ARVINAS, INC. - ARVN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,609,123 | 63,231 | 0.0% | 0.0% | 1 | +811,539 | 11.94% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,123,399 | 34,265 | 0.0% | 0.0% | 2 | +233,771 | 6.01% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,495,153 | 29,044 | 0.01% | 0.02% | 3 | -143,414 | -3.94% | Q2 2026 | Aug 14, 2026 |
| PFIZER INC | History | No change | 3,457,815 | 27,662 | 16.24% | 14.63% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 2,796,000 | 23,234 | 0.28% | 0.37% | 5 | +818,000 | 41.35% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,714,163 | 22,554 | 0.0% | 0.0% | 6 | +24,801 | 0.92% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,573,447 | 21,385 | 0.02% | 0.02% | 7 | +741,333 | 40.46% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,196,872 | 18,256 | 0.0% | 0.0% | 8 | +368,400 | 20.15% | Q2 2026 | Aug 07, 2026 |
| Nextech Invest Ltd. | History | Added to | 1,122,713 | 17,119 | 0.81% | 0.4% | 9 | +583,319 | 108.14% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,667,265 | 13,858 | 0.0% | 0.0% | 10 | +110,158 | 7.07% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,592,276 | 13,231 | 0.01% | 0.01% | 11 | +390,641 | 32.51% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,412,643 | 11,739 | 0.04% | 0.06% | 12 | -28,878 | -2.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,356,032 | 11,268 | 0.02% | 0.02% | 13 | +215,317 | 18.88% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 848,382 | 7,045 | 0.01% | 0.01% | 14 | -101,492 | -10.68% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 750,900 | 6,239 | 0.14% | — | 15 | +750,900 | New | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 728,147 | 6,052 | 0.0% | 0.0% | 16 | +301,054 | 70.49% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 707,098 | 5,875 | 0.14% | 0.72% | 17 | -1,680,363 | -70.38% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 677,773 | 5,632 | 0.0% | 0.0% | 18 | -549,715 | -44.78% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 654,909 | 5,442 | 0.0% | 0.0% | 19 | +169,145 | 34.82% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 640,811 | 5,325 | 0.0% | 0.0% | 20 | -116,064 | -15.33% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 615,296 | 5,113 | 0.0% | 0.0% | 21 | +94,341 | 18.11% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 601,873 | 5,001 | 0.0% | 0.0% | 22 | +316,755 | 111.1% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 589,238 | 4,896 | 0.09% | 0.12% | 23 | +36,597 | 6.62% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 574,011 | 4,770 | 0.0% | 0.0% | 24 | -2,341 | -0.41% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 542,174 | 4,505 | 0.0% | 0.0% | 25 | +17,000 | 3.24% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 502,755 | 4,177 | 0.0% | 0.0% | 26 | -171,963 | -25.49% | Q2 2026 | Aug 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 476,196 | 3,985 | 0.0% | 0.0% | 27 | +1,693 | 0.36% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Added to | 444,674 | 3,695 | 0.0% | 0.0% | 28 | +376,428 | 551.58% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 427,224 | 3,550 | 0.0% | 0.0% | 29 | +14,628 | 3.55% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 426,415 | 3,543 | 0.04% | 0.03% | 30 | +246,919 | 137.56% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 366,423 | 3,044 | 0.0% | 0.0% | 31 | +149,635 | 69.02% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 365,206 | 3,034 | 0.0% | 0.0% | 32 | +276,974 | 313.92% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | No change | 358,257 | 2,977 | 0.32% | 0.31% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | No change | 300,000 | 2,493 | 0.08% | 0.12% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 296,168 | 2,461 | 0.02% | 0.02% | 35 | +162,350 | 121.32% | Q2 2026 | Aug 13, 2026 |
| Arbiter Partners Capital Management LLC | History | New | 294,594 | 2,448 | 1.29% | — | 36 | +294,594 | New | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | Added to | 256,104 | 2,128 | 0.0% | 0.0% | 37 | +165,135 | 181.53% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 254,997 | 2,119 | 0.0% | 0.0% | 38 | +18,283 | 7.72% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 252,939 | 2,101 | 0.0% | 0.0% | 39 | +136,139 | 116.56% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 247,920 | 2,060 | 0.0% | 0.0% | 40 | -68,734 | -21.71% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 215,345 | 1,789 | 0.0% | — | 41 | +215,345 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 201,822 | 1,677 | 0.0% | 0.0% | 42 | +178,362 | 760.28% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 185,347 | 1,540 | 0.0% | 0.0% | 43 | -148 | -0.08% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 180,000 | 1,496 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Reduced | 175,590 | 1,459 | 1.33% | 2.31% | 45 | -48,400 | -21.61% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 167,056 | 1,388 | 0.0% | 0.0% | 46 | +35,082 | 26.58% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 166,222 | 1,381 | 0.0% | 0.0% | 47 | +29,037 | 21.17% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 158,285 | 1,315 | 0.02% | 0.05% | 48 | -142,960 | -47.46% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 151,167 | 1,256 | 0.0% | 0.0% | 49 | +3,645 | 2.47% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 142,214 | 1,182 | 0.07% | 0.09% | 50 | +8,962 | 6.73% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 141,266 | 1,173 | 0.0% | 0.0% | 51 | -88,541 | -38.53% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 138,776 | 1,153 | 0.0% | 0.0% | 52 | -267,564 | -65.85% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 133,039 | 1,105 | 0.0% | 0.0% | 53 | -46,314 | -25.82% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 124,648 | 1,035 | 0.05% | — | 54 | +124,648 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 113,664 | 944 | 0.0% | 0.0% | 55 | +2,970 | 2.68% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 110,771 | 920 | 0.0% | 0.0% | 56 | +25,279 | 29.57% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 109,966 | 913 | 0.0% | 0.0% | 57 | -1,008 | -0.91% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 108,000 | 897 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 104,772 | 885 | 0.0% | 0.0% | 59 | +15,625 | 17.53% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 106,411 | 884 | 0.0% | 0.0% | 60 | +52,748 | 98.29% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 101,397 | 842 | 0.0% | 0.0% | 61 | +20,075 | 24.69% | Q2 2026 | Aug 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 97,611 | 811 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 94,817 | 787 | 0.0% | 0.0% | 63 | +81,692 | 622.42% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | New | 84,477 | 702 | 0.0% | — | 64 | +84,477 | New | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 84,124 | 699 | 0.0% | 0.0% | 65 | +543 | 0.65% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 84,124 | 699 | 0.02% | 0.06% | 66 | +543 | 0.65% | Q2 2026 | Jul 10, 2026 |
| BARCLAYS PLC | History | Added to | 83,925 | 697 | 0.0% | 0.0% | 67 | +27,568 | 48.92% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 82,866 | 688 | 0.0% | 0.01% | 68 | -187,436 | -69.34% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 82,482 | 685 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 82,313 | 684 | 0.01% | 0.06% | 70 | -177,703 | -68.34% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 81,364 | 676 | 0.01% | 0.0% | 72 | +70,462 | 646.32% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 63,820 | 676 | 0.0% | 0.0% | 71 | -9,900 | -13.43% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 78,147 | 649 | 0.0% | 0.0% | 73 | -2,345 | -2.91% | Q2 2026 | Aug 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 76,220 | 633 | 0.04% | 0.06% | 74 | +6,960 | 10.05% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 72,321 | 600 | 0.01% | — | 75 | +72,321 | New | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 68,456 | 568 | 0.0% | 0.0% | 76 | +39,720 | 138.22% | Q2 2026 | Jul 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 66,796 | 555 | 0.0% | 0.0% | 77 | -7,744 | -10.39% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 60,436 | 502 | 0.05% | 0.09% | 78 | -12,607 | -17.26% | Q2 2026 | Aug 12, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 60,000 | 498 | 0.28% | 0.12% | 79 | +32,500 | 118.18% | Q2 2026 | Aug 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 59,331 | 493 | 0.06% | 0.1% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 58,263 | 484 | 0.0% | 0.0% | 81 | +33,141 | 131.92% | Q2 2026 | Aug 03, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 57,591 | 478 | 0.02% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 57,500 | 477 | 0.13% | 0.23% | 83 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 55,093 | 457 | 0.0% | 0.0% | 84 | +11,752 | 27.12% | Q2 2026 | Aug 24, 2026 |
| Longaeva Partners L.P. | History | Added to | 52,939 | 439 | 0.01% | 0.02% | 85 | +2,734 | 5.45% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 50,933 | 423 | 0.0% | 0.02% | 86 | -200,079 | -79.71% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 49,300 | 409 | 0.0% | 0.0% | 87 | +8,900 | 22.03% | Q2 2026 | Jul 30, 2026 |
| EntryPoint Capital, LLC | History | New | 48,122 | 399 | 0.1% | — | 88 | +48,122 | New | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 47,916 | 398 | 0.07% | 0.02% | 89 | +37,277 | 350.38% | Q2 2026 | Aug 04, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 46,665 | 387 | 0.07% | 0.1% | 90 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Added to | 44,259 | 367 | 0.0% | 0.0% | 91 | +909 | 2.1% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 43,166 | 358 | 0.08% | 0.06% | 92 | +21,490 | 99.14% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 43,045 | 357 | 0.0% | — | 93 | +43,045 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 41,445 | 344 | 0.0% | 0.0% | 94 | +29,028 | 233.78% | Q2 2026 | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 41,263 | 342 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,372 | 335 | 0.0% | 0.0% | 96 | -38,215 | -48.63% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 38,501 | 319 | 0.0% | 0.0% | 97 | +27,758 | 258.38% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 37,350 | 310 | 0.0% | 0.01% | 98 | -33,400 | -47.21% | Q2 2026 | Aug 25, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 37,082 | 308 | 0.0% | 0.0% | 99 | +1,850 | 5.25% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 36,309 | 301 | 0.01% | — | 100 | +36,309 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,532 | 295 | 0.0% | 0.0% | 101 | +2,497 | 7.56% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 35,029 | 291 | 0.0% | 0.0% | 102 | -23,091 | -39.73% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 34,108 | 283 | 0.0% | — | 103 | +34,108 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 33,536 | 278 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,028 | 257 | 0.0% | 0.0% | 105 | -112,285 | -78.35% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | New | 30,919 | 256 | 0.0% | — | 106 | +30,919 | New | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | New | 30,599 | 254 | 0.0% | — | 108 | +30,599 | New | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 30,622 | 254 | 0.22% | 0.14% | 107 | +17,472 | 132.87% | Q2 2026 | Jul 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,365 | 247 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 27,450 | 228 | 0.05% | — | 110 | +27,450 | New | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | New | 27,319 | 227 | 0.01% | — | 112 | +27,319 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,384 | 227 | 0.0% | 0.0% | 111 | +1,322 | 5.07% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 26,135 | 217 | 0.01% | 0.01% | 113 | +10,930 | 71.88% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 25,894 | 215 | 0.0% | 0.0% | 114 | -3,929 | -13.17% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 20,167 | 213 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Palumbo Wealth Management LLC | History | New | 25,305 | 210 | 0.04% | — | 116 | +25,305 | New | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 23,365 | 194 | 0.0% | — | 117 | +23,365 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,263 | 193 | 0.0% | 0.0% | 118 | -50,590 | -68.5% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 21,914 | 182 | 0.0% | 0.0% | 119 | +1,868 | 9.32% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 21,788 | 181 | 0.0% | — | 120 | +21,788 | New | Q2 2026 | Aug 06, 2026 |
| Rafferty Asset Management, LLC | History | New | 19,535 | 162 | 0.0% | — | 121 | +19,535 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 18,106 | 150 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,786 | 147 | 0.0% | 0.0% | 123 | -18,443 | -50.91% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 17,579 | 146 | 0.0% | 0.0% | 124 | -1,078 | -5.78% | Q2 2026 | Aug 04, 2026 |
| Polymer Capital Management (US) LLC | History | New | 16,974 | 141 | 0.02% | — | 125 | +16,974 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,930 | 140 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,481 | 136 | 0.0% | 0.0% | 127 | +1,321 | 8.71% | Q2 2026 | Sep 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,170 | 134 | 0.0% | 0.0% | 128 | +2,970 | 22.5% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,981 | 132 | 0.01% | — | 130 | +15,981 | New | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,935 | 132 | 0.0% | 0.0% | 129 | +3,689 | 30.12% | Q2 2026 | Aug 19, 2026 |
| Arax Advisory Partners | History | Added to | 15,814 | 131 | 0.0% | 0.0% | 131 | +15,369 | 3453.71% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 15,714 | 130 | 0.0% | 0.03% | 133 | -157,094 | -90.91% | Q2 2026 | Jul 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,727 | 130 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,425 | 128 | 0.0% | 0.0% | 134 | -3,990 | -20.55% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | New | 15,060 | 125 | 0.01% | — | 135 | +15,060 | New | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Added to | 15,001 | 124 | 0.0% | 0.0% | 136 | +6 | 0.04% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,906 | 123 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 14,000 | 116 | 0.03% | 0.05% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 13,500 | 112 | 0.0% | 0.0% | 139 | -1,000 | -6.9% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,300 | 110 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 13,152 | 109 | 0.03% | — | 141 | +13,152 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,544 | 103 | 0.0% | — | 142 | +12,544 | New | Q2 2026 | Jul 15, 2026 |
| Pale Fire Capital SE | History | New | 11,951 | 99 | 0.01% | — | 144 | +11,951 | New | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 11,945 | 99 | 0.0% | 0.0% | 143 | +1,637 | 15.88% | Q2 2026 | Aug 27, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 11,820 | 98 | 0.0% | 0.0% | 145 | +4,950 | 72.05% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,477 | 95 | 0.0% | 0.0% | 146 | +1,075 | 10.33% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,269 | 85 | 0.01% | 0.01% | 147 | -4,681 | -31.31% | Q2 2026 | Jul 24, 2026 |
| XTX Topco Ltd | History | Reduced | 10,224 | 84 | 0.0% | 0.01% | 148 | -32,433 | -76.03% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 10,197 | 84 | 0.0% | — | 149 | +10,197 | New | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,050 | 83 | 0.0% | — | 150 | +10,050 | New | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 6,273 | 52 | 0.0% | — | 151 | +6,273 | New | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,092 | 42 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,550 | 37 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,379 | 28 | 0.0% | 0.0% | 154 | -179 | -5.03% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,187 | 27 | 0.0% | 0.0% | 155 | +2,893 | 984.01% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,927 | 24 | 0.0% | 0.0% | 156 | +169 | 6.13% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,886 | 23 | 0.0% | 0.0% | 157 | -450 | -13.49% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,351 | 19 | 0.0% | 0.0% | 158 | -684 | -22.54% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,981 | 16 | 0.0% | 0.0% | 159 | +233 | 13.33% | Q2 2026 | Jul 24, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,474 | 15 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,600 | 13 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Evelyn Partners Group Ltd | History | New | 1,474 | 12 | 0.0% | — | 163 | +1,474 | New | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 1,554 | 12 | 0.01% | 0.01% | 162 | -361 | -18.85% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,356 | 11 | 0.0% | 0.0% | 164 | -78 | -5.44% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,102 | 9 | 0.0% | 0.0% | 165 | -590 | -34.87% | Q2 2026 | Jul 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,125 | 9 | 0.0% | 0.0% | 166 | +48 | 4.46% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 1,000 | 8 | 0.0% | — | 169 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | New | 982 | 8 | 0.0% | — | 170 | +982 | New | Q2 2026 | Sep 08, 2026 |
| Allworth Financial LP | History | Reduced | 1,019 | 8 | 0.0% | 0.0% | 168 | -112 | -9.9% | Q2 2026 | Aug 11, 2026 |
| Towne Trust Company, N.A | History | No change | 1,000 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 925 | 7 | 0.0% | 0.0% | 171 | +274 | 42.09% | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 640 | 5 | 0.0% | 0.0% | 173 | -382 | -37.38% | Q2 2026 | Jul 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 655 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 510 | 4 | 0.0% | — | 179 | +510 | New | Q2 2026 | Aug 12, 2026 |
| Owl Creek Wealth Partners LLC | History | Reduced | 510 | 4 | 0.0% | 0.0% | 178 | -110 | -17.74% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 516 | 4 | 0.0% | 0.0% | 176 | +103 | 24.94% | Q2 2026 | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 535 | 4 | 0.0% | 0.0% | 175 | -60 | -10.08% | Q2 2026 | Jul 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 504 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 577 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 420 | 3 | 0.0% | 0.0% | 180 | -5,245 | -92.59% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 373 | 3 | 0.0% | 0.0% | 181 | +58 | 18.41% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 306 | 2 | 0.0% | 0.0% | 184 | -6,940 | -95.78% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 257 | 2 | 0.0% | — | 186 | +257 | New | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 371 | 2 | 0.0% | 0.0% | 183 | +215 | 137.82% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 304 | 2 | 0.0% | 0.0% | 185 | +121 | 66.12% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 311 | 2 | 0.0% | 0.0% | 182 | +49 | 18.7% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 157 | 1 | 0.0% | 0.0% | 189 | -1,364 | -89.68% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 209 | 1 | 0.0% | 0.0% | 187 | -672 | -76.28% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 136 | 1 | 0.0% | 0.0% | 190 | -160 | -54.05% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 146 | 1 | 0.0% | 0.0% | 191 | +6 | 4.29% | Q2 2026 | Jul 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -905,465 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -538,658 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.37% | — | -312,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brummer Multi-Strategy AB | History | Closed out | 0 | 0 | — | 12.58% | — | -285,076 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -281,857 | -100.0% | Q2 2026 | Jul 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -253,609 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.05% | — | -156,799 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -146,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,231 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -75,537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,163 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.19% | — | -72,527 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -66,978 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,923 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -34,298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -30,591 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -15,600 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,073 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,920 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,526 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,484 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,295 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 99 | 0 | — | 0.0% | — | -436 | -81.5% | Q2 2026 | Jul 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FLAX POND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Jul 08, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 97 | 0 | — | 0.0% | — | -61 | -38.61% | Q2 2026 | Jul 27, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 22 | 0 | — | — | — | +16 | 266.67% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Leonteq Securities AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cornerstone Planning Group LLC | History | No change | 119 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |