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 | 10,386,845 | 154,867 | 0.01% | 0.01% | 1 | +5,363,753 | 106.78% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 8,020,576 | 119,586 | 2.44% | 4.81% | 2 | +476,404 | 6.31% | Q1 2026 | May 15, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 7,473,238 | 111,425 | 10.05% | 16.29% | 3 | -1,035,403 | -12.17% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 7,108,488 | 106,013 | 0.05% | 0.08% | 4 | +398,294 | 5.94% | Q1 2026 | May 18, 2026 |
| VANGUARD GROUP INC | History | No change | 3,561,355 | 89,033 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,652,135 | 84,273 | 0.0% | 0.0% | 6 | +88,875 | 1.6% | Q1 2026 | May 13, 2026 |
| BVF INC/IL | History | No change | 5,295,893 | 78,961 | 2.52% | 4.46% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 4,756,949 | 70,926 | 1.97% | 2.46% | 8 | +1,456,249 | 44.12% | Q1 2026 | May 14, 2026 |
| Cormorant Asset Management, LP | History | Added to | 4,400,000 | 65,604 | 3.29% | 3.18% | 9 | +1,650,000 | 60.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,937,831 | 58,713 | 0.0% | 0.0% | 10 | +2,053,432 | 108.97% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | No change | 3,208,875 | 47,844 | 2.39% | 4.85% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,083,517 | 45,975 | 0.0% | — | 12 | +3,083,517 | New | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 2,600,000 | 38,766 | 0.41% | 0.67% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,822,123 | 27,167 | 0.02% | 0.01% | 14 | +858,126 | 89.02% | Q1 2026 | May 06, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,602,970 | 23,900 | 0.08% | 0.13% | 15 | +222,520 | 16.12% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,544,417 | 23,031 | 0.0% | 0.0% | 16 | +286,976 | 22.82% | Q1 2026 | May 15, 2026 |
| Defilade Capital Management, L.P. | History | Added to | 1,504,536 | 22,432 | 3.15% | 4.18% | 17 | +269,902 | 21.86% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Added to | 1,482,030 | 22,097 | 0.08% | 0.14% | 18 | +100 | 0.01% | Q1 2026 | May 15, 2026 |
| Lightspeed Management Company, L.L.C. | History | Reduced | 1,355,299 | 20,207 | 2.05% | 3.46% | 19 | -575,595 | -29.81% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,252,689 | 18,677 | 0.0% | 0.0% | 20 | +434,800 | 53.16% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,218,957 | 18,174 | 0.0% | 0.02% | 21 | -1,257,708 | -50.78% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,215,690 | 18,125 | 0.0% | 0.0% | 22 | +549,887 | 82.59% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,207,382 | 18,002 | 0.0% | 0.0% | 23 | +303,258 | 33.54% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,182,836 | 17,637 | 0.0% | 0.0% | 24 | +86,801 | 7.92% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,169,421 | 17,436 | 0.01% | 0.01% | 25 | +775,763 | 197.07% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Added to | 1,148,081 | 17,117 | 1.39% | 1.87% | 26 | +189,427 | 19.76% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,106,332 | 16,495 | 0.0% | 0.01% | 27 | -268,075 | -19.5% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,082,434 | 16,133 | 0.0% | 0.01% | 28 | +123,790 | 12.91% | Q1 2026 | May 07, 2026 |
| Duquesne Family Office LLC | History | New | 986,827 | 14,714 | 0.44% | — | 29 | +986,827 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 858,552 | 12,801 | 0.02% | 0.01% | 30 | +529,872 | 161.21% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 855,000 | 12,748 | 1.4% | 2.83% | 31 | -98,600 | -10.34% | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | Added to | 768,662 | 11,460 | 1.28% | 1.76% | 32 | +150,948 | 24.44% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 759,513 | 11,324 | 0.06% | 0.08% | 33 | +80,029 | 11.78% | Q1 2026 | Apr 30, 2026 |
| Vivo Capital, LLC | History | No change | 671,843 | 10,017 | 0.83% | 1.09% | 34 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 664,679 | 9,910 | 0.0% | 0.0% | 35 | +443,708 | 200.8% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 593,031 | 8,842 | 0.0% | — | 36 | +593,031 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 569,956 | 8,498 | 0.0% | 0.0% | 37 | +124,629 | 27.99% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 508,706 | 7,584 | 0.0% | 0.0% | 38 | +269,792 | 112.92% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 481,485 | 7,178 | 0.24% | 0.39% | 39 | +34,439 | 7.7% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 466,546 | 6,956 | 0.0% | 0.0% | 40 | +59,405 | 14.59% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 452,966 | 6,753 | 0.09% | 0.03% | 41 | +352,692 | 351.73% | Q1 2026 | May 14, 2026 |
| Vestal Point Capital, LP | History | Reduced | 428,551 | 6,389 | 0.18% | 1.4% | 42 | -1,221,449 | -74.03% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 385,061 | 5,741 | 0.0% | 0.0% | 43 | +91,501 | 31.17% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 358,310 | 5,342 | 0.0% | — | 44 | +358,310 | New | Q1 2026 | May 08, 2026 |
| SEB Asset Management AB | History | New | 339,461 | 5,061 | 0.02% | — | 45 | +339,461 | New | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 332,003 | 4,950 | 0.06% | 0.1% | 46 | +57,917 | 21.13% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 325,173 | 4,848 | 0.03% | 0.01% | 47 | +275,419 | 553.56% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 314,100 | 4,683 | 0.03% | — | 48 | +314,100 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 312,812 | 4,664 | 0.01% | — | 49 | +312,812 | New | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | New | 299,756 | 4,469 | 0.0% | — | 50 | +299,756 | New | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 278,990 | 4,159 | 0.0% | 0.0% | 51 | +49,521 | 21.58% | Q1 2026 | Apr 30, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 275,000 | 4,100 | 0.01% | 0.01% | 52 | +65,000 | 30.95% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | Reduced | 219,000 | 3,265 | 1.86% | 3.94% | 53 | -50,000 | -18.59% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 217,023 | 3,235 | 0.0% | 0.01% | 54 | -285,545 | -56.82% | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 203,959 | 3,041 | 0.0% | 0.0% | 55 | +117,859 | 136.89% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 193,483 | 2,884 | 0.0% | 0.0% | 56 | +17,282 | 9.81% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 182,935 | 2,727 | 0.0% | 0.01% | 57 | -315,555 | -63.3% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Added to | 170,378 | 2,540 | 0.15% | 0.13% | 58 | +72,138 | 73.43% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 161,396 | 2,406 | 0.0% | 0.0% | 59 | +98,329 | 155.91% | Q1 2026 | May 06, 2026 |
| Hudson Bay Capital Management LP | History | New | 154,770 | 2,307 | 0.01% | — | 60 | +154,770 | New | Q1 2026 | May 13, 2026 |
| Integral Health Asset Management, LLC | History | New | 150,000 | 2,236 | 0.11% | — | 61 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Reduced | 136,108 | 2,029 | 0.33% | 0.56% | 62 | -3,993 | -2.85% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 131,520 | 1,960 | 0.01% | 0.0% | 63 | +86,515 | 192.23% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 130,933 | 1,952 | 0.0% | 0.0% | 64 | -24,799 | -15.92% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 142,762 | 1,915 | 0.0% | 0.0% | 65 | -125,709 | -46.82% | Q1 2026 | May 13, 2026 |
| Burkehill Global Management, LP | History | No change | 125,000 | 1,863 | 0.09% | 0.21% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 123,218 | 1,837 | 0.03% | — | 67 | +123,218 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 121,494 | 1,811 | 0.0% | 0.0% | 68 | +95,503 | 367.45% | Q1 2026 | May 12, 2026 |
| HighVista Strategies LLC | History | Reduced | 117,601 | 1,753 | 0.48% | 1.55% | 69 | -123,888 | -51.3% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 116,812 | 1,741 | 0.06% | 0.0% | 70 | +113,312 | 3237.49% | Q1 2026 | Apr 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 113,842 | 1,697 | 0.03% | 0.05% | 71 | -7,500 | -6.18% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 111,186 | 1,657 | 0.05% | 0.01% | 72 | +95,872 | 626.04% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 110,150 | 1,642 | 0.0% | — | 73 | +110,150 | New | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 109,707 | 1,635 | 0.0% | 0.01% | 74 | -212,283 | -65.93% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 109,582 | 1,633 | 0.0% | 0.0% | 75 | +7,260 | 7.1% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 106,214 | 1,583 | 0.0% | 0.0% | 76 | -30,186 | -22.13% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 100,360 | 1,496 | 0.0% | 0.0% | 77 | +50,360 | 100.72% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 100,000 | 1,491 | 0.24% | — | 78 | +100,000 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 57,840 | 1,446 | 0.0% | 0.0% | 79 | -4,770 | -7.62% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 96,782 | 1,443 | 0.0% | — | 80 | +96,782 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 95,336 | 1,421 | 0.0% | 0.0% | 81 | +34,030 | 55.51% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 90,375 | 1,347 | 0.03% | 0.02% | 82 | +53,176 | 142.95% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 89,671 | 1,336 | 0.0% | 0.01% | 83 | -77,637 | -46.4% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 89,562 | 1,335 | 0.0% | 0.0% | 84 | +8,395 | 10.34% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 88,500 | 1,319 | 0.0% | 0.0% | 85 | -43,600 | -33.01% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 85,151 | 1,269 | 0.0% | — | 86 | +85,151 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 84,350 | 1,257 | 0.0% | 0.0% | 87 | +9,971 | 13.41% | Q1 2026 | May 12, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 84,000 | 1,252 | 0.21% | 0.41% | 88 | -12,100 | -12.59% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 81,734 | 1,218 | 0.0% | 0.0% | 89 | -12,166 | -12.96% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 79,243 | 1,181 | 0.08% | 0.09% | 90 | +34,738 | 78.05% | Q1 2026 | Apr 15, 2026 |
| Swiss National Bank | History | New | 74,600 | 1,112 | 0.0% | — | 91 | +74,600 | New | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 72,703 | 1,084 | 0.0% | 0.0% | 92 | +37,763 | 108.08% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 72,234 | 1,077 | 0.0% | 0.0% | 93 | +7,580 | 11.72% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 70,711 | 1,054 | 0.0% | — | 94 | +70,711 | New | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 70,471 | 1,050 | 0.01% | 0.01% | 95 | +44,264 | 168.9% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 64,035 | 954 | 0.0% | 0.01% | 96 | -557 | -0.86% | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | New | 59,374 | 885 | 0.1% | — | 97 | +59,374 | New | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 58,577 | 873 | 0.03% | 0.01% | 98 | +41,196 | 237.02% | Q1 2026 | Apr 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,362 | 855 | 0.0% | 0.0% | 99 | -147,267 | -71.97% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 57,405 | 855 | 0.0% | 0.0% | 100 | +1,210 | 2.15% | Q1 2026 | May 06, 2026 |
| Swedbank AB | History | No change | 55,100 | 821 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 50,000 | 746 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 50,000 | 745 | 0.24% | 0.38% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 47,012 | 700 | 0.0% | — | 104 | +47,012 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 46,433 | 692 | 0.0% | 0.0% | 105 | -37,697 | -44.81% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,074 | 613 | 0.0% | 0.0% | 106 | +11,806 | 39.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,731 | 607 | 0.0% | — | 107 | +40,731 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 39,230 | 584 | 0.0% | 0.0% | 108 | +29,276 | 294.11% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,079 | 582 | 0.0% | 0.0% | 109 | +35,413 | 965.98% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 38,520 | 574 | 0.0% | 0.0% | 110 | +5,020 | 14.99% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 37,994 | 566 | 0.0% | — | 111 | +37,994 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 37,180 | 554 | 0.0% | — | 112 | +37,180 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Reduced | 36,161 | 539 | 0.02% | 0.04% | 113 | -6,276 | -14.79% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 35,880 | 535 | 0.01% | — | 114 | +35,880 | New | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | New | 38,000 | 509 | 0.0% | — | 115 | +38,000 | New | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 31,665 | 472 | 0.0% | 0.0% | 116 | +11,175 | 54.54% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | New | 29,147 | 434 | 0.0% | — | 117 | +29,147 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 27,578 | 411 | 0.0% | 0.0% | 118 | -119,785 | -81.29% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 26,266 | 391 | 0.0% | 0.01% | 119 | +1,068 | 4.24% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 25,025 | 373 | 0.0% | 0.0% | 120 | +24,613 | 5974.03% | Q1 2026 | May 13, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Reduced | 25,000 | 372 | 0.29% | 1.08% | 122 | -28,500 | -53.27% | Q1 2026 | May 08, 2026 |
| Aristotle Atlantic Partners, LLC | History | New | 24,953 | 372 | 0.02% | — | 123 | +24,953 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 25,000 | 372 | 0.01% | 0.02% | 121 | -15,500 | -38.27% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,798 | 369 | 0.0% | — | 124 | +24,798 | New | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 22,000 | 328 | 0.0% | 0.0% | 125 | +4,000 | 22.22% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,670 | 323 | 0.0% | 0.0% | 126 | +11,308 | 109.13% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,600 | 307 | 0.0% | 0.0% | 127 | -20,047 | -49.32% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | New | 20,567 | 306 | 0.15% | — | 128 | +20,567 | New | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,191 | 286 | 0.0% | 0.0% | 129 | +2,551 | 15.33% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,868 | 281 | 0.0% | 0.0% | 130 | -9,366 | -33.17% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | New | 16,710 | 249 | 0.01% | — | 131 | +16,710 | New | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 16,533 | 246 | 0.01% | — | 132 | +16,533 | New | Q1 2026 | Apr 13, 2026 |
| Bellevue Group AG | History | Added to | 16,443 | 245 | 0.01% | 0.0% | 133 | +12,541 | 321.4% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Reduced | 15,773 | 235 | 0.01% | 0.02% | 134 | -1,531 | -8.85% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Reduced | 15,301 | 228 | 0.01% | 0.04% | 135 | -12,067 | -44.09% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | No change | 15,273 | 227 | 0.02% | 0.04% | 136 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 14,633 | 218 | 0.03% | 0.12% | 137 | -6,690 | -31.37% | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,225 | 212 | 0.02% | 0.02% | 138 | +1,207 | 9.27% | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | New | 14,086 | 210 | 0.0% | — | 139 | +14,086 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 13,998 | 208 | 0.0% | 0.0% | 140 | -119,127 | -89.49% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,710 | 204 | 0.0% | 0.0% | 141 | -657 | -4.57% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | New | 13,376 | 199 | 0.0% | — | 142 | +13,376 | New | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 12,901 | 192 | 0.0% | — | 143 | +12,901 | New | Q1 2026 | May 05, 2026 |
| TORONTO DOMINION BANK | History | New | 12,600 | 187 | 0.0% | — | 144 | +12,600 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 11,305 | 168 | 0.0% | — | 145 | +11,305 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,127 | 165 | 0.0% | 0.0% | 146 | +5,806 | 109.11% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 10,500 | 156 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | New | 10,368 | 154 | 0.0% | — | 148 | +10,368 | New | Q1 2026 | May 01, 2026 |
| Wealthspire Advisors, LLC | History | No change | 10,172 | 151 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,012 | 149 | 0.0% | — | 152 | +10,012 | New | Q1 2026 | May 08, 2026 |
| PSP Research LLC | History | Reduced | 10,000 | 149 | 0.11% | 0.42% | 151 | -9,063 | -47.54% | Q1 2026 | Apr 17, 2026 |
| CONWAY CAPITAL MANAGEMENT, INC. | History | No change | 10,000 | 149 | 0.07% | 0.11% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 8,300 | 123 | 0.0% | — | 154 | +8,300 | New | Q1 2026 | Apr 29, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 8,250 | 123 | 0.03% | 0.05% | 153 | +201 | 2.5% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,579 | 98 | 0.0% | 0.0% | 155 | +1,844 | 38.94% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 6,314 | 94 | 0.0% | 0.0% | 156 | +30 | 0.48% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,052 | 90 | 0.0% | 0.01% | 157 | -3,886 | -39.1% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,970 | 89 | 0.02% | — | 158 | +5,970 | New | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,864 | 87 | 0.0% | 0.0% | 159 | +2,100 | 55.79% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,716 | 85 | 0.0% | 0.0% | 160 | +741 | 14.89% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,181 | 62 | 0.0% | 0.0% | 161 | +359 | 9.39% | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 1,690 | 42 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,314 | 34 | 0.0% | 0.0% | 163 | -1,127 | -32.75% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Reduced | 2,243 | 33 | 0.0% | 0.01% | 165 | -2,433 | -52.03% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,455 | 33 | 0.0% | 0.0% | 164 | +1,264 | 106.13% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,000 | 29 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,767 | 26 | 0.0% | 0.0% | 167 | +221 | 14.29% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,379 | 20 | 0.0% | 0.0% | 168 | +201 | 17.06% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | New | 1,164 | 17 | 0.0% | — | 169 | +1,164 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,000 | 15 | 0.0% | 0.0% | 170 | -5,700 | -85.07% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | No change | 838 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 746 | 11 | 0.0% | 0.0% | 172 | +596 | 397.33% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 721 | 10 | 0.0% | 0.0% | 173 | -18,367 | -96.22% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 654 | 9 | 0.0% | 0.0% | 174 | -37,424 | -98.28% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 654 | 9 | 0.0% | — | 175 | +654 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 588 | 8 | 0.0% | 0.0% | 178 | -135 | -18.67% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 551 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 600 | 8 | 0.0% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 511 | 7 | 0.0% | 0.0% | 179 | -27 | -5.02% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 365 | 5 | 0.0% | 0.0% | 180 | -7 | -1.88% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 391 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| J.Safra Asset Management Corp | History | New | 273 | 4 | 0.0% | — | 184 | +273 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 317 | 4 | 0.0% | 0.0% | 182 | -157 | -33.12% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 331 | 4 | 0.0% | 0.0% | 183 | -8 | -2.36% | Q1 2026 | Jun 02, 2026 |
| STEMPOINT CAPITAL LP | History | New | 25,000 | 3 | 0.0% | — | 186 | +25,000 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 225 | 3 | 0.0% | 0.0% | 185 | -2 | -0.88% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 180 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 211 | 1 | 0.0% | 0.1% | 189 | -8,858 | -97.67% | Q1 2026 | May 12, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,069,543 | -100.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -569,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -506,001 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -360,394 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -281,687 | -100.0% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 1.18% | — | -267,058 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -206,280 | -100.0% | Q1 2026 | May 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -165,713 | -100.0% | Q1 2026 | May 29, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -150,670 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,978 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -107,950 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -94,883 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -81,399 | -100.0% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -69,874 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,382 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -68,723 | -100.0% | Q1 2026 | May 14, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -64,757 | -100.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,484 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,170 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,266 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,556 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,382 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,160 | -100.0% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 0.86% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,067 | -100.0% | Q1 2026 | May 14, 2026 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -20,130 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -17,474 | -100.0% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,206 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,554 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,237 | -100.0% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,009 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,880 | -100.0% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,259 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,046 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,001 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,871 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,759 | -100.0% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 55 | 0 | — | 0.0% | — | -1,190 | -95.58% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -564 | -100.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 13, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -11 | -68.75% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -5 | -11.63% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 61 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 61 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |