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 | No change | 7,609,123 | 63,231 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,123,399 | 34,265 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 3,495,153 | 29,044 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFIZER INC | History | No change | 3,457,815 | 27,662 | 16.24% | 16.24% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 2,796,000 | 23,234 | 0.28% | 0.28% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,714,163 | 22,554 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,573,447 | 21,385 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,196,872 | 18,256 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Nextech Invest Ltd. | History | No change | 1,122,713 | 17,119 | 0.81% | 0.81% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,667,265 | 13,858 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,592,276 | 13,231 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,412,643 | 11,739 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,356,032 | 11,268 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 848,382 | 7,045 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 811,442 | 6,274 | 0.0% | 0.0% | 15 | +156,533 | 23.9% | Q3 2026 | Nov 04, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 750,900 | 6,239 | 0.14% | 0.14% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 728,147 | 6,052 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 707,098 | 5,875 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 677,773 | 5,632 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 640,811 | 5,325 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 686,074 | 5,306 | 0.01% | — | 21 | +686,074 | New | Q3 2026 | Nov 02, 2026 |
| NORTHERN TRUST CORP | History | No change | 615,296 | 5,113 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 601,873 | 5,001 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 589,238 | 4,896 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 574,011 | 4,770 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 542,174 | 4,505 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 502,755 | 4,177 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 476,196 | 3,985 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 444,674 | 3,695 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 427,224 | 3,550 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 426,415 | 3,543 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 366,423 | 3,044 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 365,206 | 3,034 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | No change | 358,257 | 2,977 | 0.32% | 0.32% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | No change | 300,000 | 2,493 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 296,168 | 2,461 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 294,594 | 2,448 | 1.29% | 1.29% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | No change | 256,104 | 2,128 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 252,939 | 2,101 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 247,920 | 2,060 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 248,390 | 1,921 | 0.0% | 0.0% | 41 | -6,607 | -2.59% | Q3 2026 | Nov 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 215,345 | 1,789 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 201,822 | 1,677 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 185,347 | 1,540 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 180,000 | 1,496 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 175,590 | 1,459 | 1.33% | 1.33% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 167,056 | 1,388 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 166,222 | 1,381 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 158,285 | 1,315 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 151,167 | 1,256 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 142,214 | 1,182 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | No change | 141,266 | 1,173 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 138,776 | 1,153 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 133,039 | 1,105 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 124,648 | 1,035 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 113,664 | 944 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 110,771 | 920 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 109,966 | 913 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 108,000 | 897 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | No change | 104,772 | 885 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 106,411 | 884 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 108,900 | 842 | 0.0% | 0.0% | 62 | +59,600 | 120.89% | Q3 2026 | Oct 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 101,397 | 842 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 97,611 | 811 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 94,817 | 787 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 84,477 | 702 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 84,124 | 699 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 83,925 | 697 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Added to | 89,895 | 695 | 0.03% | 0.02% | 69 | +5,771 | 6.86% | Q3 2026 | Oct 16, 2026 |
| HRT FINANCIAL LP | History | No change | 82,866 | 688 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 82,482 | 685 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 82,313 | 684 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,820 | 676 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 81,364 | 676 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 84,506 | 653 | 0.01% | 0.0% | 75 | +68,792 | 437.78% | Q3 2026 | Oct 16, 2026 |
| RHUMBLINE ADVISERS | History | No change | 78,147 | 649 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 76,220 | 633 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 72,321 | 600 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 76,112 | 588 | 0.02% | 0.01% | 79 | +49,977 | 191.23% | Q3 2026 | Oct 28, 2026 |
| Quantinno Capital Management LP | History | No change | 66,796 | 555 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | No change | 68,456 | 529 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Headlands Technologies LLC | History | No change | 60,436 | 502 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stonepine Capital Management, LLC | History | No change | 60,000 | 498 | 0.28% | 0.28% | 83 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 59,331 | 493 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Achmea Investment Management B.V. | History | New | 62,846 | 486 | 0.0% | — | 85 | +62,846 | New | Q3 2026 | Oct 30, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 57,591 | 478 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 55,093 | 457 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 57,500 | 444 | 0.1% | 0.13% | 88 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Longaeva Partners L.P. | History | No change | 52,939 | 439 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 50,933 | 423 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 48,122 | 399 | 0.1% | 0.1% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 47,916 | 398 | 0.07% | 0.07% | 92 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | No change | 44,259 | 367 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 46,665 | 360 | 0.07% | 0.07% | 94 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 43,166 | 358 | 0.08% | 0.08% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 43,045 | 357 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 41,445 | 344 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 41,263 | 342 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 40,372 | 335 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 42,932 | 332 | 0.0% | 0.0% | 100 | +7,903 | 22.56% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Added to | 41,893 | 324 | 0.03% | 0.01% | 101 | +26,833 | 178.17% | Q3 2026 | Oct 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 38,501 | 319 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 37,082 | 308 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 36,309 | 301 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 35,532 | 295 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 34,108 | 283 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 33,536 | 278 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 31,028 | 257 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | No change | 30,919 | 256 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Reduced | 32,987 | 255 | 0.0% | 0.0% | 110 | -25,276 | -43.38% | Q3 2026 | Nov 04, 2026 |
| Brevan Howard Capital Management LP | History | No change | 30,599 | 254 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 32,121 | 248 | 0.22% | 0.22% | 112 | +1,499 | 4.9% | Q3 2026 | Nov 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 27,450 | 228 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 27,384 | 227 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 27,319 | 227 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 25,894 | 215 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palumbo Wealth Management LLC | History | No change | 25,305 | 210 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 23,365 | 194 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,263 | 193 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Security Advisor, Inc. | History | New | 23,684 | 183 | 0.03% | — | 120 | +23,684 | New | Q3 2026 | Nov 03, 2026 |
| Mariner, LLC | History | No change | 21,914 | 182 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 21,788 | 181 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rafferty Asset Management, LLC | History | No change | 19,535 | 162 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 18,106 | 150 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 17,786 | 147 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 16,974 | 141 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,930 | 140 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 17,712 | 137 | 0.0% | 0.0% | 128 | +133 | 0.76% | Q3 2026 | Nov 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 16,481 | 136 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 16,170 | 134 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,935 | 132 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 15,981 | 132 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | No change | 15,814 | 131 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,727 | 130 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,425 | 128 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,906 | 123 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 15,463 | 119 | 0.0% | 0.0% | 137 | +462 | 3.08% | Q3 2026 | Nov 03, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 14,000 | 116 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 13,500 | 112 | 0.0% | 0.0% | 139 | 0 | 0.0% | 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 | No change | 13,152 | 109 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | No change | 11,951 | 99 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 11,945 | 99 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,820 | 98 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 11,477 | 95 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 11,930 | 89 | 0.0% | 0.01% | 146 | +1,661 | 16.17% | Q3 2026 | Oct 27, 2026 |
| Quantbot Technologies LP | History | No change | 10,197 | 84 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 10,224 | 84 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,050 | 83 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,071 | 75 | 0.0% | 0.0% | 150 | -2,473 | -19.71% | Q3 2026 | Oct 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 6,273 | 52 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,866 | 45 | 0.0% | — | 152 | +5,866 | New | Q3 2026 | Oct 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,092 | 42 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,550 | 37 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,379 | 28 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,534 | 27 | 0.0% | — | 158 | +3,534 | New | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,568 | 27 | 0.0% | 0.0% | 156 | +641 | 21.9% | Q3 2026 | Oct 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,187 | 27 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,341 | 25 | 0.0% | 0.0% | 159 | +455 | 15.77% | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,351 | 19 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,756 | 13 | 0.0% | 0.0% | 161 | -225 | -11.36% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,600 | 13 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 1,555 | 12 | 0.01% | 0.01% | 163 | +1 | 0.06% | Q3 2026 | Oct 14, 2026 |
| Evelyn Partners Group Ltd | History | No change | 1,474 | 12 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,476 | 11 | 0.0% | 0.0% | 165 | +120 | 8.85% | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,225 | 9 | 0.0% | 0.0% | 166 | +123 | 11.16% | Q3 2026 | Oct 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,125 | 9 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 1,019 | 8 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | No change | 982 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Towne Trust Company, N.A | History | No change | 1,000 | 7 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Versant Capital Management, Inc | History | No change | 925 | 7 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| US BANCORP \DE\ | History | Added to | 757 | 5 | 0.0% | 0.0% | 173 | +548 | 262.2% | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 707 | 5 | 0.0% | 0.0% | 175 | +450 | 175.1% | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | Added to | 731 | 5 | 0.0% | 0.0% | 176 | +91 | 14.22% | Q3 2026 | Oct 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 655 | 5 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 504 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 510 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 577 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 515 | 3 | 0.0% | 0.0% | 180 | -1 | -0.19% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 420 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 510 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 369 | 2 | 0.0% | 0.0% | 185 | -166 | -31.03% | Q3 2026 | Oct 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 263 | 2 | 0.0% | 0.0% | 187 | -41 | -13.49% | Q3 2026 | Oct 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 311 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 371 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 306 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 163 | 1 | 0.0% | 0.0% | 190 | -210 | -56.3% | Q3 2026 | Oct 21, 2026 |
| Root Financial Partners, LLC | History | New | 139 | 1 | 0.0% | — | 192 | +139 | New | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 157 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Optiver Holding B.V. | History | No change | 136 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -37,350 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -119 | -100.0% | Q3 2026 | Oct 16, 2026 |
| FIFTH THIRD BANCORP | History | New | 71 | 0 | — | — | — | +71 | New | Q3 2026 | Nov 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 94 | 0 | — | 0.0% | — | -52 | -35.62% | Q3 2026 | Oct 13, 2026 |
| WPG Advisers, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q3 2026 | Oct 27, 2026 |
| Rossby Financial, LCC | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Nov 05, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 110 | 0 | — | — | — | +30 | 37.5% | Q3 2026 | Oct 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 71 | 0 | — | — | — | -28 | -28.28% | Q3 2026 | Oct 23, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 28 | 0 | — | — | — | +22 | 366.67% | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Added to | 34 | 0 | — | — | — | +12 | 54.55% | Q3 2026 | Oct 30, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Leonteq Securities AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |