944 | 0.0% | 0.01% | 83 | -55,998 | -42.58% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 70,263 | 878 | 0.0% | 0.0% | 84 | -1,971 | -2.73% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 70,142 | 877 | 0.01% | — | 85 | +70,142 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,667 | 846 | 0.0% | 0.0% | 86 | +21,234 | 45.73% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 66,163 | 827 | 0.0% | 0.0% | 87 | -4,548 | -6.43% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 60,060 | 751 | 0.0% | 0.0% | 88 | -50,090 | -45.47% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 58,941 | 737 | 0.0% | 0.0% | 89 | +1,536 | 2.68% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 58,536 | 732 | 0.0% | 0.0% | 90 | +19,457 | 49.79% | Q2 2026 | Aug 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 58,100 | 726 | 0.0% | 0.0% | 91 | -30,400 | -34.35% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 55,879 | 699 | 0.0% | 0.0% | 92 | -39,457 | -41.39% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 55,519 | 694 | 0.0% | 0.0% | 93 | +16,289 | 41.52% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 55,121 | 689 | 0.01% | — | 95 | +55,121 | New | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | No change | 55,100 | 689 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 53,554 | 669 | 0.01% | 0.01% | 96 | -16,917 | -24.01% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 50,000 | 626 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 50,000 | 625 | 0.17% | 0.24% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 49,136 | 614 | 0.0% | 0.0% | 99 | +24,111 | 96.35% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,500 | 581 | 0.0% | 0.0% | 100 | +7,980 | 20.72% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 45,211 | 565 | 0.0% | 0.0% | 101 | -1,801 | -3.83% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,871 | 558 | 0.0% | 0.0% | 102 | +2,797 | 6.65% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 41,808 | 523 | 0.0% | 0.0% | 103 | +35,229 | 535.48% | Q2 2026 | Aug 06, 2026 |
| Headlands Technologies LLC | History | Reduced | 41,242 | 515 | 0.05% | 0.1% | 104 | -18,132 | -30.54% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 38,594 | 482 | 0.0% | 0.0% | 105 | +13,796 | 55.63% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 38,359 | 479 | 0.01% | 0.03% | 106 | -20,218 | -34.52% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 37,540 | 469 | 0.0% | 0.0% | 107 | +5,875 | 18.55% | Q2 2026 | Aug 14, 2026 |
| Aristotle Atlantic Partners, LLC | History | Added to | 36,509 | 456 | 0.02% | 0.02% | 108 | +11,556 | 46.31% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 33,150 | 414 | 0.1% | 0.03% | 109 | +24,900 | 301.82% | Q2 2026 | Aug 11, 2026 |
| Seven Fleet Capital Management LP | History | New | 31,476 | 393 | 0.06% | — | 110 | +31,476 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 27,885 | 349 | 0.0% | — | 111 | +27,885 | New | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 27,168 | 339 | 0.0% | 0.0% | 112 | +8,300 | 43.99% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,603 | 332 | 0.0% | 0.0% | 113 | +15,298 | 135.32% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 26,000 | 325 | 0.0% | 0.0% | 114 | +4,000 | 18.18% | Q2 2026 | Aug 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,087 | 301 | 0.0% | 0.0% | 115 | -2,179 | -8.3% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,213 | 290 | 0.0% | 0.0% | 116 | +4,022 | 20.96% | Q2 2026 | Jul 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 22,746 | 284 | 0.0% | 0.0% | 117 | -14,434 | -38.82% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 22,366 | 279 | 0.0% | 0.0% | 118 | +8,368 | 59.78% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 22,100 | 276 | 0.0% | — | 119 | +22,100 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,700 | 258 | 0.0% | 0.0% | 120 | +100 | 0.49% | Q2 2026 | Aug 14, 2026 |
| Sound Capital Solutions LLC | History | New | 20,496 | 256 | 0.06% | — | 122 | +20,496 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 20,496 | 256 | 0.09% | 0.15% | 121 | -71 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Jain Global LLC | History | New | 19,324 | 241 | 0.0% | — | 123 | +19,324 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 19,066 | 238 | 0.0% | 0.0% | 124 | -21,665 | -53.19% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 17,600 | 220 | 0.0% | — | 125 | +17,600 | New | Q2 2026 | Aug 25, 2026 |
| DRW Securities, LLC | History | Added to | 17,396 | 217 | 0.01% | 0.0% | 126 | +4,020 | 30.05% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 16,909 | 211 | 0.0% | 0.0% | 127 | +4,008 | 31.07% | Q2 2026 | Aug 04, 2026 |
| Inscription Capital, LLC | History | No change | 15,273 | 191 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | New | 14,454 | 180 | 0.04% | — | 130 | +14,454 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 14,430 | 180 | 0.0% | 0.0% | 129 | +4,062 | 39.18% | Q2 2026 | Aug 07, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,901 | 173 | 0.01% | 0.02% | 131 | -324 | -2.28% | Q2 2026 | Jul 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,136 | 164 | 0.0% | 0.0% | 132 | -574 | -4.19% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 12,800 | 160 | 0.0% | 0.0% | 133 | +2,300 | 21.9% | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,760 | 159 | 0.0% | 0.0% | 134 | -8,910 | -41.12% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 11,834 | 148 | 0.0% | 0.0% | 135 | +11,180 | 1709.48% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,900 | 148 | 0.0% | 0.0% | 136 | +3,600 | 43.37% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,500 | 143 | 0.0% | — | 137 | +11,500 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 10,649 | 133 | 0.0% | 0.01% | 138 | -5,884 | -35.59% | Q2 2026 | Aug 10, 2026 |
| Wealthspire Advisors, LLC | History | No change | 10,172 | 127 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,012 | 125 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PSP Research LLC | History | No change | 10,000 | 125 | 0.07% | 0.11% | 141 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| CWM, LLC | History | No change | 6,314 | 94 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,115 | 89 | 0.0% | 0.0% | 143 | +1,399 | 24.48% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 6,116 | 76 | 0.0% | — | 144 | +6,116 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,934 | 49 | 0.0% | 0.0% | 145 | -1,930 | -32.91% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,907 | 48 | 0.0% | 0.0% | 146 | -274 | -6.55% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,384 | 43 | 0.0% | 0.0% | 147 | +2,384 | 238.4% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,275 | 37 | 0.0% | 0.0% | 148 | +820 | 33.4% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,347 | 29 | 0.0% | 0.0% | 149 | -3,705 | -61.22% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,000 | 25 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 1,691 | 21 | 0.0% | 0.0% | 151 | -552 | -24.61% | Q2 2026 | Aug 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,698 | 21 | 0.0% | 0.0% | 152 | -69 | -3.9% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | New | 1,445 | 18 | 0.0% | — | 153 | +1,445 | New | Q2 2026 | Aug 10, 2026 |
| Pacer Advisors, Inc. | History | New | 1,261 | 16 | 0.0% | — | 155 | +1,261 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,353 | 16 | 0.0% | 0.0% | 154 | -961 | -41.53% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,198 | 14 | 0.0% | 0.0% | 156 | -181 | -13.13% | Q2 2026 | Jul 02, 2026 |
| Truvestments Capital LLC | History | No change | 838 | 10 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 736 | 9 | 0.0% | 0.0% | 158 | +82 | 12.54% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 580 | 7 | 0.0% | 0.0% | 159 | +29 | 5.26% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 596 | 7 | 0.0% | 0.0% | 161 | +8 | 1.36% | Q2 2026 | Jul 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 600 | 7 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 550 | 6 | 0.0% | — | 165 | +550 | New | Q2 2026 | Aug 12, 2026 |
| J.Safra Asset Management Corp | History | Added to | 559 | 6 | 0.0% | 0.0% | 163 | +286 | 104.76% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 485 | 6 | 0.0% | 0.0% | 164 | +120 | 32.88% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 530 | 6 | 0.0% | 0.0% | 162 | +19 | 3.72% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 353 | 4 | 0.0% | 0.0% | 166 | -393 | -52.68% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 391 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 308 | 3 | 0.0% | — | 169 | +308 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 280 | 3 | 0.0% | 0.0% | 168 | +55 | 24.44% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 183 | 2 | 0.0% | 0.02% | 172 | -5,787 | -96.93% | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 203 | 2 | 0.0% | 0.0% | 171 | -128 | -38.67% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 218 | 2 | 0.0% | 0.0% | 170 | -99 | -31.23% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 180 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Quarry LP | History | New | 111 | 1 | 0.0% | — | 176 | +111 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 103 | 1 | 0.0% | — | 175 | +48 | 87.27% | Q2 2026 | Jul 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.41% | — | -2,600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,822,123 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.08% | — | -1,602,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -768,662 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -275,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -217,023 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,935 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -111,186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.24% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -96,782 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -90,375 | -100.0% | Q2 2026 | Jul 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,671 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.21% | — | -84,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,734 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -38,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,994 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,161 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,147 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -25,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,710 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -16,443 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,773 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,301 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,633 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -12,599 | -99.99% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,127 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CONWAY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,164 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -721 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Jul 09, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 26 | 0 | — | — | — | +16 | 160.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 19 | 0 | — | — | — | +14 | 280.0% | Q2 2026 | Aug 07, 2026 |
| Axiom Investment Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 30, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |