Prime Medicine, Inc. - PRME
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. | History | No change | 16,562,498 | 57,637 | 1.44% | 2.23% | 1 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 8,501,708 | 29,585 | 0.0% | 0.0% | 2 | +232,865 | 2.82% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,467,872 | 22,443 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 6,345,125 | 22,081 | 0.0% | 0.0% | 4 | +1,249,615 | 24.52% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 6,246,827 | 21,738 | 0.17% | 0.12% | 5 | +878,301 | 16.36% | Q1 2026 | May 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 5,481,893 | 19,077 | 0.01% | 0.0% | 6 | +4,387,577 | 400.94% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,474,162 | 15,570 | 0.0% | — | 7 | +4,474,162 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 4,123,365 | 14,349 | 0.02% | 0.01% | 8 | +999,003 | 31.97% | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | No change | 3,167,175 | 11,021 | 0.83% | 0.68% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 3,003,313 | 10,451 | 0.04% | 0.04% | 10 | +469 | 0.02% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 2,940,793 | 10,233 | 0.01% | 0.01% | 11 | -304,713 | -9.39% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 2,940,793 | 10,204 | 0.14% | 0.13% | 12 | -304,713 | -9.39% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 2,888,418 | 10,051 | 0.0% | 0.0% | 13 | +447,835 | 18.35% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,743,700 | 9,550 | 0.0% | 0.0% | 14 | +115,271 | 4.39% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | New | 1,973,282 | 6,867 | 0.4% | — | 15 | +1,973,282 | New | Q1 2026 | May 15, 2026 |
| MWG Caph Ltd | History | No change | 1,792,210 | 6,218 | 8.59% | 8.59% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,769,476 | 6,157 | 0.0% | 0.0% | 17 | -407,170 | -18.71% | Q1 2026 | May 15, 2026 |
| Redmile Group, LLC | History | New | 1,590,832 | 5,536 | 0.37% | — | 18 | +1,590,832 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,572,811 | 5,473 | 0.0% | 0.01% | 19 | -56,513 | -3.47% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,393,621 | 4,849 | 0.0% | 0.0% | 20 | -157,748 | -10.17% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,349,829 | 4,697 | 0.0% | 0.0% | 21 | -364,098 | -21.24% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,240,843 | 4,318 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 970,425 | 3,377 | 0.0% | 0.0% | 23 | -785,343 | -44.73% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 917,212 | 3,191 | 0.0% | 0.0% | 24 | -19,603 | -2.09% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 886,716 | 3,085 | 0.0% | 0.0% | 25 | +44,563 | 5.29% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 862,204 | 3,000 | 0.0% | — | 26 | +862,204 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 844,154 | 2,659 | 0.0% | 0.0% | 27 | +408,444 | 93.74% | Q1 2026 | May 13, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 750,001 | 2,610 | 0.11% | 0.11% | 28 | +10,000 | 1.35% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 741,039 | 2,578 | 0.0% | 0.01% | 29 | -408,120 | -35.51% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 717,002 | 2,495 | 0.0% | — | 30 | +717,002 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 639,457 | 2,225 | 0.0% | 0.0% | 31 | -530,441 | -45.34% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 612,769 | 2,132 | 0.01% | 0.01% | 32 | -42,582 | -6.5% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 598,058 | 2,081 | 0.0% | 0.0% | 33 | +91,688 | 18.11% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 577,004 | 2,007 | 0.0% | 0.0% | 34 | -71,008 | -10.96% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 554,935 | 1,931 | 0.0% | 0.0% | 35 | +139,114 | 33.46% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 1,740 | 0.04% | 0.02% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | New | 425,510 | 1,480 | 1.26% | — | 37 | +425,510 | New | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 383,500 | 1,330 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 369,500 | 1,285 | 0.0% | 0.0% | 39 | +179,800 | 94.78% | Q1 2026 | May 12, 2026 |
| Bollard Group LLC | History | No change | 361,136 | 1,257 | 0.04% | 0.03% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 340,255 | 1,184 | 0.0% | 0.0% | 41 | -59,855 | -14.96% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 319,550 | 1,112 | 0.0% | 0.0% | 42 | +25,054 | 8.51% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 304,522 | 1,059 | 0.0% | 0.0% | 43 | +220,468 | 262.29% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 304,000 | 1,057 | 0.0% | 0.0% | 44 | +134,700 | 79.56% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 278,120 | 967 | 0.0% | 0.0% | 45 | +29,893 | 12.04% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 275,931 | 960 | 0.0% | 0.0% | 46 | +24,295 | 9.65% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 267,219 | 929 | 0.0% | 0.0% | 47 | +20,449 | 8.29% | Q1 2026 | May 05, 2026 |
| CHELSEA COUNSEL CO | History | No change | 227,000 | 787 | 0.34% | 0.34% | 48 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 215,582 | 750 | 0.0% | 0.0% | 49 | +27,871 | 14.85% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 205,389 | 714 | 0.05% | 0.04% | 50 | +26,870 | 15.05% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 193,266 | 672 | 0.0% | 0.0% | 51 | -64,647 | -25.07% | Q1 2026 | May 13, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 191,171 | 665 | 0.65% | 0.61% | 52 | +288 | 0.15% | Q1 2026 | Apr 07, 2026 |
| Swiss National Bank | History | Added to | 178,600 | 621 | 0.0% | 0.0% | 53 | +8,500 | 5.0% | Q1 2026 | May 07, 2026 |
| Keystone Financial Group | History | Added to | 166,010 | 577 | 0.04% | 0.03% | 54 | +36,345 | 28.03% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 157,282 | 547 | 0.01% | 0.01% | 56 | +84,347 | 115.65% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 157,440 | 547 | 0.0% | 0.0% | 55 | +9,497 | 6.42% | Q1 2026 | May 06, 2026 |
| Elevate Capital Advisors, LLC | History | Added to | 151,069 | 525 | 0.34% | 0.1% | 57 | +108,403 | 254.07% | Q1 2026 | Apr 23, 2026 |
| MARSHALL WACE, LLP | History | New | 141,957 | 494 | 0.0% | — | 58 | +141,957 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 134,800 | 469 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 133,755 | 466 | 0.0% | 0.0% | 60 | +29,202 | 27.93% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 122,460 | 424 | 0.0% | 0.0% | 61 | +13,770 | 12.67% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 122,463 | 421 | 0.0% | 0.0% | 62 | +7,403 | 6.43% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 117,456 | 408 | 0.0% | 0.0% | 63 | -950 | -0.8% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | Reduced | 115,206 | 400 | 0.0% | 0.0% | 64 | -396 | -0.34% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 114,269 | 397 | 0.0% | 0.0% | 65 | +5,860 | 5.41% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 110,348 | 384 | 0.0% | 0.0% | 66 | +49,858 | 82.42% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 102,246 | 355 | 0.09% | 0.07% | 67 | +16,707 | 19.53% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 96,875 | 337 | 0.0% | 0.0% | 68 | +40,096 | 70.62% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 95,806 | 333 | 0.01% | 0.01% | 69 | +26,201 | 37.64% | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 94,066 | 327 | 0.0% | 0.0% | 71 | -123,976 | -56.86% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 94,148 | 327 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 91,401 | 318 | 0.0% | 0.0% | 72 | -29,990 | -24.71% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 86,473 | 300 | 0.0% | 0.0% | 73 | -456 | -0.52% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 85,300 | 296 | 0.0% | 0.0% | 74 | -13,800 | -13.93% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 78,398 | 272 | 0.0% | 0.0% | 75 | +42,108 | 116.03% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 74,177 | 258 | 0.0% | — | 76 | +74,177 | New | Q1 2026 | Apr 20, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 74,013 | 257 | 0.0% | 0.0% | 77 | +36,877 | 99.3% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 66,424 | 231 | 0.0% | 0.0% | 79 | +33,500 | 101.75% | Q1 2026 | May 06, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 66,508 | 231 | 0.06% | 0.06% | 78 | +1,622 | 2.5% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 66,444 | 230 | 0.0% | 0.0% | 80 | -14,305 | -17.72% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 64,273 | 223 | 0.0% | 0.0% | 81 | +57,446 | 841.45% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 63,773 | 221 | 0.0% | 0.0% | 82 | -300,053 | -82.47% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 61,546 | 214 | 0.0% | — | 83 | +61,546 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,900 | 211 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| &PARTNERS | History | Reduced | 59,470 | 206 | 0.0% | 0.0% | 85 | -882 | -1.46% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 59,021 | 205 | 0.0% | — | 86 | +59,021 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 54,230 | 188 | 0.01% | — | 87 | +54,230 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 52,615 | 183 | 0.0% | — | 88 | +52,615 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 49,584 | 172 | 0.0% | 0.0% | 89 | -4,498 | -8.32% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 47,232 | 164 | 0.0% | 0.0% | 90 | -3,997 | -7.8% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Reduced | 46,893 | 163 | 0.0% | 0.0% | 91 | -5,973 | -11.3% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | No change | 45,200 | 157 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,269 | 154 | 0.0% | — | 93 | +44,269 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 44,208 | 153 | 0.0% | 0.0% | 94 | -13,362 | -23.21% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 41,964 | 146 | 0.05% | — | 95 | +41,964 | New | Q1 2026 | May 15, 2026 |
| IvyRock Asset Management (HK) Ltd | History | No change | 41,800 | 145 | 0.08% | 0.08% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DRW Securities, LLC | History | New | 40,964 | 142 | 0.0% | — | 97 | +40,964 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 40,307 | 136 | 0.0% | 0.0% | 98 | -96 | -0.24% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 36,742 | 127 | 0.02% | 0.03% | 99 | +3,337 | 9.99% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 37,681 | 125 | 0.0% | 0.0% | 100 | +11,583 | 44.38% | Q1 2026 | Apr 08, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 35,000 | 121 | 0.0% | 0.0% | 101 | +20,000 | 133.33% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,413 | 119 | 0.0% | 0.0% | 102 | +24,590 | 250.33% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 33,656 | 117 | 0.0% | 0.0% | 103 | +21,223 | 170.7% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 33,811 | 117 | 0.0% | 0.0% | 104 | +8,384 | 32.97% | Q1 2026 | May 14, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 32,374 | 112 | 0.0% | 0.0% | 105 | +401 | 1.25% | Q1 2026 | May 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 32,033 | 111 | 0.01% | 0.01% | 106 | +2,619 | 8.9% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 30,845 | 107 | 0.0% | — | 108 | +30,845 | New | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 30,751 | 107 | 0.0% | 0.0% | 107 | +9,585 | 45.28% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,538 | 106 | 0.0% | 0.0% | 109 | -4,498 | -12.84% | Q1 2026 | May 08, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 30,070 | 104 | 0.01% | 0.01% | 110 | +3,570 | 13.47% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 29,183 | 101 | 0.0% | — | 112 | +29,183 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,040 | 101 | 0.0% | 0.0% | 111 | -3,536 | -10.85% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,872 | 100 | 0.0% | 0.0% | 113 | -2,730 | -8.64% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 28,246 | 98 | 0.0% | 0.0% | 114 | +10,354 | 57.87% | Q1 2026 | May 12, 2026 |
| E Fund Management Co., Ltd. | History | New | 27,099 | 94 | 0.0% | — | 116 | +27,099 | New | Q1 2026 | Apr 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 27,015 | 94 | 0.01% | — | 115 | +27,015 | New | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,124 | 90 | 0.0% | — | 117 | +26,124 | New | Q1 2026 | May 08, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 25,000 | 87 | 0.01% | — | 119 | +25,000 | New | Q1 2026 | Apr 27, 2026 |
| Abacus Planning Group, Inc. | History | No change | 25,188 | 87 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arizona State Retirement System | History | Added to | 24,791 | 86 | 0.0% | 0.0% | 121 | +706 | 2.93% | Q1 2026 | May 01, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 24,823 | 86 | 0.0% | 0.0% | 120 | +34 | 0.14% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 22,968 | 79 | 0.0% | 0.0% | 122 | -3,190 | -12.2% | Q1 2026 | Apr 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,954 | 76 | 0.0% | 0.0% | 123 | -1,697 | -7.18% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 21,814 | 75 | 0.0% | 0.0% | 124 | +21,007 | 2603.1% | Q1 2026 | May 15, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | No change | 20,066 | 69 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,500 | 64 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,225 | 63 | 0.0% | 0.0% | 127 | +9,411 | 106.77% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Reduced | 17,931 | 62 | 0.05% | 0.05% | 128 | -4,462 | -19.93% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,345 | 60 | 0.0% | 0.0% | 129 | -146 | -0.83% | Q1 2026 | May 12, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 17,240 | 59 | 0.04% | 0.05% | 130 | -5,500 | -24.19% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,437 | 57 | 0.0% | 0.0% | 131 | -17,962 | -52.22% | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 16,015 | 55 | 0.0% | 0.01% | 132 | -98,665 | -86.04% | Q1 2026 | May 15, 2026 |
| Clarius Group, LLC | History | No change | 16,080 | 55 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Magnetar Financial LLC | History | New | 15,784 | 54 | 0.0% | — | 134 | +15,784 | New | Q1 2026 | May 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 15,000 | 52 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,755 | 51 | 0.0% | — | 137 | +14,755 | New | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 14,848 | 51 | 0.0% | 0.0% | 136 | +40 | 0.27% | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | New | 13,852 | 48 | 0.0% | — | 139 | +13,852 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,894 | 48 | 0.0% | 0.0% | 138 | -765 | -5.22% | Q1 2026 | May 05, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 13,400 | 46 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 13,249 | 46 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 12,945 | 45 | 0.0% | 0.0% | 142 | -1,110 | -7.9% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,337 | 43 | 0.0% | — | 143 | +12,337 | New | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,305 | 42 | 0.0% | — | 144 | +12,305 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 12,107 | 42 | 0.0% | — | 145 | +12,107 | New | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,044 | 41 | 0.0% | 0.0% | 146 | -15,000 | -55.47% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 11,673 | 40 | 0.0% | — | 147 | +11,673 | New | Q1 2026 | Apr 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,058 | 38 | 0.0% | 0.0% | 148 | -1,177 | -9.62% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,817 | 37 | 0.0% | 0.0% | 149 | +16 | 0.15% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | New | 10,379 | 36 | 0.0% | — | 150 | +10,379 | New | Q1 2026 | May 05, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 10,317 | 35 | 0.0% | 0.01% | 151 | -25,664 | -71.33% | Q1 2026 | May 13, 2026 |
| Forum Financial Management, LP | History | No change | 10,000 | 34 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10,000 | 34 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,500 | 33 | 0.0% | 0.0% | 154 | -2,500 | -20.83% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 9,346 | 32 | 0.0% | 0.0% | 155 | +4,800 | 105.59% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,254 | 32 | 0.0% | 0.0% | 156 | +4,365 | 89.28% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,415 | 32 | 0.0% | 0.0% | 157 | +643 | 7.33% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,407 | 29 | 0.0% | 0.0% | 159 | +2,506 | 42.47% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,434 | 29 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 5,000 | 17 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,000 | 17 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 4,405 | 15 | 0.0% | 0.0% | 162 | +1,290 | 41.41% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,097 | 14 | 0.0% | 0.0% | 163 | -4,331 | -51.39% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,036 | 14 | 0.0% | 0.0% | 164 | +489 | 13.79% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,462 | 12 | 0.0% | 0.0% | 165 | -2,274 | -39.64% | Q1 2026 | Apr 22, 2026 |
| Financial Connections Group, Inc. | History | No change | 3,712 | 12 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MTM Investment Management, LLC | History | No change | 3,090 | 10 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 2,615 | 9 | 0.0% | — | 168 | +2,615 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 41,221 | 8 | 0.0% | 0.0% | 169 | +2,444 | 6.3% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,000 | 6 | 0.0% | 0.0% | 170 | +238 | 13.51% | Q1 2026 | May 15, 2026 |
| Scarborough Advisors, LLC | History | Added to | 1,258 | 4 | 0.0% | 0.0% | 171 | +1 | 0.08% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 1,008 | 3 | 0.0% | — | 173 | +787 | 356.11% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Added to | 892 | 3 | 0.0% | — | 172 | +732 | 457.5% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 647 | 2 | 0.0% | — | 174 | +536 | 482.88% | Q1 2026 | Apr 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 383 | 1 | 0.0% | 0.07% | 180 | -77,009 | -99.51% | Q1 2026 | May 11, 2026 |
| Vanguard National Trust Co | History | New | 334 | 1 | 0.0% | — | 182 | +334 | New | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Added to | 436 | 1 | 0.0% | 0.0% | 179 | +140 | 47.3% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 386 | 1 | 0.0% | — | 177 | +112 | 40.88% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 391 | 1 | 0.0% | 0.0% | 178 | +88 | 29.04% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 382 | 1 | 0.0% | 0.0% | 175 | +37 | 10.72% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 319 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Fairman Group, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -551,030 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290,983 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246,900 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -225,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,931 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,778 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -94,670 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,088 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,335 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,244 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,139 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,510 | -100.0% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -34,995 | -100.0% | Q1 2026 | Apr 17, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,954 | -100.0% | Q1 2026 | Apr 16, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,121 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,689 | -100.0% | Q1 2026 | May 11, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,292 | -100.0% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,915 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,844 | -100.0% | Q1 2026 | May 15, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -10,750 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,126 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Corsicana & Co. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | New | 230 | 0 | — | — | — | +230 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 154 | 0 | — | — | — | +83 | 116.9% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 152 | 0 | — | — | — | +37 | 32.17% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 2 | 0 | — | — | — | -8 | -80.0% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 267 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 285 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 146 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |