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 | No change | 4,515,531 | 156,869 | 2.87% | 2.87% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | No change | 4,438,384 | 154,189 | 15.68% | 15.68% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 3,929,117 | 136,497 | 16.4% | 16.4% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 3,250,396 | 112,918 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 3,027,328 | 105,169 | 1.95% | 1.95% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,778,959 | 96,541 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Octagon Capital Advisors LP | History | No change | 1,971,054 | 68,474 | 6.15% | 6.15% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,774,873 | 61,659 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sofinnova Investments, Inc. | History | No change | 1,696,752 | 58,945 | 3.05% | 3.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,692,986 | 58,814 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Vivo Capital, LLC | History | No change | 1,682,097 | 58,436 | 5.34% | 5.34% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Novo Holdings A/S | History | No change | 1,500,000 | 52,110 | 3.03% | 3.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| General Catalyst Group Management, LLC | History | No change | 1,494,786 | 51,928 | 27.55% | 27.55% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 1,000,000 | 34,740 | 1.5% | 1.5% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 972,626 | 33,795 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 872,011 | 30,293 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 853,723 | 29,658 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSG Holding Ltd | History | No change | 663,308 | 23,043 | 1.85% | 1.85% | 18 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| Point72 Asset Management, L.P. | History | No change | 566,796 | 19,690 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 564,982 | 19,627 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 438,664 | 15,239 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 438,594 | 15,236 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 395,447 | 13,737 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 381,589 | 13,256 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 335,320 | 11,649 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 332,753 | 11,559 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Foresite Capital Management VI LLC | History | No change | 301,341 | 10,468 | 1.63% | 1.63% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 294,224 | 10,221 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 324,998 | 9,838 | 0.0% | 0.0% | 29 | +113,489 | 53.66% | Q3 2026 | Nov 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 259,290 | 9,007 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | No change | 246,606 | 8,567 | 1.41% | 1.41% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 238,342 | 8,280 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | No change | 218,694 | 7,597 | 5.29% | 5.29% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 189,910 | 6,597 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squadron Capital Management LLC | History | No change | 183,000 | 6,357 | 1.97% | 1.97% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 174,866 | 6,074 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 154,617 | 5,371 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 147,639 | 5,128 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 145,400 | 5,051 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 125,000 | 4,342 | 0.2% | 0.2% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 121,224 | 4,211 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | No change | 109,328 | 3,798 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | No change | 107,851 | 3,746 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 103,931 | 3,610 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KVP Capital Advisors, LP | History | No change | 102,000 | 3,543 | 2.6% | 2.6% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 100,855 | 3,503 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 3,474 | 0.13% | 0.13% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 79,043 | 2,745 | 1.92% | 1.92% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 71,860 | 2,496 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 70,970 | 2,465 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 65,692 | 2,257 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 62,332 | 2,165 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 67,095 | 2,031 | 0.0% | — | 53 | +67,095 | New | Q3 2026 | Oct 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 57,804 | 2,008 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 57,034 | 1,981 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 65,315 | 1,977 | 0.01% | 0.01% | 56 | +18,241 | 38.75% | Q3 2026 | Nov 02, 2026 |
| Soleus Capital Management, L.P. | History | No change | 50,000 | 1,737 | 0.06% | 0.06% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | No change | 49,125 | 1,706 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | No change | 48,800 | 1,695 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 46,254 | 1,606 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 45,852 | 1,388 | 0.27% | 0.27% | 61 | +1,808 | 4.1% | Q3 2026 | Oct 27, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 39,180 | 1,361 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 36,670 | 1,273 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 36,651 | 1,273 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 32,966 | 1,145 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 31,551 | 1,097 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Reduced | 36,186 | 1,095 | 0.04% | 0.06% | 67 | -20,848 | -36.55% | Q3 2026 | Oct 16, 2026 |
| Jump Financial, LLC | History | No change | 29,644 | 1,029 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 43,560 | 1,004 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,283 | 982 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 26,798 | 930 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SG Americas Securities, LLC | History | No change | 24,805 | 862 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | No change | 24,380 | 846 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 23,287 | 808 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,360 | 776 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 22,259 | 773 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 21,517 | 747 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 20,430 | 709 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 20,294 | 703 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 19,534 | 678 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 18,851 | 654 | 0.23% | 0.23% | 81 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 18,851 | 654 | 0.15% | 0.15% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 20,708 | 627 | 0.0% | 0.0% | 83 | -20,557 | -49.82% | Q3 2026 | Nov 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,579 | 610 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | No change | 17,544 | 609 | 0.0% | 0.0% | 85 | 0 | 0.0% | 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 | No change | 15,734 | 546 | 0.16% | 0.16% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | No change | 15,481 | 537 | 0.0% | 0.0% | 88 | 0 | 0.0% | 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 | No change | 14,783 | 513 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 14,257 | 431 | 0.01% | 0.01% | 91 | +1,614 | 12.77% | Q3 2026 | Oct 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 11,898 | 413 | 0.07% | 0.07% | 92 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,704 | 406 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 11,487 | 399 | 0.0% | 0.0% | 94 | 0 | 0.0% | 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% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 11,227 | 390 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 11,170 | 388 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,184 | 388 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 10,714 | 372 | 0.09% | 0.09% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | No change | 10,598 | 368 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,363 | 360 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 9,970 | 346 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 9,883 | 343 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 9,670 | 335 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 9,567 | 332 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 10,803 | 327 | 0.0% | 0.0% | 106 | +790 | 7.89% | Q3 2026 | Nov 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,375 | 325 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,158 | 318 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | No change | 8,823 | 306 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,200 | 284 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VARCOV Co. | History | No change | 8,151 | 283 | 0.11% | 0.11% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 8,997 | 265 | 0.01% | 0.02% | 112 | +1,585 | 21.38% | Q3 2026 | Oct 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 8,649 | 261 | 0.0% | 0.0% | 113 | +788 | 10.02% | Q3 2026 | Nov 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 7,472 | 259 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 7,103 | 246 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Morgan Creek Capital Management, LLC | History | No change | 6,600 | 229 | 0.15% | 0.15% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 7,546 | 228 | 0.0% | 0.0% | 117 | +838 | 12.49% | Q3 2026 | Nov 03, 2026 |
| Jupiter Topco LLC | History | No change | 6,500 | 225 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 6,392 | 222 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 6,215 | 215 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,077 | 211 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,441 | 119 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 2,863 | 87 | 0.0% | — | 123 | +2,863 | New | Q3 2026 | Oct 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,520 | 76 | 0.0% | 0.0% | 124 | +437 | 20.98% | Q3 2026 | Oct 28, 2026 |
| Quantbot Technologies LP | History | No change | 1,706 | 59 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,559 | 54 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,510 | 52 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,331 | 46 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,255 | 38 | 0.0% | 0.0% | 129 | +1,122 | 843.61% | Q3 2026 | Oct 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,252 | 37 | 0.0% | 0.0% | 130 | +375 | 42.76% | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 702 | 24 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 710 | 21 | 0.0% | 0.0% | 132 | +287 | 67.85% | Q3 2026 | Oct 01, 2026 |
| Arax Advisory Partners | History | No change | 574 | 19 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 528 | 15 | 0.0% | 0.0% | 134 | -103 | -16.32% | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | Added to | 523 | 15 | 0.0% | 0.0% | 135 | +88 | 20.23% | Q3 2026 | Oct 08, 2026 |
| Pacer Advisors, Inc. | History | No change | 407 | 14 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 457 | 13 | 0.0% | 0.0% | 137 | +65 | 16.58% | Q3 2026 | Oct 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 368 | 12 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 368 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Larson Financial Group LLC | History | Added to | 286 | 8 | 0.0% | 0.0% | 140 | +9 | 3.25% | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 214 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| North Star Investment Management Corp. | History | New | 100 | 3 | 0.0% | — | 143 | +100 | New | Q3 2026 | Oct 27, 2026 |
| Optiver Holding B.V. | History | No change | 108 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 72 | 2 | 0.0% | 0.0% | 144 | -28 | -28.0% | Q3 2026 | Nov 04, 2026 |
| Allworth Financial LP | History | No change | 53 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -27,001 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,843 | -100.0% | Q3 2026 | Oct 16, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,041 | -100.0% | Q3 2026 | Oct 21, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,491 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,428 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 18 | 0 | — | 0.0% | — | -590 | -97.04% | Q3 2026 | Oct 29, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 4 | 0 | — | — | — | -23 | -85.19% | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Reduced | 8 | 0 | — | — | — | -5 | -38.46% | Q3 2026 | Oct 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 18 | 0 | — | — | — | -4 | -18.18% | Q3 2026 | Oct 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Torren Management, LLC | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Essential Partners LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |