ArriVent BioPharma, Inc. - AVBP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | History | Added to | 4,515,531 | 156,869 | 2.87% | 2.59% | 1 | +114,448 | 2.6% | Q2 2026 | Aug 14, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | Added to | 4,438,384 | 154,189 | 15.68% | 11.95% | 2 | +289,461 | 6.98% | Q2 2026 | Aug 14, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 3,929,117 | 136,497 | 16.4% | 5.42% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,250,396 | 112,918 | 0.0% | 0.0% | 4 | +720,095 | 28.46% | Q2 2026 | Aug 07, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 3,027,328 | 105,169 | 1.95% | 1.38% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 2,778,959 | 96,541 | 0.0% | 0.0% | 6 | -237,173 | -7.86% | Q2 2026 | Aug 13, 2026 |
| Octagon Capital Advisors LP | History | No change | 1,971,054 | 68,474 | 6.15% | 5.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,774,873 | 61,659 | 0.0% | 0.0% | 8 | +245,980 | 16.09% | Q2 2026 | Aug 13, 2026 |
| Sofinnova Investments, Inc. | History | No change | 1,696,752 | 58,945 | 3.05% | 1.49% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,692,986 | 58,814 | 0.0% | 0.0% | 10 | +271,571 | 19.11% | Q2 2026 | Aug 07, 2026 |
| Vivo Capital, LLC | History | Added to | 1,682,097 | 58,436 | 5.34% | 1.7% | 11 | +796,181 | 89.87% | Q2 2026 | Aug 14, 2026 |
| Novo Holdings A/S | History | Reduced | 1,500,000 | 52,110 | 3.03% | 3.63% | 12 | -442,142 | -22.77% | Q2 2026 | Aug 14, 2026 |
| General Catalyst Group Management, LLC | History | No change | 1,494,786 | 51,928 | 27.55% | 18.79% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Added to | 1,000,000 | 34,740 | 1.5% | 0.4% | 14 | +650,000 | 185.71% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 972,626 | 33,795 | 0.0% | 0.0% | 15 | +168,974 | 21.03% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 872,011 | 30,293 | 0.01% | 0.01% | 16 | +503,216 | 136.45% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 853,723 | 29,658 | 0.0% | 0.0% | 17 | +296 | 0.03% | Q2 2026 | Aug 14, 2026 |
| HSG Holding Ltd | History | No change | 663,308 | 23,043 | 1.92% | 0.86% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 566,796 | 19,690 | 0.02% | 0.02% | 19 | -181,399 | -24.24% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 564,982 | 19,627 | 0.0% | 0.0% | 20 | +374,284 | 196.27% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 438,664 | 15,239 | 0.01% | 0.0% | 21 | +12,741 | 2.99% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 438,594 | 15,236 | 0.0% | 0.0% | 22 | -47,669 | -9.8% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 395,447 | 13,737 | 0.02% | 0.01% | 23 | -30,834 | -7.23% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 381,589 | 13,256 | 0.0% | 0.0% | 24 | +201,561 | 111.96% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 335,320 | 11,649 | 0.0% | 0.0% | 25 | +81,468 | 32.09% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 332,753 | 11,559 | 0.0% | 0.0% | 26 | +63,941 | 23.79% | Q2 2026 | Aug 13, 2026 |
| Foresite Capital Management VI LLC | History | New | 301,341 | 10,468 | 1.63% | — | 27 | +301,341 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 294,224 | 10,221 | 0.0% | 0.0% | 28 | +35,452 | 13.7% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 259,290 | 9,007 | 0.0% | 0.0% | 29 | +42,163 | 19.42% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 246,606 | 8,567 | 1.41% | 0.36% | 30 | +196,354 | 390.74% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 238,342 | 8,280 | 0.0% | 0.0% | 31 | -114,915 | -32.53% | Q2 2026 | Sep 02, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | New | 218,694 | 7,597 | 5.29% | — | 32 | +218,694 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 211,509 | 7,347 | 0.0% | 0.0% | 33 | +84,984 | 67.17% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 189,910 | 6,597 | 0.0% | 0.0% | 34 | +61,364 | 47.74% | Q2 2026 | Aug 13, 2026 |
| Squadron Capital Management LLC | History | Added to | 183,000 | 6,357 | 1.97% | 0.93% | 35 | +73,000 | 66.36% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 174,866 | 6,074 | 0.0% | 0.0% | 36 | +94,658 | 118.02% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 154,617 | 5,371 | 0.01% | 0.01% | 37 | -87,433 | -36.12% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 147,639 | 5,128 | 0.02% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 145,400 | 5,051 | 0.0% | 0.0% | 39 | +22,542 | 18.35% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 125,000 | 4,342 | 0.2% | 0.21% | 40 | -50,000 | -28.57% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 121,224 | 4,211 | 0.01% | 0.0% | 41 | +74,171 | 157.63% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 109,328 | 3,798 | 0.09% | 0.06% | 42 | +15,375 | 16.36% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | Added to | 107,851 | 3,746 | 0.0% | 0.0% | 43 | +51,012 | 89.75% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 103,931 | 3,610 | 0.0% | 0.0% | 44 | +28,483 | 37.75% | Q2 2026 | Aug 06, 2026 |
| KVP Capital Advisors, LP | History | New | 102,000 | 3,543 | 2.6% | — | 45 | +102,000 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 100,855 | 3,503 | 0.0% | 0.0% | 46 | +22,642 | 28.95% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 3,474 | 0.13% | 0.11% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Added to | 79,043 | 2,745 | 1.92% | 0.6% | 48 | +49,030 | 163.36% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 71,860 | 2,496 | 0.01% | — | 49 | +71,860 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 70,970 | 2,465 | 0.0% | 0.0% | 50 | +5,562 | 8.5% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 65,692 | 2,257 | 0.0% | 0.0% | 51 | -187 | -0.28% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 62,332 | 2,165 | 0.03% | 0.03% | 52 | -670 | -1.06% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 57,804 | 2,008 | 0.0% | 0.0% | 53 | +9,122 | 18.74% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 57,034 | 1,981 | 0.0% | — | 54 | +57,034 | New | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | New | 57,034 | 1,981 | 0.06% | — | 55 | +57,034 | New | Q2 2026 | Jul 10, 2026 |
| Soleus Capital Management, L.P. | History | New | 50,000 | 1,737 | 0.06% | — | 56 | +50,000 | New | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 49,125 | 1,706 | 0.01% | 0.0% | 57 | +35,818 | 269.17% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Added to | 48,800 | 1,695 | 0.0% | 0.0% | 58 | +8,800 | 22.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 47,074 | 1,635 | 0.01% | 0.0% | 59 | +11,088 | 30.81% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,254 | 1,606 | 0.0% | 0.0% | 60 | +11,106 | 31.6% | Q2 2026 | Aug 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 44,044 | 1,530 | 0.27% | 0.23% | 61 | -12,044 | -21.47% | Q2 2026 | Jul 15, 2026 |
| CITIGROUP INC | History | Added to | 41,265 | 1,433 | 0.0% | 0.0% | 62 | +33,830 | 455.01% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,180 | 1,361 | 0.0% | 0.0% | 63 | +11,201 | 40.03% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,670 | 1,273 | 0.0% | 0.0% | 64 | +24,546 | 202.46% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,651 | 1,273 | 0.0% | 0.0% | 65 | +5,655 | 18.24% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 32,966 | 1,145 | 0.0% | 0.0% | 66 | +9,025 | 37.7% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,551 | 1,097 | 0.0% | 0.0% | 67 | +8,958 | 39.65% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 29,644 | 1,029 | 0.01% | 0.01% | 68 | +7,744 | 35.36% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,560 | 1,004 | 0.0% | 0.0% | 69 | +15,360 | 54.47% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,283 | 982 | 0.0% | 0.0% | 70 | +15,177 | 115.8% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 26,798 | 930 | 0.0% | 0.0% | 71 | +7,431 | 38.37% | Q2 2026 | Aug 24, 2026 |
| Ellsworth Advisors, LLC | History | New | 27,001 | 889 | 0.15% | — | 72 | +27,001 | New | Q2 2026 | Jul 16, 2026 |
| SG Americas Securities, LLC | History | Reduced | 24,805 | 862 | 0.0% | 0.0% | 73 | -23,911 | -49.08% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 24,380 | 846 | 0.0% | 0.0% | 74 | -12,873 | -34.56% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 23,287 | 808 | 0.0% | 0.0% | 75 | +1,186 | 5.37% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,360 | 776 | 0.0% | 0.0% | 76 | +5,036 | 29.07% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 22,259 | 773 | 0.01% | — | 77 | +22,259 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,517 | 747 | 0.0% | 0.0% | 78 | +5,594 | 35.13% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 20,430 | 709 | 0.0% | 0.0% | 79 | -6,809 | -25.0% | Q2 2026 | Aug 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,294 | 703 | 0.0% | 0.0% | 80 | +2,568 | 14.49% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 19,534 | 678 | 0.0% | 0.0% | 81 | +19 | 0.1% | Q2 2026 | Aug 12, 2026 |
| Sound Capital Solutions LLC | History | New | 18,851 | 654 | 0.15% | — | 83 | +18,851 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 18,851 | 654 | 0.23% | 0.21% | 82 | -65 | -0.34% | Q2 2026 | Aug 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,579 | 610 | 0.0% | 0.0% | 84 | +2,248 | 14.66% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,544 | 609 | 0.0% | 0.0% | 85 | -37,888 | -68.35% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 15,967 | 554 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 15,734 | 546 | 0.16% | 0.07% | 87 | +7,626 | 94.06% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Added to | 15,481 | 537 | 0.0% | 0.0% | 88 | +805 | 5.49% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 14,893 | 517 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 14,783 | 513 | 0.0% | 0.0% | 90 | +7,000 | 89.94% | Q2 2026 | Jul 29, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 12,643 | 439 | 0.01% | 0.01% | 91 | -4,170 | -24.8% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,898 | 413 | 0.07% | — | 92 | +11,898 | New | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,843 | 411 | 0.01% | — | 93 | +11,843 | New | Q2 2026 | Jul 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 11,704 | 406 | 0.0% | 0.0% | 94 | +941 | 8.74% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 11,487 | 399 | 0.0% | — | 95 | +11,487 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 11,357 | 394 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DeepCurrents Investment Group LLC | History | New | 11,227 | 390 | 0.01% | — | 97 | +11,227 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,184 | 388 | 0.0% | 0.0% | 99 | +3,303 | 41.91% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,170 | 388 | 0.0% | 0.0% | 98 | +1,594 | 16.65% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 10,714 | 372 | 0.09% | 0.07% | 100 | -451 | -4.04% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,598 | 368 | 0.01% | 0.0% | 101 | +10,138 | 2203.91% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 10,363 | 360 | 0.0% | 0.0% | 102 | +1,295 | 14.28% | Q2 2026 | Sep 09, 2026 |
| Creative Planning | History | New | 10,013 | 347 | 0.0% | — | 103 | +10,013 | New | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 9,970 | 346 | 0.0% | 0.0% | 104 | +909 | 10.03% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 9,883 | 343 | 0.0% | — | 105 | +9,883 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 9,670 | 335 | 0.01% | 0.0% | 106 | -2,582 | -21.07% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,567 | 332 | 0.0% | 0.0% | 107 | -2,252 | -19.05% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,375 | 325 | 0.0% | — | 109 | +9,375 | New | Q2 2026 | Aug 10, 2026 |
| Brooklyn Investment Group | History | No change | 14,125 | 325 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,158 | 318 | 0.0% | 0.0% | 110 | +7,090 | 342.84% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,823 | 306 | 0.0% | — | 111 | +8,823 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,200 | 284 | 0.0% | 0.0% | 112 | +3,900 | 90.7% | Q2 2026 | Aug 12, 2026 |
| VARCOV Co. | History | New | 8,151 | 283 | 0.11% | — | 113 | +8,151 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 7,861 | 273 | 0.0% | — | 114 | +7,861 | New | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,472 | 259 | 0.0% | — | 115 | +7,472 | New | Q2 2026 | Aug 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 7,412 | 257 | 0.02% | 0.01% | 116 | +86 | 1.17% | Q2 2026 | Jul 24, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 7,103 | 246 | 0.01% | — | 117 | +7,103 | New | Q2 2026 | Aug 13, 2026 |
| PSP Research LLC | History | New | 7,041 | 244 | 0.13% | — | 118 | +7,041 | New | Q2 2026 | Jul 09, 2026 |
| Arizona State Retirement System | History | New | 6,708 | 233 | 0.0% | — | 119 | +6,708 | New | Q2 2026 | Aug 07, 2026 |
| Morgan Creek Capital Management, LLC | History | New | 6,600 | 229 | 0.15% | — | 120 | +6,600 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 6,500 | 225 | 0.0% | — | 122 | +6,500 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 6,491 | 225 | 0.0% | — | 121 | +6,491 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,428 | 223 | 0.0% | — | 123 | +6,428 | New | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 6,392 | 222 | 0.02% | 0.03% | 124 | -2,543 | -28.46% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 6,215 | 215 | 0.0% | — | 125 | +6,215 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,077 | 211 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,441 | 119 | 0.0% | 0.0% | 127 | +1,089 | 46.3% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,083 | 72 | 0.0% | 0.0% | 128 | -70 | -3.25% | Q2 2026 | Jul 22, 2026 |
| Quantbot Technologies LP | History | Added to | 1,706 | 59 | 0.0% | 0.0% | 129 | +1,172 | 219.48% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,559 | 54 | 0.0% | 0.0% | 130 | -941 | -37.64% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,510 | 52 | 0.0% | 0.0% | 131 | +288 | 23.57% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,331 | 46 | 0.0% | 0.0% | 132 | +1,287 | 2925.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 877 | 30 | 0.0% | 0.0% | 133 | -42 | -4.57% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 702 | 24 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 608 | 21 | 0.0% | — | 135 | +577 | 1861.29% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 631 | 21 | 0.0% | 0.0% | 136 | -40 | -5.96% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | Added to | 574 | 19 | 0.0% | 0.0% | 137 | +244 | 73.94% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 435 | 15 | 0.0% | 0.0% | 138 | +76 | 21.17% | Q2 2026 | Jul 07, 2026 |
| Pacer Advisors, Inc. | History | New | 407 | 14 | 0.0% | — | 140 | +407 | New | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 423 | 14 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 392 | 13 | 0.0% | 0.0% | 141 | +79 | 25.24% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 368 | 12 | 0.0% | 0.0% | 143 | -126 | -25.51% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 368 | 12 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 392 | 9 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 277 | 9 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 214 | 7 | 0.0% | 0.0% | 146 | -112 | -34.36% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 133 | 4 | 0.0% | 0.0% | 147 | -76 | -36.36% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 108 | 3 | 0.0% | 0.0% | 149 | -150 | -58.14% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 100 | 3 | 0.0% | — | 148 | +73 | 270.37% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 53 | 1 | 0.0% | 0.0% | 150 | +8 | 17.78% | Q2 2026 | Aug 11, 2026 |
| Torren Management, LLC | History | No change | 33 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -499,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -141,814 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.24% | — | -122,276 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -70,317 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | Closed out | 0 | 0 | — | 0.23% | — | -45,809 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,165 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,727 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,025 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,308 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IvyRock Asset Management (HK) Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -16,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Jul 02, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 05, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Covestor Ltd | History | Added to | 13 | 0 | — | — | — | +4 | 44.44% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |