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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | History | Added to | 19,095,583 | 91,658 | 1.82% | 1.17% | 1 | +538,040 | 2.9% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 17,698,305 | 84,951 | 0.0% | 0.01% | 2 | -8,193,175 | -31.64% | Q2 2026 | Aug 13, 2026 |
| Whitefort Capital Management, LP | History | Added to | 15,794,261 | 75,812 | 18.69% | 19.81% | 3 | +863,376 | 5.78% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 13,766,071 | 66,077 | 0.0% | 0.0% | 4 | +799,125 | 6.16% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 7,869,179 | 37,772 | 0.0% | 0.0% | 5 | +1,526,669 | 24.07% | Q2 2026 | Aug 07, 2026 |
| Rubric Capital Management LP | History | Added to | 7,532,937 | 36,158 | 0.33% | 0.32% | 6 | +906,548 | 13.68% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,010,679 | 33,651 | 0.0% | 0.0% | 7 | +321,768 | 4.81% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 4,207,914 | 20,197 | 0.0% | 0.0% | 8 | -108,181 | -2.51% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,117,691 | 19,769 | 0.0% | 0.0% | 9 | +345,885 | 9.17% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,506,802 | 16,832 | 0.0% | 0.0% | 10 | +2,406,368 | 218.67% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,646,197 | 12,701 | 0.0% | 0.0% | 11 | +962,569 | 57.17% | Q2 2026 | Aug 14, 2026 |
| BlackBarn Capital Partners LP | History | No change | 2,500,000 | 12,000 | 1.01% | 0.91% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,466,127 | 11,837 | 0.0% | 0.0% | 13 | +64,738 | 2.7% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 2,281,856 | 10,952 | 0.03% | 0.03% | 14 | +271,684 | 13.52% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 1,711,672 | 8,216 | 0.05% | 0.06% | 15 | -182,395 | -9.63% | Q2 2026 | Aug 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 1,637,081 | 7,857 | 0.01% | — | 16 | +1,637,081 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,541,458 | 7,398 | 0.0% | 0.0% | 17 | +149,434 | 10.74% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,431,218 | 6,869 | 0.0% | 0.0% | 18 | +30,061 | 2.15% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,419,024 | 6,811 | 0.0% | 0.0% | 19 | +141,165 | 11.05% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,347,866 | 6,469 | 0.01% | 0.01% | 20 | -261 | -0.02% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 1,268,147 | 6,087 | 0.28% | 0.83% | 21 | -1,865,028 | -59.53% | Q2 2026 | Aug 14, 2026 |
| Deltroit Asset Management (UK) LLP | History | Added to | 1,200,000 | 5,760 | 0.83% | 0.58% | 22 | +400,000 | 50.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,135,362 | 5,449 | 0.0% | 0.0% | 23 | +72,308 | 6.8% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 879,237 | 4,220 | 0.0% | 0.0% | 24 | -449,184 | -33.81% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 777,938 | 3,734 | 0.0% | 0.0% | 25 | -4,825 | -0.62% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 650,700 | 3,123 | 0.0% | — | 26 | +650,700 | New | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 613,806 | 2,946 | 0.0% | — | 27 | +613,806 | New | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 602,008 | 2,889 | 0.01% | — | 28 | +602,008 | New | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 597,423 | 2,867 | 0.0% | — | 29 | +597,423 | New | Q2 2026 | Aug 14, 2026 |
| Western Standard LLC | History | Added to | 542,787 | 2,605 | 0.88% | 1.23% | 30 | +21,200 | 4.06% | 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 | Added to | 496,609 | 2,383 | 0.0% | 0.0% | 32 | +237,592 | 91.73% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | New | 473,467 | 2,272 | 0.0% | — | 33 | +473,467 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 461,646 | 2,215 | 0.0% | 0.0% | 34 | +20,722 | 4.7% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 454,115 | 2,179 | 0.0% | 0.0% | 35 | +74,742 | 19.7% | Q2 2026 | Aug 06, 2026 |
| CenterBook Partners LP | History | New | 445,151 | 2,136 | 0.1% | — | 36 | +445,151 | New | Q2 2026 | Aug 11, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 442,500 | 2,124 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 404,696 | 1,942 | 0.0% | 0.0% | 38 | -380,542 | -48.46% | Q2 2026 | Sep 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 385,298 | 1,849 | 0.03% | 0.04% | 39 | -7,834 | -1.99% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 381,863 | 1,832 | 0.0% | 0.0% | 40 | +238,662 | 166.66% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 300,000 | 1,440 | 0.01% | — | 41 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 288,999 | 1,387 | 0.0% | 0.0% | 42 | -309,071 | -51.68% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 286,500 | 1,375 | 0.0% | 0.0% | 43 | +3,100 | 1.09% | Q2 2026 | Aug 11, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 278,436 | 1,336 | 0.71% | 0.7% | 44 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FMR LLC | History | Added to | 267,188 | 1,282 | 0.0% | 0.0% | 45 | +122,062 | 84.11% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 263,685 | 1,265 | 0.02% | 0.0% | 46 | +244,865 | 1301.09% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 261,052 | 1,253 | 0.0% | 0.0% | 47 | -577,158 | -68.86% | Q2 2026 | Aug 13, 2026 |
| Carrera Capital Advisors | History | Added to | 257,167 | 1,234 | 0.18% | 0.17% | 48 | +5,008 | 1.99% | Q2 2026 | Aug 03, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 255,214 | 1,225 | 0.06% | 0.12% | 49 | -259,299 | -50.4% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 250,907 | 1,204 | 0.0% | 0.0% | 50 | +2,982 | 1.2% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 249,208 | 1,196 | 0.0% | 0.0% | 51 | -115,263 | -31.62% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 242,017 | 1,161 | 0.0% | 0.0% | 52 | +153,658 | 173.9% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 230,534 | 1,106 | 0.06% | 0.03% | 53 | +127,122 | 122.93% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 224,894 | 1,079 | 0.0% | 0.0% | 54 | +145,861 | 184.56% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | New | 208,145 | 999 | 0.0% | — | 55 | +208,145 | New | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 193,100 | 926 | 0.02% | — | 56 | +193,100 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 189,423 | 909 | 0.0% | 0.0% | 57 | +10,638 | 5.95% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 185,660 | 891 | 0.0% | 0.0% | 58 | +42,675 | 29.85% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 170,454 | 818 | 0.0% | 0.0% | 59 | +9,714 | 6.04% | Q2 2026 | Aug 07, 2026 |
| STRS OHIO | History | New | 168,900 | 810 | 0.0% | — | 60 | +168,900 | New | Q2 2026 | Jul 30, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 150,000 | 720 | 0.0% | 0.01% | 61 | -200,000 | -57.14% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 147,994 | 710 | 0.0% | 0.0% | 62 | +89,285 | 152.08% | Q2 2026 | Aug 14, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 147,995 | 710 | 0.2% | 0.2% | 63 | +16,125 | 12.23% | Q2 2026 | Jul 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 133,828 | 643 | 0.0% | 0.0% | 64 | +17,838 | 15.38% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 140,240 | 631 | 0.0% | 0.0% | 65 | +12,900 | 10.13% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 130,023 | 624 | 0.0% | 0.0% | 66 | +104,164 | 402.82% | Q2 2026 | Aug 12, 2026 |
| Front Row Advisors LLC | History | No change | 110,500 | 516 | 0.15% | 0.17% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 102,170 | 490 | 0.0% | 0.0% | 68 | -20,684 | -16.84% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 98,224 | 459 | 0.0% | 0.0% | 69 | +11,175 | 12.84% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 94,351 | 452 | 0.0% | 0.0% | 70 | +13,282 | 16.38% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 89,582 | 429 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 85,939 | 411 | 0.0% | 0.0% | 72 | +6,473 | 8.15% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 84,986 | 407 | 0.0% | — | 73 | +84,986 | New | Q2 2026 | Aug 14, 2026 |
| JBF Capital, Inc. | History | No change | 80,281 | 385 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 79,937 | 383 | 0.06% | — | 75 | +79,937 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 76,807 | 368 | 0.09% | 0.07% | 76 | +18,912 | 32.67% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 76,210 | 365 | 0.0% | 0.0% | 77 | +36,189 | 90.43% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 66,215 | 317 | 0.0% | — | 78 | +66,215 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 63,000 | 302 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 62,111 | 298 | 0.0% | 0.0% | 80 | +1,994 | 3.32% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 59,161 | 283 | 0.0% | 0.0% | 81 | +36,486 | 160.91% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 56,961 | 273 | 0.0% | 0.0% | 83 | +8,246 | 16.93% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,900 | 273 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 55,233 | 265 | 0.0% | 0.0% | 84 | -70,000 | -55.9% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 55,152 | 264 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 53,162 | 255 | 0.0% | — | 87 | +53,162 | New | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 53,320 | 255 | 0.0% | 0.0% | 86 | +558 | 1.06% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 53,017 | 254 | 0.01% | 0.01% | 88 | -3,240 | -5.76% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 51,709 | 248 | 0.0% | 0.0% | 89 | +10,045 | 24.11% | Q2 2026 | Jul 23, 2026 |
| Exome Asset Management LLC | History | Reduced | 50,166 | 240 | 0.15% | 0.18% | 90 | -25,318 | -33.54% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 47,067 | 225 | 0.0% | 0.0% | 91 | -11,449 | -19.57% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 46,167 | 221 | 0.0% | 0.0% | 92 | -3,129 | -6.35% | Q2 2026 | Aug 04, 2026 |
| ALLSTATE CORP | History | New | 44,226 | 212 | 0.0% | — | 94 | +44,226 | New | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 44,082 | 212 | 0.01% | — | 95 | +44,082 | New | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 44,305 | 212 | 0.0% | 0.0% | 93 | +1,876 | 4.42% | Q2 2026 | Sep 09, 2026 |
| Quadrature Capital Ltd | History | New | 42,004 | 201 | 0.0% | — | 96 | +42,004 | New | Q2 2026 | Aug 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 41,800 | 200 | 0.0% | — | 97 | +41,800 | New | Q2 2026 | Aug 25, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 39,474 | 189 | 0.0% | — | 99 | +39,474 | New | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Reduced | 39,398 | 189 | 0.0% | 0.0% | 98 | -222 | -0.56% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,820 | 171 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,268 | 169 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 34,835 | 167 | 0.0% | 0.0% | 102 | +1,261 | 3.76% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 31,688 | 152 | 0.0% | — | 104 | +31,688 | New | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 31,741 | 152 | 0.0% | 0.0% | 103 | +7,922 | 33.26% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 31,473 | 151 | 0.0% | 0.0% | 105 | +2,797 | 9.75% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 31,438 | 150 | 0.01% | 0.01% | 107 | -2,691 | -7.88% | Q2 2026 | Jul 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 31,288 | 150 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,900 | 148 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 30,000 | 144 | 0.02% | 0.02% | 109 | -10,000 | -25.0% | Q2 2026 | Jul 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,099 | 139 | 0.0% | 0.0% | 110 | -12,462 | -29.98% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 27,940 | 134 | 0.03% | 0.15% | 111 | -82,183 | -74.63% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 27,536 | 132 | 0.0% | 0.0% | 112 | -3,015 | -9.87% | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 27,000 | 129 | 0.0% | 0.0% | 113 | -600 | -2.17% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 27,000 | 129 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,380 | 126 | 0.0% | 0.0% | 115 | +3,070 | 13.17% | Q2 2026 | Aug 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 26,000 | 124 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 25,055 | 120 | 0.01% | — | 117 | +25,055 | New | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 23,927 | 114 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 23,722 | 113 | 0.0% | — | 119 | +23,722 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 23,470 | 112 | 0.01% | — | 120 | +23,470 | New | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 19,741 | 94 | 0.0% | — | 121 | +19,741 | New | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Reduced | 18,300 | 87 | 0.02% | 0.02% | 122 | -1,773 | -8.83% | Q2 2026 | Jul 24, 2026 |
| Aquatic Capital Management LLC | History | Added to | 18,112 | 86 | 0.0% | 0.0% | 124 | +5,767 | 46.72% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,085 | 86 | 0.0% | 0.0% | 123 | -1,260 | -6.51% | Q2 2026 | Aug 19, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,676 | 80 | 0.0% | 0.0% | 125 | -1,971 | -10.57% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,604 | 75 | 0.02% | — | 126 | +15,604 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15,475 | 74 | 0.0% | 0.0% | 128 | -7,191 | -31.73% | Q2 2026 | Jul 22, 2026 |
| XPONANCE LLC | History | Added to | 15,432 | 74 | 0.0% | 0.0% | 127 | +1,742 | 12.72% | Q2 2026 | Aug 10, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 15,250 | 73 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 15,000 | 72 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,597 | 70 | 0.0% | 0.0% | 131 | +1,949 | 15.41% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 14,740 | 70 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | No change | 14,643 | 70 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 14,406 | 69 | 0.0% | 0.0% | 134 | -1,037 | -6.72% | Q2 2026 | Aug 10, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 14,000 | 67 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 14,000 | 67 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WMG Financial Advisors, LLC | History | No change | 12,605 | 60 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,298 | 59 | 0.0% | 0.0% | 138 | +1,321 | 12.03% | Q2 2026 | Aug 04, 2026 |
| Amundi | History | No change | 11,878 | 57 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | No change | 11,000 | 52 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,716 | 51 | 0.0% | 0.0% | 141 | +161 | 1.53% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,467 | 50 | 0.0% | — | 142 | +10,467 | New | Q2 2026 | Aug 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 10,125 | 44 | 0.03% | — | 143 | +10,125 | New | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 8,835 | 42 | 0.0% | 0.0% | 144 | -1,197 | -11.93% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,719 | 37 | 0.0% | 0.0% | 145 | -8,576 | -52.63% | Q2 2026 | Aug 11, 2026 |
| EASTERN BANK | History | No change | 5,000 | 24 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,890 | 23 | 0.0% | — | 147 | +4,781 | 4386.24% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 4,041 | 19 | 0.0% | — | 150 | +4,041 | New | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 4,071 | 19 | 0.0% | 0.0% | 149 | -229 | -5.33% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 19 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,117 | 14 | 0.0% | 0.0% | 151 | +481 | 18.25% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,556 | 12 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,293 | 11 | 0.0% | 0.0% | 153 | -1,473 | -39.11% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 2,159 | 10 | 0.0% | 0.0% | 155 | +99 | 4.81% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 2,423 | 10 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | New | 1,706 | 8 | 0.0% | — | 158 | +1,706 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,690 | 8 | 0.0% | 0.0% | 156 | -179 | -9.58% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,729 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 1,471 | 7 | 0.0% | — | 160 | +1,309 | 808.02% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,494 | 7 | 0.0% | 0.0% | 159 | -94 | -5.92% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | No change | 1,500 | 7 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,363 | 6 | 0.0% | — | 162 | +1,363 | New | Q2 2026 | Aug 04, 2026 |
| Hartford Financial Management Inc. | History | No change | 900 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | No change | 1,039 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Planning Group LLC | History | No change | 924 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 830 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 700 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 716 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 565 | 2 | 0.0% | 0.0% | 169 | -636 | -52.96% | Q2 2026 | Jul 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 171 | 1 | 0.0% | 0.0% | 171 | -350 | -67.18% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 318 | 1 | 0.0% | — | 174 | +318 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 228 | 1 | 0.0% | — | 172 | +46 | 25.27% | Q2 2026 | Jul 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 242 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,664,941 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -642,448 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,355 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -125,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -121,313 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,089 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,843 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,580 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,554 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,006 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,574 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,382 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q2 2026 | Jul 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -117 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Rialto Wealth Management, LLC | History | New | 116 | 0 | — | — | — | +116 | New | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 100 | 0 | — | — | — | -100 | -50.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 194 | 0 | — | — | — | +58 | 42.65% | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bare Financial Services, Inc | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |