Arbutus Biopharma Corp - ABUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 17,698,305 | 84,951 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Whitefort Capital Management, LP | History | No change | 15,794,261 | 75,812 | 18.69% | 18.69% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 13,766,071 | 66,077 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Two Seas Capital LP | History | Reduced | 8,143,994 | 38,928 | 0.45% | 1.82% | 4 | -10,951,589 | -57.35% | Q3 2026 | Oct 06, 2026 |
| STATE STREET CORP | History | No change | 7,869,179 | 37,772 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Rubric Capital Management LP | History | No change | 7,532,937 | 36,158 | 0.33% | 0.33% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,010,679 | 33,651 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 4,207,914 | 20,197 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,117,691 | 19,769 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,506,802 | 16,832 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,646,197 | 12,701 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackBarn Capital Partners LP | History | No change | 2,500,000 | 12,000 | 1.01% | 1.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 2,466,127 | 11,837 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 2,281,856 | 10,952 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 1,637,081 | 7,857 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,541,458 | 7,398 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,431,218 | 6,869 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,419,024 | 6,811 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,347,866 | 6,469 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 1,268,147 | 6,087 | 0.28% | 0.28% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deltroit Asset Management (UK) LLP | History | No change | 1,200,000 | 5,760 | 0.83% | 0.83% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,135,362 | 5,449 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 777,938 | 3,734 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 650,700 | 3,123 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 620,717 | 2,967 | 0.0% | — | 25 | +620,717 | New | Q3 2026 | Oct 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 602,008 | 2,889 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 597,423 | 2,867 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 593,849 | 2,838 | 0.0% | 0.0% | 28 | -285,388 | -32.46% | Q3 2026 | Nov 04, 2026 |
| Carrera Capital Advisors | History | Added to | 582,144 | 2,782 | 0.39% | 0.18% | 29 | +324,977 | 126.37% | Q3 2026 | Nov 03, 2026 |
| Western Standard LLC | History | No change | 542,787 | 2,605 | 0.88% | 0.88% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rangeley Capital, LLC | History | No change | 500,000 | 2,400 | 2.19% | 2.19% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 496,609 | 2,383 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | No change | 473,467 | 2,272 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 461,646 | 2,215 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 460,513 | 2,201 | 0.0% | 0.0% | 35 | +6,398 | 1.41% | Q3 2026 | Nov 05, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 442,500 | 2,124 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | No change | 404,696 | 1,942 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 385,298 | 1,849 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 381,863 | 1,832 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 300,000 | 1,440 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 288,999 | 1,387 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 286,500 | 1,375 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 278,436 | 1,330 | 0.73% | 0.71% | 43 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 267,188 | 1,282 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 263,685 | 1,265 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 261,052 | 1,253 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 255,214 | 1,225 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 250,907 | 1,204 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 249,208 | 1,196 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 250,000 | 1,195 | 0.0% | — | 50 | +250,000 | New | Q3 2026 | Oct 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 242,017 | 1,161 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 230,534 | 1,106 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | No change | 224,894 | 1,079 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 208,145 | 999 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 207,100 | 989 | 0.0% | 0.0% | 55 | +38,200 | 22.62% | Q3 2026 | Oct 30, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 193,100 | 926 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 189,423 | 909 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 185,660 | 891 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 170,454 | 818 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 160,000 | 764 | 0.19% | — | 60 | +160,000 | New | Q3 2026 | Nov 04, 2026 |
| Hudson Bay Capital Management LP | History | No change | 150,000 | 720 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 147,994 | 710 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Management Associates, Inc. | History | No change | 147,995 | 710 | 0.2% | 0.2% | 63 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 133,828 | 643 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 140,240 | 631 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 130,023 | 624 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | Reduced | 124,114 | 593 | 0.03% | 0.1% | 67 | -321,037 | -72.12% | Q3 2026 | Nov 02, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 123,571 | 590 | 0.03% | — | 68 | +123,571 | New | Q3 2026 | Nov 03, 2026 |
| Kazazian Asset Management, LLC | History | New | 120,000 | 573 | 0.5% | — | 69 | +120,000 | New | Q3 2026 | Nov 02, 2026 |
| ALPS ADVISORS INC | History | New | 113,120 | 540 | 0.0% | — | 70 | +113,120 | New | Q3 2026 | Nov 02, 2026 |
| Front Row Advisors LLC | History | No change | 110,500 | 516 | 0.15% | 0.15% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 102,170 | 490 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 98,224 | 459 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 94,351 | 452 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 89,582 | 429 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 87,071 | 416 | 0.0% | 0.0% | 76 | +24,960 | 40.19% | Q3 2026 | Nov 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 85,939 | 411 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 84,986 | 407 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JBF Capital, Inc. | History | No change | 80,281 | 385 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 79,937 | 383 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 76,807 | 368 | 0.09% | 0.09% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 76,210 | 365 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 66,215 | 317 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 63,000 | 302 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 61,200 | 292 | 0.0% | 0.0% | 85 | +19,400 | 46.41% | Q3 2026 | Oct 28, 2026 |
| Russell Investments Group, Ltd. | History | No change | 59,161 | 283 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 56,961 | 273 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 55,233 | 265 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 55,152 | 264 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 53,162 | 255 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 52,879 | 252 | 0.0% | 0.0% | 91 | -441 | -0.83% | Q3 2026 | Nov 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 51,709 | 248 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Premier Path Wealth Partners, LLC | History | Added to | 51,183 | 244 | 0.03% | 0.02% | 93 | +21,183 | 70.61% | Q3 2026 | Oct 16, 2026 |
| Exome Asset Management LLC | History | No change | 50,166 | 240 | 0.15% | 0.15% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 47,067 | 225 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 46,879 | 224 | 0.02% | — | 96 | +46,879 | New | Q3 2026 | Oct 28, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 46,167 | 220 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| ALLSTATE CORP | History | No change | 44,226 | 212 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 44,305 | 212 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 44,082 | 212 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 44,240 | 211 | 0.01% | 0.01% | 101 | -8,777 | -16.56% | Q3 2026 | Oct 28, 2026 |
| Quadrature Capital Ltd | History | No change | 42,004 | 201 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Added to | 40,336 | 192 | 0.0% | 0.0% | 103 | +938 | 2.38% | Q3 2026 | Nov 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 39,474 | 189 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,820 | 171 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 36,099 | 169 | 0.01% | 0.01% | 107 | +4,661 | 14.83% | Q3 2026 | Oct 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,268 | 169 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 34,835 | 167 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 31,741 | 152 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 31,688 | 152 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 31,473 | 151 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 31,288 | 150 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,900 | 148 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 29,099 | 139 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 27,940 | 134 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 27,053 | 129 | 0.0% | 0.0% | 116 | -483 | -1.75% | Q3 2026 | Oct 28, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 27,000 | 129 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 26,380 | 126 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 26,000 | 124 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 25,055 | 120 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 23,722 | 113 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 23,453 | 112 | 0.0% | 0.0% | 123 | +7,978 | 51.55% | Q3 2026 | Oct 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 23,470 | 112 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 19,741 | 94 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,896 | 90 | 0.0% | 0.0% | 125 | +6,598 | 53.65% | Q3 2026 | Nov 02, 2026 |
| Abel Hall, LLC | History | Added to | 18,547 | 88 | 0.02% | 0.02% | 126 | +247 | 1.35% | Q3 2026 | Oct 19, 2026 |
| BAILARD, INC. | History | New | 18,314 | 87 | 0.0% | — | 127 | +18,314 | New | Q3 2026 | Oct 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 18,085 | 86 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Aquatic Capital Management LLC | History | No change | 18,112 | 86 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 16,676 | 80 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 16,367 | 78 | 0.0% | 0.0% | 131 | -7,560 | -31.6% | Q3 2026 | Nov 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 15,604 | 75 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 15,168 | 72 | 0.0% | 0.0% | 133 | -264 | -1.71% | Q3 2026 | Nov 03, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 15,250 | 72 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 15,000 | 72 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,597 | 70 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 14,740 | 70 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | No change | 14,643 | 70 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| E Fund Management Co., Ltd. | History | No change | 14,406 | 69 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockwood Wealth Management, LLC | History | New | 14,433 | 68 | 0.0% | — | 140 | +14,433 | New | Q3 2026 | Oct 27, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 14,000 | 67 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 14,000 | 67 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 12,805 | 61 | 0.0% | — | 143 | +12,805 | New | Q3 2026 | Oct 22, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 12,469 | 61 | 0.0% | — | 144 | +12,469 | New | Q3 2026 | Oct 27, 2026 |
| WMG Financial Advisors, LLC | History | No change | 12,605 | 60 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Amundi | History | No change | 11,878 | 57 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | No change | 11,000 | 52 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 10,716 | 51 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,467 | 50 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneRidge PMG Advisors, LLC | History | New | 10,125 | 48 | 0.03% | — | 152 | +10,125 | New | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,044 | 48 | 0.0% | — | 151 | +10,044 | New | Q3 2026 | Nov 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,110 | 48 | 0.0% | 0.0% | 150 | +1,275 | 14.43% | Q3 2026 | Oct 28, 2026 |
| State of Alaska, Department of Revenue | History | New | 10,015 | 47 | 0.0% | — | 153 | +10,015 | New | Q3 2026 | Oct 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 10,125 | 44 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,719 | 37 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,322 | 25 | 0.0% | 0.0% | 156 | +4,757 | 841.95% | Q3 2026 | Oct 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,890 | 23 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | No change | 5,000 | 23 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,434 | 21 | 0.0% | 0.0% | 159 | +363 | 8.92% | Q3 2026 | Oct 26, 2026 |
| FEDERATED HERMES, INC. | History | No change | 4,041 | 19 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 19 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,417 | 16 | 0.0% | 0.0% | 162 | +300 | 9.62% | Q3 2026 | Oct 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,556 | 12 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,293 | 11 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 2,159 | 10 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,690 | 8 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pacer Advisors, Inc. | History | No change | 1,706 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,729 | 8 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,601 | 7 | 0.0% | 0.0% | 171 | +238 | 17.46% | Q3 2026 | Oct 29, 2026 |
| Arax Advisory Partners | History | No change | 1,471 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Avion Wealth | History | No change | 1,500 | 7 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,451 | 6 | 0.0% | 0.0% | 172 | -43 | -2.88% | Q3 2026 | Nov 05, 2026 |
| Hartford Financial Management Inc. | History | No change | 900 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | No change | 1,039 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 701 | 3 | 0.0% | — | 178 | +701 | New | Q3 2026 | Oct 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 830 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 700 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 716 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 250 | 1 | 0.0% | — | 184 | +250 | New | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 213 | 1 | 0.0% | — | 181 | +19 | 9.79% | Q3 2026 | Nov 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 171 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 318 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 242 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,711,672 | -100.0% | Q3 2026 | Nov 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -613,806 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -924 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 167 | 0 | — | — | — | +167 | New | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | New | 136 | 0 | — | — | — | +136 | New | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 182 | 0 | — | 0.0% | — | -46 | -20.18% | Q3 2026 | Oct 08, 2026 |
| ASSETMARK, INC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |