Terns Pharmaceuticals, Inc. - TERN
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.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,569,585 | 504,508 | 0.01% | 0.01% | 1 | +1,375,367 | 16.78% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 6,449,140 | 339,998 | 0.02% | 0.02% | 2 | -1,496,468 | -18.83% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 5,695,000 | 300,240 | 2.95% | 1.73% | 3 | +1,345,000 | 30.92% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,355,482 | 229,621 | 0.01% | — | 4 | +4,355,482 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,523,948 | 223,167 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | Added to | 4,115,828 | 216,986 | 0.52% | 0.24% | 6 | +1,340,335 | 48.29% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,887,445 | 204,946 | 0.27% | 0.05% | 7 | +2,995,542 | 335.86% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,747,310 | 197,558 | 0.03% | 0.02% | 8 | +346,668 | 10.19% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,393,358 | 178,897 | 0.07% | 0.02% | 9 | +2,406,052 | 243.7% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 2,950,000 | 155,524 | 1.58% | — | 10 | +2,950,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,869,728 | 151,751 | 0.01% | 0.0% | 11 | +1,096,702 | 61.85% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 2,812,938 | 148,298 | 0.48% | 0.34% | 12 | +100,539 | 3.71% | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | Added to | 2,656,378 | 140,044 | 11.37% | 5.04% | 13 | +1,060,000 | 66.4% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,409,019 | 127,003 | 0.03% | 0.03% | 14 | -322,293 | -11.8% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,316,544 | 122,150 | 0.01% | 0.01% | 15 | +219,902 | 10.49% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 2,295,498 | 121,019 | 2.57% | — | 16 | +2,295,498 | New | Q1 2026 | May 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 2,216,499 | 116,853 | 2.39% | 0.84% | 17 | +1,406,213 | 173.55% | Q1 2026 | May 15, 2026 |
| Nearwater Capital Markets, Ltd | History | Added to | 2,150,400 | 113,369 | 2.67% | 1.18% | 18 | +445,600 | 26.14% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,139,662 | 112,802 | 0.0% | 0.0% | 19 | +363,740 | 20.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,135,271 | 112,571 | 0.01% | 0.0% | 20 | +1,591,874 | 292.95% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 2,124,817 | 112,020 | 0.17% | 0.34% | 21 | -3,425,183 | -61.72% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 2,000,000 | 105,440 | 5.26% | 1.83% | 22 | +1,250,000 | 166.67% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Reduced | 1,975,800 | 104,164 | 0.66% | 0.73% | 23 | -1,069,400 | -35.12% | Q1 2026 | May 15, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 1,746,264 | 92,063 | 26.17% | 23.9% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,655,575 | 87,290 | 0.09% | 0.06% | 25 | +78,459 | 4.97% | Q1 2026 | Apr 22, 2026 |
| Verition Fund Management LLC | History | Added to | 1,552,293 | 81,836 | 0.53% | 0.0% | 26 | +1,539,528 | 12060.54% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 1,500,001 | 79,080 | 0.97% | — | 27 | +1,500,001 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,470,057 | 77,511 | 0.04% | 0.06% | 28 | -1,909,512 | -56.5% | Q1 2026 | May 18, 2026 |
| Capital International Investors | History | Added to | 1,424,504 | 75,099 | 0.02% | 0.01% | 29 | +364,504 | 34.39% | Q1 2026 | May 13, 2026 |
| Vivo Capital, LLC | History | Reduced | 1,334,418 | 70,350 | 5.85% | 13.96% | 30 | -4,012,510 | -75.04% | Q1 2026 | May 20, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,247,845 | 65,786 | 0.01% | 0.01% | 31 | +82 | 0.01% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 1,228,726 | 64,778 | 0.01% | 0.0% | 32 | +902,758 | 276.95% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | Added to | 1,228,000 | 64,740 | 0.38% | 0.03% | 33 | +1,133,400 | 1198.1% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 1,212,400 | 63,917 | 0.14% | — | 34 | +1,212,400 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,206,961 | 63,630 | 0.01% | 0.01% | 35 | +143,977 | 13.54% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,114,699 | 58,766 | 3.46% | 1.61% | 36 | +573,084 | 105.81% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | New | 1,096,700 | 57,818 | 4.54% | — | 37 | +1,096,700 | New | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Added to | 1,073,877 | 56,614 | 0.92% | 0.55% | 38 | +304,829 | 39.64% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Reduced | 1,000,000 | 52,720 | 1.47% | 6.18% | 39 | -3,500,000 | -77.78% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 927,600 | 48,903 | 0.05% | 0.03% | 40 | +49,017 | 5.58% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 924,562 | 48,742 | 0.08% | 0.1% | 41 | -590,838 | -38.99% | Q1 2026 | May 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 904,200 | 47,669 | 3.2% | — | 42 | +904,200 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 904,161 | 47,667 | 2.5% | — | 43 | +904,161 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 840,770 | 44,325 | 0.57% | 0.27% | 44 | +393,762 | 88.09% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 811,636 | 42,789 | 0.0% | 0.0% | 45 | +258,027 | 46.61% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 809,720 | 42,688 | 0.08% | 0.01% | 46 | +736,474 | 1005.48% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 805,236 | 42,452 | 0.01% | 0.0% | 47 | +140,792 | 21.19% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 791,800 | 41,743 | 0.06% | 0.09% | 48 | -770,902 | -49.33% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,032,679 | 41,720 | 0.01% | 0.02% | 49 | -255,400 | -19.83% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 772,592 | 40,731 | 0.01% | 0.01% | 50 | -305,565 | -28.34% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 747,377 | 39,401 | 0.01% | 0.0% | 51 | +10,217 | 1.39% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 725,000 | 38,222 | 0.76% | — | 52 | +725,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 722,389 | 38,084 | 0.0% | — | 53 | +722,389 | New | Q1 2026 | May 08, 2026 |
| Fiera Capital Corp | History | New | 711,326 | 37,501 | 0.13% | — | 54 | +711,326 | New | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 669,701 | 35,306 | 0.01% | 0.0% | 55 | +498,515 | 291.21% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 666,500 | 35,137 | 0.07% | 0.02% | 56 | +356,856 | 115.25% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 634,496 | 33,451 | 0.0% | 0.0% | 57 | -339,816 | -34.88% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Reduced | 631,636 | 33,299 | 0.17% | 0.25% | 58 | -630,667 | -49.96% | Q1 2026 | Apr 30, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 618,178 | 32,590 | 0.11% | 0.01% | 59 | +537,144 | 662.86% | Q1 2026 | May 13, 2026 |
| NEXTBio Capital Management LP | History | Added to | 604,534 | 31,871 | 14.8% | 13.06% | 60 | +53,344 | 9.68% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 573,997 | 30,261 | 0.01% | — | 61 | +573,997 | New | Q1 2026 | May 08, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 562,631 | 29,661 | 1.53% | 1.27% | 62 | +12,631 | 2.3% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 557,361 | 29,384 | 0.03% | 0.03% | 63 | +15,309 | 2.82% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 537,884 | 28,357 | 0.03% | 0.0% | 64 | +530,220 | 6918.32% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | New | 530,000 | 27,941 | 3.09% | — | 65 | +530,000 | New | Q1 2026 | May 15, 2026 |
| Jones Hill Capital LP | History | New | 521,237 | 27,479 | 5.89% | — | 66 | +521,237 | New | Q1 2026 | May 14, 2026 |
| TIG Advisors, LLC | History | New | 511,191 | 26,949 | 1.25% | — | 67 | +511,191 | New | Q1 2026 | May 15, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 507,187 | 26,738 | 2.64% | — | 68 | +507,187 | New | Q1 2026 | May 12, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 501,419 | 26,434 | 0.02% | — | 69 | +501,419 | New | Q1 2026 | May 06, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 495,772 | 26,137 | 18.44% | 17.47% | 70 | -141,323 | -22.18% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 480,740 | 25,344 | 0.02% | — | 71 | +480,740 | New | Q1 2026 | May 14, 2026 |
| Beryl Capital Management LLC | History | New | 478,755 | 25,239 | 23.0% | — | 72 | +478,755 | New | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 472,472 | 24,908 | 0.42% | 0.52% | 73 | -342,403 | -42.02% | Q1 2026 | May 15, 2026 |
| KVP Capital Advisors, LP | History | No change | 440,000 | 23,196 | 17.32% | 17.2% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 433,131 | 22,834 | 0.0% | 0.0% | 75 | -74,906 | -14.74% | Q1 2026 | May 12, 2026 |
| Slotnik Capital, LLC | History | New | 420,700 | 22,179 | 6.49% | — | 76 | +420,700 | New | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Added to | 412,497 | 21,746 | 3.8% | 2.44% | 77 | +137,407 | 49.95% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Added to | 409,031 | 21,564 | 4.5% | 0.98% | 78 | +272,073 | 198.65% | Q1 2026 | May 15, 2026 |
| Sand Grove Capital Management LLP | History | New | 398,100 | 20,987 | 4.72% | — | 79 | +398,100 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 384,681 | 20,280 | 0.05% | 0.01% | 80 | +247,203 | 179.81% | Q1 2026 | May 11, 2026 |
| Sculptor Capital LP | History | New | 380,000 | 20,033 | 0.21% | — | 81 | +380,000 | New | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 377,000 | 19,875 | 2.22% | — | 82 | +377,000 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 375,622 | 19,802 | 0.0% | 0.0% | 83 | -651,241 | -63.42% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 375,505 | 19,796 | 0.0% | 0.01% | 84 | -413,154 | -52.39% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Added to | 375,000 | 19,770 | 0.38% | 0.03% | 85 | +345,000 | 1150.0% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 375,000 | 19,770 | 2.6% | 3.32% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atika Capital Management LLC | History | Reduced | 300,720 | 19,611 | 2.46% | 1.37% | 87 | -20,445 | -6.37% | Q1 2026 | May 14, 2026 |
| First Turn Management, LLC | History | Reduced | 326,694 | 17,223 | 1.92% | 4.03% | 88 | -545,355 | -62.54% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 321,905 | 16,970 | 0.19% | — | 89 | +321,905 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 314,025 | 16,555 | 0.12% | — | 90 | +314,025 | New | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 312,181 | 16,458 | 0.51% | 0.26% | 91 | +96,327 | 44.63% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 311,623 | 16,428 | 0.22% | — | 92 | +311,623 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 304,487 | 16,052 | 0.0% | 0.0% | 93 | -301,760 | -49.78% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 395,205 | 15,966 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cormorant Asset Management, LP | History | New | 300,000 | 15,816 | 0.79% | — | 96 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Monashee Investment Management LLC | History | Added to | 300,000 | 15,816 | 8.6% | 4.49% | 95 | +102,687 | 52.04% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | New | 299,199 | 15,773 | 0.03% | — | 97 | +299,199 | New | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 284,931 | 15,021 | 0.03% | — | 98 | +284,931 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 281,667 | 14,849 | 0.0% | 0.0% | 99 | +23,105 | 8.94% | Q1 2026 | May 05, 2026 |
| Magnetar Financial LLC | History | New | 281,614 | 14,846 | 0.15% | — | 100 | +281,614 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 275,350 | 14,516 | 0.02% | 0.0% | 101 | +250,183 | 994.09% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 271,857 | 14,332 | 0.1% | — | 102 | +271,857 | New | Q1 2026 | May 14, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 257,500 | 13,575 | 6.58% | — | 103 | +257,500 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 244,898 | 12,911 | 0.01% | 0.01% | 104 | -2,129 | -0.86% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 233,645 | 12,317 | 0.1% | 0.12% | 105 | -142,028 | -37.81% | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | Reduced | 231,282 | 12,193 | 0.05% | 0.08% | 106 | -245,472 | -51.49% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 230,000 | 12,125 | 1.38% | — | 107 | +230,000 | New | Q1 2026 | May 15, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 222,300 | 11,719 | 6.26% | — | 108 | +222,300 | New | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 215,725 | 11,373 | 0.08% | 0.13% | 109 | -538,512 | -71.4% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 205,700 | 10,844 | 1.61% | — | 110 | +205,700 | New | Q1 2026 | May 14, 2026 |
| Prosight Management, LP | History | Added to | 202,300 | 10,665 | 1.75% | 0.79% | 111 | +107,300 | 112.95% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 201,191 | 10,606 | 0.01% | 0.03% | 112 | -952,838 | -82.57% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 181,752 | 9,581 | 1.63% | 2.86% | 113 | -228,828 | -55.73% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 176,773 | 9,319 | 0.0% | 0.0% | 114 | +130,449 | 281.6% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | New | 172,962 | 9,118 | 0.83% | — | 115 | +172,962 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 171,555 | 9,044 | 0.15% | — | 116 | +171,555 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 169,034 | 8,911 | 0.01% | 0.03% | 117 | -297,813 | -63.79% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 165,562 | 8,728 | 0.01% | 0.0% | 118 | +43,167 | 35.27% | Q1 2026 | May 12, 2026 |
| Arnhold LLC | History | New | 162,444 | 8,564 | 0.63% | — | 119 | +162,444 | New | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 161,100 | 8,493 | 0.02% | 0.02% | 120 | +36,391 | 29.18% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 160,597 | 8,466 | 0.01% | 0.0% | 121 | +95,294 | 145.93% | Q1 2026 | May 06, 2026 |
| CIBRA Capital Ltd | History | New | 151,440 | 7,983 | 3.85% | — | 122 | +151,440 | New | Q1 2026 | Apr 24, 2026 |
| METEORA CAPITAL, LLC | History | New | 150,000 | 7,908 | 0.58% | — | 123 | +150,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 149,327 | 7,872 | 0.0% | 0.01% | 124 | -252,119 | -62.8% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 148,600 | 7,834 | 0.01% | 0.0% | 125 | +101,800 | 217.52% | Q1 2026 | May 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 142,250 | 7,499 | 0.44% | — | 126 | +142,250 | New | Q1 2026 | Apr 21, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 123,334 | 6,502 | 0.01% | 0.0% | 127 | +17,093 | 16.09% | Q1 2026 | May 12, 2026 |
| Capula Management Ltd | History | New | 120,976 | 6,377 | 0.05% | — | 128 | +120,976 | New | Q1 2026 | May 14, 2026 |
| Groupe la Francaise | History | New | 118,449 | 6,244 | 0.09% | — | 129 | +118,449 | New | Q1 2026 | May 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 118,246 | 6,234 | 0.0% | 0.02% | 130 | -1,776,135 | -93.76% | Q1 2026 | May 15, 2026 |
| Twin Securities, Inc. | History | New | 115,958 | 6,113 | 2.97% | — | 131 | +115,958 | New | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Reduced | 114,307 | 6,026 | 1.66% | 1.83% | 132 | -61,155 | -34.85% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Added to | 113,748 | 5,996 | 0.35% | 0.22% | 133 | +5,267 | 4.86% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 112,500 | 5,931 | 0.0% | — | 134 | +112,500 | New | Q1 2026 | May 07, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 110,734 | 5,837 | 1.47% | 1.03% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Artia Global Partners LP | History | New | 104,800 | 5,525 | 1.11% | — | 136 | +104,800 | New | Q1 2026 | May 15, 2026 |
| Stonepine Capital Management, LLC | History | New | 100,000 | 5,272 | 2.11% | — | 138 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | New | 100,000 | 5,272 | 0.15% | — | 139 | +100,000 | New | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 5,272 | 0.04% | — | 140 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 100,000 | 5,272 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 98,860 | 5,211 | 0.6% | 0.49% | 141 | -10,126 | -9.29% | Q1 2026 | May 13, 2026 |
| Chicago Capital Management, LLC | History | New | 129,225 | 5,138 | 4.26% | — | 142 | +129,225 | New | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 96,740 | 5,100 | 0.01% | 0.0% | 143 | +62,440 | 182.04% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 94,724 | 4,993 | 0.11% | — | 144 | +94,724 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 94,646 | 4,989 | 0.0% | 0.0% | 145 | +94,028 | 15214.89% | Q1 2026 | May 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 90,236 | 4,757 | 0.37% | — | 146 | +90,236 | New | Q1 2026 | Apr 29, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 89,594 | 4,723 | 0.0% | 0.0% | 147 | +10,970 | 13.95% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 88,596 | 4,670 | 0.04% | 0.03% | 148 | +17,183 | 24.06% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 80,725 | 4,255 | 0.12% | 0.22% | 149 | -122,467 | -60.27% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 79,557 | 4,194 | 0.0% | 0.0% | 150 | -16,751 | -17.39% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 78,912 | 4,160 | 0.0% | 0.0% | 151 | +75,842 | 2470.42% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 70,715 | 3,728 | 0.15% | — | 152 | +70,715 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,219 | 3,701 | 0.0% | 0.0% | 153 | +64,939 | 1229.91% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 67,695 | 3,568 | 0.0% | 0.0% | 154 | +47,342 | 232.6% | Q1 2026 | May 12, 2026 |
| ABC ARBITRAGE SA | History | New | 64,303 | 3,390 | 0.45% | — | 155 | +64,303 | New | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 63,471 | 3,346 | 0.0% | 0.0% | 156 | +54,707 | 624.22% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 63,000 | 3,321 | 0.12% | 0.04% | 157 | +33,000 | 110.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 56,720 | 2,990 | 1.31% | 0.02% | 158 | +54,720 | 2736.0% | Q1 2026 | Apr 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 56,061 | 2,955 | 0.0% | 0.0% | 159 | +8,946 | 18.99% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 54,825 | 2,890 | 0.22% | — | 160 | +54,825 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 54,366 | 2,866 | 0.0% | 0.0% | 161 | +10,500 | 23.94% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 52,215 | 2,752 | 0.01% | 0.01% | 162 | +4,277 | 8.92% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | Added to | 51,887 | 2,735 | 0.5% | 0.25% | 163 | +18,601 | 55.88% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 51,763 | 2,728 | 0.0% | 0.0% | 164 | +21,835 | 72.96% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 51,551 | 2,717 | 0.0% | 0.0% | 165 | -17,917 | -25.79% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | New | 51,000 | 2,688 | 0.01% | — | 166 | +51,000 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 50,946 | 2,685 | 0.01% | 0.0% | 167 | +25,072 | 96.9% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 50,000 | 2,636 | 0.57% | — | 168 | +50,000 | New | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | New | 50,000 | 2,636 | 0.01% | — | 169 | +50,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,000 | 2,636 | 0.05% | — | 170 | +50,000 | New | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 47,151 | 2,485 | 0.01% | 0.01% | 171 | -42,721 | -47.54% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 47,043 | 2,480 | 0.1% | — | 172 | +47,043 | New | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Added to | 47,025 | 2,479 | 0.23% | 0.01% | 173 | +42,025 | 840.5% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,784 | 2,466 | 0.0% | 0.0% | 174 | -32,991 | -41.36% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 46,691 | 2,461 | 0.0% | 0.0% | 175 | +28,633 | 158.56% | Q1 2026 | May 08, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 45,953 | 2,422 | 0.9% | 2.27% | 176 | -67,749 | -59.58% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,956 | 2,370 | 0.0% | 0.0% | 177 | +5,170 | 12.99% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 40,998 | 2,161 | 0.0% | 0.0% | 178 | +33,381 | 438.24% | Q1 2026 | May 04, 2026 |
| MYDA Advisors LLC | History | New | 40,000 | 2,108 | 0.35% | — | 180 | +40,000 | New | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | No change | 40,000 | 2,108 | 0.1% | 0.11% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 39,090 | 2,060 | 0.89% | — | 181 | +39,090 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 37,366 | 1,969 | 0.01% | 0.02% | 182 | -57,758 | -60.72% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 37,267 | 1,964 | 0.0% | — | 183 | +37,267 | New | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | No change | 37,000 | 1,956 | 0.02% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BAMCO INC /NY/ | History | New | 35,000 | 1,845 | 0.01% | — | 185 | +35,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,597 | 1,823 | 0.0% | — | 186 | +34,597 | New | Q1 2026 | May 08, 2026 |
| Cannon Global Investment Management, LLC | History | New | 34,000 | 1,792 | 3.5% | — | 187 | +34,000 | New | Q1 2026 | Apr 21, 2026 |
| Allianz Asset Management GmbH | History | Added to | 31,900 | 1,676 | 0.0% | 0.0% | 188 | +13,400 | 72.43% | Q1 2026 | May 11, 2026 |
| Fortress Investment Group LLC | History | New | 30,000 | 1,581 | 0.4% | — | 189 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | New | 28,500 | 1,502 | 0.78% | — | 190 | +28,500 | New | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Reduced | 27,120 | 1,430 | 0.1% | 0.16% | 191 | -6,608 | -19.59% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | New | 27,000 | 1,423 | 0.0% | — | 192 | +27,000 | New | Q1 2026 | May 08, 2026 |
| Cinctive Capital Management LP | History | Reduced | 26,184 | 1,380 | 0.09% | 0.15% | 193 | -43,975 | -62.68% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,918 | 1,366 | 0.01% | 0.01% | 194 | +2,674 | 11.5% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Added to | 25,571 | 1,348 | 0.0% | 0.0% | 195 | +5,917 | 30.11% | Q1 2026 | Apr 24, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 25,147 | 1,325 | 0.1% | 0.49% | 196 | -140,634 | -84.83% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,191 | 1,275 | 0.01% | 0.01% | 197 | -8,730 | -26.52% | Q1 2026 | May 08, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 23,000 | 1,212 | 0.15% | — | 198 | +23,000 | New | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,774 | 1,201 | 0.0% | 0.0% | 199 | -21,083 | -48.07% | Q1 2026 | Apr 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,676 | 1,195 | 0.01% | 0.01% | 200 | +4,121 | 22.21% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 22,600 | 1,191 | 0.0% | 0.0% | 201 | -122,200 | -84.39% | Q1 2026 | May 15, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 22,152 | 1,167 | 0.03% | 0.02% | 202 | +950 | 4.48% | Q1 2026 | Apr 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 20,516 | 1,081 | 0.0% | 0.0% | 203 | +3,806 | 22.78% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 20,298 | 1,070 | 0.0% | 0.0% | 204 | +3,689 | 22.21% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 20,000 | 1,054 | 0.01% | — | 205 | +20,000 | New | Q1 2026 | May 01, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 19,440 | 1,024 | 0.0% | — | 206 | +19,440 | New | Q1 2026 | May 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 18,869 | 994 | 0.08% | 0.05% | 207 | +3,991 | 26.82% | Q1 2026 | Apr 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 17,300 | 912 | 0.0% | — | 208 | +17,300 | New | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 16,700 | 880 | 0.0% | 0.0% | 209 | -5,100 | -23.39% | Q1 2026 | Apr 24, 2026 |
| Gotham Asset Management, LLC | History | Added to | 16,497 | 869 | 0.0% | 0.0% | 210 | +5,021 | 43.75% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 16,157 | 851 | 0.0% | — | 211 | +16,157 | New | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | New | 15,624 | 823 | 0.0% | — | 212 | +15,624 | New | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 15,146 | 798 | 0.0% | — | 213 | +15,146 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,604 | 769 | 0.0% | — | 214 | +14,604 | New | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 14,451 | 761 | 0.01% | — | 215 | +14,451 | New | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | New | 13,301 | 701 | 0.79% | — | 216 | +13,301 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 12,976 | 684 | 0.0% | — | 217 | +12,976 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 12,567 | 665 | 0.0% | — | 218 | +12,567 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 12,500 | 659 | 0.0% | — | 219 | +12,500 | New | Q1 2026 | Apr 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 12,000 | 632 | 0.01% | 0.03% | 220 | -19,000 | -61.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,908 | 627 | 0.07% | — | 221 | +11,908 | New | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 11,083 | 584 | 0.01% | — | 222 | +11,083 | New | Q1 2026 | May 11, 2026 |
| One68 Global Capital, LLC | History | New | 11,000 | 579 | 1.87% | — | 223 | +11,000 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 10,902 | 574 | 0.0% | — | 224 | +10,902 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 10,400 | 548 | 0.05% | 0.02% | 225 | +31 | 0.3% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | No change | 10,100 | 532 | 0.08% | 0.06% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vazirani Asset Management LLC | History | New | 10,000 | 527 | 1.21% | — | 227 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,880 | 520 | 0.01% | 0.01% | 228 | -6,885 | -41.07% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 9,820 | 517 | 0.0% | — | 229 | +9,820 | New | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 9,410 | 496 | 0.06% | 0.06% | 230 | +2,342 | 33.14% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 8,709 | 459 | 0.0% | 0.0% | 231 | +2,032 | 30.43% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Added to | 8,278 | 436 | 0.09% | 0.06% | 232 | +1,883 | 29.44% | Q1 2026 | Apr 28, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 8,000 | 421 | 0.51% | — | 234 | +8,000 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,994 | 421 | 0.0% | — | 233 | +7,994 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 7,947 | 418 | 0.0% | 0.0% | 235 | +1,897 | 31.36% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,842 | 413 | 0.01% | 0.01% | 236 | +881 | 12.66% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,455 | 393 | 0.01% | 0.0% | 237 | +5,844 | 362.76% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 7,378 | 388 | 0.0% | — | 238 | +7,378 | New | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 7,173 | 378 | 0.0% | — | 239 | +7,173 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 7,148 | 376 | 0.0% | — | 240 | +7,148 | New | Q1 2026 | May 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 7,000 | 369 | 0.0% | 0.12% | 241 | -635,000 | -98.91% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 6,666 | 351 | 0.01% | 0.01% | 242 | -595 | -8.19% | Q1 2026 | Apr 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,123 | 322 | 0.0% | 0.0% | 243 | +277 | 4.74% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,058 | 319 | 0.09% | 0.06% | 244 | +146 | 2.47% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 5,671 | 298 | 0.05% | — | 245 | +5,671 | New | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,546 | 292 | 0.0% | 0.0% | 246 | +1,169 | 26.71% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 5,190 | 273 | 0.0% | 0.0% | 247 | +583 | 12.65% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 5,130 | 270 | 0.0% | — | 248 | +5,130 | New | Q1 2026 | May 11, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 5,000 | 263 | 0.01% | — | 249 | +5,000 | New | Q1 2026 | May 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,909 | 258 | 0.0% | 0.0% | 250 | +1,511 | 44.47% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 4,735 | 249 | 0.0% | — | 251 | +4,735 | New | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | New | 4,428 | 233 | 0.0% | — | 252 | +4,428 | New | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | New | 4,411 | 232 | 0.01% | — | 253 | +4,411 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,674 | 229 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 4,300 | 226 | 0.0% | 0.03% | 255 | -569,400 | -99.25% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 4,248 | 223 | 0.01% | — | 256 | +4,248 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 4,172 | 219 | 0.0% | 0.0% | 257 | +1,382 | 49.53% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 4,064 | 214 | 0.0% | — | 258 | +4,064 | New | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,034 | 212 | 0.0% | — | 259 | +4,034 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,011 | 211 | 0.0% | — | 260 | +4,011 | New | Q1 2026 | Apr 08, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 3,950 | 208 | 0.05% | — | 261 | +3,950 | New | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | New | 3,894 | 205 | 0.0% | — | 262 | +3,894 | New | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,000 | 202 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,689 | 194 | 0.01% | 0.0% | 264 | +1,482 | 67.15% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,184 | 167 | 0.0% | 0.0% | 265 | -1,759 | -35.59% | Q1 2026 | Apr 22, 2026 |
| NATIXIS | History | New | 2,800 | 147 | 0.0% | — | 266 | +2,800 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,624 | 138 | 0.0% | 0.0% | 267 | +439 | 20.09% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,060 | 108 | 0.0% | 0.0% | 268 | +1,124 | 120.09% | Q1 2026 | May 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,023 | 106 | 0.0% | 0.0% | 269 | +253 | 14.29% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 1,683 | 89 | 0.0% | — | 270 | +1,683 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | New | 1,424 | 75 | 0.0% | — | 271 | +1,424 | New | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,381 | 72 | 0.0% | 0.0% | 272 | +1,107 | 404.01% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 1,157 | 60 | 0.01% | — | 273 | +1,157 | New | Q1 2026 | May 13, 2026 |
| iA Global Asset Management Inc. | History | No change | 1,073 | 57 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,061 | 55 | 0.0% | — | 275 | +1,061 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,021 | 53 | 0.01% | — | 276 | +1,021 | New | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 998 | 52 | 0.0% | 0.0% | 277 | -167 | -14.33% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 926 | 48 | 0.0% | 0.0% | 278 | +55 | 6.31% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 865 | 45 | 0.01% | — | 279 | +865 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 781 | 41 | 0.0% | 0.0% | 280 | +461 | 144.06% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 1,008 | 40 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 719 | 37 | 0.0% | 0.0% | 282 | +550 | 325.44% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 605 | 31 | 0.0% | — | 283 | +605 | New | Q1 2026 | May 01, 2026 |
| BESSEMER GROUP INC | History | No change | 541 | 29 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 525 | 27 | 0.0% | 0.0% | 285 | +336 | 177.78% | Q1 2026 | May 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 455 | 23 | 0.0% | — | 286 | +455 | New | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 416 | 21 | 0.0% | 0.0% | 287 | +68 | 19.54% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 382 | 20 | 0.0% | — | 288 | +382 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 372 | 19 | 0.0% | 0.0% | 290 | +170 | 84.16% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 370 | 19 | 0.0% | 0.0% | 289 | +59 | 18.97% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 353 | 18 | 0.0% | — | 291 | +331 | 1504.55% | Q1 2026 | Apr 07, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 337 | 17 | 0.01% | — | 292 | +337 | New | Q1 2026 | Apr 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 264 | 13 | 0.0% | 0.0% | 293 | +24 | 10.0% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 192 | 10 | 0.0% | 0.0% | 294 | -269 | -58.35% | Q1 2026 | Apr 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 206 | 10 | 0.0% | 0.0% | 295 | +174 | 543.75% | Q1 2026 | May 15, 2026 |
| Accent Capital Management, LLC | History | Added to | 188 | 9 | 0.0% | 0.0% | 296 | +63 | 50.4% | Q1 2026 | May 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 162 | 8 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 100,000 | 7 | 0.0% | 2.97% | 298 | -329,198 | -76.7% | Q1 2026 | May 15, 2026 |
| SMA Capital LLC | History | New | 143 | 7 | 0.0% | — | 299 | +143 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 124 | 6 | 0.0% | — | 301 | +124 | New | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | No change | 116 | 6 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 98 | 5 | 0.0% | 0.01% | 302 | -188,927 | -99.95% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 109 | 5 | 0.0% | — | 305 | +109 | New | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 96 | 5 | 0.0% | — | 306 | +96 | New | Q1 2026 | May 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 89 | 5 | 0.0% | — | 303 | +84 | 1680.0% | Q1 2026 | Apr 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 100 | 5 | 0.0% | 0.0% | 304 | +36 | 56.25% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 77 | 4 | 0.0% | — | 309 | +77 | New | Q1 2026 | Apr 28, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 76 | 4 | 0.0% | 0.0% | 307 | +40 | 111.11% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 105 | 4 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Silicon Valley Capital Partners | History | New | 67 | 3 | 0.0% | — | 314 | +67 | New | Q1 2026 | May 19, 2026 |
| WPG Advisers, LLC | History | New | 66 | 3 | 0.0% | — | 315 | +66 | New | Q1 2026 | Apr 29, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 62 | 3 | 0.0% | — | 313 | +62 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 62 | 3 | 0.0% | — | 311 | +60 | 3000.0% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 71 | 3 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 58 | 3 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | Added to | 41 | 2 | 0.0% | — | 316 | +38 | 1266.67% | Q1 2026 | Apr 22, 2026 |
| Park Place Capital Corp | History | New | 26 | 1 | 0.0% | — | 320 | +26 | New | Q1 2026 | Apr 09, 2026 |
| Larson Financial Group LLC | History | Added to | 29 | 1 | 0.0% | — | 318 | +18 | 163.64% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 25 | 1 | 0.0% | — | 319 | +13 | 108.33% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 1 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -2,153,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 3.97% | — | -1,475,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.22% | — | -1,377,283 | -100.0% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.22% | — | -950,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 2.39% | — | -620,877 | -100.0% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.74% | — | -575,321 | -100.0% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 9.6% | — | -443,777 | -100.0% | Q1 2026 | May 14, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -425,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Closed out | 0 | 0 | — | 0.29% | — | -360,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 2.77% | — | -320,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | Closed out | 0 | 0 | — | 2.99% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -212,710 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -192,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 3.25% | — | -190,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -172,479 | -100.0% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.47% | — | -151,436 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -150,049 | -100.0% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 3.57% | — | -130,413 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,360 | -100.0% | Q1 2026 | May 14, 2026 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 1.64% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -67,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -48,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -41,893 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.19% | — | -33,070 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,226 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,057 | -100.0% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -23,961 | -100.0% | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,032 | -100.0% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -13,560 | -100.0% | Q1 2026 | Apr 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,268 | -100.0% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,620 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,958 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,394 | -100.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,244 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,173 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,891 | -100.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,984 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,931 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,901 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,600 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,295 | -100.0% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,241 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,096 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,694 | -100.0% | Q1 2026 | May 08, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 29, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q1 2026 | Apr 17, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Essential Partners LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |