Zymeworks Inc. - ZYME
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC | History | No change | 22,970,388 | 600,445 | 29.19% | 24.41% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | No change | 7,000,000 | 182,980 | 1.68% | 1.86% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 4,251,030 | 111,121 | 0.0% | 0.0% | 3 | -302,858 | -6.65% | Q2 2026 | Aug 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 4,182,953 | 109,342 | 1.64% | 1.72% | 4 | +672,875 | 19.17% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | Reduced | 3,649,142 | 95,388 | 2.44% | 2.98% | 5 | -85,000 | -2.28% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,231,260 | 58,325 | 0.0% | 0.0% | 6 | -249,308 | -10.05% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,781,116 | 46,558 | 0.05% | 0.06% | 7 | -126,923 | -6.65% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,558,998 | 40,752 | 0.0% | 0.0% | 8 | -146,582 | -8.59% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,252,027 | 32,727 | 0.04% | 0.03% | 9 | +524,041 | 71.99% | Q2 2026 | Jul 08, 2026 |
| Nextech Invest Ltd. | History | No change | 1,113,946 | 29,118 | 1.38% | 1.96% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,088,216 | 28,445 | 0.0% | 0.0% | 11 | +76,439 | 7.55% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 994,955 | 25,995 | 0.0% | 0.01% | 12 | -144,180 | -12.66% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 966,336 | 25,260 | 0.0% | 0.01% | 13 | -284,182 | -22.73% | Q2 2026 | Sep 02, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 889,802 | 23,259 | 0.03% | — | 14 | +889,802 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 702,568 | 18,365 | 0.0% | 0.0% | 15 | +35,415 | 5.31% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 692,410 | 18,099 | 0.0% | 0.0% | 16 | +32,470 | 4.92% | Q2 2026 | Aug 12, 2026 |
| Prosight Management, LP | History | Added to | 674,434 | 17,629 | 3.04% | 2.21% | 17 | +135,385 | 25.12% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 593,590 | 15,516 | 0.01% | 0.01% | 18 | +81,653 | 15.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 510,032 | 13,332 | 0.0% | 0.0% | 19 | +10,157 | 2.03% | Q2 2026 | Aug 13, 2026 |
| Redmile Group, LLC | History | No change | 491,654 | 12,851 | 0.86% | 0.82% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 486,529 | 12,717 | 1.0% | 3.93% | 21 | -520,681 | -51.7% | Q2 2026 | Jul 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 470,822 | 12,307 | 0.0% | 0.0% | 22 | -128,664 | -21.46% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 418,497 | 10,939 | 0.0% | 0.01% | 23 | -325,401 | -43.74% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 397,190 | 10,382 | 0.0% | 0.01% | 24 | -524,060 | -56.89% | Q2 2026 | Aug 07, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 382,922 | 10,009 | 0.23% | 0.24% | 25 | +37,300 | 10.79% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 340,363 | 8,897 | 0.01% | — | 26 | +340,363 | New | Q2 2026 | Aug 11, 2026 |
| Granahan Investment Management, LLC | History | Added to | 336,157 | 8,787 | 0.31% | 0.3% | 27 | +85,384 | 34.05% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 321,073 | 8,392 | 0.0% | 0.0% | 28 | +863 | 0.27% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 308,187 | 7,446 | 0.01% | 0.0% | 29 | +298,931 | 3229.59% | Q2 2026 | Jul 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 271,343 | 7,092 | 0.05% | 0.05% | 30 | +14,653 | 5.71% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 224,200 | 5,860 | 0.0% | 0.0% | 31 | -50,721 | -18.45% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 223,766 | 5,849 | 0.04% | 0.03% | 32 | +60,117 | 36.74% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 219,071 | 5,726 | 0.0% | 0.0% | 33 | -17,683 | -7.47% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 217,199 | 5,677 | 0.0% | 0.0% | 34 | +27,563 | 14.53% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 210,802 | 5,510 | 0.14% | 0.25% | 35 | -110,625 | -34.42% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 210,779 | 5,509 | 0.01% | 0.01% | 36 | +20,889 | 11.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 187,995 | 4,914 | 0.01% | 0.01% | 37 | +5,585 | 3.06% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 166,416 | 4,350 | 0.0% | 0.0% | 38 | -9,995 | -5.67% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 155,579 | 4,066 | 0.01% | 0.0% | 39 | +89,473 | 135.35% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 152,416 | 3,984 | 0.0% | 0.0% | 40 | -32,708 | -17.67% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 145,386 | 3,800 | 0.07% | 0.08% | 41 | -2,840 | -1.92% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 144,807 | 3,785 | 0.0% | 0.0% | 42 | -90,814 | -38.54% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 142,132 | 3,715 | 0.47% | 0.61% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 131,441 | 3,435 | 0.0% | 0.0% | 44 | +17,114 | 14.97% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 131,106 | 3,427 | 0.0% | 0.0% | 45 | +7,001 | 5.64% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 125,877 | 3,290 | 0.04% | 0.06% | 46 | -18,005 | -12.51% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 119,389 | 3,120 | 0.0% | 0.0% | 47 | -532,273 | -81.68% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 118,603 | 3,100 | 0.01% | 0.02% | 48 | -88,251 | -42.66% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 115,095 | 3,008 | 0.0% | 0.0% | 49 | -56,684 | -33.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 112,212 | 2,933 | 0.0% | 0.0% | 50 | -13,418 | -10.68% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 111,282 | 2,908 | 0.0% | 0.0% | 51 | +20,613 | 22.73% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 110,014 | 2,875 | 0.0% | 0.0% | 52 | -28,676 | -20.68% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 105,615 | 2,760 | 0.0% | 0.01% | 53 | +684 | 0.65% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 105,615 | 2,760 | 0.09% | 0.18% | 54 | +684 | 0.65% | Q2 2026 | Jul 10, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 105,184 | 2,749 | 0.68% | 0.66% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 100,000 | 2,614 | 0.87% | 0.27% | 56 | +60,000 | 150.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 106,398 | 2,564 | 0.0% | 0.0% | 57 | -7,674 | -6.73% | Q2 2026 | Aug 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 88,800 | 2,321 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 87,745 | 2,293 | 0.0% | 0.0% | 59 | +5,019 | 6.07% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 84,990 | 2,221 | 0.0% | 0.0% | 60 | +6,443 | 8.2% | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 83,455 | 2,181 | 0.04% | — | 61 | +83,455 | New | Q2 2026 | Jul 13, 2026 |
| LMR Partners LLP | History | New | 82,500 | 2,156 | 0.01% | — | 62 | +82,500 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 82,264 | 2,150 | 0.0% | 0.0% | 63 | +8,042 | 10.84% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 81,359 | 2,126 | 0.0% | 0.0% | 64 | -238,026 | -74.53% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 80,120 | 2,094 | 0.0% | 0.0% | 65 | -4,283 | -5.07% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 77,214 | 2,018 | 0.0% | 0.0% | 66 | +458 | 0.6% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 76,528 | 2,000 | 0.0% | 0.0% | 67 | -1,131 | -1.46% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 75,066 | 1,962 | 0.0% | 0.0% | 68 | -333 | -0.44% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 74,200 | 1,939 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 73,282 | 1,915 | 0.05% | 0.02% | 70 | +40,518 | 123.67% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 71,874 | 1,878 | 0.0% | — | 71 | +71,874 | New | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 71,660 | 1,873 | 0.05% | 0.04% | 72 | +15,553 | 27.72% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 71,000 | 1,855 | 0.0% | 0.0% | 73 | -4,000 | -5.33% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 70,775 | 1,850 | 0.0% | 0.0% | 74 | -30,664 | -30.23% | Q2 2026 | Aug 04, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 66,836 | 1,747 | 0.02% | 0.02% | 75 | +21,110 | 46.17% | Q2 2026 | Aug 12, 2026 |
| Verdad Advisers, LP | History | Reduced | 66,688 | 1,743 | 1.67% | 2.33% | 76 | -16,010 | -19.36% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 65,248 | 1,705 | 0.03% | 0.04% | 77 | -34,547 | -34.62% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 60,874 | 1,591 | 0.08% | 0.08% | 78 | +5,991 | 10.92% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 56,278 | 1,471 | 0.0% | 0.0% | 79 | +8,918 | 18.83% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 55,896 | 1,399 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 50,825 | 1,328 | 0.31% | 0.07% | 81 | +40,123 | 374.91% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 48,675 | 1,272 | 0.0% | 0.0% | 82 | +8,256 | 20.43% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 47,867 | 1,251 | 0.0% | 0.0% | 83 | +417 | 0.88% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,642 | 1,245 | 0.0% | 0.0% | 84 | +8,002 | 20.19% | Q2 2026 | Aug 13, 2026 |
| North Growth Management Ltd. | History | No change | 46,000 | 1,201 | 0.15% | 0.17% | 85 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Legal & General Group Plc | History | Added to | 43,160 | 1,128 | 0.0% | 0.0% | 86 | +16,951 | 64.68% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 42,524 | 1,111 | 0.0% | 0.0% | 87 | +120 | 0.28% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 40,948 | 1,070 | 0.0% | 0.0% | 88 | +8,725 | 27.08% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 39,534 | 1,033 | 0.0% | 0.0% | 89 | +2,405 | 6.48% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,486 | 1,007 | 0.0% | 0.0% | 90 | +2,999 | 8.45% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,744 | 986 | 0.0% | 0.0% | 91 | +355 | 0.95% | Q2 2026 | Aug 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 36,922 | 965 | 0.0% | 0.0% | 92 | -5,864 | -13.71% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 36,471 | 953 | 0.0% | 0.0% | 93 | -404 | -1.1% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 36,100 | 943 | 0.0% | 0.0% | 94 | -162 | -0.45% | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | No change | 35,935 | 939 | 0.28% | 0.34% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighVista Strategies LLC | History | Reduced | 34,013 | 889 | 0.2% | 0.24% | 96 | -72 | -0.21% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,052 | 837 | 0.0% | 0.0% | 97 | +6,021 | 23.13% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,886 | 807 | 0.0% | 0.0% | 98 | -706 | -2.23% | Q2 2026 | Sep 09, 2026 |
| Creative Planning | History | Reduced | 29,731 | 777 | 0.0% | 0.0% | 99 | -2,663 | -8.22% | Q2 2026 | Aug 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 32,000 | 771 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,884 | 728 | 0.0% | 0.0% | 101 | -1,769 | -5.97% | Q2 2026 | Aug 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 29,050 | 727 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 27,670 | 723 | 0.0% | 0.0% | 103 | +316 | 1.16% | Q2 2026 | Aug 03, 2026 |
| STRS OHIO | History | Reduced | 26,500 | 692 | 0.0% | 0.0% | 104 | -3,600 | -11.96% | Q2 2026 | Jul 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 26,279 | 686 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 25,956 | 678 | 0.01% | — | 106 | +25,956 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 25,608 | 669 | 0.01% | — | 107 | +25,608 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 25,162 | 657 | 0.0% | 0.0% | 108 | -14,193 | -36.06% | Q2 2026 | Aug 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 24,243 | 633 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,229 | 607 | 0.0% | 0.0% | 110 | -4,890 | -17.39% | Q2 2026 | Aug 13, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 22,095 | 577 | 0.13% | 0.15% | 111 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,578 | 564 | 0.0% | 0.0% | 112 | -1,795 | -7.68% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 20,603 | 538 | 0.0% | 0.0% | 113 | +2,229 | 12.13% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 19,435 | 508 | 0.0% | 0.0% | 114 | +7,500 | 62.84% | Q2 2026 | Aug 25, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 19,431 | 507 | 0.0% | 0.0% | 115 | +18,095 | 1354.42% | Q2 2026 | Aug 12, 2026 |
| BetterWealth, LLC | History | New | 18,622 | 486 | 0.09% | — | 116 | +18,622 | New | Q2 2026 | Jul 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,416 | 481 | 0.0% | 0.0% | 117 | +948 | 5.43% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18,267 | 477 | 0.0% | 0.0% | 118 | -21,483 | -54.05% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 18,200 | 475 | 0.0% | — | 120 | +18,200 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 18,185 | 475 | 0.01% | — | 119 | +18,185 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,437 | 455 | 0.0% | 0.0% | 122 | -209,530 | -92.32% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,200 | 455 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,371 | 454 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 17,310 | 452 | 0.0% | 0.0% | 124 | -13,122 | -43.12% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,200 | 423 | 0.0% | 0.0% | 125 | -66,946 | -80.52% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 15,588 | 421 | 0.0% | 0.0% | 126 | -22,189 | -58.74% | Q2 2026 | Aug 14, 2026 |
| Vinva Investment Management Ltd | History | Reduced | 11,983 | 419 | 0.0% | 0.01% | 127 | -12,107 | -50.26% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 18,648 | 409 | 0.14% | 0.14% | 128 | -47 | -0.25% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,340 | 400 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AGF MANAGEMENT LTD | History | No change | 15,000 | 392 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,702 | 358 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 11,923 | 311 | 0.0% | 0.0% | 133 | -865 | -6.76% | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,935 | 311 | 0.0% | 0.0% | 132 | -606 | -4.83% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,865 | 310 | 0.0% | 0.0% | 134 | +378 | 3.29% | Q2 2026 | Aug 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 11,622 | 303 | 0.02% | 0.03% | 135 | -1,658 | -12.48% | Q2 2026 | Jul 24, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,925 | 285 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 10,850 | 283 | 0.15% | 0.12% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 10,175 | 265 | 0.0% | 0.0% | 138 | -102 | -0.99% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 10,010 | 261 | 0.0% | — | 140 | +10,010 | New | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | No change | 10,000 | 261 | 0.14% | 0.18% | 139 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 9,569 | 250 | 0.0% | — | 141 | +9,569 | New | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 9,334 | 243 | 0.0% | 0.0% | 142 | +341 | 3.79% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,803 | 230 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,762 | 225 | 0.0% | 0.0% | 144 | +255 | 3.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,557 | 223 | 0.0% | 0.0% | 145 | -2,017 | -19.08% | Q2 2026 | Aug 11, 2026 |
| INCEPTIONR LLC | History | New | 8,313 | 217 | 0.05% | — | 146 | +8,313 | New | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | New | 8,292 | 216 | 0.0% | — | 147 | +8,292 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 209 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,940 | 207 | 0.0% | 0.0% | 149 | -14,030 | -63.86% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 6,955 | 174 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,321 | 165 | 0.0% | 0.0% | 151 | -4,108 | -39.39% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,459 | 142 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 4,630 | 111 | 0.0% | 0.01% | 153 | -7,614 | -62.19% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,164 | 108 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,843 | 94 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,266 | 85 | 0.0% | 0.0% | 156 | -637 | -16.32% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | New | 2,998 | 78 | 0.0% | — | 157 | +2,998 | New | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | Reduced | 2,792 | 72 | 0.01% | 0.05% | 158 | -14,356 | -83.72% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,373 | 62 | 0.0% | 0.0% | 159 | -2,495 | -51.25% | Q2 2026 | Aug 11, 2026 |
| Asset Management One Co., Ltd. | History | New | 1,659 | 43 | 0.0% | — | 160 | +1,659 | New | Q2 2026 | Jul 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,585 | 41 | 0.0% | 0.0% | 161 | -96 | -5.71% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,439 | 37 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,309 | 34 | 0.0% | 0.0% | 163 | +1,093 | 506.02% | Q2 2026 | Aug 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,321 | 31 | 0.0% | — | 164 | +1,321 | New | Q2 2026 | Jul 29, 2026 |
| GAMMA Investing LLC | History | Added to | 1,114 | 29 | 0.0% | 0.0% | 165 | +17 | 1.55% | Q2 2026 | Jul 07, 2026 |
| Optiver Holding B.V. | History | Added to | 1,039 | 27 | 0.0% | 0.0% | 166 | +81 | 8.46% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 966 | 25 | 0.0% | — | 169 | +966 | New | Q2 2026 | Sep 08, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 962 | 25 | 0.0% | 0.0% | 167 | +339 | 54.41% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 971 | 25 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 898 | 23 | 0.0% | 0.0% | 170 | -89 | -9.02% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 882 | 23 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 837 | 20 | 0.0% | 0.0% | 172 | +372 | 80.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 648 | 16 | 0.0% | 0.0% | 173 | -12,297 | -94.99% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 581 | 15 | 0.0% | 0.0% | 174 | +27 | 4.87% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 570 | 14 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 481 | 12 | 0.0% | 0.0% | 178 | -490 | -50.46% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 460 | 12 | 0.0% | 0.0% | 176 | +117 | 34.11% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 464 | 12 | 0.0% | 0.0% | 177 | -2 | -0.43% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | New | 332 | 8 | 0.0% | — | 182 | +332 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 312 | 8 | 0.0% | — | 181 | +301 | 2736.36% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 315 | 8 | 0.0% | 0.0% | 179 | -37 | -10.51% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 329 | 8 | 0.0% | 0.0% | 180 | -23 | -6.53% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 210 | 5 | 0.0% | — | 183 | +210 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 165 | 4 | 0.0% | 0.0% | 184 | -159 | -49.07% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 187 | 4 | 0.0% | 0.0% | 185 | -31 | -14.22% | Q2 2026 | Jul 24, 2026 |
| Fortitude Family Office, LLC | History | New | 116 | 3 | 0.0% | — | 186 | +116 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 77 | 2 | 0.0% | — | 191 | +77 | New | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Reduced | 108 | 2 | 0.0% | 0.0% | 188 | -1 | -0.92% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 96 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HighMark Wealth Management LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 40 | 1 | 0.0% | 0.0% | 195 | +12 | 42.86% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 45 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 61 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 51 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Bare Financial Services, Inc | History | No change | 64 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kilter Group LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -565,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -299,202 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -237,889 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,851 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -53,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,919 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,548 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,349 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -27,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,578 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,845 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,511 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,735 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -14,084 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,669 | -100.0% | Q2 2026 | Jul 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,602 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,197 | -100.0% | Q2 2026 | Sep 03, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.01% | — | -1,635 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,610 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,146 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -27 | -47.37% | Q2 2026 | Jul 17, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |