Replimune Group, Inc. - REPL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 11,045,336 | 84,496 | 0.49% | 0.63% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 8,121,433 | 62,130 | 0.01% | 0.01% | 2 | -140,863 | -1.7% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 7,356,916 | 56,280 | 0.56% | 0.7% | 3 | +216,564 | 3.03% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 6,239,239 | 47,730 | 0.0% | 0.0% | 4 | +169,606 | 2.79% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,776,198 | 36,704 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 4,221,836 | 32,297 | 0.82% | 0.01% | 6 | +4,185,798 | 11614.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,782,237 | 28,934 | 0.0% | 0.0% | 7 | +89,130 | 2.41% | Q1 2026 | May 15, 2026 |
| FCPM III SERVICES B.V. | History | No change | 2,808,368 | 21,484 | 2.97% | 3.58% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,759,120 | 21,107 | 0.0% | — | 9 | +2,759,120 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,336,528 | 17,874 | 0.01% | 0.01% | 10 | -238,514 | -9.26% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,320,879 | 17,754 | 0.0% | 0.0% | 11 | +336,435 | 16.95% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,277,276 | 17,421 | 0.0% | 0.0% | 12 | +1,619,180 | 246.04% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 2,045,490 | 15,647 | 0.0% | 0.0% | 13 | -936,090 | -31.4% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 2,120,000 | 15,264 | 0.14% | 0.17% | 14 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,801,525 | 13,785 | 0.0% | 0.0% | 15 | +51,331 | 2.93% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,682,987 | 12,874 | 0.76% | 0.9% | 16 | +416,665 | 32.9% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,591,030 | 12,171 | 0.02% | 0.03% | 17 | -638,497 | -28.64% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,424,422 | 10,896 | 0.06% | 0.08% | 18 | +210,852 | 17.37% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | Added to | 1,175,000 | 8,988 | 1.18% | 1.6% | 19 | +425,000 | 56.67% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,140,099 | 8,718 | 0.0% | 0.0% | 20 | +20,742 | 1.85% | Q1 2026 | May 07, 2026 |
| Sofinnova Investments, Inc. | History | New | 1,015,400 | 7,767 | 0.3% | — | 21 | +1,015,400 | New | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | New | 1,000,000 | 7,650 | 0.32% | — | 22 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 823,829 | 6,302 | 0.0% | 0.0% | 23 | +313,670 | 61.48% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 766,060 | 5,860 | 1.0% | 0.39% | 24 | +535,063 | 231.63% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 789,951 | 5,687 | 0.0% | 0.0% | 25 | -135,222 | -14.62% | Q1 2026 | May 13, 2026 |
| Sio Capital Management, LLC | History | New | 720,036 | 5,508 | 0.79% | — | 26 | +720,036 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 714,225 | 5,463 | 0.04% | 0.04% | 27 | -1 | 0.0% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 681,900 | 5,216 | 0.01% | 0.0% | 28 | +465,620 | 215.29% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 654,245 | 5,004 | 0.0% | 0.0% | 29 | -191,385 | -22.63% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 646,213 | 4,943 | 0.0% | 0.0% | 30 | -168,675 | -20.7% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 611,759 | 4,679 | 0.0% | 0.0% | 31 | +23,869 | 4.06% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 589,120 | 4,506 | 0.0% | 0.0% | 32 | +49,520 | 9.18% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 581,210 | 4,446 | 0.0% | 0.0% | 33 | -23,103 | -3.82% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 552,576 | 4,227 | 0.0% | — | 34 | +552,576 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 483,433 | 3,698 | 0.0% | 0.0% | 35 | -501,129 | -50.9% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 475,126 | 3,634 | 0.0% | — | 36 | +475,126 | New | Q1 2026 | May 08, 2026 |
| Candriam S.C.A. | History | New | 394,027 | 3,014 | 0.02% | — | 37 | +394,027 | New | Q1 2026 | Apr 30, 2026 |
| Eversept Partners, LP | History | New | 386,861 | 2,959 | 0.16% | — | 38 | +386,861 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 381,453 | 2,918 | 0.0% | 0.01% | 39 | -23,600 | -5.83% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Reduced | 380,988 | 2,914 | 0.01% | 0.02% | 40 | -190,000 | -33.28% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 344,751 | 2,637 | 0.0% | 0.01% | 41 | -99,323 | -22.37% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 334,622 | 2,559 | 0.0% | 0.0% | 42 | +42,437 | 14.52% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 311,124 | 2,380 | 0.05% | — | 43 | +311,124 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 307,368 | 2,351 | 0.0% | 0.03% | 44 | -1,500,000 | -82.99% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | New | 300,000 | 2,295 | 0.19% | — | 45 | +300,000 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 288,889 | 2,210 | 0.07% | 0.03% | 46 | +180,086 | 165.52% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 287,795 | 2,201 | 0.11% | 0.16% | 47 | -105,120 | -26.75% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 255,495 | 1,954 | 0.0% | — | 48 | +255,495 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 253,449 | 1,938 | 0.0% | 0.0% | 49 | +38,119 | 17.7% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 249,740 | 1,911 | 0.03% | — | 50 | +249,740 | New | Q1 2026 | May 14, 2026 |
| Omega Fund Management, LLC | History | No change | 248,672 | 1,909 | 1.17% | 0.84% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 246,900 | 1,888 | 1.52% | 12.15% | 52 | -953,100 | -79.43% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Reduced | 242,600 | 1,858 | 0.17% | 0.21% | 53 | -52,500 | -17.79% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 242,614 | 1,855 | 0.0% | 0.0% | 54 | -23,870 | -8.96% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 204,791 | 1,566 | 0.0% | 0.0% | 55 | -4,431 | -2.12% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 197,578 | 1,511 | 0.0% | 0.0% | 56 | -11,091 | -5.32% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Reduced | 196,327 | 1,501 | 0.16% | 0.44% | 57 | -379,200 | -65.89% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 192,350 | 1,471 | 0.0% | 0.0% | 58 | +13,439 | 7.51% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 190,925 | 1,460 | 0.0% | 0.0% | 59 | -422,090 | -68.85% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 181,281 | 1,386 | 0.01% | — | 60 | +181,281 | New | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 175,400 | 1,341 | 0.04% | 0.06% | 61 | -45,195 | -20.49% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 171,936 | 1,315 | 0.13% | — | 62 | +171,936 | New | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 170,040 | 1,298 | 0.0% | 0.0% | 63 | +113,317 | 199.77% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 158,362 | 1,211 | 0.0% | 0.0% | 64 | -302,342 | -65.63% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 152,828 | 1,169 | 0.02% | 0.01% | 65 | +85,953 | 128.53% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 151,674 | 1,160 | 0.0% | 0.0% | 66 | +79,719 | 110.79% | Q1 2026 | Apr 16, 2026 |
| Engineers Gate Manager LP | History | New | 150,494 | 1,151 | 0.01% | — | 67 | +150,494 | New | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 138,488 | 1,059 | 0.05% | — | 68 | +138,488 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 131,425 | 1,005 | 0.02% | 0.01% | 69 | +98,262 | 296.3% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 130,995 | 1,002 | 0.0% | 0.0% | 70 | -22,655 | -14.74% | Q1 2026 | May 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 120,400 | 921 | 0.29% | — | 71 | +120,400 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 118,476 | 906 | 0.0% | 0.0% | 72 | -22,433 | -15.92% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 108,477 | 829 | 0.0% | 0.0% | 73 | +96,188 | 782.72% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 106,885 | 817 | 0.0% | — | 75 | +106,885 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 106,885 | 817 | 0.05% | 0.04% | 74 | +55,603 | 108.43% | Q1 2026 | Apr 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 104,875 | 802 | 0.0% | 0.0% | 76 | +92,518 | 748.71% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 104,379 | 798 | 0.01% | 0.04% | 77 | -192,464 | -64.84% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,740 | 671 | 0.0% | 0.0% | 78 | -1,571 | -1.76% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 87,500 | 669 | 0.01% | — | 79 | +87,500 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 86,910 | 664 | 0.0% | — | 80 | +86,910 | New | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,140 | 604 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 72,145 | 551 | 0.0% | 0.0% | 82 | +24,781 | 52.32% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 71,592 | 547 | 0.0% | 0.0% | 83 | -31,408 | -30.49% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 70,360 | 538 | 0.0% | — | 84 | +70,360 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 68,978 | 527 | 0.01% | — | 85 | +68,978 | New | Q1 2026 | Apr 27, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 27,205 | 526 | 0.2% | 0.27% | 86 | -34,283 | -55.76% | Q1 2026 | May 12, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 61,500 | 470 | 0.37% | 0.48% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | New | 58,527 | 447 | 0.0% | — | 88 | +58,527 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 57,614 | 440 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,944 | 420 | 0.0% | 0.0% | 90 | +1,000 | 1.85% | Q1 2026 | May 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 52,922 | 404 | 0.01% | 0.02% | 91 | +777 | 1.49% | Q1 2026 | Apr 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 52,407 | 400 | 0.0% | 0.0% | 92 | +11,226 | 27.26% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 49,081 | 375 | 0.0% | 0.0% | 93 | +3,920 | 8.68% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 42,739 | 326 | 0.0% | 0.0% | 94 | -47,985 | -52.89% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,223 | 311 | 0.0% | 0.0% | 95 | +871 | 2.16% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 30,700 | 298 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 38,355 | 293 | 0.0% | 0.0% | 97 | +4,027 | 11.73% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 37,274 | 285 | 0.0% | — | 98 | +37,274 | New | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 35,893 | 274 | 0.0% | 0.01% | 99 | -17,068 | -32.23% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 28,080 | 272 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 33,588 | 256 | 0.0% | 0.0% | 101 | -10,457 | -23.74% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,741 | 242 | 0.0% | 0.0% | 102 | -352 | -1.1% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 31,492 | 240 | 0.0% | 0.0% | 103 | +23,371 | 287.78% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 30,818 | 235 | 0.0% | 0.0% | 104 | +5,499 | 21.72% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 30,714 | 234 | 0.0% | — | 105 | +30,714 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 29,299 | 224 | 0.0% | — | 106 | +29,299 | New | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Added to | 28,615 | 218 | 0.0% | 0.0% | 107 | +13,920 | 94.73% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 26,786 | 204 | 0.06% | 0.07% | 108 | +653 | 2.5% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 26,467 | 202 | 0.0% | — | 109 | +26,467 | New | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 26,065 | 199 | 0.03% | 0.04% | 110 | +6,203 | 31.23% | Q1 2026 | May 13, 2026 |
| B Group, Inc. | History | Reduced | 26,000 | 198 | 0.15% | 0.36% | 111 | -24,000 | -48.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 25,444 | 194 | 0.0% | 0.0% | 112 | +11,087 | 77.22% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 25,324 | 193 | 0.0% | — | 113 | +25,324 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 23,199 | 177 | 0.0% | — | 114 | +23,199 | New | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 21,646 | 165 | 0.0% | 0.0% | 115 | -2,019 | -8.53% | Q1 2026 | May 14, 2026 |
| Velan Capital Investment Management LP | History | Added to | 20,000 | 153 | 0.1% | 0.08% | 116 | +5,000 | 33.33% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 18,851 | 144 | 0.01% | — | 117 | +18,851 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,445 | 141 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | New | 18,422 | 140 | 0.0% | — | 119 | +18,422 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,125 | 138 | 0.0% | 0.0% | 120 | -6,579 | -26.63% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | No change | 18,000 | 137 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,786 | 136 | 0.0% | 0.0% | 122 | +2,372 | 15.39% | Q1 2026 | Apr 27, 2026 |
| INCEPTIONR LLC | History | Reduced | 17,225 | 131 | 0.03% | 0.05% | 123 | -431 | -2.44% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 15,566 | 119 | 0.04% | — | 125 | +15,566 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 15,589 | 119 | 0.0% | 0.0% | 124 | -4,605 | -22.8% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,221 | 116 | 0.0% | 0.0% | 127 | -19,979 | -56.76% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,211 | 116 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| E Fund Management Co., Ltd. | History | New | 14,893 | 113 | 0.0% | — | 128 | +14,893 | New | Q1 2026 | Apr 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,653 | 112 | 0.01% | 0.01% | 129 | +1,871 | 14.64% | Q1 2026 | Apr 27, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 14,400 | 110 | 0.01% | 0.02% | 130 | -2,000 | -12.2% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,078 | 107 | 0.0% | 0.0% | 131 | -2,038 | -12.65% | Q1 2026 | Apr 24, 2026 |
| Magnetar Financial LLC | History | New | 13,402 | 102 | 0.0% | — | 132 | +13,402 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 13,133 | 100 | 0.0% | 0.0% | 134 | -3,985 | -23.28% | Q1 2026 | May 06, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 13,188 | 100 | 0.0% | 0.0% | 133 | -604 | -4.38% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,844 | 98 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,595 | 96 | 0.0% | 0.0% | 136 | +10 | 0.08% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 12,409 | 94 | 0.0% | 0.0% | 137 | +8,362 | 206.62% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,650 | 89 | 0.0% | 0.0% | 138 | -136,436 | -92.13% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,764 | 89 | 0.01% | — | 139 | +11,764 | New | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 11,386 | 87 | 0.0% | 0.0% | 140 | +345 | 3.12% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,030 | 84 | 0.0% | — | 141 | +11,030 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,968 | 83 | 0.0% | 0.0% | 142 | +7,127 | 185.55% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 10,800 | 82 | 0.0% | 0.0% | 144 | -85,900 | -88.83% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | New | 10,720 | 82 | 0.07% | — | 145 | +10,720 | New | Q1 2026 | May 15, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 10,800 | 82 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 10,000 | 76 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,167 | 47 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 6,007 | 45 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 5,625 | 43 | 0.01% | — | 149 | +5,624 | 562400.0% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 5,257 | 40 | 0.0% | 0.0% | 150 | +1,358 | 34.83% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,307 | 32 | 0.0% | 0.0% | 151 | +495 | 12.99% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,896 | 29 | 0.0% | 0.0% | 152 | -364 | -8.54% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,750 | 28 | 0.0% | 0.0% | 153 | +1,687 | 81.77% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,635 | 26 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 3,339 | 25 | 0.0% | 0.0% | 155 | +200 | 6.37% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,000 | 22 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 2,432 | 18 | 0.0% | 0.0% | 159 | +1,938 | 392.31% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,483 | 18 | 0.0% | 0.0% | 157 | -1,618 | -39.45% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,361 | 18 | 0.0% | 0.0% | 158 | +175 | 8.01% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,141 | 16 | 0.0% | 0.0% | 160 | +2,020 | 1669.42% | Q1 2026 | May 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,752 | 13 | 0.0% | 0.0% | 161 | +212 | 13.77% | Q1 2026 | Apr 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,586 | 12 | 0.0% | 0.0% | 162 | +954 | 150.95% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,684 | 12 | 0.0% | 0.0% | 163 | -372 | -18.09% | Q1 2026 | Apr 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1,422 | 10 | 0.0% | — | 164 | +1,422 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 1,228 | 9 | 0.0% | — | 165 | +1,228 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,112 | 8 | 0.0% | 0.0% | 166 | +99 | 9.77% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 787 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 787 | 6 | 0.0% | — | 168 | +787 | New | Q1 2026 | May 01, 2026 |
| Hurley Capital, LLC | History | New | 645 | 4 | 0.0% | — | 171 | +645 | New | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 639 | 4 | 0.0% | — | 169 | +539 | 539.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 553 | 4 | 0.0% | 0.0% | 170 | +240 | 76.68% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 476 | 3 | 0.0% | — | 173 | +457 | 2405.26% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 350 | 2 | 0.0% | 0.0% | 175 | -1,952 | -84.8% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 255 | 2 | 0.0% | — | 177 | +255 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 314 | 2 | 0.0% | 0.0% | 176 | -78 | -19.9% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 388 | 2 | 0.0% | 0.0% | 174 | +1 | 0.26% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 179 | 1 | 0.0% | — | 178 | +170 | 1888.89% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 248 | 1 | 0.0% | — | 179 | +148 | 148.0% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 0.92% | — | -1,425,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Rosalind Advisors, Inc. | History | Closed out | 0 | 0 | — | 4.82% | — | -1,410,497 | -100.0% | Q1 2026 | May 14, 2026 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -1,099,756 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -183,592 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -180,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -175,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,585 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,210 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,271 | -100.0% | Q1 2026 | May 15, 2026 |
| Nan Fung Group Holdings Ltd | History | Closed out | 0 | 0 | — | 0.55% | — | -63,719 | -100.0% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,052 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,632 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,220 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,147 | -100.0% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -25,905 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -20,918 | -99.84% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,123 | -100.0% | Q1 2026 | May 05, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -18,332 | -100.0% | Q1 2026 | May 15, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,492 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,486 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,174 | -100.0% | Q1 2026 | May 08, 2026 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 21, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | New | 117 | 0 | — | — | — | +117 | New | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 79 | 0 | — | — | — | +19 | 31.67% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 79 | 0 | — | — | — | -1 | -1.25% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 105 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |