Rapport Therapeutics, Inc. - RAPP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 7,168,939 | 224,316 | 0.01% | 0.01% | 1 | +57,074 | 0.8% | Q1 2026 | May 15, 2026 |
| TRV GP V, LLC | History | No change | 7,135,233 | 223,261 | 55.68% | 50.44% | 2 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ARCH Venture Management, LLC | History | No change | 3,728,738 | 116,672 | 17.23% | 17.36% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 3,097,973 | 96,935 | 0.02% | 0.02% | 4 | -304,556 | -8.95% | Q1 2026 | May 13, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 2,957,521 | 92,540 | 4.65% | 4.25% | 5 | -70,000 | -2.31% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,942,251 | 92,063 | 0.01% | 0.01% | 6 | -59,628 | -1.99% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,505,955 | 78,411 | 0.0% | 0.0% | 7 | +74,093 | 3.05% | Q1 2026 | May 13, 2026 |
| Sofinnova Investments, Inc. | History | No change | 1,904,408 | 59,588 | 2.26% | 2.49% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JOHNSON & JOHNSON | History | No change | 1,784,517 | 55,837 | 8.56% | 9.75% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,817,757 | 55,150 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,642,461 | 51,392 | 0.18% | 0.12% | 11 | +637,733 | 63.47% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,547,090 | 48,408 | 0.28% | 0.27% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,436,229 | 44,939 | 1.26% | 1.14% | 13 | +326,229 | 29.39% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,325,082 | 41,461 | 0.0% | — | 14 | +1,325,082 | New | Q1 2026 | May 15, 2026 |
| TRV GP VI, LLC | History | No change | 969,218 | 30,326 | 22.37% | 19.8% | 15 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 918,866 | 28,751 | 0.01% | 0.01% | 16 | -33,505 | -3.52% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 866,456 | 27,112 | 0.0% | 0.0% | 17 | -15,153 | -1.72% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 759,552 | 23,766 | 0.0% | 0.0% | 18 | +44,731 | 6.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 721,622 | 22,583 | 0.0% | 0.0% | 19 | +26,888 | 3.87% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 727,843 | 22,082 | 0.01% | 0.01% | 20 | -60,568 | -7.68% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 673,923 | 21,087 | 0.41% | 0.36% | 21 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Siren, L.L.C. | History | Reduced | 641,469 | 20,071 | 0.56% | 0.64% | 22 | -67,000 | -9.46% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 620,600 | 19,419 | 0.01% | 0.01% | 23 | +385,831 | 164.34% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 536,607 | 16,790 | 0.0% | — | 24 | +536,607 | New | Q1 2026 | May 13, 2026 |
| Sio Capital Management, LLC | History | Added to | 366,809 | 11,477 | 1.65% | 0.88% | 25 | +181,544 | 97.99% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 320,909 | 10,041 | 0.0% | — | 26 | +320,909 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 319,552 | 9,998 | 0.0% | 0.0% | 27 | +117,727 | 58.33% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 257,431 | 8,055 | 0.17% | 0.11% | 28 | +78,694 | 44.03% | Q1 2026 | May 13, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 7,822 | 0.39% | 0.5% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 239,917 | 7,507 | 0.0% | 0.0% | 30 | -4,474 | -1.83% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 237,992 | 7,446 | 0.0% | 0.0% | 31 | +17,177 | 7.78% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 224,498 | 7,024 | 0.0% | 0.0% | 32 | +141,011 | 168.9% | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 194,200 | 6,076 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 189,253 | 5,921 | 0.0% | — | 34 | +189,253 | New | Q1 2026 | May 08, 2026 |
| Candriam S.C.A. | History | New | 185,925 | 5,817 | 0.03% | — | 35 | +185,925 | New | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 175,449 | 5,489 | 0.0% | 0.0% | 36 | -71,866 | -29.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 171,757 | 5,374 | 0.0% | 0.0% | 37 | -95,363 | -35.7% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 165,954 | 5,192 | 0.0% | 0.0% | 38 | -44,377 | -21.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 151,758 | 4,748 | 0.0% | 0.0% | 39 | -74,602 | -32.96% | Q1 2026 | May 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 150,000 | 4,693 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | No change | 138,508 | 4,333 | 0.87% | 0.6% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 127,783 | 3,998 | 0.03% | — | 42 | +127,783 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 114,815 | 3,592 | 0.0% | 0.01% | 43 | -140,152 | -54.97% | Q1 2026 | May 13, 2026 |
| Swedbank AB | History | No change | 113,200 | 3,542 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 110,826 | 3,467 | 0.0% | 0.0% | 45 | +76,273 | 220.74% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 99,078 | 3,100 | 0.0% | 0.0% | 46 | -16,112 | -13.99% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 78,799 | 2,465 | 0.0% | 0.0% | 47 | +22,315 | 39.51% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 78,231 | 2,447 | 0.0% | 0.0% | 48 | +21,774 | 38.57% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 75,359 | 2,357 | 0.0% | 0.0% | 49 | -3,300 | -4.2% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | No change | 75,000 | 2,346 | 0.53% | 0.53% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 72,948 | 2,282 | 0.0% | 0.0% | 51 | +6,799 | 10.28% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 72,319 | 2,262 | 0.0% | 0.0% | 52 | -1,762 | -2.38% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 71,508 | 2,237 | 0.0% | 0.0% | 53 | +562 | 0.79% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Added to | 56,500 | 1,767 | 0.0% | 0.0% | 54 | +1,900 | 3.48% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 56,292 | 1,761 | 0.0% | 0.0% | 55 | +9,443 | 20.16% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 47,903 | 1,498 | 0.03% | 0.01% | 56 | +34,841 | 266.74% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,672 | 1,397 | 0.0% | 0.0% | 57 | +34,464 | 337.62% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 38,907 | 1,217 | 0.01% | 0.01% | 58 | -232 | -0.59% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,952 | 1,124 | 0.0% | 0.0% | 59 | +23,599 | 191.04% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 35,825 | 1,120 | 0.02% | — | 60 | +35,825 | New | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 34,533 | 1,080 | 0.0% | 0.0% | 61 | +3,807 | 12.39% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 33,426 | 1,045 | 0.0% | 0.0% | 62 | +6,736 | 25.24% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 32,918 | 1,030 | 0.0% | 0.0% | 63 | +30,636 | 1342.51% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 30,819 | 964 | 0.0% | 0.0% | 64 | +12,551 | 68.7% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 28,103 | 879 | 0.0% | 0.0% | 65 | -22,516 | -44.48% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 25,421 | 835 | 0.69% | 0.95% | 66 | -13,504 | -34.69% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,510 | 798 | 0.0% | 0.0% | 67 | +4,632 | 22.19% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,169 | 756 | 0.0% | 0.0% | 68 | +2,634 | 12.23% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 23,914 | 748 | 0.0% | 0.0% | 69 | +15,617 | 188.22% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 22,784 | 712 | 0.01% | 0.0% | 70 | +15,753 | 224.05% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 20,984 | 656 | 0.0% | 0.02% | 71 | -41,995 | -66.68% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,532 | 579 | 0.0% | — | 72 | +18,532 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,240 | 539 | 0.0% | — | 73 | +17,240 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 17,154 | 536 | 0.0% | 0.0% | 74 | -5,230 | -23.36% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,996 | 500 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 15,519 | 485 | 0.0% | 0.0% | 76 | +3,307 | 27.08% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 15,473 | 484 | 0.18% | — | 77 | +15,473 | New | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 14,656 | 458 | 0.23% | — | 78 | +14,656 | New | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,585 | 456 | 0.0% | 0.0% | 79 | -209 | -1.41% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Reduced | 14,000 | 438 | 0.31% | 0.46% | 81 | -3,506 | -20.03% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,846 | 438 | 0.0% | 0.0% | 80 | +717 | 4.74% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,800 | 432 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,618 | 426 | 0.0% | 0.0% | 83 | +369 | 2.79% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 13,200 | 413 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,058 | 377 | 0.03% | 0.03% | 85 | +1,292 | 12.0% | Q1 2026 | Apr 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 11,789 | 367 | 0.0% | 0.0% | 86 | -32,502 | -73.38% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | New | 11,148 | 348 | 0.0% | — | 87 | +11,148 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,116 | 347 | 0.0% | 0.0% | 88 | -20,993 | -65.38% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,000 | 344 | 0.0% | 0.0% | 89 | +3,700 | 50.68% | Q1 2026 | May 06, 2026 |
| Soleus Capital Management, L.P. | History | New | 10,000 | 312 | 0.01% | — | 91 | +10,000 | New | Q1 2026 | May 14, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | No change | 10,000 | 312 | 0.17% | 0.13% | 90 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,928 | 311 | 0.02% | 0.03% | 92 | -2,805 | -22.03% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 9,773 | 305 | 0.0% | — | 93 | +9,773 | New | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 9,700 | 303 | 0.0% | 0.01% | 94 | -109,114 | -91.84% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 9,611 | 300 | 0.0% | 0.0% | 95 | -42,869 | -81.69% | Q1 2026 | May 14, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | New | 9,500 | 297 | 0.06% | — | 96 | +9,500 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,023 | 282 | 0.0% | 0.0% | 97 | +2,200 | 32.24% | Q1 2026 | May 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 9,007 | 281 | 0.08% | 0.07% | 98 | +218 | 2.48% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Added to | 7,854 | 245 | 0.0% | 0.0% | 99 | +128 | 1.66% | Q1 2026 | May 01, 2026 |
| Verition Fund Management LLC | History | New | 7,531 | 235 | 0.0% | — | 100 | +7,531 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,471 | 233 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,259 | 227 | 0.0% | — | 102 | +7,259 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,035 | 220 | 0.0% | 0.0% | 103 | -991 | -12.35% | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 6,868 | 214 | 0.0% | — | 104 | +6,868 | New | Q1 2026 | May 05, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,753 | 211 | 0.02% | — | 105 | +6,753 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,612 | 206 | 0.0% | — | 106 | +6,612 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 6,493 | 203 | 0.01% | — | 107 | +6,493 | New | Q1 2026 | May 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 6,438 | 201 | 0.2% | 0.18% | 108 | +408 | 6.77% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,394 | 200 | 0.0% | 0.0% | 109 | -914 | -12.51% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,900 | 184 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sandia Investment Management LP | History | No change | 6,000 | 182 | 0.45% | 0.45% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,344 | 167 | 0.0% | 0.0% | 112 | +4,817 | 914.04% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,776 | 118 | 0.0% | 0.0% | 113 | -5,897 | -60.96% | Q1 2026 | Apr 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,792 | 118 | 0.0% | 0.0% | 114 | +3,362 | 781.86% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 3,754 | 113 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,486 | 77 | 0.0% | 0.0% | 116 | +170 | 7.34% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,310 | 72 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 2,100 | 65 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 1,475 | 46 | 0.0% | 0.0% | 119 | +7 | 0.48% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,353 | 42 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tidemark, LLC | History | No change | 1,088 | 34 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,070 | 33 | 0.0% | 0.0% | 122 | +135 | 14.44% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 962 | 30 | 0.0% | — | 124 | +962 | New | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 975 | 30 | 0.0% | 0.0% | 123 | -665 | -40.55% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 582 | 18 | 0.0% | 0.0% | 125 | +162 | 38.57% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 513 | 16 | 0.0% | — | 126 | +513 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 500 | 15 | 0.0% | 0.0% | 127 | -700 | -58.33% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 378 | 11 | 0.0% | 0.0% | 128 | +36 | 10.53% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 225 | 7 | 0.0% | 0.0% | 129 | -875 | -79.55% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 197 | 6 | 0.0% | — | 132 | +197 | New | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 204 | 6 | 0.0% | 0.0% | 131 | +132 | 183.33% | Q1 2026 | Jun 02, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 205 | 6 | 0.0% | 0.0% | 130 | -20 | -8.89% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 163 | 5 | 0.0% | 0.0% | 133 | +2 | 1.24% | Q1 2026 | Apr 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 143 | 4 | 0.0% | 0.0% | 134 | +88 | 160.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 147 | 4 | 0.0% | 0.0% | 135 | +32 | 27.83% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 116 | 3 | 0.0% | — | 136 | +107 | 1188.89% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 102 | 3 | 0.0% | 0.0% | 137 | +19 | 22.89% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 48 | 1 | 0.0% | 0.0% | 138 | +1 | 2.13% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 63 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -85,555 | -100.0% | Q1 2026 | May 13, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -59,233 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,651 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,999 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,074 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,783 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,659 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,880 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,837 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,801 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,690 | -100.0% | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,594 | -100.0% | Q1 2026 | May 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,208 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -894 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -341 | -100.0% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |