Biohaven Ltd. - BHVN
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.
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| 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 | 13,210,585 | 196,573 | 0.0% | 0.0% | 1 | +1,988,178 | 17.72% | Q2 2026 | Aug 07, 2026 |
| MONTANOVA CAPITAL, LLC | History | No change | 10,286,937 | 153,069 | 2.8% | 2.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,534,612 | 148,213 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,941,165 | 147,924 | 0.12% | 0.08% | 4 | +280 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 8,584,675 | 127,851 | 0.05% | — | 5 | +8,584,675 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 7,660,280 | 113,984 | 0.35% | 0.01% | 6 | +7,359,891 | 2450.12% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 6,947,034 | 103,371 | 0.0% | 0.0% | 7 | +328,231 | 4.96% | Q2 2026 | Aug 07, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | No change | 6,250,000 | 93,000 | 9.46% | 6.6% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,190,195 | 62,350 | 0.03% | 0.01% | 9 | +1,343,002 | 47.17% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,150,616 | 61,761 | 0.02% | 0.01% | 10 | +2,175,100 | 110.1% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,323,190 | 49,460 | 0.0% | 0.0% | 11 | +555,427 | 20.07% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 2,964,630 | 44,113 | 0.0% | 0.0% | 12 | +605,583 | 25.67% | Q2 2026 | Aug 13, 2026 |
| Royalty Pharma Sub-Manager, LLC | History | No change | 2,936,507 | 43,695 | 18.06% | 14.38% | 13 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Cormorant Asset Management, LP | History | Added to | 2,610,000 | 38,836 | 1.99% | 0.75% | 14 | +850,000 | 48.3% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,583,046 | 38,435 | 0.0% | 0.0% | 15 | +69,865 | 2.78% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,518,827 | 37,480 | 0.0% | 0.0% | 16 | +1,092,400 | 76.58% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,488,941 | 37,035 | 0.0% | 0.0% | 17 | +209,666 | 9.2% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,043,376 | 30,405 | 0.0% | 0.0% | 18 | +88,969 | 4.55% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,879,734 | 27,970 | 0.03% | 0.03% | 19 | -565,682 | -23.13% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 1,779,952 | 26,485 | 0.64% | 1.12% | 20 | -2,851,365 | -61.57% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 1,744,334 | 25,955 | 0.01% | 0.0% | 21 | +998,586 | 133.9% | Q2 2026 | Aug 11, 2026 |
| Rubric Capital Management LP | History | New | 1,721,493 | 25,615 | 0.23% | — | 22 | +1,721,493 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,488,809 | 22,153 | 0.0% | 0.0% | 23 | +218,920 | 17.24% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,477,838 | 21,990 | 0.0% | 0.0% | 24 | +718,413 | 94.6% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,456,851 | 21,679 | 0.0% | 0.0% | 25 | -760,324 | -34.29% | Q2 2026 | Aug 14, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 1,374,185 | 20,447 | 0.89% | 0.61% | 26 | -4,643 | -0.34% | Q2 2026 | Jul 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,224,422 | 18,219 | 0.01% | 0.01% | 27 | -319,916 | -20.72% | Q2 2026 | Aug 13, 2026 |
| Capital Research Global Investors | History | Reduced | 1,199,545 | 17,849 | 0.0% | 0.0% | 28 | -133,247 | -10.0% | Q2 2026 | Aug 12, 2026 |
| MYDA Advisors LLC | History | Reduced | 1,190,000 | 17,707 | 2.64% | 1.7% | 29 | -35,000 | -2.86% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,187,582 | 17,671 | 0.0% | 0.0% | 30 | -361,085 | -23.32% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,186,211 | 17,650 | 0.0% | 0.0% | 31 | +184,801 | 18.45% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,109,283 | 16,506 | 0.0% | 0.0% | 32 | +168,206 | 17.87% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 1,564,200 | 16,360 | 2.82% | 2.62% | 33 | -30,291 | -1.9% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Added to | 1,040,255 | 15,478 | 0.22% | 0.12% | 34 | +141,855 | 15.79% | Q2 2026 | Jul 16, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,000,000 | 14,880 | 0.02% | 0.02% | 35 | -497,793 | -33.24% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 905,935 | 13,480 | 0.01% | 0.01% | 36 | -634,510 | -41.19% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 882,724 | 13,134 | 0.06% | 0.04% | 37 | -337,106 | -27.64% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 841,351 | 12,519 | 0.0% | 0.0% | 38 | -185,581 | -18.07% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 828,779 | 12,332 | 0.0% | 0.0% | 39 | +127,188 | 18.13% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | Added to | 748,181 | 11,132 | 1.2% | 0.28% | 40 | +335,700 | 81.39% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Added to | 737,300 | 11,022 | 0.09% | 0.05% | 41 | +44,000 | 6.35% | Q2 2026 | Jul 28, 2026 |
| 5AM Venture Management, LLC | History | No change | 738,972 | 10,995 | 3.82% | 1.74% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 700,000 | 10,416 | 0.41% | 0.4% | 43 | -300,000 | -30.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 651,349 | 9,692 | 0.01% | 0.0% | 44 | +298,744 | 84.72% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 620,000 | 9,225 | 0.04% | 0.02% | 45 | +209,661 | 51.09% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | New | 599,903 | 8,926 | 0.2% | — | 46 | +599,903 | New | Q2 2026 | Aug 14, 2026 |
| Sarissa Capital Management LP | History | Added to | 582,312 | 8,664 | 4.87% | 3.02% | 47 | +19,128 | 3.4% | Q2 2026 | Aug 14, 2026 |
| PFIZER INC | History | No change | 505,645 | 8,004 | 4.7% | 1.77% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Eversept Partners, LP | History | New | 515,804 | 7,675 | 0.4% | — | 49 | +515,804 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 503,694 | 7,494 | 0.04% | 0.05% | 50 | -374,080 | -42.62% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 501,687 | 7,465 | 0.34% | 0.02% | 51 | +456,910 | 1020.41% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 500,000 | 7,440 | 0.27% | 0.21% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 491,918 | 7,319 | 0.01% | 0.0% | 53 | +118,819 | 31.85% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 469,832 | 7,114 | 0.0% | 0.0% | 54 | -33,733 | -6.7% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 475,865 | 7,080 | 0.03% | 0.01% | 55 | +197,161 | 70.74% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 465,895 | 6,932 | 0.0% | 0.0% | 56 | +19,284 | 4.32% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | Reduced | 445,769 | 6,633 | 0.02% | 0.02% | 57 | -328,399 | -42.42% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 443,775 | 6,603 | 0.0% | 0.01% | 58 | -742,939 | -62.6% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 417,534 | 6,212 | 0.0% | 0.01% | 59 | -1,030,352 | -71.16% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 386,939 | 5,757 | 0.0% | 0.0% | 60 | +79,695 | 25.94% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 375,903 | 5,593 | 0.0% | 0.0% | 61 | +4,259 | 1.15% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 365,519 | 5,438 | 0.01% | 0.01% | 62 | -405,933 | -52.62% | Q2 2026 | Jul 31, 2026 |
| QVT Financial LP | History | Added to | 354,206 | 5,270 | 0.31% | 0.11% | 63 | +184,200 | 108.35% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 349,001 | 5,193 | 0.0% | 0.0% | 64 | +207,021 | 145.81% | Q2 2026 | Aug 06, 2026 |
| QTR Family Wealth, LLC | History | Added to | 337,432 | 5,020 | 1.75% | 1.46% | 65 | +1,452 | 0.43% | Q2 2026 | Jul 27, 2026 |
| DIADEMA PARTNERS LP | History | No change | 317,000 | 4,716 | 0.6% | 0.46% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 314,453 | 4,679 | 0.0% | 0.0% | 67 | +279,216 | 792.39% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Added to | 309,068 | 4,598 | 0.0% | 0.0% | 68 | +56,137 | 22.19% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 308,980 | 4,597 | 0.05% | 0.04% | 69 | -13,770 | -4.27% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 301,391 | 4,484 | 0.01% | 0.0% | 70 | +53,392 | 21.53% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 290,401 | 4,321 | 0.0% | 0.0% | 71 | +167,949 | 137.15% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 269,967 | 4,017 | 0.06% | 0.04% | 72 | -40,680 | -13.1% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 268,529 | 3,995 | 0.01% | 0.02% | 73 | -616,337 | -69.65% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 268,227 | 3,991 | 0.0% | 0.0% | 74 | +212,887 | 384.69% | Q2 2026 | Aug 14, 2026 |
| DCF Advisers, LLC | History | Added to | 264,500 | 3,935 | 0.7% | 0.58% | 75 | +6,500 | 2.52% | Q2 2026 | Aug 10, 2026 |
| Affinity Asset Advisors, LLC | History | New | 250,000 | 3,720 | 0.17% | — | 76 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 249,000 | 3,705 | 0.0% | 0.0% | 77 | -9,600 | -3.71% | Q2 2026 | Aug 11, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 245,670 | 3,655 | 0.04% | 0.02% | 78 | -833 | -0.34% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 230,684 | 3,432 | 0.05% | 0.01% | 79 | +102,822 | 80.42% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 212,539 | 3,162 | 0.0% | 0.0% | 80 | +117,163 | 122.84% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 202,040 | 3,006 | 0.0% | — | 81 | +202,040 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 201,499 | 2,998 | 0.0% | 0.0% | 82 | +38,686 | 23.76% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 180,651 | 2,688 | 0.0% | 0.0% | 83 | +20,400 | 12.73% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 170,749 | 2,540 | 0.0% | 0.0% | 84 | +49,195 | 40.47% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 170,270 | 2,533 | 0.0% | 0.0% | 85 | +77,229 | 83.01% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 170,163 | 2,532 | 0.03% | 0.06% | 86 | -238,319 | -58.34% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 168,876 | 2,512 | 0.0% | 0.0% | 87 | -3,494 | -2.03% | Q2 2026 | Aug 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 164,749 | 2,451 | 0.0% | 0.0% | 88 | +27,866 | 20.36% | Q2 2026 | Aug 11, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 164,437 | 2,446 | 0.32% | 0.8% | 89 | -429,563 | -72.32% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 161,910 | 2,409 | 0.0% | 0.0% | 90 | +49,085 | 43.51% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 160,190 | 2,383 | 0.0% | 0.0% | 91 | -17,200 | -9.7% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 159,067 | 2,366 | 0.0% | 0.0% | 92 | -43,908 | -21.63% | Q2 2026 | Sep 09, 2026 |
| Empowered Funds, LLC | History | Added to | 152,060 | 2,262 | 0.01% | 0.01% | 93 | +3,304 | 2.22% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 150,752 | 2,243 | 0.0% | 0.0% | 94 | -10,200 | -6.34% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 137,593 | 2,047 | 0.39% | 1.63% | 95 | -708,142 | -83.73% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 132,959 | 1,978 | 0.0% | 0.0% | 96 | +7,137 | 5.67% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 118,599 | 1,764 | 0.0% | 0.0% | 97 | +62,486 | 111.36% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 125,152 | 1,726 | 0.0% | 0.0% | 98 | +64,135 | 105.11% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 114,594 | 1,705 | 0.0% | 0.0% | 99 | +65,369 | 132.8% | Q2 2026 | Aug 19, 2026 |
| Squarepoint Ops LLC | History | Reduced | 109,161 | 1,624 | 0.0% | 0.0% | 100 | -68,517 | -38.56% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 105,374 | 1,567 | 0.0% | 0.01% | 101 | -99,174 | -48.48% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 101,920 | 1,517 | 0.0% | 0.0% | 102 | -163 | -0.16% | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | New | 98,357 | 1,463 | 0.0% | — | 103 | +98,357 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 172,876 | 1,462 | 0.0% | 0.0% | 104 | +72,840 | 72.81% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 94,255 | 1,402 | 0.0% | 0.0% | 105 | -1,732 | -1.8% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 92,773 | 1,380 | 0.0% | 0.0% | 106 | -5,363 | -5.46% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 89,018 | 1,324 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 88,400 | 1,315 | 0.01% | 0.01% | 108 | -12,000 | -11.95% | Q2 2026 | Aug 25, 2026 |
| CWM, LLC | History | No change | 138,410 | 1,170 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 78,293 | 1,165 | 0.01% | 0.0% | 110 | +13,506 | 20.85% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | New | 77,915 | 1,159 | 0.1% | — | 111 | +77,915 | New | Q2 2026 | Aug 14, 2026 |
| Greenland Capital Management LP | History | Reduced | 76,000 | 1,130 | 0.14% | 0.11% | 112 | -25,200 | -24.9% | Q2 2026 | Aug 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 74,798 | 1,112 | 0.02% | 0.02% | 113 | -42,082 | -36.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 73,740 | 1,098 | 0.0% | 0.0% | 114 | +4,104 | 5.89% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 72,396 | 1,077 | 0.0% | — | 115 | +72,396 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 72,222 | 1,074 | 0.0% | 0.0% | 116 | +31,979 | 79.46% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 70,117 | 1,043 | 0.0% | 0.0% | 117 | -52,720 | -42.92% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 69,575 | 1,035 | 0.01% | 0.0% | 118 | +8,325 | 13.59% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 69,346 | 1,031 | 0.0% | 0.0% | 119 | -2,194 | -3.07% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 67,700 | 1,007 | 0.0% | 0.0% | 120 | +31,100 | 84.97% | Q2 2026 | Jul 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 62,203 | 925 | 0.0% | 0.0% | 121 | +5,138 | 9.0% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 59,486 | 885 | 0.02% | 0.03% | 123 | -102,390 | -63.25% | Q2 2026 | Jul 13, 2026 |
| Arax Advisory Partners | History | Added to | 59,487 | 885 | 0.01% | 0.0% | 122 | +54,547 | 1104.19% | Q2 2026 | Aug 10, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 56,112 | 834 | 0.05% | 0.01% | 124 | +37,302 | 198.31% | Q2 2026 | Jul 21, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 54,018 | 803 | 0.02% | 0.03% | 125 | -37,242 | -40.81% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 53,099 | 790 | 0.0% | 0.0% | 126 | +24,046 | 82.77% | Q2 2026 | Aug 13, 2026 |
| Kennondale Capital Management LLC | History | No change | 52,693 | 784 | 0.52% | 0.32% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NOVEM GROUP | History | No change | 52,000 | 773 | 0.08% | 0.05% | 128 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 51,902 | 772 | 0.0% | 0.0% | 129 | +7,667 | 17.33% | Q2 2026 | Aug 13, 2026 |
| Lion Point Capital, LP | History | No change | 51,700 | 769 | 3.68% | 2.61% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 51,600 | 767 | 0.0% | 0.0% | 131 | -16,100 | -23.78% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 51,351 | 764 | 0.2% | 0.17% | 132 | -30,027 | -36.9% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 51,123 | 760 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | New | 50,585 | 752 | 0.03% | — | 134 | +50,585 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 48,301 | 718 | 0.0% | — | 135 | +48,301 | New | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 47,097 | 700 | 0.0% | 0.0% | 136 | +17,108 | 57.05% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 45,976 | 684 | 0.03% | 0.04% | 137 | -15,939 | -25.74% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 45,891 | 682 | 0.07% | 0.02% | 138 | +27,743 | 152.87% | Q2 2026 | Aug 06, 2026 |
| Sound Capital Solutions LLC | History | New | 44,524 | 662 | 0.15% | — | 140 | +44,524 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 44,524 | 662 | 0.24% | 0.19% | 139 | -155 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Focus Partners Wealth | History | Added to | 44,400 | 660 | 0.0% | 0.0% | 141 | +22,919 | 106.69% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 44,405 | 660 | 0.02% | 0.01% | 142 | -388 | -0.87% | Q2 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | Reduced | 44,339 | 659 | 0.0% | 0.0% | 143 | -4,462 | -9.14% | Q2 2026 | Aug 07, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 42,260 | 628 | 0.03% | 0.03% | 144 | -22,000 | -34.24% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 42,100 | 626 | 0.03% | 0.04% | 145 | -42,600 | -50.3% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 40,126 | 597 | 0.0% | 0.0% | 146 | -4,531 | -10.15% | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 39,387 | 586 | 0.0% | 0.0% | 147 | +7,499 | 23.52% | Q2 2026 | Jul 23, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 39,510 | 583 | 0.0% | 0.0% | 148 | -5,605 | -12.42% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 39,058 | 581 | 0.01% | — | 149 | +39,058 | New | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 9,563 | 554 | 0.17% | 0.05% | 150 | +8,757 | 1086.48% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | New | 35,008 | 520 | 0.0% | — | 151 | +35,008 | New | Q2 2026 | Aug 27, 2026 |
| Jain Global LLC | History | New | 34,858 | 518 | 0.0% | — | 152 | +34,858 | New | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 34,306 | 510 | 0.01% | 0.0% | 153 | +17,309 | 101.84% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Reduced | 34,242 | 509 | 0.0% | 0.0% | 154 | -1,617 | -4.51% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 33,581 | 499 | 0.0% | 0.0% | 155 | -3,222 | -8.75% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 32,068 | 477 | 0.0% | 0.0% | 156 | +13,631 | 73.93% | Q2 2026 | Jul 20, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | New | 30,000 | 446 | 0.21% | — | 157 | +30,000 | New | Q2 2026 | Jul 28, 2026 |
| Warner Group LLC | History | Added to | 29,174 | 434 | 0.11% | 0.08% | 158 | +14,587 | 100.0% | Q2 2026 | Jul 27, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 29,007 | 431 | 0.1% | 0.06% | 159 | +5,357 | 22.65% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,800 | 428 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,859 | 414 | 0.0% | 0.0% | 161 | -2,229 | -7.41% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 27,328 | 406 | 0.0% | 0.0% | 162 | -6,107 | -18.27% | Q2 2026 | Aug 14, 2026 |
| Constitution Capital LLC | History | Added to | 27,000 | 401 | 0.21% | 0.07% | 163 | +10,000 | 58.82% | Q2 2026 | Jul 09, 2026 |
| Headlands Technologies LLC | History | Reduced | 26,339 | 391 | 0.04% | 0.04% | 164 | -16,104 | -37.94% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,691 | 382 | 0.0% | 0.0% | 165 | +5,724 | 28.67% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 23,712 | 352 | 0.01% | 0.01% | 166 | +7,004 | 41.92% | Q2 2026 | Aug 07, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 23,000 | 342 | 0.0% | — | 168 | +23,000 | New | Q2 2026 | Aug 07, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 23,022 | 342 | 0.02% | 0.01% | 167 | -1,000 | -4.16% | Q2 2026 | Aug 17, 2026 |
| Canton Hathaway, LLC | History | Added to | 22,600 | 336 | 0.06% | 0.04% | 169 | +100 | 0.44% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,005 | 327 | 0.0% | 0.0% | 170 | +4,030 | 22.42% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 20,388 | 303 | 0.0% | 0.0% | 171 | +5,663 | 38.46% | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 20,056 | 298 | 0.01% | 0.01% | 172 | -35,343 | -63.8% | Q2 2026 | Aug 14, 2026 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Reduced | 20,000 | 297 | 0.08% | 0.06% | 173 | -2,990 | -13.01% | Q2 2026 | Jul 28, 2026 |
| Amundi | History | No change | 19,749 | 293 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bleakley Financial Group, LLC | History | New | 19,236 | 286 | 0.0% | — | 175 | +19,236 | New | Q2 2026 | Aug 05, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,909 | 281 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ASSETMARK, INC | History | Added to | 18,465 | 274 | 0.0% | 0.0% | 177 | +1,392 | 8.15% | Q2 2026 | Jul 30, 2026 |
| Morgan Creek Capital Management, LLC | History | New | 18,193 | 270 | 0.18% | — | 178 | +18,193 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,006 | 267 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 17,875 | 265 | 0.0% | 0.0% | 180 | -63,873 | -78.13% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 17,871 | 265 | 0.13% | 0.11% | 181 | -12,674 | -41.49% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 17,679 | 263 | 0.0% | 0.0% | 182 | -1,956 | -9.96% | Q2 2026 | Aug 03, 2026 |
| ProShare Advisors LLC | History | Added to | 17,484 | 260 | 0.0% | 0.0% | 183 | +439 | 2.58% | Q2 2026 | Aug 11, 2026 |
| Almanack Investment Partners, LLC. | History | New | 17,200 | 255 | 0.03% | — | 184 | +17,200 | New | Q2 2026 | Jul 30, 2026 |
| GTS SECURITIES LLC | History | New | 16,988 | 252 | 0.01% | — | 185 | +16,988 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 16,722 | 248 | 0.0% | — | 187 | +16,722 | New | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | New | 16,675 | 248 | 0.01% | — | 186 | +16,675 | New | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,659 | 247 | 0.0% | 0.0% | 188 | +15,634 | 1525.27% | Q2 2026 | Aug 12, 2026 |
| Inscription Capital, LLC | History | Added to | 16,289 | 242 | 0.02% | 0.01% | 189 | +5,139 | 46.09% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 16,066 | 239 | 0.0% | 0.0% | 190 | -4,871 | -23.27% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,685 | 233 | 0.01% | — | 191 | +15,685 | New | Q2 2026 | Aug 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 15,601 | 232 | 0.0% | 0.0% | 192 | +356 | 2.34% | Q2 2026 | Aug 14, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 15,500 | 230 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ALLSTATE CORP | History | New | 15,360 | 228 | 0.0% | — | 194 | +15,360 | New | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 15,154 | 222 | 0.0% | — | 195 | +15,154 | New | Q2 2026 | Jul 29, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 14,858 | 221 | 0.0% | 0.01% | 196 | -10,854 | -42.21% | Q2 2026 | Aug 10, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 13,099 | 219 | 0.01% | — | 197 | +13,099 | New | Q2 2026 | Jul 15, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 14,532 | 217 | 0.17% | 0.1% | 198 | +216 | 1.51% | Q2 2026 | Jul 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,502 | 215 | 0.0% | 0.0% | 199 | -76 | -0.52% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,383 | 214 | 0.0% | 0.0% | 200 | -2,404 | -14.32% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 14,359 | 213 | 0.0% | — | 201 | +14,359 | New | Q2 2026 | Jul 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 14,302 | 212 | 0.0% | — | 202 | +14,302 | New | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Added to | 14,099 | 209 | 0.0% | 0.0% | 203 | +12,639 | 865.68% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Added to | 13,936 | 207 | 0.01% | 0.0% | 204 | +612 | 4.59% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | New | 13,132 | 195 | 0.01% | — | 205 | +13,132 | New | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Added to | 12,794 | 190 | 0.0% | 0.0% | 206 | +2,725 | 27.06% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 12,653 | 188 | 0.0% | 0.0% | 207 | +1,189 | 10.37% | Q2 2026 | Sep 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,120 | 180 | 0.0% | 0.0% | 208 | +2,499 | 25.97% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 11,388 | 169 | 0.0% | 0.0% | 209 | +3,250 | 39.94% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 11,088 | 164 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bayforest Capital Ltd | History | New | 10,719 | 159 | 0.15% | — | 211 | +10,719 | New | Q2 2026 | Aug 05, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 10,351 | 154 | 0.01% | — | 212 | +10,351 | New | Q2 2026 | Jul 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,211 | 151 | 0.0% | — | 213 | +10,211 | New | Q2 2026 | Aug 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,000 | 148 | 0.01% | 0.01% | 214 | -800 | -7.41% | Q2 2026 | Jul 24, 2026 |
| Fund Advisors of America Inc/FL | History | No change | 10,011 | 148 | 0.13% | 0.09% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,880 | 147 | 0.0% | 0.0% | 216 | -3,400 | -25.6% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 8,796 | 130 | 0.0% | 0.0% | 217 | -192 | -2.14% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 7,858 | 116 | 0.0% | 0.0% | 219 | +4,317 | 121.91% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,796 | 116 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,535 | 97 | 0.0% | 0.0% | 220 | -1,916 | -22.67% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 6,011 | 89 | 0.0% | 0.0% | 221 | +1,816 | 43.29% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,750 | 85 | 0.0% | 0.0% | 222 | -850 | -12.88% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,195 | 77 | 0.0% | 0.0% | 223 | +2,156 | 70.94% | Q2 2026 | Jul 24, 2026 |
| KBC Group NV | History | No change | 4,560 | 68 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BlueCrest Capital Management Ltd | History | New | 4,000 | 59 | 0.0% | — | 225 | +4,000 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 3,344 | 49 | 0.02% | 0.03% | 226 | -5,676 | -62.93% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 2,977 | 44 | 0.0% | 0.0% | 227 | +959 | 47.52% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | Added to | 2,572 | 38 | 0.0% | — | 229 | +2,500 | 3472.22% | Q2 2026 | Jul 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,584 | 38 | 0.0% | 0.0% | 228 | +1,091 | 73.07% | Q2 2026 | Jul 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,457 | 36 | 0.0% | 0.0% | 230 | -341 | -12.19% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | New | 1,760 | 26 | 0.0% | — | 231 | +1,760 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,688 | 25 | 0.0% | 0.0% | 232 | +1,336 | 379.55% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 1,650 | 24 | 0.01% | 0.0% | 233 | +1,026 | 164.42% | Q2 2026 | Jul 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,288 | 19 | 0.0% | 0.0% | 235 | -162 | -11.17% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,263 | 19 | 0.0% | 0.0% | 234 | +76 | 6.4% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,125 | 16 | 0.0% | — | 237 | +1,125 | New | Q2 2026 | Aug 14, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Reduced | 1,100 | 16 | 0.01% | 0.01% | 236 | -900 | -45.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 880 | 13 | 0.0% | 0.0% | 240 | +167 | 23.42% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 930 | 13 | 0.0% | 0.0% | 241 | +43 | 4.85% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 872 | 12 | 0.0% | — | 243 | +872 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 857 | 12 | 0.0% | 0.0% | 242 | -371 | -30.21% | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 748 | 11 | 0.0% | 0.0% | 244 | -617,432 | -99.88% | Q2 2026 | Aug 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 750 | 11 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 747 | 11 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 633 | 9 | 0.0% | — | 248 | +530 | 514.56% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 584 | 9 | 0.01% | 0.0% | 249 | +31 | 5.61% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Added to | 627 | 9 | 0.0% | 0.0% | 247 | +4 | 0.64% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 7 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 469 | 6 | 0.0% | 0.0% | 251 | -294 | -38.53% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 468 | 6 | 0.0% | 0.0% | 252 | +104 | 28.57% | Q2 2026 | Jul 02, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 369 | 5 | 0.0% | — | 256 | +369 | New | Q2 2026 | Jul 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 379 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 362 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 369 | 5 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 334 | 4 | 0.0% | — | 258 | +334 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 328 | 4 | 0.0% | 0.0% | 257 | -319 | -49.3% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 205 | 3 | 0.0% | — | 259 | +205 | New | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 168 | 3 | 0.0% | — | 260 | +168 | New | Q2 2026 | Jul 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 201 | 2 | 0.0% | 0.0% | 262 | -219 | -52.14% | Q2 2026 | Jul 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 169 | 2 | 0.0% | — | 261 | +163 | 2716.67% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | New | 140 | 2 | 0.0% | — | 268 | +140 | New | Q2 2026 | Sep 04, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 186 | 2 | 0.0% | 0.0% | 263 | -14 | -7.0% | Q2 2026 | Aug 07, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 175 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 167 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sankala Group LLC | History | No change | 204 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Fortitude Family Office, LLC | History | New | 124 | 1 | 0.0% | — | 275 | +124 | New | Q2 2026 | Jul 20, 2026 |
| Ares Financial Consulting, LLC | History | New | 84 | 1 | 0.0% | — | 276 | +84 | New | Q2 2026 | Jul 09, 2026 |
| BESSEMER GROUP INC | History | New | 79 | 1 | 0.0% | — | 274 | +79 | New | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 98 | 1 | 0.0% | — | 272 | +42 | 75.0% | Q2 2026 | Jul 27, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 100 | 1 | 0.0% | — | 269 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SHP Wealth Management | History | No change | 100 | 1 | 0.0% | — | 270 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 120 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 134 | 1 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,501,099 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -1,163,926 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -702,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.15% | — | -388,193 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Defilade Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -315,944 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -247,277 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -237,373 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -116,798 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -90,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -69,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -65,647 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,094 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,853 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -50,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -46,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,017 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,080 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -29,143 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Frec Markets, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,681 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,506 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,025 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,664 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,616 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,466 | -100.0% | Q2 2026 | Aug 14, 2026 |