Zymeworks Inc. - ZYME
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC | History | No change | 22,970,388 | 604,810 | 27.44% | 18.83% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rubric Capital Management LP | History | Added to | 5,750,000 | 151,397 | 1.81% | 0.91% | 2 | +1,039,449 | 22.07% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,595,548 | 121,000 | 0.0% | 0.0% | 3 | +606,015 | 15.19% | Q4 2025 | Feb 12, 2026 |
| BVF INC/IL | History | No change | 3,938,641 | 103,704 | 3.49% | 2.73% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 3,261,850 | 85,884 | 1.53% | 1.03% | 5 | +1,171,187 | 56.02% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,593,080 | 68,275 | 0.0% | 0.0% | 6 | -1,391,505 | -34.92% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,328,727 | 61,315 | 0.0% | 0.0% | 7 | +174,293 | 8.09% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,822,048 | 47,975 | 0.06% | — | 8 | +1,822,048 | New | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | New | 1,680,121 | 44,237 | 1.32% | — | 9 | +1,680,121 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,595,833 | 42,018 | 0.01% | 0.01% | 10 | +50,935 | 3.3% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,159,215 | 30,523 | 0.01% | 0.0% | 11 | -31,623 | -2.66% | Q4 2025 | Feb 12, 2026 |
| Nextech Invest, Ltd. | History | No change | 1,113,946 | 29,330 | 2.84% | 2.9% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,037,642 | 27,321 | 0.0% | 0.0% | 13 | -43,547 | -4.03% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 1,022,840 | 26,931 | 6.49% | — | 14 | +1,022,840 | New | Q4 2025 | Jan 21, 2026 |
| Vestal Point Capital, LP | History | Reduced | 865,000 | 22,775 | 0.77% | 1.36% | 15 | -900,000 | -50.99% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 700,002 | 18,431 | 0.01% | 0.0% | 16 | +386,249 | 123.11% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 663,546 | 17,471 | 0.03% | 0.02% | 17 | +99,546 | 17.65% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 648,326 | 17,070 | 0.0% | 0.0% | 18 | +82,941 | 14.67% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 647,970 | 17,060 | 0.0% | 0.0% | 19 | -30,666 | -4.52% | Q4 2025 | Feb 09, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 647,374 | 17,045 | 0.02% | 0.03% | 20 | -679,400 | -51.21% | Q4 2025 | Jan 09, 2026 |
| FMR LLC | History | Added to | 560,086 | 14,747 | 0.0% | 0.0% | 21 | +556,572 | 15838.7% | Q4 2025 | Feb 17, 2026 |
| Prosight Management, LP | History | Reduced | 530,393 | 13,965 | 2.89% | 2.99% | 22 | -219,218 | -29.24% | Q4 2025 | Feb 13, 2026 |
| Redmile Group, LLC | History | Reduced | 491,654 | 12,945 | 0.95% | 6.16% | 23 | -3,214,096 | -86.73% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 474,290 | 12,488 | 0.01% | 0.0% | 24 | +219,288 | 85.99% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 459,788 | 12,106 | 0.0% | 0.0% | 25 | +110,834 | 31.76% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 423,646 | 11,155 | 0.17% | 0.06% | 26 | +215,720 | 103.75% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 420,207 | 11,064 | 0.0% | 0.0% | 27 | -23,318 | -5.26% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 381,621 | 10,048 | 0.0% | 0.01% | 28 | -723,192 | -65.46% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 320,261 | 8,432 | 0.0% | 0.01% | 29 | -1,390,202 | -81.28% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 307,979 | 8,109 | 0.0% | 0.0% | 30 | -40,274 | -11.56% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 300,251 | 7,905 | 0.0% | 0.0% | 31 | +48,493 | 19.26% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 288,571 | 7,598 | 0.03% | 0.01% | 32 | +180,783 | 167.72% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 278,854 | 7,342 | 0.0% | 0.0% | 33 | +227,013 | 437.9% | Q4 2025 | Jan 29, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 262,000 | 6,898 | 1.19% | 0.86% | 34 | +65,500 | 33.33% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 257,580 | 6,782 | 0.0% | 0.0% | 35 | +163,923 | 175.02% | Q4 2025 | Feb 19, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 244,798 | 6,445 | 0.05% | 0.03% | 36 | +38,476 | 18.65% | Q4 2025 | Feb 11, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 237,922 | 6,264 | 0.17% | 0.11% | 37 | +21,500 | 9.93% | Q4 2025 | Feb 10, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 224,408 | 5,908 | 0.25% | 0.24% | 38 | -120,923 | -35.02% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 224,268 | 5,904 | 0.18% | — | 39 | +224,268 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 223,786 | 5,892 | 0.0% | 0.0% | 40 | +96,863 | 76.32% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 220,909 | 5,816 | 0.0% | 0.0% | 41 | +27,549 | 14.25% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 220,877 | 5,815 | 0.01% | 0.01% | 42 | -210,823 | -48.84% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 208,313 | 5,484 | 0.0% | 0.0% | 43 | +31,679 | 17.93% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 187,685 | 4,941 | 0.0% | 0.0% | 44 | +64,817 | 52.75% | Q4 2025 | Feb 18, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 181,790 | 4,786 | 0.03% | 0.03% | 45 | -91,007 | -33.36% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 181,705 | 4,784 | 0.0% | 0.0% | 46 | +13,020 | 7.72% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 152,689 | 4,020 | 0.01% | 0.01% | 47 | -30,158 | -16.49% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 145,534 | 3,831 | 0.08% | 0.06% | 48 | -906 | -0.62% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 128,131 | 3,373 | 0.0% | 0.0% | 49 | -9,421 | -6.85% | Q4 2025 | Feb 10, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 125,506 | 3,304 | 0.03% | 0.05% | 50 | -225,154 | -64.21% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 121,064 | 3,187 | 0.01% | 0.0% | 51 | +52,603 | 76.84% | Q4 2025 | Feb 12, 2026 |
| DLD Asset Management, LP | History | Added to | 120,600 | 3,174 | 0.23% | 0.09% | 52 | +47,700 | 65.43% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 113,141 | 2,979 | 0.0% | 0.0% | 53 | +37,213 | 49.01% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 111,207 | 2,928 | 0.0% | 0.0% | 54 | -6,597 | -5.6% | Q4 2025 | Feb 13, 2026 |
| Opaleye Management Inc. | History | Added to | 108,929 | 2,868 | 0.38% | 0.24% | 55 | +8,929 | 8.93% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 105,184 | 2,769 | 0.64% | 0.14% | 56 | -19,600 | -15.71% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 101,274 | 2,666 | 0.02% | — | 57 | +101,274 | New | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | New | 100,000 | 2,633 | 0.1% | — | 58 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 99,795 | 2,627 | 0.04% | 0.02% | 59 | +15,600 | 18.53% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 97,907 | 2,598 | 0.0% | — | 60 | +97,907 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 93,469 | 2,461 | 0.06% | — | 61 | +93,469 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 91,075 | 2,398 | 0.0% | 0.0% | 62 | -61,557 | -40.33% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 89,524 | 2,357 | 0.0% | 0.0% | 63 | -85,803 | -48.94% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 88,800 | 2,338 | 0.05% | — | 64 | +88,800 | New | Q4 2025 | Feb 02, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | No change | 80,143 | 2,110 | 1.43% | 1.41% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 79,966 | 2,105 | 0.0% | 0.0% | 66 | -119,057 | -59.82% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 78,336 | 2,062 | 0.01% | 0.01% | 67 | -27,736 | -26.15% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 77,115 | 2,030 | 0.01% | 0.01% | 68 | +13,452 | 21.13% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 75,975 | 2,000 | 0.16% | 0.09% | 69 | +12,312 | 19.34% | Q4 2025 | Jan 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 75,847 | 1,997 | 0.0% | 0.0% | 70 | +3,317 | 4.57% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 75,566 | 1,989 | 0.0% | 0.0% | 71 | +19,292 | 34.28% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 75,498 | 1,987 | 0.0% | 0.0% | 72 | -10,404 | -12.11% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 75,318 | 1,983 | 0.0% | 0.0% | 73 | -83,298 | -52.52% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 75,000 | 1,974 | 0.0% | — | 74 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 73,627 | 1,966 | 0.0% | — | 75 | +73,627 | New | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Added to | 74,200 | 1,953 | 0.0% | 0.0% | 76 | +1,100 | 1.5% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 70,445 | 1,854 | 0.0% | 0.0% | 77 | -74,761 | -51.49% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 68,197 | 1,795 | 0.0% | 0.0% | 78 | -3,777 | -5.25% | Q4 2025 | Feb 09, 2026 |
| Penserra Capital Management LLC | History | New | 60,146 | 1,583 | 0.02% | — | 79 | +60,146 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 58,987 | 1,553 | 0.0% | 0.0% | 80 | +25,166 | 74.41% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 58,832 | 1,549 | 0.0% | 0.0% | 81 | +7,816 | 15.32% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 58,350 | 1,536 | 0.0% | 0.0% | 82 | +902 | 1.57% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 55,055 | 1,450 | 0.0% | — | 83 | +55,055 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 50,030 | 1,317 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | New | 48,318 | 1,272 | 0.04% | — | 85 | +48,318 | New | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 48,040 | 1,264 | 0.0% | 0.0% | 86 | +19,279 | 67.03% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 45,460 | 1,204 | 0.0% | 0.0% | 87 | -10,917 | -19.36% | Q4 2025 | Feb 18, 2026 |
| North Growth Management Ltd. | History | Reduced | 45,000 | 1,183 | 0.19% | 0.25% | 88 | -37,000 | -45.12% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 43,052 | 1,133 | 0.01% | 0.0% | 89 | +1,284 | 3.07% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 42,905 | 1,129 | 0.0% | 0.0% | 90 | +8,395 | 24.33% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 40,812 | 1,074 | 0.0% | 0.0% | 91 | +26,238 | 180.03% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 38,167 | 1,004 | 0.0% | 0.0% | 92 | +23,491 | 160.06% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,761 | 994 | 0.0% | 0.0% | 93 | +2,530 | 7.18% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 36,252 | 954 | 0.0% | — | 94 | +36,252 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,008 | 921 | 0.0% | 0.0% | 95 | +1,124 | 3.32% | Q4 2025 | Feb 11, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 34,631 | 911 | 0.05% | 0.72% | 96 | -1,065,369 | -96.85% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 33,588 | 884 | 0.04% | 0.04% | 97 | +1,095 | 3.37% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,815 | 864 | 0.0% | 0.0% | 98 | +2,383 | 7.83% | Q4 2025 | Jan 28, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 32,000 | 855 | 0.05% | — | 99 | +32,000 | New | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 32,149 | 846 | 0.0% | 0.0% | 100 | +3,780 | 13.32% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 31,415 | 827 | 0.0% | — | 101 | +31,415 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,324 | 798 | 0.0% | 2.98% | 102 | -7,259 | -19.31% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 29,050 | 764 | 0.02% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 28,883 | 760 | 0.0% | — | 104 | +28,883 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,784 | 758 | 0.0% | 0.0% | 105 | +1,968 | 7.34% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,630 | 753 | 0.0% | 0.0% | 106 | -4,679 | -14.05% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 28,293 | 744 | 0.0% | 0.0% | 107 | +979 | 3.58% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 28,083 | 739 | 0.0% | 0.0% | 108 | -932 | -3.21% | Q4 2025 | Jan 22, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 27,935 | 735 | 0.0% | 0.01% | 109 | -28,040 | -50.09% | Q4 2025 | Feb 04, 2026 |
| STRS OHIO | History | Reduced | 26,600 | 700 | 0.0% | 0.0% | 110 | -14,300 | -34.96% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,095 | 687 | 0.0% | 0.0% | 111 | -5,142 | -16.46% | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 24,338 | 640 | 0.01% | 0.01% | 112 | -384 | -1.55% | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | New | 24,103 | 634 | 0.02% | — | 113 | +24,103 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 23,333 | 614 | 0.01% | 0.0% | 114 | +8,815 | 60.72% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,298 | 613 | 0.0% | 0.0% | 115 | +7,838 | 50.7% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,109 | 608 | 0.0% | 0.0% | 116 | +164 | 0.71% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 23,017 | 606 | 0.01% | — | 117 | +23,017 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 22,643 | 596 | 0.01% | — | 118 | +22,643 | New | Q4 2025 | Feb 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 20,600 | 542 | 0.37% | — | 119 | +20,600 | New | Q4 2025 | Apr 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 20,421 | 537 | 0.0% | 0.0% | 120 | -9,287 | -31.26% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 20,330 | 535 | 0.0% | 0.0% | 121 | +3,348 | 19.71% | Q4 2025 | Feb 10, 2026 |
| PSP Research LLC | History | New | 20,312 | 534 | 0.47% | — | 122 | +20,312 | New | Q4 2025 | Feb 06, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 22,095 | 510 | 0.13% | 0.11% | 123 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Vinva Investment Management Ltd | History | Reduced | 12,216 | 483 | 0.01% | 0.01% | 124 | -2,378 | -16.29% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 18,264 | 480 | 0.01% | — | 125 | +18,264 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,200 | 479 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,868 | 476 | 0.0% | 0.0% | 127 | -19,732 | -52.48% | Q4 2025 | Mar 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,557 | 462 | 0.0% | 0.0% | 128 | +3,933 | 28.87% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,433 | 459 | 0.0% | — | 130 | +17,433 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,468 | 459 | 0.0% | 0.0% | 129 | -10,174 | -36.81% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,371 | 457 | 0.0% | 0.0% | 131 | +4,000 | 29.92% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,340 | 403 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AGF MANAGEMENT LTD | History | New | 15,000 | 394 | 0.0% | — | 133 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,776 | 362 | 0.0% | 0.0% | 134 | -1,532 | -10.01% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,702 | 360 | 0.0% | 0.0% | 135 | -503 | -3.54% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,755 | 335 | 0.0% | 0.0% | 136 | -20,635 | -61.8% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 12,387 | 326 | 0.0% | 0.0% | 137 | +1,186 | 10.59% | Q4 2025 | Feb 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 12,195 | 321 | 0.02% | 0.02% | 138 | -981 | -7.45% | Q4 2025 | Jan 29, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 12,044 | 319 | 0.01% | 0.0% | 139 | +2,014 | 20.08% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 11,180 | 294 | 0.01% | — | 140 | +11,180 | New | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,067 | 291 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 10,850 | 289 | 0.13% | 0.08% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 10,925 | 287 | 0.03% | 0.02% | 143 | +347 | 3.28% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | New | 10,875 | 286 | 0.03% | — | 144 | +10,875 | New | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,441 | 274 | 0.07% | 0.04% | 145 | +1,755 | 20.2% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 10,395 | 273 | 0.0% | 0.0% | 146 | -664 | -6.0% | Q4 2025 | Jan 28, 2026 |
| Abacus Wealth Partners, LLC | History | New | 10,222 | 269 | 0.03% | — | 147 | +10,222 | New | Q4 2025 | Feb 05, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 10,013 | 263 | 0.02% | — | 148 | +10,013 | New | Q4 2025 | Feb 05, 2026 |
| VARCOV Co. | History | New | 9,818 | 258 | 0.1% | — | 149 | +9,818 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 9,234 | 243 | 0.0% | — | 150 | +9,234 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,841 | 232 | 0.0% | 0.0% | 151 | +1,973 | 28.73% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 8,313 | 218 | 0.01% | 0.01% | 152 | -158 | -1.87% | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | New | 8,020 | 214 | 0.01% | — | 153 | +8,020 | New | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | New | 8,120 | 213 | 0.0% | — | 154 | +8,120 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,000 | 210 | 0.0% | 0.0% | 155 | +700 | 9.59% | Q4 2025 | Jan 28, 2026 |
| Apollon Wealth Management, LLC | History | New | 7,875 | 207 | 0.0% | — | 156 | +7,875 | New | Q4 2025 | Jan 22, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 7,707 | 205 | 0.0% | — | 157 | +7,707 | New | Q4 2025 | Jan 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 7,346 | 193 | 0.09% | — | 158 | +7,346 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 6,975 | 184 | 0.0% | 0.0% | 159 | +7 | 0.1% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,164 | 109 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,637 | 95 | 0.0% | 0.0% | 161 | +731 | 25.15% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,798 | 73 | 0.02% | — | 162 | +2,798 | New | Q4 2025 | Mar 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,510 | 66 | 0.0% | 0.0% | 163 | +1,735 | 223.87% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,566 | 41 | 0.0% | 0.0% | 164 | -314 | -16.7% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,470 | 38 | 0.0% | 0.0% | 165 | -147 | -9.09% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,353 | 35 | 0.0% | 0.01% | 167 | -9,948 | -88.03% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,843 | 35 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,148 | 30 | 0.0% | 0.0% | 168 | -362 | -23.97% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 985 | 25 | 0.0% | 0.0% | 170 | +180 | 22.36% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 968 | 25 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 781 | 20 | 0.0% | 0.0% | 171 | +468 | 149.52% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | New | 623 | 16 | 0.0% | — | 173 | +623 | New | Q4 2025 | Jan 29, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 610 | 16 | 0.01% | — | 172 | +610 | New | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 570 | 15 | 0.0% | 0.0% | 174 | -300 | -34.48% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 545 | 14 | 0.0% | 0.0% | 175 | -4 | -0.73% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | New | 466 | 12 | 0.0% | — | 176 | +466 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 364 | 9 | 0.0% | — | 177 | +364 | New | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 331 | 8 | 0.0% | 0.0% | 178 | +210 | 173.55% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 329 | 8 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 311 | 8 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 387 | 7 | 0.0% | — | 182 | +387 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 279 | 7 | 0.0% | 0.0% | 183 | +217 | 350.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 287 | 7 | 0.0% | 0.0% | 181 | +39 | 15.73% | Q4 2025 | Jan 30, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 230 | 6 | 0.0% | 0.0% | 185 | -50 | -17.86% | Q4 2025 | Feb 05, 2026 |
| Truvestments Capital LLC | History | No change | 231 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 186 | 5 | 0.0% | 0.0% | 187 | -100 | -34.97% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 211 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 169 | 4 | 0.0% | 0.0% | 188 | -2,812 | -94.33% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 182 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 146 | 3 | 0.0% | — | 190 | +146 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 90 | 2 | 0.0% | 0.01% | 192 | -2,852 | -96.94% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 96 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | New | 42 | 1 | 0.0% | — | 194 | +42 | New | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 56 | 1 | 0.0% | — | 193 | +1 | 1.82% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 54 | 1 | 0.0% | 0.0% | 197 | +1 | 1.89% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 53 | 1 | 0.0% | — | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 51 | 1 | 0.0% | — | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 58 | 1 | 0.0% | — | 198 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | No change | 64 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,616,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,948 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Samsara BioCapital, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -207,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -154,858 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -96,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 0.76% | — | -85,163 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -72,787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -56,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,167 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.98% | — | -36,359 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -17,790 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,145 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TPG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,017 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,001 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 05, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |