Relay Therapeutics, Inc. - RLAY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 27,904,963 | 236,075 | 2.36% | 1.1% | 1 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Commodore Capital LP | History | No change | 17,000,000 | 143,820 | 9.57% | 4.33% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 13,859,172 | 117,248 | 0.13% | 0.13% | 3 | -914,504 | -6.19% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 13,228,502 | 111,913 | 0.0% | 0.0% | 4 | -530,880 | -3.86% | Q4 2025 | Feb 12, 2026 |
| Casdin Capital, LLC | History | Added to | 13,003,574 | 110,010 | 6.83% | 4.94% | 5 | +1,662,193 | 14.66% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,691,445 | 81,989 | 0.0% | 0.0% | 6 | +295,701 | 3.15% | Q4 2025 | Jan 29, 2026 |
| Bellevue Group AG | History | Reduced | 8,345,364 | 70,601 | 1.34% | 0.91% | 7 | -246 | -0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 6,426,111 | 54,364 | 0.0% | 0.0% | 8 | +1,360,121 | 26.85% | Q4 2025 | Feb 13, 2026 |
| Nextech Invest, Ltd. | History | Added to | 4,701,506 | 39,774 | 3.85% | 3.06% | 9 | +855,097 | 22.23% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,409,363 | 28,849 | 0.0% | 0.0% | 10 | +354,777 | 11.61% | Q4 2025 | Feb 09, 2026 |
| TCG Crossover Management, LLC | History | Added to | 3,220,186 | 27,242 | 0.9% | 0.46% | 11 | +1,409,835 | 77.88% | Q4 2025 | Feb 17, 2026 |
| Spruce Street Capital LP | History | New | 2,984,125 | 25,245 | 8.34% | — | 12 | +2,984,125 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,480,350 | 20,983 | 0.0% | 0.0% | 13 | -2,600 | -0.1% | Q4 2025 | Feb 12, 2026 |
| MPM BioImpact LLC | History | Reduced | 2,232,451 | 18,886 | 2.16% | 1.95% | 14 | -50,229 | -2.2% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,099,912 | 17,765 | 0.02% | 0.01% | 15 | +274,941 | 15.07% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,018,464 | 17,076 | 0.0% | 0.0% | 16 | +254,368 | 14.42% | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 1,903,245 | 16,101 | 0.29% | — | 17 | +1,903,245 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,859,634 | 15,732 | 0.0% | 0.0% | 18 | -9,237 | -0.49% | Q4 2025 | Mar 25, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,645,403 | 13,921 | 0.0% | 0.0% | 19 | +507,722 | 44.63% | Q4 2025 | Feb 17, 2026 |
| Alphabet Inc. | History | No change | 1,568,753 | 13,271 | 0.51% | 0.34% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,560,265 | 13,199 | 0.02% | 0.01% | 21 | +464,630 | 42.41% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Reduced | 1,424,259 | 12,049 | 0.77% | 1.12% | 22 | -1,462,755 | -50.67% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,289,800 | 10,911 | 0.02% | 0.01% | 23 | +165,500 | 14.72% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,163,124 | 9,840 | 0.01% | 0.0% | 24 | -137,912 | -10.6% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,160,117 | 9,814 | 0.06% | 0.04% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,141,880 | 9,660 | 0.08% | — | 26 | +1,141,880 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,138,688 | 9,633 | 0.0% | 0.0% | 27 | -26,746 | -2.29% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,136,702 | 9,616 | 0.0% | 0.0% | 28 | +25,371 | 2.28% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,040,949 | 8,806 | 0.0% | 0.0% | 29 | -154,894 | -12.95% | Q4 2025 | Feb 17, 2026 |
| Foresite Capital Management IV, LLC | History | No change | 1,000,000 | 8,460 | 3.68% | 2.86% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kalehua Capital Management LLC | History | New | 901,457 | 7,626 | 7.54% | — | 31 | +901,457 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 896,909 | 7,587 | 0.0% | 0.0% | 32 | +152,865 | 20.55% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 865,481 | 7,321 | 0.0% | 0.0% | 33 | +504,291 | 139.62% | Q4 2025 | Feb 19, 2026 |
| NORGES BANK | History | New | 837,417 | 7,084 | 0.0% | — | 34 | +837,417 | New | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | Reduced | 679,115 | 5,745 | 0.02% | 0.03% | 35 | -339,000 | -33.3% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 647,899 | 5,481 | 0.01% | 0.01% | 36 | -375,211 | -36.67% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | New | 560,298 | 4,740 | 0.0% | — | 37 | +560,298 | New | Q4 2025 | Feb 11, 2026 |
| HighVista Strategies LLC | History | Added to | 545,079 | 4,611 | 1.19% | 0.31% | 38 | +304,620 | 126.68% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 541,124 | 4,577 | 0.1% | 0.05% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elmind Capital, LP | History | New | 536,946 | 4,542 | 1.34% | — | 40 | +536,946 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 500,100 | 4,230 | 0.03% | — | 42 | +500,100 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 500,000 | 4,230 | 0.01% | — | 41 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Added to | 489,137 | 4,138 | 0.21% | 0.17% | 43 | +10,081 | 2.1% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 472,045 | 3,993 | 0.04% | — | 44 | +472,045 | New | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 460,000 | 3,891 | 0.36% | 0.27% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 457,869 | 3,874 | 0.01% | 0.0% | 46 | -126,594 | -21.66% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 456,648 | 3,862 | 0.01% | 0.0% | 47 | -44,590 | -8.9% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | New | 451,500 | 3,819 | 0.01% | — | 48 | +451,500 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 432,493 | 3,658 | 0.0% | 0.0% | 49 | +38,789 | 9.85% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 425,958 | 3,603 | 0.0% | 0.0% | 50 | -36,421 | -7.88% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 414,143 | 3,503 | 0.0% | 0.0% | 51 | -47,736 | -10.34% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 414,167 | 3,503 | 0.02% | 0.01% | 52 | +5,325 | 1.3% | Q4 2025 | Jan 09, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 398,167 | 3,368 | 0.47% | — | 53 | +398,167 | New | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 389,563 | 3,295 | 0.01% | — | 54 | +389,563 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 378,703 | 3,203 | 0.0% | 0.0% | 55 | +7,125 | 1.92% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 339,080 | 2,868 | 0.04% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 300,464 | 2,541 | 0.0% | 0.0% | 57 | +12,014 | 4.17% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 296,017 | 2,504 | 0.0% | 0.0% | 58 | +143,764 | 94.42% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 259,411 | 2,194 | 0.0% | 0.0% | 59 | +44,588 | 20.76% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 251,529 | 2,127 | 0.0% | 0.0% | 60 | +97,040 | 62.81% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | Added to | 250,000 | 2,087 | 0.03% | 0.02% | 61 | +30,000 | 13.64% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 238,000 | 2,013 | 0.0% | 0.0% | 62 | +5,300 | 2.28% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 220,949 | 1,869 | 0.0% | 0.0% | 63 | +189,004 | 591.65% | Q4 2025 | Jan 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 215,741 | 1,825 | 0.0% | 0.0% | 64 | -1,851 | -0.85% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 209,848 | 1,775 | 0.0% | 0.0% | 65 | +7,604 | 3.76% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 193,756 | 1,639 | 0.01% | 0.0% | 66 | +42,181 | 27.83% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 186,388 | 1,576 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 181,988 | 1,539 | 0.0% | 0.0% | 68 | +63,732 | 53.89% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 177,486 | 1,486 | 0.0% | — | 69 | +177,486 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 162,285 | 1,372 | 0.0% | 0.0% | 71 | -34,174 | -17.39% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 162,222 | 1,372 | 0.0% | 0.0% | 70 | -520 | -0.32% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 157,892 | 1,335 | 0.0% | 0.0% | 72 | +56,352 | 55.5% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 157,406 | 1,331 | 0.03% | — | 73 | +157,406 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 150,443 | 1,272 | 0.0% | 0.0% | 74 | +125,243 | 497.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 146,500 | 1,239 | 0.02% | 0.04% | 75 | -262,340 | -64.17% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 145,251 | 1,228 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 142,321 | 1,204 | 0.01% | 0.0% | 77 | +59,896 | 72.67% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 142,228 | 1,203 | 0.01% | — | 78 | +142,228 | New | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 123,994 | 1,048 | 0.0% | 0.0% | 79 | +3,803 | 3.16% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 117,677 | 995 | 0.0% | 0.0% | 80 | -20,874 | -15.07% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | Added to | 113,230 | 957 | 0.01% | 0.0% | 81 | +19,765 | 21.15% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 111,555 | 943 | 0.07% | 0.04% | 82 | +18,090 | 19.35% | Q4 2025 | Jan 16, 2026 |
| Legal & General Group Plc | History | Reduced | 109,208 | 923 | 0.0% | 0.0% | 83 | -3,108 | -2.77% | Q4 2025 | Feb 09, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 104,953 | 887 | 0.05% | — | 84 | +104,953 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 101,160 | 855 | 0.0% | 0.0% | 85 | +19,776 | 24.3% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 95,176 | 805 | 0.0% | 0.0% | 86 | -116,175 | -54.97% | Q4 2025 | Feb 12, 2026 |
| ICONIQ Capital, LLC | History | No change | 94,697 | 801 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 94,210 | 797 | 0.0% | — | 88 | +94,210 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 87,037 | 736 | 0.0% | 0.0% | 89 | -100,784 | -53.66% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 85,836 | 726 | 0.0% | 0.0% | 90 | +5,963 | 7.47% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 84,163 | 712 | 0.0% | 1.85% | 91 | +7,717 | 10.09% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 82,559 | 698 | 0.01% | — | 92 | +82,559 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 80,151 | 678 | 0.02% | — | 93 | +80,151 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 78,368 | 662 | 0.01% | — | 94 | +78,368 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 77,536 | 655 | 0.0% | 0.0% | 95 | +14,321 | 22.65% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 76,679 | 647 | 0.0% | 0.0% | 96 | +6,650 | 9.5% | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 73,000 | 617 | 0.42% | — | 97 | +73,000 | New | Q4 2025 | Apr 02, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 72,586 | 614 | 0.02% | 0.01% | 98 | +38,886 | 115.39% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 67,603 | 572 | 0.0% | 0.0% | 99 | -325 | -0.48% | Q4 2025 | Jan 26, 2026 |
| Jain Global LLC | History | New | 66,587 | 563 | 0.0% | — | 100 | +66,587 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 65,447 | 535 | 0.0% | 0.0% | 101 | +5,704 | 9.55% | Q4 2025 | Jan 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 60,000 | 532 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 61,853 | 523 | 0.0% | — | 103 | +61,853 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 60,203 | 509 | 0.08% | — | 104 | +60,203 | New | Q4 2025 | Feb 11, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 59,311 | 501 | 0.05% | 0.03% | 105 | +5,663 | 10.56% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 57,234 | 484 | 0.0% | 0.0% | 106 | +9,613 | 20.19% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 56,454 | 477 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 54,993 | 465 | 0.02% | 0.02% | 108 | -65,279 | -54.28% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 53,201 | 450 | 0.0% | 0.0% | 109 | +14,492 | 37.44% | Q4 2025 | Feb 10, 2026 |
| MAYPORT, LLC | History | No change | 49,681 | 420 | 0.08% | 0.06% | 110 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 48,915 | 413 | 0.0% | 0.0% | 111 | -330,448 | -87.11% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 47,644 | 389 | 0.0% | 0.0% | 112 | +497 | 1.05% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 45,799 | 387 | 0.0% | 0.0% | 113 | +16,400 | 55.78% | Q4 2025 | Feb 12, 2026 |
| Intellectus Partners, LLC | History | Reduced | 43,925 | 371 | 0.07% | 0.06% | 114 | -12,500 | -22.15% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 42,000 | 355 | 0.0% | — | 115 | +42,000 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 47,982 | 352 | 0.0% | 0.0% | 116 | -13,182 | -21.55% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | New | 39,447 | 333 | 0.02% | — | 117 | +39,447 | New | Q4 2025 | Feb 09, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 38,429 | 325 | 0.16% | 0.19% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 37,084 | 313 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,005 | 313 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,873 | 312 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,566 | 300 | 0.0% | 0.0% | 122 | +10,338 | 40.98% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 34,144 | 288 | 0.0% | 0.0% | 123 | -7,784 | -18.57% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 33,531 | 283 | 0.0% | 0.0% | 124 | -1,930 | -5.44% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 33,391 | 282 | 0.0% | 0.0% | 125 | +4,615 | 16.04% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 33,236 | 281 | 0.11% | 0.1% | 126 | -17,681 | -34.73% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 33,130 | 280 | 0.08% | 0.05% | 127 | +148 | 0.45% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 32,658 | 276 | 0.06% | 0.05% | 128 | -21,495 | -39.69% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 30,930 | 261 | 0.0% | 0.0% | 129 | +16,616 | 116.08% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 30,645 | 259 | 0.0% | 0.0% | 130 | -167,061 | -84.5% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 29,289 | 247 | 0.1% | — | 131 | +29,289 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 28,906 | 244 | 0.02% | 0.02% | 133 | -24,731 | -46.11% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 28,952 | 244 | 0.0% | 0.0% | 132 | +17,283 | 148.11% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 28,243 | 238 | 0.02% | 0.01% | 134 | -1,978 | -6.55% | Q4 2025 | Jan 29, 2026 |
| FIDUCIARY TRUST CO | History | No change | 27,971 | 236 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 27,587 | 233 | 0.0% | 0.0% | 136 | -284 | -1.02% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 27,278 | 230 | 0.06% | — | 137 | +27,278 | New | Q4 2025 | Mar 03, 2026 |
| Brooklyn Investment Group | History | Reduced | 27,141 | 228 | 0.01% | 0.04% | 138 | -70,806 | -72.29% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 26,814 | 226 | 0.07% | — | 139 | +26,814 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,807 | 218 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 25,630 | 216 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 25,120 | 212 | 0.01% | 0.0% | 142 | +20 | 0.08% | Q4 2025 | Jan 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,700 | 208 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 24,575 | 207 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 23,126 | 195 | 0.0% | — | 145 | +23,126 | New | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 23,100 | 194 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 21,046 | 178 | 0.0% | 0.0% | 147 | -195 | -0.92% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | New | 20,531 | 173 | 0.0% | — | 149 | +20,531 | New | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 20,485 | 173 | 0.0% | 0.0% | 148 | -29 | -0.14% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,004 | 169 | 0.0% | 0.0% | 150 | -12,238 | -37.96% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,473 | 147 | 0.0% | 0.0% | 151 | -11,395 | -39.47% | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | New | 17,333 | 146 | 0.0% | — | 152 | +17,333 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,277 | 146 | 0.0% | 0.0% | 153 | +4,904 | 39.63% | Q4 2025 | Feb 17, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 16,123 | 136 | 0.02% | — | 154 | +16,123 | New | Q4 2025 | Feb 03, 2026 |
| WINTON GROUP Ltd | History | New | 16,000 | 135 | 0.0% | — | 155 | +16,000 | New | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | New | 15,052 | 127 | 0.0% | — | 157 | +15,052 | New | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,016 | 127 | 0.0% | 0.0% | 156 | +24 | 0.16% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 12,900 | 109 | 0.0% | — | 158 | +12,900 | New | Q4 2025 | Feb 04, 2026 |
| Abel Hall, LLC | History | Added to | 12,984 | 109 | 0.03% | 0.02% | 159 | +1,809 | 16.19% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,838 | 108 | 0.0% | 0.0% | 160 | -217 | -1.66% | Q4 2025 | Feb 18, 2026 |
| EP Wealth Advisors, LLC | History | New | 12,502 | 105 | 0.0% | — | 161 | +12,502 | New | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,462 | 105 | 0.0% | 0.0% | 162 | +23 | 0.18% | Q4 2025 | Feb 17, 2026 |
| Duncan Williams Asset Management, LLC | History | New | 11,763 | 99 | 0.02% | — | 164 | +11,763 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 11,791 | 99 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OPAL CAPITAL LLC | History | New | 11,401 | 98 | 0.02% | — | 165 | +11,401 | New | Q4 2025 | Feb 17, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 11,401 | 96 | 0.01% | 0.01% | 166 | -1,700 | -12.98% | Q4 2025 | Feb 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 11,180 | 94 | 0.0% | 0.0% | 167 | -1,550 | -12.18% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 11,002 | 93 | 0.0% | 0.0% | 168 | +666 | 6.44% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 10,665 | 90 | 0.0% | 0.0% | 169 | -260 | -2.38% | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | Reduced | 10,127 | 85 | 0.0% | 0.0% | 170 | -24,472 | -70.73% | Q4 2025 | Feb 12, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 10,000 | 84 | 0.03% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,900 | 75 | 0.0% | 0.0% | 172 | +800 | 9.88% | Q4 2025 | Feb 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 8,764 | 74 | 0.0% | 0.0% | 173 | +6,764 | 338.2% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 8,624 | 73 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,422 | 71 | 0.0% | 0.0% | 175 | +1,757 | 26.36% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,116 | 68 | 0.0% | 0.0% | 176 | -1,021 | -11.17% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,888 | 50 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 5,131 | 43 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,000 | 42 | 0.01% | 0.02% | 179 | -5,000 | -50.0% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,606 | 38 | 0.0% | 0.0% | 180 | -48 | -1.03% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 4,424 | 37 | 0.0% | 0.0% | 181 | +224 | 5.33% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,426 | 36 | 0.0% | 0.0% | 182 | +3,287 | 288.59% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,060 | 35 | 0.0% | — | 183 | +4,060 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,140 | 35 | 0.0% | 0.0% | 184 | +610 | 17.28% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 3,544 | 29 | 0.01% | — | 185 | +3,544 | New | Q4 2025 | Jan 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,406 | 28 | 0.0% | 0.0% | 186 | -303 | -8.17% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,124 | 26 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,211 | 18 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 2,178 | 18 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,074 | 17 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,769 | 15 | 0.0% | 0.0% | 191 | +151 | 9.33% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,453 | 12 | 0.0% | 0.0% | 192 | +447 | 44.43% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 1,334 | 11 | 0.0% | — | 193 | +1,334 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,189 | 10 | 0.0% | 0.0% | 194 | +15 | 1.28% | Q4 2025 | Feb 11, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,000 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | No change | 735 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 681 | 5 | 0.0% | 0.0% | 199 | -7,920 | -92.08% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 680 | 5 | 0.0% | — | 198 | +680 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 679 | 5 | 0.0% | — | 201 | +679 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 664 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Red Tortoise LLC | History | No change | 698 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Daiwa Securities Group Inc. | History | No change | 486 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 576 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 493 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 454 | 3 | 0.0% | — | 206 | +454 | New | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 469 | 3 | 0.0% | 0.0% | 205 | +9 | 1.96% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | New | 354 | 2 | 0.0% | — | 209 | +354 | New | Q4 2025 | Jan 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 301 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 278 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cornerstone Financial Management LLC | History | New | 162 | 1 | 0.0% | — | 216 | +162 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 218 | 1 | 0.0% | 0.0% | 215 | -7 | -3.11% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 154 | 1 | 0.0% | — | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 181 | 1 | 0.0% | — | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 129 | 1 | 0.0% | — | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 130 | 1 | 0.0% | — | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 136 | 1 | 0.0% | — | 214 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -8,068,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -467,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -223,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -129,422 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,290 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -87,418 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -43,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 19 | 0 | — | 0.0% | — | -15,038 | -99.87% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOSTON FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,397 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,280 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -269 | -88.78% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SageView Advisory Group, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Your Advocates Ltd., LLP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |