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 | No change | 12,143,062 | 151,909 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Paradigm Biocapital Advisors LP | History | No change | 8,670,576 | 108,468 | 2.03% | 2.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 7,094,413 | 88,802 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 7,085,249 | 88,636 | 5.27% | 5.27% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 6,714,691 | 84,000 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BVF INC/IL | History | No change | 5,295,893 | 66,251 | 1.69% | 1.69% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 4,856,949 | 60,760 | 1.23% | 1.23% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 4,316,058 | 53,993 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,341,217 | 41,798 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | No change | 3,208,875 | 40,143 | 1.73% | 1.73% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,349,586 | 29,393 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cormorant Asset Management, LP | History | No change | 2,150,000 | 26,896 | 1.38% | 1.38% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,832,269 | 22,921 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,819,029 | 22,759 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,663,218 | 20,806 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,567,979 | 19,615 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 1,500,000 | 18,765 | 0.27% | 0.27% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lightspeed Management Company, L.L.C. | History | No change | 1,355,299 | 16,954 | 0.7% | 0.7% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,200,000 | 15,012 | 1.54% | 1.54% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,131,434 | 14,154 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,093,349 | 13,677 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,552,837 | 13,415 | 0.0% | 0.0% | 22 | +136,304 | 9.62% | Q3 2026 | Nov 04, 2026 |
| Duquesne Family Office LLC | History | No change | 986,827 | 12,345 | 0.24% | 0.24% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Defilade Capital Management, L.P. | History | No change | 924,758 | 11,568 | 1.55% | 1.55% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 840,646 | 10,516 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 826,569 | 10,341 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Added to | 1,184,467 | 10,271 | 0.05% | 0.04% | 27 | +433,334 | 57.69% | Q3 2026 | Nov 03, 2026 |
| Woodline Partners LP | History | No change | 751,030 | 9,395 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 725,628 | 9,077 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | No change | 674,945 | 8,443 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vivo Capital, LLC | History | No change | 671,843 | 8,404 | 0.77% | 0.77% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 663,319 | 8,298 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 615,470 | 7,699 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 593,829 | 7,428 | 0.25% | 0.25% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 583,281 | 7,296 | 0.79% | 0.79% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | No change | 574,166 | 7,182 | 1.53% | 1.53% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 566,400 | 7,085 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 526,446 | 6,585 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 518,342 | 6,484 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | No change | 418,551 | 5,236 | 0.12% | 0.12% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 415,055 | 5,192 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 410,952 | 5,141 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 334,875 | 4,189 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 296,724 | 3,712 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 421,061 | 3,637 | 0.11% | 0.15% | 45 | +850 | 0.2% | Q3 2026 | Oct 13, 2026 |
| Rock Springs Capital Management LP | History | No change | 235,178 | 2,942 | 0.14% | 0.14% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | No change | 339,461 | 2,932 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 222,873 | 2,788 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pier Capital, LLC | History | No change | 220,699 | 2,760 | 0.37% | 0.37% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Birchview Capital, LP | History | No change | 199,000 | 2,489 | 1.16% | 1.16% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 197,610 | 2,472 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 181,672 | 2,272 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 161,090 | 2,015 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighVista Strategies LLC | History | No change | 160,167 | 2,003 | 0.46% | 0.46% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 222,625 | 1,923 | 0.0% | 0.0% | 55 | +448 | 0.2% | Q3 2026 | Nov 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 147,669 | 1,847 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 140,256 | 1,754 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 143,279 | 1,748 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 133,155 | 1,665 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 102,670 | 1,530 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 121,927 | 1,525 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 117,412 | 1,468 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 114,192 | 1,393 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 160,000 | 1,366 | 0.0% | — | 64 | +160,000 | New | Q3 2026 | Oct 27, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 106,214 | 1,328 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | No change | 105,000 | 1,313 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Integral Health Asset Management, LLC | History | No change | 100,000 | 1,251 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 99,530 | 1,245 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 95,834 | 1,198 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | No change | 92,412 | 1,156 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 89,990 | 1,125 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| XTX Topco Ltd | History | No change | 89,525 | 1,119 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 82,030 | 1,026 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALGERT GLOBAL LLC | History | No change | 80,928 | 1,012 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 115,947 | 1,001 | 0.0% | 0.01% | 75 | +27,298 | 30.79% | Q3 2026 | Nov 02, 2026 |
| Tidal Investments LLC | History | No change | 79,759 | 997 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 78,161 | 977 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 78,000 | 975 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 77,266 | 966 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | No change | 75,522 | 944 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 101,658 | 878 | 0.02% | — | 81 | +101,658 | New | Q3 2026 | Oct 16, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 70,142 | 877 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 67,667 | 846 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 96,147 | 830 | 0.0% | 0.0% | 84 | +25,884 | 36.84% | Q3 2026 | Nov 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 66,163 | 827 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 60,060 | 751 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 58,941 | 737 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TEMA ETFS LLC | History | Added to | 85,242 | 736 | 0.03% | 0.03% | 88 | +5,483 | 6.87% | Q3 2026 | Oct 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 58,536 | 732 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| JANE STREET GROUP, LLC | History | No change | 58,100 | 726 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 55,879 | 699 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 55,519 | 694 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 55,121 | 689 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 53,554 | 669 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 50,000 | 626 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 50,000 | 625 | 0.17% | 0.17% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 49,136 | 614 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 70,270 | 607 | 0.0% | 0.0% | 98 | -55,291 | -44.04% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 46,500 | 581 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 45,211 | 565 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 44,871 | 558 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 41,808 | 523 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Headlands Technologies LLC | History | No change | 41,242 | 515 | 0.05% | 0.05% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 38,594 | 482 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swedbank AB | History | No change | 55,100 | 476 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Legal & General Group Plc | History | No change | 37,540 | 469 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aristotle Atlantic Partners, LLC | History | No change | 36,509 | 456 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 33,150 | 414 | 0.1% | 0.1% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Seven Fleet Capital Management LP | History | No change | 31,476 | 393 | 0.06% | 0.06% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 27,885 | 349 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,168 | 339 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 26,603 | 332 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | No change | 26,000 | 325 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 24,087 | 301 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,213 | 290 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 33,093 | 285 | 0.01% | 0.01% | 116 | -5,266 | -13.73% | Q3 2026 | Oct 28, 2026 |
| GROUP ONE TRADING LLC | History | No change | 22,746 | 284 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 22,366 | 279 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 22,100 | 276 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 20,700 | 258 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 20,496 | 256 | 0.09% | 0.09% | 121 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 20,496 | 256 | 0.06% | 0.06% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 19,324 | 241 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 19,066 | 238 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | No change | 17,396 | 217 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 25,013 | 216 | 0.0% | — | 126 | +25,013 | New | Q3 2026 | Nov 04, 2026 |
| EntryPoint Capital, LLC | History | No change | 14,454 | 180 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,760 | 159 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 18,100 | 156 | 0.0% | 0.0% | 129 | +500 | 2.84% | Q3 2026 | Oct 28, 2026 |
| STRS OHIO | History | Added to | 17,600 | 152 | 0.0% | 0.0% | 130 | +4,800 | 37.5% | Q3 2026 | Oct 30, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 17,631 | 152 | 0.0% | 0.0% | 131 | +722 | 4.27% | Q3 2026 | Nov 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 11,834 | 148 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 148 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 11,500 | 143 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 15,965 | 136 | 0.01% | 0.01% | 135 | +2,064 | 14.85% | Q3 2026 | Oct 27, 2026 |
| E Fund Management Co., Ltd. | History | No change | 10,649 | 133 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 15,374 | 132 | 0.0% | 0.0% | 137 | +944 | 6.54% | Q3 2026 | Nov 03, 2026 |
| Inscription Capital, LLC | History | No change | 15,273 | 131 | 0.01% | 0.02% | 138 | 0 | 0.0% | Q3 2026 | Nov 02, 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 |
| ProShare Advisors LLC | History | Reduced | 12,877 | 111 | 0.0% | 0.0% | 141 | -259 | -1.97% | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,115 | 89 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PSP Research LLC | History | No change | 10,000 | 86 | 0.06% | 0.07% | 143 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Quantbot Technologies LP | History | No change | 6,116 | 76 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,384 | 43 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,471 | 38 | 0.0% | 0.0% | 146 | +564 | 14.44% | Q3 2026 | Oct 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,275 | 37 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,040 | 34 | 0.0% | 0.0% | 148 | +106 | 2.69% | Q3 2026 | Oct 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,347 | 29 | 0.0% | 0.0% | 149 | 0 | 0.0% | 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 |
| Spire Wealth Management | History | New | 2,694 | 23 | 0.0% | — | 151 | +2,694 | New | Q3 2026 | Oct 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,127 | 18 | 0.0% | 0.0% | 153 | +1,944 | 1062.3% | Q3 2026 | Oct 29, 2026 |
| Arax Advisory Partners | History | No change | 1,445 | 18 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pacer Advisors, Inc. | History | No change | 1,261 | 16 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,848 | 15 | 0.0% | 0.0% | 155 | +150 | 8.83% | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,699 | 14 | 0.0% | 0.0% | 156 | +346 | 25.57% | Q3 2026 | Oct 22, 2026 |
| J.Safra Asset Management Corp | History | Added to | 1,545 | 13 | 0.0% | 0.0% | 157 | +986 | 176.39% | Q3 2026 | Nov 03, 2026 |
| Truvestments Capital LLC | History | No change | 838 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,122 | 9 | 0.0% | 0.0% | 160 | -76 | -6.34% | Q3 2026 | Oct 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 736 | 9 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | New | 864 | 7 | 0.0% | — | 162 | +864 | New | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 580 | 7 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 550 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 485 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | New | 510 | 4 | 0.0% | — | 167 | +510 | New | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 555 | 4 | 0.0% | 0.0% | 166 | -41 | -6.88% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 353 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 280 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 391 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 218 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 203 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 308 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 185 | 1 | 0.0% | 0.0% | 173 | +50 | 37.04% | Q3 2026 | Oct 27, 2026 |
| Quarry LP | History | No change | 111 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -161,836 | -100.0% | Q3 2026 | Oct 22, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,691 | -100.0% | Q3 2026 | Oct 28, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2026 | Oct 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -150 | -83.33% | Q3 2026 | Oct 08, 2026 |
| Redwood Park Advisors LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q3 2026 | Nov 02, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 75 | 0 | — | — | — | +75 | New | Q3 2026 | Nov 05, 2026 |
| Ascentis Independent Advisors | History | New | 60 | 0 | — | — | — | +60 | New | Q3 2026 | Nov 03, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 21, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 109 | 0 | — | 0.0% | — | +6 | 5.83% | Q3 2026 | Nov 04, 2026 |
| Covestor Ltd | History | Added to | 21 | 0 | — | — | — | +2 | 10.53% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hurley Capital, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |