Oric Pharmaceuticals, Inc. - ORIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nextech Invest, Ltd. | History | No change | 7,162,637 | 90,750 | 6.39% | 5.66% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | No change | 6,728,116 | 85,245 | 3.62% | 2.5% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,984,552 | 75,824 | 0.0% | 0.0% | 3 | +109,499 | 1.86% | Q1 2026 | May 13, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 5,824,533 | 73,796 | 0.21% | 0.14% | 4 | -748,158 | -11.38% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,387,783 | 68,264 | 0.01% | 0.0% | 5 | +2,092,661 | 63.51% | Q1 2026 | May 15, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 4,514,929 | 58,476 | 6.39% | 5.34% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFIZER INC | History | Reduced | 4,780,401 | 57,651 | 24.14% | 18.6% | 7 | -595,943 | -11.08% | Q1 2026 | May 12, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 4,504,096 | 57,066 | 0.1% | 0.06% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Venrock Adviser, LLC | History | Reduced | 4,319,765 | 54,731 | 2.04% | 2.29% | 9 | -1,356,465 | -23.9% | Q1 2026 | May 15, 2026 |
| NEA Management Company, LLC | History | No change | 4,118,621 | 52,182 | 2.97% | 1.72% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,702,196 | 46,906 | 0.0% | 0.0% | 11 | -556,201 | -13.06% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,687,007 | 46,714 | 0.0% | — | 12 | +3,687,007 | New | Q1 2026 | May 15, 2026 |
| Column Group LLC | History | No change | 3,540,777 | 44,861 | 44.55% | 34.98% | 13 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Siren, L.L.C. | History | Added to | 2,998,192 | 37,987 | 1.05% | 0.25% | 14 | +1,990,617 | 197.57% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 4,541,974 | 37,153 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 2,693,929 | 34,132 | 0.68% | 0.61% | 16 | -947,827 | -26.03% | Q1 2026 | May 15, 2026 |
| AIHC Capital Management Ltd | History | New | 2,459,551 | 31,162 | 26.04% | — | 17 | +2,459,551 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 2,434,080 | 30,839 | 0.0% | 0.0% | 18 | -44,842 | -1.81% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,432,741 | 30,822 | 0.0% | 0.0% | 19 | -16,869 | -0.69% | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | Added to | 2,017,284 | 25,558 | 2.86% | 1.88% | 20 | +6,977 | 0.35% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Reduced | 1,848,786 | 23,424 | 1.95% | 1.12% | 21 | -269,598 | -12.73% | Q1 2026 | May 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,838,801 | 23,302 | 0.0% | 0.0% | 22 | +88,107 | 5.03% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | Added to | 1,803,945 | 22,855 | 1.76% | 1.68% | 23 | +5,228 | 0.29% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 1,701,217 | 21,554 | 0.44% | 0.5% | 24 | -700,000 | -29.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,682,523 | 21,317 | 0.0% | 0.0% | 25 | +488,450 | 40.91% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,475,712 | 18,697 | 0.0% | 0.0% | 26 | -463,573 | -23.9% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,471,290 | 18,637 | 0.0% | 0.0% | 27 | +244,060 | 19.89% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,452,835 | 18,407 | 0.0% | 0.0% | 28 | +240,288 | 19.82% | Q1 2026 | May 13, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,400,000 | 17,738 | 0.85% | 0.49% | 29 | +200,000 | 16.67% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 1,247,515 | 15,806 | 0.06% | 0.01% | 30 | +1,000,981 | 406.02% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,207,223 | 15,295 | 0.15% | 0.13% | 31 | -300,078 | -19.91% | Q1 2026 | May 12, 2026 |
| BRAIDWELL LP | History | New | 1,128,040 | 14,292 | 0.48% | — | 32 | +1,128,040 | New | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 1,100,010 | 13,937 | 1.42% | 1.27% | 33 | -16,594 | -1.49% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,043,159 | 13,216 | 0.0% | 0.0% | 34 | +535,649 | 105.54% | Q1 2026 | May 15, 2026 |
| Euclidean Capital LLC | History | No change | 989,410 | 12,535 | 3.2% | 2.19% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 960,517 | 12,169 | 0.32% | 0.19% | 36 | -103,252 | -9.71% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 953,451 | 12,079 | 0.2% | 0.12% | 37 | +1,080 | 0.11% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 950,000 | 12,036 | 0.6% | 0.22% | 38 | +500,000 | 111.11% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 859,491 | 10,889 | 0.01% | 0.01% | 39 | -345,938 | -28.7% | Q1 2026 | May 15, 2026 |
| Defilade Capital Management, L.P. | History | New | 842,928 | 10,679 | 1.5% | — | 40 | +842,928 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 710,861 | 9,006 | 0.0% | 0.0% | 41 | -174,614 | -19.72% | Q1 2026 | May 14, 2026 |
| Sofinnova Investments, Inc. | History | New | 679,578 | 8,610 | 0.33% | — | 42 | +679,578 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 605,037 | 7,665 | 0.0% | 0.0% | 43 | -16,049 | -2.58% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | New | 574,085 | 7,273 | 0.04% | — | 44 | +574,085 | New | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 570,691 | 7,230 | 0.0% | — | 45 | +570,691 | New | Q1 2026 | May 08, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 542,598 | 6,875 | 0.02% | 0.01% | 46 | -21,655 | -3.84% | Q1 2026 | May 14, 2026 |
| Polar Capital Holdings Plc | History | Added to | 539,377 | 6,833 | 0.02% | 0.02% | 47 | +37,013 | 7.37% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 537,628 | 6,811 | 1.08% | 1.59% | 48 | -466,750 | -46.47% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 523,790 | 6,636 | 0.01% | 0.01% | 49 | -426,424 | -44.88% | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | Reduced | 523,619 | 6,634 | 3.08% | 2.95% | 50 | -92,101 | -14.96% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 522,061 | 6,614 | 0.02% | 0.01% | 51 | +171,177 | 48.78% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 507,294 | 6,427 | 0.0% | — | 52 | +507,294 | New | Q1 2026 | May 08, 2026 |
| Redmile Group, LLC | History | Reduced | 415,710 | 5,267 | 0.35% | 0.27% | 53 | -32,400 | -7.23% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 405,280 | 5,134 | 0.0% | 0.0% | 54 | +72,520 | 21.79% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 344,315 | 4,362 | 0.01% | 0.01% | 55 | -204,685 | -37.28% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 323,584 | 3,944 | 0.0% | 0.0% | 56 | -91,202 | -21.99% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 263,059 | 3,332 | 0.0% | 0.0% | 57 | +56,022 | 27.06% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 258,602 | 3,276 | 0.0% | 0.0% | 58 | +88,772 | 52.27% | Q1 2026 | May 11, 2026 |
| Atom Investors LP | History | Reduced | 226,804 | 2,873 | 0.21% | 0.19% | 59 | -63,158 | -21.78% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 194,689 | 2,466 | 0.0% | 0.0% | 60 | -540,169 | -73.51% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 190,470 | 2,413 | 0.0% | 0.0% | 61 | +2,549 | 1.36% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 186,145 | 2,358 | 0.02% | 0.01% | 62 | +77,310 | 71.03% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 186,099 | 2,357 | 0.0% | 0.0% | 63 | -5,724 | -2.98% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 182,139 | 2,307 | 0.0% | 0.0% | 64 | +53,490 | 41.58% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | New | 176,500 | 2,236 | 0.29% | — | 65 | +176,500 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 170,087 | 2,155 | 0.0% | 0.0% | 66 | -4,192 | -2.41% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 160,054 | 2,027 | 0.07% | 0.05% | 67 | -10,018 | -5.89% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 153,022 | 1,938 | 0.0% | 0.0% | 68 | +8,619 | 5.97% | Q1 2026 | Apr 30, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 150,000 | 1,900 | 0.51% | 1.3% | 69 | -365,000 | -70.87% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 146,804 | 1,860 | 0.0% | 0.0% | 70 | +11,874 | 8.8% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 137,489 | 1,741 | 0.0% | — | 71 | +137,489 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 136,350 | 1,728 | 0.03% | 0.01% | 72 | +95,840 | 236.58% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 128,337 | 1,626 | 0.0% | 0.0% | 73 | -115,696 | -47.41% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 115,480 | 1,463 | 0.01% | 0.01% | 74 | -61,699 | -34.82% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 115,234 | 1,460 | 1.04% | 1.12% | 75 | -140,136 | -54.88% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 111,992 | 1,418 | 0.03% | 0.06% | 76 | -229,431 | -67.2% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Reduced | 108,954 | 1,380 | 0.0% | 0.0% | 77 | -788 | -0.72% | Q1 2026 | May 12, 2026 |
| Ishara Investments LP | History | Reduced | 102,500 | 1,298 | 1.23% | 1.5% | 78 | -57,500 | -35.94% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 96,145 | 1,218 | 0.0% | — | 79 | +96,145 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,355 | 1,195 | 0.0% | 0.0% | 80 | +62,855 | 199.54% | Q1 2026 | May 15, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 89,441 | 1,133 | 0.12% | — | 81 | +89,441 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 86,200 | 1,092 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 79,063 | 1,001 | 0.0% | 0.0% | 83 | +1,357 | 1.75% | Q1 2026 | May 12, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 98,724 | 945 | 0.21% | 0.27% | 84 | -42,321 | -30.01% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 61,957 | 784 | 0.01% | 0.03% | 85 | -156,653 | -71.66% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 59,563 | 754 | 0.02% | — | 86 | +59,563 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 57,602 | 729 | 0.0% | — | 87 | +57,602 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 57,227 | 725 | 0.05% | 0.02% | 88 | +29,373 | 105.45% | Q1 2026 | Apr 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 54,239 | 687 | 0.0% | 0.0% | 89 | +3,457 | 6.81% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 51,519 | 652 | 0.02% | 0.02% | 90 | -13,641 | -20.93% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 51,333 | 650 | 0.0% | 0.0% | 91 | +6,396 | 14.23% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,369 | 612 | 0.0% | 0.0% | 92 | +14,410 | 42.43% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 46,070 | 583 | 0.04% | — | 93 | +46,070 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 44,390 | 562 | 0.0% | 0.0% | 94 | +28,368 | 177.06% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 43,291 | 548 | 0.01% | 0.02% | 95 | -67,274 | -60.85% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 43,137 | 546 | 0.0% | — | 96 | +43,137 | New | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | New | 42,446 | 537 | 0.02% | — | 97 | +42,446 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,810 | 521 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 39,855 | 504 | 0.0% | — | 99 | +39,855 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,108 | 495 | 0.0% | 0.0% | 100 | -43,424 | -52.61% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 39,188 | 492 | 0.0% | 0.0% | 101 | -1,869 | -4.55% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 38,295 | 485 | 0.0% | 0.0% | 102 | -86,050 | -69.2% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,689 | 452 | 0.0% | 0.0% | 103 | +1,719 | 5.06% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | No change | 35,267 | 446 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,012 | 430 | 0.0% | 0.0% | 105 | -63,420 | -65.09% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 33,688 | 426 | 0.0% | — | 106 | +33,688 | New | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Reduced | 32,328 | 409 | 0.2% | 0.16% | 107 | -7,284 | -18.39% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 29,815 | 377 | 0.02% | — | 108 | +29,815 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 29,434 | 372 | 0.01% | 0.02% | 109 | -52,142 | -63.92% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 29,336 | 371 | 0.0% | 0.0% | 110 | -4,503 | -13.31% | Q1 2026 | May 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 29,069 | 368 | 0.1% | 0.06% | 111 | +708 | 2.5% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 44,387 | 363 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Added to | 23,500 | 332 | 0.28% | 0.15% | 113 | +1,020 | 4.54% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,526 | 323 | 0.0% | 0.0% | 114 | +2,170 | 9.29% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,189 | 319 | 0.0% | — | 115 | +25,189 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | New | 23,972 | 303 | 0.0% | — | 116 | +23,972 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,899 | 302 | 0.0% | 0.0% | 117 | +10,409 | 77.16% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Added to | 21,840 | 276 | 0.05% | 0.02% | 118 | +5,840 | 36.5% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,101 | 267 | 0.0% | 0.0% | 119 | -19,014 | -47.4% | Q1 2026 | May 12, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 20,870 | 264 | 0.01% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 19,709 | 249 | 0.0% | 0.01% | 121 | -69,823 | -77.99% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,332 | 244 | 0.0% | 0.0% | 122 | +3,689 | 23.58% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,131 | 242 | 0.0% | 0.0% | 123 | -7,475 | -28.1% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,429 | 233 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 17,809 | 225 | 0.02% | 0.01% | 125 | +1,939 | 12.22% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 16,994 | 215 | 0.0% | 0.0% | 126 | -137,155 | -88.98% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 16,466 | 208 | 0.0% | 0.0% | 127 | +1,692 | 11.45% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,093 | 204 | 0.0% | 0.0% | 128 | -24,923 | -60.76% | Q1 2026 | Apr 16, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 15,548 | 196 | 0.05% | 0.06% | 129 | -11,774 | -43.09% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,432 | 195 | 0.0% | 0.0% | 130 | -1,114 | -6.73% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 14,978 | 189 | 0.0% | — | 131 | +14,978 | New | Q1 2026 | May 05, 2026 |
| E Fund Management Co., Ltd. | History | New | 14,517 | 183 | 0.01% | — | 132 | +14,517 | New | Q1 2026 | Apr 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,400 | 182 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,079 | 178 | 0.0% | 0.0% | 134 | -2,313 | -14.11% | Q1 2026 | Apr 24, 2026 |
| PSP Research LLC | History | New | 13,000 | 164 | 0.12% | — | 135 | +13,000 | New | Q1 2026 | Apr 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,770 | 162 | 0.01% | 0.05% | 136 | -57,864 | -81.92% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 12,429 | 157 | 0.0% | 0.0% | 137 | -706,106 | -98.27% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,390 | 156 | 0.0% | — | 138 | +12,390 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 12,095 | 153 | 0.0% | 0.0% | 139 | +58 | 0.48% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 12,037 | 152 | 0.0% | 0.0% | 140 | -126 | -1.04% | Q1 2026 | May 01, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 11,373 | 144 | 0.0% | — | 141 | +11,373 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,310 | 143 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,222 | 142 | 0.0% | 0.0% | 143 | +288 | 2.63% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,680 | 135 | 0.0% | — | 144 | +10,680 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 117 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,984 | 113 | 0.0% | 0.0% | 146 | +8,541 | 1927.99% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,747 | 104 | 0.0% | — | 147 | +11,747 | New | Q1 2026 | Apr 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,010 | 101 | 0.0% | 0.0% | 148 | -1,046 | -11.55% | Q1 2026 | May 08, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Reduced | 7,500 | 95 | 0.09% | 0.1% | 149 | -7,500 | -50.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,593 | 71 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,413 | 68 | 0.0% | 0.0% | 151 | +832 | 18.16% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,235 | 66 | 0.0% | 0.0% | 152 | +503 | 10.63% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,310 | 41 | 0.0% | 0.0% | 153 | +900 | 37.34% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,000 | 38 | 0.0% | 0.0% | 155 | -1,000 | -25.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 3,000 | 38 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,679 | 33 | 0.0% | — | 156 | +2,679 | New | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,176 | 27 | 0.0% | 0.0% | 157 | +263 | 13.75% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,701 | 21 | 0.0% | 0.0% | 158 | -1,137 | -40.06% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,650 | 20 | 0.0% | — | 159 | +1,650 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,348 | 17 | 0.0% | 0.0% | 160 | +852 | 171.77% | Q1 2026 | May 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 1,278 | 16 | 0.0% | 0.0% | 161 | -1,121 | -46.73% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,114 | 14 | 0.0% | 0.0% | 162 | +467 | 72.18% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 759 | 9 | 0.0% | 0.0% | 163 | +76 | 11.13% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 773 | 9 | 0.0% | 0.0% | 164 | +53 | 7.36% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 573 | 7 | 0.0% | — | 166 | +573 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 553 | 7 | 0.0% | 0.0% | 165 | +1 | 0.18% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Added to | 508 | 6 | 0.0% | 0.0% | 167 | +256 | 101.59% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | Added to | 552 | 6 | 0.0% | 0.0% | 168 | +49 | 9.74% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 298 | 3 | 0.0% | 0.0% | 170 | +6 | 2.05% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 297 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | New | 173 | 2 | 0.0% | — | 172 | +173 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 215 | 2 | 0.0% | 0.0% | 171 | -71 | -24.83% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 147 | 1 | 0.0% | — | 176 | +147 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 140 | 1 | 0.0% | — | 177 | +140 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 1 | 0.0% | — | 175 | +100 | New | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 95 | 1 | 0.0% | — | 178 | +95 | New | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 83 | 1 | 0.0% | — | 173 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | No change | 83 | 1 | 0.0% | — | 174 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,923,077 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -572,724 | -100.0% | Q1 2026 | May 14, 2026 |
| Kalehua Capital Management LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -267,059 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,383 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -32,036 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,269 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,518 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,207 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,799 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -19,638 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,194 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,349 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,512 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,533 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,366 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,335 | -100.0% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,706 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,344 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,078 | -100.0% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 77 | 0 | — | 0.0% | — | -91 | -54.17% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 77 | 0 | — | — | — | +32 | 71.11% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 50 | 0 | — | — | — | +30 | 150.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |