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% | 29.19% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | No change | 7,000,000 | 182,980 | 1.68% | 1.68% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 4,251,030 | 111,121 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 4,182,953 | 109,342 | 1.64% | 1.64% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 3,649,142 | 95,388 | 2.44% | 2.44% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,231,260 | 58,325 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,781,116 | 46,558 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,558,998 | 40,752 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,508,069 | 39,948 | 0.04% | 0.04% | 9 | +256,042 | 20.45% | Q3 2026 | Oct 15, 2026 |
| Nextech Invest Ltd. | History | No change | 1,113,946 | 29,118 | 1.38% | 1.38% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,088,216 | 28,445 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 966,336 | 25,260 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 889,802 | 23,259 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 702,568 | 18,365 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 692,410 | 18,099 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prosight Management, LP | History | No change | 674,434 | 17,629 | 3.04% | 3.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 593,590 | 15,516 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 530,448 | 14,051 | 0.0% | 0.0% | 18 | -464,507 | -46.69% | Q3 2026 | Nov 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 510,032 | 13,332 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Redmile Group, LLC | History | No change | 491,654 | 12,851 | 0.86% | 0.86% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 470,822 | 12,307 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 418,497 | 10,939 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 397,190 | 10,382 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 382,922 | 10,009 | 0.23% | 0.23% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 340,363 | 8,897 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Granahan Investment Management, LLC | History | No change | 336,157 | 8,787 | 0.31% | 0.31% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 321,073 | 8,392 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 271,343 | 7,092 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 224,200 | 5,860 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 223,766 | 5,849 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 219,071 | 5,726 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 217,199 | 5,677 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 210,802 | 5,510 | 0.14% | 0.14% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 210,779 | 5,509 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 188,468 | 5,120 | 0.0% | 0.01% | 35 | -119,719 | -38.85% | Q3 2026 | Nov 03, 2026 |
| FEDERATED HERMES, INC. | History | No change | 187,995 | 4,914 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 166,416 | 4,350 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 155,579 | 4,066 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 152,416 | 3,984 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 145,386 | 3,800 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 144,807 | 3,785 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 142,132 | 3,715 | 0.47% | 0.47% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 131,106 | 3,427 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | No change | 125,877 | 3,290 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 121,617 | 3,221 | 0.0% | 0.0% | 45 | +33,872 | 38.6% | Q3 2026 | Nov 02, 2026 |
| Nuveen, LLC | History | No change | 119,389 | 3,120 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 118,603 | 3,100 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 115,095 | 3,008 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 112,869 | 2,989 | 0.11% | 0.09% | 49 | +7,254 | 6.87% | Q3 2026 | Oct 16, 2026 |
| Invesco Ltd. | History | No change | 112,212 | 2,933 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 111,282 | 2,908 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 110,014 | 2,875 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 105,615 | 2,760 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 105,184 | 2,749 | 0.68% | 0.68% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 100,000 | 2,614 | 0.87% | 0.87% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 106,398 | 2,564 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 88,800 | 2,352 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| LMR Partners LLP | History | No change | 82,500 | 2,156 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 82,264 | 2,150 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 81,359 | 2,126 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 80,120 | 2,094 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 77,214 | 2,018 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 76,528 | 2,000 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 75,066 | 1,962 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 74,200 | 1,939 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 73,282 | 1,915 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 71,874 | 1,878 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 71,660 | 1,873 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 71,000 | 1,855 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 70,775 | 1,850 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 66,836 | 1,747 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verdad Advisers, LP | History | No change | 66,688 | 1,743 | 1.67% | 1.67% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 65,248 | 1,705 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 60,874 | 1,591 | 0.08% | 0.08% | 74 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 56,278 | 1,471 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 55,896 | 1,399 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 50,825 | 1,328 | 0.31% | 0.31% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 48,675 | 1,272 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 47,867 | 1,251 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 47,642 | 1,245 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Growth Management Ltd. | History | Added to | 47,000 | 1,235 | 0.17% | 0.15% | 81 | +1,000 | 2.17% | Q3 2026 | Oct 20, 2026 |
| Calamos Advisors LLC | History | New | 46,516 | 1,232 | 0.0% | — | 82 | +46,516 | New | Q3 2026 | Nov 02, 2026 |
| Legal & General Group Plc | History | No change | 43,160 | 1,128 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 42,524 | 1,111 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | No change | 40,948 | 1,070 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 39,534 | 1,033 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 38,486 | 1,007 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 37,744 | 986 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 36,922 | 965 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 36,471 | 953 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 36,100 | 943 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | No change | 35,935 | 939 | 0.28% | 0.28% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighVista Strategies LLC | History | No change | 34,013 | 889 | 0.2% | 0.2% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 31,731 | 840 | 0.0% | 0.0% | 94 | +2,000 | 6.73% | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 30,886 | 807 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 32,000 | 771 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,679 | 759 | 0.0% | 0.0% | 97 | -3,373 | -10.52% | Q3 2026 | Nov 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 27,884 | 728 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 27,670 | 723 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 26,279 | 686 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 25,956 | 678 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 25,608 | 669 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,162 | 657 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 24,243 | 633 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 23,229 | 607 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 22,095 | 577 | 0.13% | 0.13% | 106 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 21,578 | 564 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 20,603 | 538 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BetterWealth, LLC | History | No change | 18,622 | 493 | 0.08% | 0.09% | 109 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 18,583 | 492 | 0.17% | 0.14% | 110 | -65 | -0.35% | Q3 2026 | Nov 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 18,275 | 484 | 0.01% | 0.04% | 111 | -65,180 | -78.1% | Q3 2026 | Oct 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 18,416 | 481 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 18,267 | 477 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 18,185 | 475 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 18,200 | 475 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 17,437 | 455 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 17,171 | 454 | 0.0% | 0.0% | 118 | -114,270 | -86.94% | Q3 2026 | Nov 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,371 | 454 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 17,310 | 452 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Added to | 16,390 | 434 | 0.0% | 0.0% | 120 | +7,833 | 91.54% | Q3 2026 | Oct 28, 2026 |
| Squarepoint Ops LLC | History | No change | 16,200 | 423 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 15,588 | 421 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vinva Investment Management Ltd | History | No change | 11,983 | 419 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,340 | 400 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AGF MANAGEMENT LTD | History | No change | 15,000 | 397 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| State of Wyoming | History | Added to | 14,125 | 374 | 0.03% | 0.01% | 126 | +11,333 | 405.91% | Q3 2026 | Oct 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,702 | 358 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,947 | 352 | 0.02% | 0.02% | 128 | +1,325 | 11.4% | Q3 2026 | Oct 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 12,971 | 343 | 0.0% | 0.0% | 129 | +1,048 | 8.79% | Q3 2026 | Nov 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 11,935 | 311 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,865 | 310 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arizona State Retirement System | History | Added to | 11,318 | 299 | 0.0% | 0.0% | 132 | +1,143 | 11.23% | Q3 2026 | Nov 03, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,925 | 289 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 10,850 | 283 | 0.15% | 0.15% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 10,010 | 261 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 9,535 | 252 | 0.0% | 0.0% | 136 | -9,900 | -50.94% | Q3 2026 | Oct 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 9,569 | 250 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 9,334 | 243 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,803 | 230 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | No change | 8,313 | 217 | 0.05% | 0.05% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | No change | 8,292 | 216 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 209 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 7,940 | 207 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,747 | 205 | 0.0% | 0.0% | 144 | -11,684 | -60.13% | Q3 2026 | Nov 04, 2026 |
| SG Americas Securities, LLC | History | No change | 6,321 | 165 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,459 | 142 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 4,630 | 111 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,164 | 108 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,865 | 102 | 0.0% | — | 149 | +3,865 | New | Q3 2026 | Oct 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,626 | 96 | 0.0% | 0.0% | 150 | +360 | 11.02% | Q3 2026 | Oct 28, 2026 |
| Arax Advisory Partners | History | No change | 2,998 | 78 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,373 | 62 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,724 | 45 | 0.0% | 0.0% | 153 | +139 | 8.77% | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,507 | 39 | 0.0% | 0.0% | 154 | +1,342 | 813.33% | Q3 2026 | Oct 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,439 | 37 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 1,306 | 34 | 0.0% | — | 156 | +1,306 | New | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Added to | 1,176 | 31 | 0.0% | 0.0% | 157 | +62 | 5.57% | Q3 2026 | Oct 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,321 | 31 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BFC Planning, Inc. | History | No change | 1,187 | 31 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Optiver Holding B.V. | History | No change | 1,039 | 27 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 962 | 25 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 971 | 25 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | No change | 966 | 25 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 898 | 23 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 882 | 23 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 837 | 20 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 648 | 16 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 583 | 15 | 0.0% | 0.0% | 169 | +102 | 21.21% | Q3 2026 | Oct 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 581 | 15 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 570 | 14 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 460 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 464 | 12 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 315 | 8 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 329 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 312 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Quarry LP | History | No change | 210 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 182 | 4 | 0.0% | 0.0% | 177 | -5 | -2.67% | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 123 | 3 | 0.0% | 0.0% | 178 | +46 | 59.74% | Q3 2026 | Oct 26, 2026 |
| Fortitude Family Office, LLC | History | No change | 116 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 84 | 2 | 0.0% | — | 185 | +84 | New | Q3 2026 | Oct 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 94 | 2 | 0.0% | 0.0% | 183 | +49 | 108.89% | Q3 2026 | Oct 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 108 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 96 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HighMark Wealth Management LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 45 | 1 | 0.0% | — | 192 | +45 | New | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 52 | 1 | 0.0% | — | 189 | +22 | 73.33% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 61 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 51 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| True Wealth Design, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bare Financial Services, Inc | History | No change | 64 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Kilter Group LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.0% | — | -486,529 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,990 | -100.0% | Q3 2026 | Nov 02, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q3 2026 | Oct 30, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,762 | -100.0% | Q3 2026 | Nov 04, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -3,843 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,659 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,309 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Covestor Ltd | History | Reduced | 15 | 0 | — | 0.0% | — | -25 | -62.5% | Q3 2026 | Oct 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Nov 02, 2026 |
| MATHER GROUP, LLC. | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 14, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 05, 2026 |
| James T. Borello RIA | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 16, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 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% | Q3 2026 | Oct 14, 2026 |