Vaxcyte, Inc. - PCVX
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 16,575,875 | 960,231 | 0.46% | 0.28% | 1 | +3,188,687 | 23.82% | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Added to | 16,492,861 | 958,400 | 0.05% | 0.03% | 2 | +2,658,347 | 19.22% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 12,126,017 | 704,643 | 0.49% | 0.33% | 3 | +5,443,341 | 81.45% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 11,474,599 | 666,788 | 7.07% | 5.07% | 4 | +750,000 | 6.99% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 10,971,816 | 637,572 | 0.01% | 0.01% | 5 | +725,438 | 7.08% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 12,193,986 | 562,630 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,279,545 | 364,904 | 0.02% | — | 7 | +6,279,545 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,266,701 | 364,157 | 0.01% | — | 8 | +6,266,701 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,614,597 | 326,264 | 0.06% | 0.05% | 9 | -351,713 | -5.89% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 4,793,020 | 278,522 | 5.69% | 4.79% | 10 | +725,000 | 17.82% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,440,519 | 258,038 | 0.01% | 0.01% | 11 | -539,486 | -10.83% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Added to | 4,300,000 | 249,873 | 4.08% | 3.29% | 12 | +300,000 | 7.5% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 3,646,138 | 211,877 | 0.89% | 0.68% | 13 | +106,421 | 3.01% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,201,283 | 186,061 | 0.01% | 0.01% | 14 | +334,978 | 11.69% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | No change | 2,922,335 | 169,816 | 10.48% | 8.61% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,865,318 | 166,503 | 0.1% | 0.09% | 16 | -765,735 | -21.09% | Q1 2026 | May 15, 2026 |
| Caligan Partners LP | History | Added to | 2,060,719 | 119,748 | 7.97% | 6.48% | 17 | +355,904 | 20.88% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,698,011 | 98,671 | 0.07% | 0.02% | 18 | +1,020,458 | 150.61% | Q1 2026 | May 06, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 1,425,788 | 82,852 | 0.29% | 0.3% | 19 | -246,995 | -14.77% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,403,948 | 81,583 | 0.01% | 0.01% | 20 | +110,118 | 8.51% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 1,377,738 | 80,060 | 0.92% | 0.67% | 21 | +23,501 | 1.74% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 1,374,292 | 79,840 | 1.32% | 0.66% | 22 | +457,177 | 49.85% | Q1 2026 | May 15, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 1,372,425 | 79,751 | 28.51% | 24.48% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,337,390 | 77,715 | 0.01% | 0.01% | 24 | +243,797 | 22.29% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,300,136 | 75,550 | 0.01% | 0.01% | 25 | +196,916 | 17.85% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 1,261,000 | 73,276 | 0.42% | 0.0% | 26 | +1,256,000 | 25120.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,216,843 | 70,710 | 0.01% | 0.0% | 27 | +515,209 | 73.43% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | New | 1,190,697 | 69,191 | 1.65% | — | 28 | +1,190,697 | New | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,164,813 | 67,687 | 0.1% | 0.03% | 29 | +620,085 | 113.83% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,144,469 | 66,505 | 0.01% | 0.01% | 30 | +110,289 | 10.66% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,060,977 | 61,653 | 0.01% | 0.0% | 31 | +748,173 | 239.18% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | Reduced | 978,969 | 56,887 | 0.09% | 0.07% | 32 | -796 | -0.08% | Q1 2026 | Apr 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 976,429 | 56,741 | 0.01% | 0.01% | 33 | -198,910 | -16.92% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,228,939 | 56,703 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,008,314 | 55,416 | 0.0% | 0.0% | 35 | -77,205 | -7.11% | Q1 2026 | May 13, 2026 |
| Eversept Partners, LP | History | Reduced | 924,193 | 53,704 | 2.83% | 2.78% | 36 | -273,529 | -22.84% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 912,688 | 53,036 | 0.01% | 0.01% | 37 | +69,710 | 8.27% | Q1 2026 | May 13, 2026 |
| Novo Holdings A/S | History | Reduced | 860,000 | 49,974 | 4.05% | 3.28% | 38 | -56,160 | -6.13% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 842,273 | 48,944 | 0.01% | — | 39 | +842,273 | New | Q1 2026 | May 08, 2026 |
| Saturn V Capital Management LP | History | Added to | 824,532 | 47,913 | 8.68% | 6.77% | 40 | +25,592 | 3.2% | Q1 2026 | May 15, 2026 |
| BAUPOST GROUP LLC/MA | History | New | 800,000 | 46,488 | 0.91% | — | 41 | +800,000 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 757,773 | 44,034 | 0.0% | 0.0% | 42 | +616,057 | 434.71% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 735,907 | 42,763 | 0.0% | 0.0% | 43 | -99,480 | -11.91% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 723,319 | 42,032 | 0.54% | 0.34% | 44 | +225,579 | 45.32% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 703,200 | 40,862 | 0.24% | 0.03% | 45 | +613,200 | 681.33% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 700,311 | 40,695 | 0.04% | 0.04% | 46 | -181,124 | -20.55% | Q1 2026 | Apr 22, 2026 |
| Trails Edge Capital Partners, LP | History | Reduced | 662,470 | 38,496 | 8.82% | 8.41% | 47 | -75,000 | -10.17% | Q1 2026 | May 15, 2026 |
| Jones Hill Capital LP | History | New | 644,831 | 37,471 | 8.03% | — | 48 | +644,831 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 620,401 | 36,051 | 0.05% | 0.01% | 49 | +458,787 | 283.88% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 566,828 | 32,938 | 0.05% | 0.04% | 50 | +43,339 | 8.28% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 514,577 | 29,902 | 0.04% | 0.0% | 51 | +487,712 | 1815.42% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 511,701 | 29,734 | 0.05% | 0.04% | 52 | -55,224 | -9.74% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 501,857 | 29,162 | 0.02% | 0.01% | 53 | -47,657 | -8.67% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 474,526 | 27,574 | 0.01% | 0.0% | 54 | +25,163 | 5.6% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 473,363 | 27,507 | 0.01% | 0.0% | 55 | +137,220 | 40.82% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 445,903 | 25,911 | 0.05% | 0.04% | 56 | -81,785 | -15.5% | Q1 2026 | May 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 435,581 | 25,311 | 0.07% | 0.03% | 57 | +190,806 | 77.95% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Added to | 428,682 | 24,910 | 2.02% | 1.36% | 58 | +50,000 | 13.2% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 410,605 | 23,860 | 0.0% | 0.0% | 59 | +21,595 | 5.55% | Q1 2026 | May 13, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 385,472 | 22,399 | 0.91% | 1.04% | 60 | -223,486 | -36.7% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 375,772 | 21,836 | 0.0% | 0.0% | 61 | +183,986 | 95.93% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 363,984 | 21,151 | 0.32% | 0.05% | 62 | +296,545 | 439.72% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 355,854 | 20,678 | 0.01% | 0.01% | 63 | -1,446 | -0.4% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 350,000 | 20,338 | 0.03% | 0.12% | 64 | -1,375,000 | -79.71% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | New | 325,000 | 18,885 | 2.48% | — | 65 | +325,000 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 320,789 | 18,641 | 0.01% | 0.0% | 66 | +13,587 | 4.42% | Q1 2026 | Apr 30, 2026 |
| Elmind Capital, LP | History | Added to | 316,500 | 18,391 | 5.22% | 3.97% | 67 | +25,000 | 8.58% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | New | 315,022 | 18,305 | 0.1% | — | 68 | +315,022 | New | Q1 2026 | Apr 30, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 312,762 | 18,174 | 0.01% | 0.01% | 69 | -50,972 | -14.01% | Q1 2026 | May 11, 2026 |
| Logos Global Management LP | History | Reduced | 300,000 | 17,433 | 0.87% | 1.81% | 70 | -350,000 | -53.85% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 299,693 | 17,415 | 0.01% | 0.01% | 71 | -43,201 | -12.6% | Q1 2026 | May 06, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 297,432 | 17,283 | 0.03% | 0.02% | 72 | -6,617 | -2.18% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 293,695 | 17,066 | 0.01% | 0.01% | 73 | -130,599 | -30.78% | Q1 2026 | May 15, 2026 |
| Rosalind Advisors, Inc. | History | New | 290,000 | 16,851 | 6.77% | — | 74 | +290,000 | New | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | No change | 274,740 | 15,965 | 0.06% | 0.05% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 273,946 | 15,919 | 0.59% | 0.05% | 76 | +238,746 | 678.26% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 270,115 | 15,696 | 0.07% | 0.01% | 77 | +212,307 | 367.26% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 259,137 | 15,058 | 0.89% | 1.07% | 78 | -56,505 | -17.9% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 260,395 | 14,634 | 0.0% | 0.0% | 79 | +74,544 | 40.11% | Q1 2026 | May 14, 2026 |
| Spruce Street Capital LP | History | Reduced | 245,709 | 14,278 | 3.43% | 6.1% | 80 | -154,651 | -38.63% | Q1 2026 | May 14, 2026 |
| University of Wisconsin Foundation | History | Reduced | 239,749 | 13,931 | 12.37% | 9.58% | 81 | -7,251 | -2.94% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 233,100 | 13,545 | 0.01% | 0.01% | 82 | +2,700 | 1.17% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | New | 224,731 | 13,059 | 0.09% | — | 83 | +224,731 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 224,518 | 13,046 | 0.01% | 0.0% | 84 | +173,756 | 342.3% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 197,600 | 11,482 | 0.0% | 0.0% | 85 | -201,174 | -50.45% | Q1 2026 | May 15, 2026 |
| C WorldWide Group Holding A/S | History | No change | 195,000 | 11,331 | 0.24% | 0.16% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 184,043 | 10,694 | 0.0% | 0.0% | 87 | +42,823 | 30.32% | Q1 2026 | May 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 183,935 | 10,688 | 0.15% | 0.12% | 88 | -9,488 | -4.91% | Q1 2026 | May 22, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 158,841 | 9,230 | 0.01% | 0.01% | 89 | +7,922 | 5.25% | Q1 2026 | May 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 151,555 | 8,806 | 0.01% | 0.0% | 90 | +6,952 | 4.81% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 145,371 | 8,447 | 0.01% | 0.01% | 91 | -61,719 | -29.8% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 144,981 | 8,424 | 0.86% | 0.95% | 92 | -3,806 | -2.56% | Q1 2026 | May 14, 2026 |
| First Light Asset Management, LLC | History | New | 141,784 | 8,239 | 0.74% | — | 93 | +141,784 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 140,177 | 8,145 | 0.01% | 0.0% | 94 | +37,491 | 36.51% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 136,100 | 7,908 | 0.01% | 0.01% | 95 | +25,238 | 22.77% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 132,178 | 7,680 | 0.0% | 0.0% | 96 | -109,702 | -45.35% | Q1 2026 | May 11, 2026 |
| Clearbridge Investments, LLC | History | New | 128,377 | 7,459 | 0.01% | — | 97 | +128,377 | New | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 125,827 | 7,311 | 0.06% | — | 98 | +125,827 | New | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | Added to | 124,647 | 7,243 | 2.0% | 1.36% | 99 | +10,598 | 9.29% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Reduced | 122,930 | 7,143 | 0.78% | 0.52% | 100 | -20,000 | -13.99% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 121,320 | 7,049 | 0.01% | 0.01% | 101 | +4,503 | 3.85% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 111,310 | 6,468 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 110,986 | 6,449 | 0.0% | 0.0% | 103 | -194,208 | -63.63% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 110,454 | 6,418 | 4.59% | — | 104 | +110,454 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 109,243 | 6,348 | 0.01% | — | 105 | +109,243 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 137,082 | 6,324 | 0.0% | 0.0% | 106 | +3,200 | 2.39% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 108,450 | 6,302 | 1.98% | 0.79% | 107 | +83,085 | 327.56% | Q1 2026 | Jun 04, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 112,631 | 6,190 | 0.01% | — | 108 | +112,631 | New | Q1 2026 | May 07, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 100,000 | 5,811 | 0.29% | 0.27% | 109 | -25,000 | -20.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 98,155 | 5,703 | 0.0% | 0.0% | 110 | +47,357 | 93.23% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 97,337 | 5,656 | 0.0% | 0.0% | 111 | -22,964 | -19.09% | Q1 2026 | May 08, 2026 |
| NEXTBio Capital Management LP | History | Reduced | 95,223 | 5,533 | 2.57% | 2.58% | 112 | -262 | -0.27% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 86,366 | 5,018 | 0.0% | 0.0% | 113 | -22,079 | -20.36% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 78,402 | 4,555 | 0.02% | 0.02% | 114 | -55,362 | -41.39% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 78,171 | 4,542 | 0.77% | 0.18% | 115 | +55,199 | 240.29% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 74,842 | 4,349 | 0.14% | 0.02% | 116 | +59,973 | 403.34% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 74,547 | 4,331 | 0.28% | — | 117 | +74,547 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 72,902 | 4,236 | 0.01% | 0.01% | 118 | +4,617 | 6.76% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,854 | 3,942 | 0.02% | 0.01% | 119 | +4,047 | 6.34% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 66,416 | 3,859 | 0.01% | 0.01% | 120 | -3,708 | -5.29% | Q1 2026 | May 11, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 65,900 | 3,829 | 0.4% | 0.26% | 121 | -12,339 | -15.77% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 63,826 | 3,691 | 0.01% | 0.0% | 122 | +2,811 | 4.61% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 61,846 | 3,593 | 0.03% | 0.02% | 123 | -9,969 | -13.88% | Q1 2026 | Apr 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 61,563 | 3,577 | 0.0% | 0.0% | 124 | +13,808 | 28.91% | Q1 2026 | May 12, 2026 |
| Rock Springs Capital Management LP | History | Added to | 60,250 | 3,501 | 0.21% | 0.11% | 125 | +13,250 | 28.19% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 59,325 | 3,447 | 0.0% | 0.0% | 126 | +42,900 | 261.19% | Q1 2026 | May 13, 2026 |
| STEMPOINT CAPITAL LP | History | New | 59,061 | 3,432 | 0.67% | — | 127 | +59,061 | New | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | Added to | 57,400 | 3,335 | 3.16% | 2.64% | 128 | +7,400 | 14.8% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 54,734 | 3,180 | 0.0% | 0.0% | 129 | -10,477 | -16.07% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 53,106 | 3,085 | 0.0% | 0.0% | 130 | -80,969 | -60.39% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Added to | 52,850 | 3,071 | 0.01% | 0.0% | 131 | +38,045 | 256.97% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 51,650 | 3,001 | 0.0% | — | 132 | +51,650 | New | Q1 2026 | May 08, 2026 |
| Sofinnova Investments, Inc. | History | New | 50,600 | 2,940 | 0.11% | — | 133 | +50,600 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 50,000 | 2,905 | 0.14% | — | 134 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 49,212 | 2,859 | 0.02% | — | 135 | +49,212 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 47,023 | 2,732 | 0.0% | 0.01% | 136 | -17,955 | -27.63% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,568 | 2,647 | 0.01% | 0.0% | 137 | +5,566 | 13.91% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 44,700 | 2,597 | 0.0% | 0.0% | 138 | +36,751 | 462.33% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 40,900 | 2,377 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 40,264 | 2,339 | 0.01% | 0.01% | 140 | +384 | 0.96% | Q1 2026 | May 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 40,000 | 2,324 | 0.06% | 0.04% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,179 | 2,218 | 0.0% | 0.0% | 142 | +21,724 | 132.02% | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 38,033 | 2,210 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 37,318 | 2,168 | 0.01% | 0.02% | 144 | -76,632 | -67.25% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 37,211 | 2,162 | 0.02% | 0.01% | 145 | +2,710 | 7.85% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 36,396 | 2,114 | 0.08% | 0.07% | 146 | -14,051 | -27.85% | Q1 2026 | Apr 24, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 36,090 | 2,097 | 0.09% | 0.25% | 147 | -95,547 | -72.58% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 33,680 | 1,957 | 0.02% | 0.01% | 148 | +2,558 | 8.22% | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 33,545 | 1,949 | 0.0% | 0.0% | 149 | +2,605 | 8.42% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 32,361 | 1,880 | 0.01% | 0.01% | 150 | -439 | -1.34% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Added to | 32,212 | 1,872 | 0.0% | 0.0% | 151 | +11,783 | 57.68% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 31,988 | 1,858 | 0.0% | 0.0% | 152 | -264,207 | -89.2% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,213 | 1,813 | 0.02% | 0.02% | 153 | -27,021 | -46.4% | Q1 2026 | May 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 30,970 | 1,799 | 0.01% | — | 154 | +30,970 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 30,800 | 1,789 | 0.01% | 0.0% | 155 | +20,500 | 199.03% | Q1 2026 | Apr 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,004 | 1,743 | 0.02% | 0.01% | 156 | +4,780 | 18.95% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,942 | 1,739 | 0.01% | — | 157 | +29,942 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 28,102 | 1,633 | 0.0% | 0.0% | 158 | +1,364 | 5.1% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 27,324 | 1,587 | 0.0% | 0.0% | 159 | +6,835 | 33.36% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Added to | 27,166 | 1,578 | 0.01% | 0.0% | 160 | +2,937 | 12.12% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,900 | 1,505 | 0.01% | 0.0% | 161 | +900 | 3.6% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,760 | 1,497 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 25,540 | 1,484 | 0.11% | 0.08% | 163 | +4,209 | 19.73% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,458 | 1,479 | 0.0% | 0.0% | 164 | +10,696 | 72.46% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 25,263 | 1,468 | 0.0% | 0.0% | 165 | +684 | 2.78% | Q1 2026 | May 04, 2026 |
| Ghisallo Capital Management LLC | History | New | 25,000 | 1,452 | 0.04% | — | 166 | +25,000 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,449 | 1,420 | 0.0% | 0.0% | 167 | -2,276 | -8.52% | Q1 2026 | Apr 24, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 23,992 | 1,394 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Progeny 3, Inc. | History | No change | 23,300 | 1,353 | 0.07% | 0.06% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,563 | 1,253 | 0.0% | 0.0% | 170 | +7,062 | 48.7% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 20,516 | 1,192 | 0.0% | — | 171 | +20,516 | New | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Added to | 20,111 | 1,168 | 0.43% | 0.54% | 172 | +3,929 | 24.28% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 20,000 | 1,165 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 20,000 | 1,162 | 0.0% | — | 175 | +20,000 | New | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | New | 20,000 | 1,162 | 0.03% | — | 176 | +20,000 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 20,000 | 1,162 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 19,257 | 1,119 | 0.0% | 0.01% | 177 | -49,656 | -72.06% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 19,100 | 1,109 | 0.0% | 0.0% | 178 | +2,629 | 15.96% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 18,794 | 1,092 | 0.01% | — | 179 | +18,794 | New | Q1 2026 | May 11, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 18,600 | 1,080 | 0.06% | — | 180 | +18,600 | New | Q1 2026 | May 06, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 17,235 | 1,001 | 0.01% | — | 181 | +17,235 | New | Q1 2026 | May 08, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 17,175 | 998 | 0.01% | 0.01% | 182 | +1,066 | 6.62% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,240 | 885 | 0.0% | 0.0% | 183 | -2,051 | -11.86% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Reduced | 15,081 | 876 | 0.02% | 0.02% | 184 | -180 | -1.18% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,956 | 869 | 0.0% | 0.0% | 185 | +39 | 0.26% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,024 | 815 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,008 | 814 | 0.0% | — | 187 | +14,008 | New | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 13,788 | 801 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 13,403 | 782 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 13,143 | 763 | 0.02% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 12,980 | 753 | 0.0% | 0.0% | 191 | +4,441 | 52.01% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 12,958 | 752 | 0.0% | 0.0% | 192 | +7,868 | 154.58% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 12,903 | 749 | 0.0% | — | 193 | +12,903 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,160 | 706 | 0.02% | 0.01% | 194 | +5,002 | 69.88% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 11,742 | 682 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,700 | 679 | 0.0% | 0.0% | 196 | +1,300 | 12.5% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,642 | 676 | 0.01% | 0.02% | 197 | -22,709 | -66.11% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 11,398 | 662 | 0.0% | 0.0% | 198 | +2,318 | 25.53% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 5,454 | 632 | 0.24% | 0.11% | 199 | +120 | 2.25% | Q1 2026 | May 12, 2026 |
| J.Safra Asset Management Corp | History | Added to | 10,850 | 630 | 0.03% | 0.02% | 200 | +3,796 | 53.81% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,284 | 597 | 0.02% | 0.01% | 201 | +990 | 10.65% | Q1 2026 | May 13, 2026 |
| E Fund Management Co., Ltd. | History | New | 10,099 | 586 | 0.02% | — | 202 | +10,099 | New | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,879 | 574 | 0.0% | 0.0% | 203 | +8,884 | 892.86% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 9,692 | 563 | 0.0% | 0.0% | 204 | +5,116 | 111.8% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | New | 9,606 | 558 | 0.0% | — | 205 | +9,606 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 9,595 | 557 | 0.0% | 0.0% | 206 | +1,798 | 23.06% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 9,504 | 552 | 0.0% | 0.0% | 207 | +683 | 7.74% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 9,370 | 544 | 0.02% | — | 208 | +9,370 | New | Q1 2026 | Apr 29, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 9,344 | 542 | 0.0% | 0.0% | 209 | -739 | -7.33% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,870 | 515 | 0.0% | 0.0% | 210 | +5,429 | 157.77% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 8,647 | 502 | 0.01% | 0.01% | 211 | -840 | -8.85% | Q1 2026 | Apr 09, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,551 | 496 | 0.0% | 0.0% | 212 | -673 | -7.3% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 10,513 | 485 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 8,335 | 484 | 0.02% | 0.02% | 214 | +231 | 2.85% | Q1 2026 | May 07, 2026 |
| VARCOV Co. | History | New | 8,329 | 483 | 0.18% | — | 215 | +8,329 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,300 | 482 | 0.0% | 0.0% | 216 | +7,369 | 791.51% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 7,331 | 426 | 0.0% | 0.0% | 217 | -953 | -11.5% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,120 | 413 | 0.01% | 0.0% | 218 | +953 | 15.45% | Q1 2026 | Apr 07, 2026 |
| Allianz Asset Management GmbH | History | No change | 7,100 | 412 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Added to | 7,000 | 406 | 0.07% | 0.04% | 220 | +2,000 | 40.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 6,883 | 399 | 0.0% | 0.0% | 221 | +1,484 | 27.49% | Q1 2026 | May 14, 2026 |
| Values First Advisors, Inc. | History | Added to | 6,617 | 384 | 0.2% | 0.11% | 222 | +1,937 | 41.39% | Q1 2026 | Apr 17, 2026 |
| Marks Group Wealth Management, Inc | History | New | 6,558 | 381 | 0.04% | — | 223 | +6,558 | New | Q1 2026 | May 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 6,469 | 378 | 0.0% | 0.0% | 224 | +619 | 10.58% | Q1 2026 | May 05, 2026 |
| Abel Hall, LLC | History | New | 6,463 | 375 | 0.08% | — | 225 | +6,463 | New | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,264 | 364 | 0.0% | 0.0% | 226 | +1,595 | 34.16% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,756 | 357 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 6,110 | 355 | 0.06% | — | 229 | +6,110 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,126 | 355 | 0.1% | 0.07% | 228 | +147 | 2.46% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 7,575 | 349 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | New | 5,753 | 334 | 0.08% | — | 231 | +5,753 | New | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 5,653 | 328 | 0.02% | — | 232 | +5,653 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 5,630 | 327 | 0.0% | — | 233 | +5,630 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 5,337 | 310 | 0.01% | 0.03% | 234 | -26,442 | -83.21% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 5,275 | 306 | 0.0% | 0.0% | 235 | +343 | 6.95% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,912 | 285 | 0.0% | 0.0% | 236 | +513 | 11.66% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 4,884 | 283 | 0.08% | — | 237 | +4,884 | New | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | New | 4,544 | 264 | 0.0% | — | 238 | +4,544 | New | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | No change | 4,516 | 262 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 4,429 | 257 | 0.01% | — | 240 | +4,429 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | New | 4,224 | 245 | 0.0% | — | 241 | +4,224 | New | Q1 2026 | May 12, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 4,200 | 244 | 0.0% | — | 242 | +4,200 | New | Q1 2026 | May 12, 2026 |
| Callan Family Office, LLC | History | New | 4,189 | 243 | 0.01% | — | 243 | +4,189 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,139 | 240 | 0.0% | 0.0% | 244 | -2,475 | -37.42% | Q1 2026 | Apr 22, 2026 |
| Headlands Technologies LLC | History | Reduced | 4,102 | 238 | 0.03% | 0.12% | 246 | -27,604 | -87.06% | Q1 2026 | May 13, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 4,102 | 238 | 0.02% | 0.04% | 245 | -4,120 | -50.11% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,992 | 231 | 0.0% | 0.0% | 247 | -3,806 | -48.81% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | No change | 3,898 | 227 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,870 | 224 | 0.0% | 0.0% | 249 | +756 | 24.28% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | New | 3,818 | 221 | 0.0% | — | 250 | +3,818 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,725 | 216 | 0.0% | 0.0% | 251 | +885 | 31.16% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | No change | 3,597 | 209 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 3,500 | 203 | 0.09% | 0.08% | 253 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,571 | 189 | 0.0% | 0.0% | 254 | +3,461 | 3146.36% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,940 | 170 | 0.0% | 0.0% | 255 | +368 | 14.31% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,205 | 128 | 0.0% | — | 257 | +2,205 | New | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,209 | 128 | 0.0% | 0.0% | 256 | +573 | 35.02% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 2,000 | 116 | 0.05% | 0.03% | 258 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,897 | 110 | 0.0% | 0.0% | 259 | -25 | -1.3% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 1,879 | 109 | 0.0% | 0.0% | 260 | -16 | -0.84% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,862 | 108 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,694 | 98 | 0.0% | 0.0% | 262 | +1,108 | 189.08% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | Added to | 1,642 | 95 | 0.0% | 0.0% | 263 | +168 | 11.4% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,590 | 92 | 0.0% | 0.0% | 264 | -20,417 | -92.78% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 1,437 | 83 | 0.0% | 0.0% | 265 | +180 | 14.32% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,383 | 76 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,281 | 74 | 0.0% | 0.0% | 267 | +359 | 38.94% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,248 | 72 | 0.0% | 0.0% | 268 | +507 | 68.42% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,255 | 72 | 0.01% | 0.02% | 269 | -405 | -24.4% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,180 | 68 | 0.01% | 0.0% | 270 | +720 | 156.52% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,072 | 62 | 0.0% | 0.0% | 271 | -5,223 | -82.97% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,053 | 61 | 0.0% | 0.0% | 272 | +558 | 112.73% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1,000 | 58 | 0.01% | — | 273 | +1,000 | New | Q1 2026 | Apr 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 890 | 51 | 0.01% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 1,103 | 50 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 848 | 49 | 0.0% | 0.0% | 276 | +414 | 95.39% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 601 | 34 | 0.0% | 0.0% | 277 | +4 | 0.67% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 558 | 32 | 0.0% | 0.0% | 278 | +215 | 62.68% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 575 | 31 | 0.0% | 0.0% | 279 | -22 | -3.69% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 469 | 27 | 0.0% | 0.0% | 282 | -695 | -59.71% | Q1 2026 | Apr 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 480 | 27 | 0.0% | — | 281 | +480 | New | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 475 | 27 | 0.0% | 0.0% | 280 | +69 | 17.0% | Q1 2026 | May 05, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 432 | 25 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Westside Investment Management, Inc. | History | No change | 414 | 24 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 369 | 21 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 372 | 21 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bayforest Capital Ltd | History | New | 347 | 20 | 0.02% | — | 287 | +347 | New | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 324 | 18 | 0.0% | 0.0% | 288 | -1,271 | -79.69% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 297 | 17 | 0.0% | 0.0% | 289 | -39 | -11.61% | Q1 2026 | Jun 02, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 275 | 15 | 0.01% | — | 290 | +275 | New | Q1 2026 | May 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 243 | 14 | 0.01% | — | 292 | +243 | New | Q1 2026 | Apr 08, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 14 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 11 | 0.0% | 0.0% | 293 | -1,900 | -90.48% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 185 | 11 | 0.01% | 0.01% | 294 | -154 | -45.43% | Q1 2026 | May 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 196 | 11 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 192 | 11 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 189 | 10 | 0.0% | 0.0% | 297 | +28 | 17.39% | Q1 2026 | May 07, 2026 |
| Sankala Group LLC | History | No change | 186 | 10 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Global Retirement Partners, LLC | History | No change | 181 | 8 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 133 | 7 | 0.0% | — | 302 | +133 | New | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | No change | 123 | 7 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| West Branch Capital LLC | History | No change | 135 | 7 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Leonteq Securities AG | History | Reduced | 110 | 6 | 0.0% | 0.01% | 304 | -5,376 | -97.99% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Added to | 104 | 6 | 0.0% | 0.0% | 305 | +12 | 13.04% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 105 | 6 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 95 | 5 | 0.0% | 0.0% | 307 | -151 | -61.38% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 94 | 5 | 0.0% | 0.0% | 308 | -2 | -2.08% | Q1 2026 | Apr 24, 2026 |
| MCF Advisors LLC | History | No change | 97 | 5 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 114 | 5 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 77 | 4 | 0.0% | — | 312 | +77 | New | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 84 | 4 | 0.0% | 0.0% | 311 | +9 | 12.0% | Q1 2026 | Apr 17, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 86 | 4 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 50 | 2 | 0.0% | — | 315 | +50 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Added to | 42 | 2 | 0.0% | — | 314 | +27 | 180.0% | Q1 2026 | May 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 26 | 2 | 0.0% | 0.0% | 313 | +7 | 36.84% | Q1 2026 | May 01, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 37 | 1 | 0.0% | — | 327 | +37 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 29 | 1 | 0.0% | — | 324 | +29 | New | Q1 2026 | May 15, 2026 |
| Richardson Capital Management LLC | History | New | 29 | 1 | 0.0% | — | 325 | +29 | New | Q1 2026 | May 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 31 | 1 | 0.0% | — | 318 | +28 | 933.33% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 33 | 1 | 0.0% | — | 321 | +28 | 560.0% | Q1 2026 | May 15, 2026 |
| First Pacific Financial | History | New | 26 | 1 | 0.0% | — | 326 | +26 | New | Q1 2026 | Apr 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 23 | 1 | 0.0% | — | 323 | +23 | New | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Added to | 21 | 1 | 0.0% | — | 322 | +16 | 320.0% | Q1 2026 | May 21, 2026 |
| Fortitude Family Office, LLC | History | Added to | 20 | 1 | 0.0% | — | 319 | +10 | 100.0% | Q1 2026 | Apr 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 20 | 1 | 0.0% | — | 316 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Johnson Financial Group, Inc. | History | No change | 33 | 1 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -275,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -89,822 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -31,274 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -30,100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,485 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,731 | -100.0% | Q1 2026 | May 15, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -8,899 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,174 | -100.0% | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,701 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,399 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,025 | -100.0% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -4,803 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,635 | -100.0% | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 12 | 0 | — | 0.0% | — | -66 | -84.62% | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Jun 02, 2026 |
| Whipplewood Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 30, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | Reduced | 8 | 0 | — | — | — | -7 | -46.67% | Q1 2026 | Apr 28, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| North Star Investment Management Corp. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Trust Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rakuten Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |