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 | 575,178 | 24.41% | 27.44% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 7,000,000 | 175,280 | 1.86% | 1.81% | 2 | +1,250,000 | 21.74% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,553,888 | 114,029 | 0.0% | 0.0% | 3 | -41,660 | -0.91% | Q1 2026 | May 13, 2026 |
| BVF INC/IL | History | Reduced | 3,734,142 | 93,502 | 2.98% | 3.49% | 4 | -204,499 | -5.19% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 3,510,078 | 87,892 | 1.72% | 1.53% | 5 | +248,228 | 7.61% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,480,568 | 62,113 | 0.0% | 0.0% | 6 | -112,512 | -4.34% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,328,727 | 61,315 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,908,039 | 47,777 | 0.06% | 0.06% | 8 | +85,991 | 4.72% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,705,580 | 42,707 | 0.0% | — | 9 | +1,705,580 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,250,518 | 31,312 | 0.01% | 0.0% | 10 | +950,267 | 316.49% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,139,135 | 28,518 | 0.01% | 0.01% | 11 | -20,080 | -1.73% | Q1 2026 | May 07, 2026 |
| Nextech Invest, Ltd. | History | No change | 1,113,946 | 27,893 | 1.96% | 2.84% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,011,777 | 25,334 | 0.0% | 0.0% | 13 | -25,865 | -2.49% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 1,007,210 | 25,220 | 3.93% | 6.49% | 14 | -15,630 | -1.53% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 921,250 | 23,068 | 0.01% | 0.01% | 15 | -674,583 | -42.27% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 743,898 | 18,627 | 0.01% | 0.01% | 16 | +43,896 | 6.27% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 727,986 | 18,228 | 0.03% | 0.02% | 17 | +80,612 | 12.45% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 667,153 | 16,705 | 0.0% | 0.0% | 18 | +107,067 | 19.12% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 659,940 | 16,524 | 0.0% | 0.0% | 19 | +11,970 | 1.85% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 651,662 | 16,317 | 0.0% | 0.0% | 20 | +3,336 | 0.51% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 599,486 | 15,011 | 0.0% | 0.0% | 21 | +179,279 | 42.66% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | New | 565,249 | 14,153 | 1.09% | — | 22 | +565,249 | New | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | Added to | 539,049 | 13,497 | 2.21% | 2.89% | 23 | +8,656 | 1.63% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 511,937 | 12,818 | 0.01% | 0.01% | 24 | +37,647 | 7.94% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 499,875 | 12,516 | 0.0% | — | 25 | +499,875 | New | Q1 2026 | May 08, 2026 |
| Redmile Group, LLC | History | No change | 491,654 | 12,311 | 0.82% | 0.95% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 345,622 | 8,654 | 0.24% | 0.17% | 27 | +107,700 | 45.27% | Q1 2026 | May 04, 2026 |
| SummitTX Capital, L.P. | History | Added to | 321,427 | 8,048 | 0.25% | 0.18% | 28 | +97,159 | 43.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 320,210 | 8,018 | 0.0% | 0.0% | 29 | +12,231 | 3.97% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 319,385 | 7,997 | 0.0% | 0.0% | 30 | -876 | -0.27% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 299,202 | 7,492 | 0.07% | — | 31 | +299,202 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 274,921 | 6,884 | 0.0% | 0.0% | 32 | -184,867 | -40.21% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 256,690 | 6,427 | 0.05% | 0.05% | 33 | +11,892 | 4.86% | Q1 2026 | May 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 250,773 | 6,279 | 0.3% | 0.25% | 34 | +26,365 | 11.75% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 237,889 | 5,956 | 0.01% | 0.01% | 35 | +116,825 | 96.5% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 236,754 | 5,928 | 0.0% | 0.0% | 36 | +147,230 | 164.46% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 235,621 | 5,899 | 0.0% | 0.0% | 37 | +11,835 | 5.29% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 226,967 | 5,683 | 0.0% | 0.0% | 38 | +156,522 | 222.19% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 206,854 | 5,179 | 0.02% | 0.01% | 39 | +128,518 | 164.06% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 189,890 | 4,754 | 0.01% | 0.0% | 40 | +114,572 | 152.12% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 189,636 | 4,748 | 0.0% | 0.0% | 41 | -18,677 | -8.97% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 185,124 | 4,635 | 0.0% | 0.0% | 42 | -35,785 | -16.2% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 182,410 | 4,567 | 0.01% | 0.01% | 43 | +29,721 | 19.47% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 176,411 | 4,417 | 0.0% | 0.0% | 44 | -11,274 | -6.01% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 171,779 | 4,301 | 0.0% | 0.0% | 45 | -107,075 | -38.4% | Q1 2026 | May 05, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 163,649 | 4,097 | 0.03% | 0.03% | 46 | -18,141 | -9.98% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 148,226 | 3,711 | 0.08% | 0.08% | 47 | +2,692 | 1.85% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 143,882 | 3,602 | 0.06% | 0.06% | 48 | +50,413 | 53.94% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 142,132 | 3,558 | 0.61% | 1.19% | 49 | -119,868 | -45.75% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 138,690 | 3,472 | 0.0% | 0.0% | 50 | -43,015 | -23.67% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 125,630 | 3,145 | 0.0% | 0.0% | 51 | -131,950 | -51.23% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 124,105 | 3,107 | 0.0% | 0.0% | 52 | -4,026 | -3.14% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 114,327 | 2,862 | 0.0% | 0.0% | 53 | +3,120 | 2.81% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 114,072 | 2,761 | 0.0% | 0.0% | 54 | +79,064 | 225.85% | Q1 2026 | May 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 105,184 | 2,633 | 0.66% | 0.64% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 104,931 | 2,627 | 0.01% | — | 57 | +104,931 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 104,931 | 2,627 | 0.18% | 0.16% | 56 | +28,956 | 38.11% | Q1 2026 | Apr 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 101,439 | 2,540 | 0.0% | 0.0% | 58 | +33,242 | 48.74% | Q1 2026 | May 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 99,795 | 2,498 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 90,669 | 2,270 | 0.0% | 0.0% | 60 | -406 | -0.45% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 88,800 | 2,223 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 84,403 | 2,113 | 0.0% | — | 62 | +84,403 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 83,146 | 2,081 | 0.0% | — | 63 | +83,146 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 82,726 | 2,071 | 0.0% | 0.0% | 64 | +37,266 | 81.98% | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | New | 82,698 | 2,070 | 2.33% | — | 65 | +82,698 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 78,547 | 1,966 | 0.0% | — | 66 | +78,547 | New | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 77,659 | 1,944 | 0.0% | 0.0% | 67 | +18,672 | 31.65% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 76,756 | 1,921 | 0.0% | 0.0% | 68 | +909 | 1.2% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 75,399 | 1,887 | 0.0% | 0.0% | 69 | -99 | -0.13% | Q1 2026 | May 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 75,000 | 1,878 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 74,222 | 1,858 | 0.0% | 0.0% | 71 | -38,919 | -34.4% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 74,200 | 1,857 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 70,851 | 1,774 | 0.0% | 0.0% | 73 | +12,019 | 20.43% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 66,106 | 1,655 | 0.0% | 0.0% | 74 | -9,460 | -12.52% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 55,896 | 1,471 | 0.0% | 0.0% | 75 | +5,866 | 11.72% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 56,107 | 1,404 | 0.04% | 0.04% | 76 | +7,789 | 16.12% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 54,883 | 1,374 | 0.08% | 0.04% | 77 | +21,295 | 63.4% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Reduced | 53,000 | 1,327 | 0.12% | 0.23% | 78 | -67,600 | -56.05% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 50,000 | 1,252 | 0.0% | 0.0% | 79 | -331,621 | -86.9% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 47,450 | 1,188 | 0.0% | 0.0% | 80 | -10,900 | -18.68% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 47,360 | 1,187 | 0.0% | 0.0% | 81 | -7,695 | -13.98% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 45,726 | 1,144 | 0.02% | — | 82 | +45,726 | New | Q1 2026 | May 22, 2026 |
| North Growth Management Ltd. | History | Added to | 46,000 | 1,140 | 0.17% | 0.19% | 83 | +1,000 | 2.22% | Q1 2026 | Apr 23, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 42,786 | 1,071 | 0.0% | — | 84 | +42,786 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 42,404 | 1,061 | 0.0% | 0.0% | 85 | -501 | -1.17% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 40,419 | 1,012 | 0.0% | 0.0% | 86 | -393 | -0.96% | Q1 2026 | May 04, 2026 |
| Manatuck Hill Partners, LLC | History | New | 40,000 | 1,001 | 0.27% | — | 87 | +40,000 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 39,750 | 995 | 0.0% | 0.0% | 88 | +39,363 | 10171.32% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,640 | 992 | 0.0% | 0.0% | 89 | +10,757 | 37.24% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,355 | 985 | 0.0% | 0.0% | 90 | +18,934 | 92.72% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 37,919 | 949 | 0.0% | — | 91 | +37,919 | New | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 37,777 | 940 | 0.0% | 0.0% | 92 | +19,909 | 111.42% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 37,389 | 936 | 0.0% | 0.0% | 93 | -372 | -0.99% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 37,129 | 929 | 0.0% | 0.01% | 94 | -5,923 | -13.76% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 36,875 | 923 | 0.0% | 0.0% | 95 | +6,551 | 21.6% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 36,262 | 908 | 0.0% | — | 96 | +36,262 | New | Q1 2026 | May 05, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 35,935 | 899 | 0.34% | 0.09% | 97 | +28,589 | 389.18% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,487 | 889 | 0.0% | 0.0% | 98 | +6,703 | 23.29% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | New | 34,085 | 853 | 0.24% | — | 99 | +34,085 | New | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | Added to | 24,090 | 850 | 0.01% | 0.01% | 100 | +11,874 | 97.2% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 31,415 | 827 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 32,764 | 820 | 0.02% | — | 102 | +32,764 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 32,394 | 811 | 0.0% | 0.0% | 103 | +4,101 | 14.49% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 32,223 | 806 | 0.0% | — | 104 | +32,223 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 31,592 | 791 | 0.0% | 0.0% | 105 | +14,159 | 81.22% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 31,548 | 789 | 0.01% | — | 106 | +31,548 | New | Q1 2026 | May 15, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 32,000 | 774 | 0.03% | 0.05% | 107 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 30,432 | 762 | 0.0% | 0.0% | 108 | -2,383 | -7.26% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Added to | 30,100 | 753 | 0.0% | 0.0% | 109 | +3,500 | 13.16% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,653 | 742 | 0.0% | 0.0% | 110 | +1,023 | 3.57% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 27,935 | 735 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 29,050 | 727 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,119 | 704 | 0.0% | 0.0% | 113 | +4,821 | 20.69% | Q1 2026 | May 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 27,812 | 696 | 0.3% | — | 114 | +27,812 | New | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 28,349 | 686 | 0.0% | 0.0% | 115 | -69,558 | -71.04% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,374 | 685 | 0.01% | — | 116 | +27,374 | New | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 27,354 | 684 | 0.0% | 0.0% | 117 | -729 | -2.6% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,279 | 658 | 0.0% | — | 118 | +26,279 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 26,209 | 656 | 0.0% | 0.0% | 119 | -5,940 | -18.48% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,031 | 651 | 0.0% | 0.0% | 120 | -64 | -0.25% | Q1 2026 | Apr 27, 2026 |
| Walleye Capital LLC | History | Reduced | 24,578 | 615 | 0.0% | 0.0% | 121 | -13,589 | -35.6% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 24,243 | 607 | 0.01% | 0.01% | 122 | -95 | -0.39% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,373 | 585 | 0.0% | 0.0% | 123 | +264 | 1.14% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 23,000 | 575 | 0.0% | 0.0% | 124 | -13,252 | -36.56% | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | New | 22,845 | 572 | 0.07% | — | 125 | +22,845 | New | Q1 2026 | May 13, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 22,095 | 553 | 0.15% | 0.13% | 126 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,970 | 550 | 0.0% | 0.0% | 127 | +9,215 | 72.25% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 20,511 | 514 | 0.03% | — | 128 | +20,511 | New | Q1 2026 | May 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 18,695 | 468 | 0.14% | — | 129 | +18,695 | New | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 18,374 | 460 | 0.0% | 0.0% | 130 | -61,592 | -77.02% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,200 | 455 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 17,468 | 437 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,371 | 434 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Added to | 17,148 | 429 | 0.05% | 0.03% | 134 | +6,273 | 57.68% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 16,735 | 419 | 0.0% | 0.01% | 135 | -6,282 | -27.29% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,340 | 384 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AGF MANAGEMENT LTD | History | No change | 15,000 | 375 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Amundi | History | New | 14,084 | 352 | 0.0% | — | 138 | +14,084 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,702 | 343 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,280 | 332 | 0.03% | 0.02% | 140 | +1,085 | 8.9% | Q1 2026 | Apr 27, 2026 |
| Freestone Grove Partners LP | History | New | 12,945 | 324 | 0.0% | — | 141 | +12,945 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 12,788 | 320 | 0.0% | — | 142 | +12,788 | New | Q1 2026 | May 05, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 12,244 | 316 | 0.01% | 0.01% | 143 | +200 | 1.66% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,541 | 314 | 0.0% | 0.0% | 144 | -7,789 | -38.31% | Q1 2026 | May 08, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 11,669 | 292 | 0.03% | 0.03% | 145 | +1,447 | 14.16% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,487 | 288 | 0.0% | 0.0% | 146 | +420 | 3.8% | Q1 2026 | Apr 22, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,925 | 273 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 10,850 | 271 | 0.12% | 0.13% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,702 | 267 | 0.07% | 0.07% | 149 | +261 | 2.5% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 10,602 | 265 | 0.0% | 0.0% | 150 | -3,174 | -23.04% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,574 | 264 | 0.0% | 0.0% | 151 | -1,813 | -14.64% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,429 | 261 | 0.0% | 0.0% | 152 | -7,128 | -40.6% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 10,277 | 257 | 0.0% | 0.0% | 153 | -118 | -1.14% | Q1 2026 | May 01, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 10,000 | 250 | 0.01% | 0.1% | 154 | -90,000 | -90.0% | Q1 2026 | May 14, 2026 |
| PSP Research LLC | History | Reduced | 10,000 | 250 | 0.18% | 0.47% | 155 | -10,312 | -50.77% | Q1 2026 | Apr 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 9,256 | 231 | 0.0% | 0.0% | 156 | -64,371 | -87.43% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,993 | 225 | 0.0% | 0.0% | 157 | -241 | -2.61% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,803 | 220 | 0.0% | — | 159 | +8,803 | New | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,507 | 220 | 0.0% | 0.0% | 158 | +800 | 10.38% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 8,313 | 218 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WINTON GROUP Ltd | History | Reduced | 8,400 | 210 | 0.01% | 0.01% | 161 | -2,780 | -24.87% | Q1 2026 | May 12, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 8,197 | 205 | 0.14% | 0.12% | 162 | +2,200 | 36.69% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 200 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Reduced | 6,955 | 174 | 0.0% | 0.0% | 164 | -20 | -0.29% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,459 | 136 | 0.0% | — | 165 | +5,459 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,868 | 121 | 0.0% | 0.0% | 166 | +3,515 | 259.79% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,164 | 104 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,903 | 97 | 0.0% | 0.0% | 168 | +266 | 7.31% | Q1 2026 | May 04, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,843 | 96 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,681 | 42 | 0.0% | 0.0% | 170 | +211 | 14.35% | Q1 2026 | Apr 15, 2026 |
| Global Wealth Strategies & Associates | History | New | 1,635 | 40 | 0.01% | — | 172 | +1,635 | New | Q1 2026 | Apr 03, 2026 |
| Sofinnova Investments, Inc. | History | New | 1,610 | 40 | 0.0% | — | 171 | +1,610 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,439 | 37 | 0.0% | 0.0% | 173 | +1,128 | 362.7% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,336 | 33 | 0.0% | 0.0% | 174 | -46,704 | -97.22% | Q1 2026 | May 14, 2026 |
| Aviso Financial Inc. | History | New | 1,146 | 28 | 0.0% | — | 175 | +1,146 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,097 | 27 | 0.0% | 0.0% | 176 | +112 | 11.37% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 971 | 24 | 0.0% | 0.0% | 179 | +918 | 1732.08% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 987 | 24 | 0.0% | 0.0% | 177 | +206 | 26.38% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 971 | 24 | 0.0% | 0.0% | 178 | +3 | 0.31% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 958 | 23 | 0.0% | 0.0% | 180 | -190 | -16.55% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 882 | 22 | 0.0% | 0.0% | 181 | -1,628 | -64.86% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 623 | 15 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 570 | 14 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 554 | 13 | 0.0% | 0.0% | 184 | +9 | 1.65% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 465 | 11 | 0.0% | — | 185 | +445 | 2225.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 466 | 11 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 352 | 8 | 0.0% | 0.0% | 187 | +65 | 22.65% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 352 | 8 | 0.0% | 0.0% | 190 | +23 | 6.99% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 343 | 8 | 0.0% | 0.0% | 188 | -21 | -5.77% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 324 | 8 | 0.0% | 0.0% | 189 | -7 | -2.11% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 216 | 5 | 0.0% | 0.02% | 193 | -2,582 | -92.28% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 218 | 5 | 0.0% | 0.0% | 192 | +36 | 19.78% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 211 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 80 | 2 | 0.0% | 0.0% | 197 | -150 | -65.22% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Reduced | 109 | 2 | 0.0% | 0.0% | 195 | -37 | -25.34% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 80 | 2 | 0.0% | 0.0% | 194 | +24 | 42.86% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 96 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 202 | -222 | -79.57% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 67 | 1 | 0.0% | — | 205 | +67 | New | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | New | 61 | 1 | 0.0% | — | 207 | +61 | New | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | New | 45 | 1 | 0.0% | — | 206 | +45 | New | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 77 | 1 | 0.0% | 0.0% | 198 | +35 | 83.33% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Reduced | 28 | 1 | 0.0% | 0.0% | 200 | -26 | -48.15% | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 51 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | No change | 64 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 1.32% | — | -1,680,121 | -100.0% | Q1 2026 | May 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.77% | — | -865,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -663,546 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -423,646 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -288,571 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -220,877 | -100.0% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -125,506 | -100.0% | Q1 2026 | May 12, 2026 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -108,929 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -101,274 | -100.0% | Q1 2026 | May 15, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -80,143 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,115 | -100.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,146 | -100.0% | Q1 2026 | May 11, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,631 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,103 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,333 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,643 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.37% | — | -20,600 | -100.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,264 | -100.0% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -10,013 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,818 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,841 | -100.0% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,120 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -8,020 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,875 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,080 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,566 | -100.0% | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -610 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q1 2026 | May 15, 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% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |