C4 Therapeutics, Inc. - CCCC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 8,867,338 | 41,410 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 8,000,000 | 37,360 | 0.32% | 0.32% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 7,896,718 | 36,877 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squadron Capital Management LLC | History | No change | 7,600,000 | 35,492 | 11.01% | 11.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lynx1 Capital Management LP | History | No change | 7,326,691 | 34,215 | 3.95% | 3.95% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 7,171,910 | 33,492 | 1.99% | 1.99% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,747,424 | 20,651 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,417,731 | 20,630 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,284,280 | 20,007 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,530,991 | 16,489 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,469,707 | 16,203 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | No change | 3,377,981 | 15,775 | 0.54% | 0.54% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 3,032,060 | 14,159 | 1.47% | 1.47% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 4,160,048 | 13,852 | 0.1% | 0.11% | 14 | +637,404 | 18.09% | Q3 2026 | Oct 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,656,359 | 12,405 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,522,163 | 11,780 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ikarian Capital, LLC | History | No change | 2,433,000 | 11,362 | 1.22% | 1.22% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,115,621 | 9,879 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,029,810 | 9,479 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Added to | 2,760,346 | 9,225 | 0.04% | 0.04% | 20 | +963,409 | 53.61% | Q3 2026 | Nov 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,806,199 | 8,429 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,740,989 | 8,130 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Patient Square Capital LP | History | No change | 1,608,815 | 7,513 | 1.16% | 1.16% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighVista Strategies LLC | History | No change | 1,348,136 | 6,295 | 1.44% | 1.44% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,189,828 | 5,556 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,160,547 | 5,419 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,384,966 | 4,609 | 0.0% | 0.0% | 27 | +196,459 | 16.53% | Q3 2026 | Nov 04, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 1,256,692 | 4,184 | 0.03% | 0.03% | 28 | +253,255 | 25.24% | Q3 2026 | Oct 06, 2026 |
| FMR LLC | History | No change | 894,054 | 4,175 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 828,970 | 3,871 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 781,060 | 3,647 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 736,331 | 3,438 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 680,094 | 3,176 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 609,146 | 2,844 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 580,195 | 2,709 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | No change | 570,000 | 2,661 | 1.62% | 1.62% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 523,648 | 2,445 | 0.42% | 0.42% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 495,817 | 2,315 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 484,010 | 2,260 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 452,701 | 2,114 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 408,648 | 1,908 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 384,766 | 1,796 | 0.44% | 0.44% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | No change | 381,169 | 1,780 | 0.29% | 0.29% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 370,554 | 1,730 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 364,351 | 1,701 | 0.15% | 0.15% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 353,050 | 1,648 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 335,079 | 1,564 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 325,000 | 1,517 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 300,734 | 1,404 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 291,957 | 1,363 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 290,226 | 1,355 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 264,947 | 1,237 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 253,165 | 1,182 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | No change | 249,517 | 1,165 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 227,768 | 1,063 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 227,003 | 1,060 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 215,386 | 1,005 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 211,800 | 989 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 182,700 | 853 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 173,965 | 812 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 170,834 | 797 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 155,881 | 728 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 153,972 | 719 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 150,681 | 703 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 135,438 | 632 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | No change | 132,417 | 618 | 0.13% | 0.13% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 131,877 | 615 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 131,100 | 612 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 115,425 | 539 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ALPS ADVISORS INC | History | Added to | 161,828 | 538 | 0.0% | 0.0% | 70 | +49,614 | 44.21% | Q3 2026 | Nov 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 101,500 | 474 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 98,873 | 461 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | No change | 98,094 | 458 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 95,000 | 443 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 74,516 | 347 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 74,373 | 347 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 65,000 | 303 | 0.22% | 0.22% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 61,393 | 286 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 85,000 | 283 | 0.06% | 0.1% | 79 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Jain Global LLC | History | No change | 57,562 | 268 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 52,763 | 247 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 71,644 | 238 | 0.0% | — | 82 | +71,644 | New | Q3 2026 | Nov 04, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 66,666 | 221 | 0.0% | 0.0% | 83 | +130 | 0.2% | Q3 2026 | Oct 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 46,474 | 217 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CV Advisors LLC | History | No change | 65,000 | 216 | 0.04% | 0.06% | 85 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Achmea Investment Management B.V. | History | New | 60,987 | 203 | 0.0% | — | 86 | +60,987 | New | Q3 2026 | Oct 30, 2026 |
| SEI INVESTMENTS CO | History | No change | 42,376 | 197 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 36,726 | 171 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,780 | 170 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 33,832 | 157 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 32,828 | 153 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 31,235 | 145 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 29,893 | 139 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 27,513 | 128 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 25,111 | 117 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 25,000 | 116 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,100 | 112 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GROUP ONE TRADING LLC | History | No change | 21,773 | 101 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | No change | 21,260 | 99 | 0.08% | 0.08% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 20,827 | 97 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 19,602 | 91 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 19,700 | 91 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 19,392 | 90 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Callan Family Office, LLC | History | No change | 19,146 | 89 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 18,800 | 87 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 23,534 | 78 | 0.0% | — | 106 | +23,534 | New | Q3 2026 | Nov 04, 2026 |
| ALGERT GLOBAL LLC | History | No change | 16,040 | 74 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 22,447 | 70 | 0.0% | 0.0% | 109 | +4,850 | 27.56% | Q3 2026 | Oct 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 13,629 | 70 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 14,425 | 67 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EWA, LLC | History | No change | 14,129 | 65 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Creative Planning | History | New | 17,955 | 59 | 0.0% | — | 113 | +17,955 | New | Q3 2026 | Nov 02, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 18,000 | 59 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ProShare Advisors LLC | History | Added to | 16,991 | 56 | 0.0% | 0.0% | 114 | +96 | 0.57% | Q3 2026 | Oct 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,860 | 55 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 11,582 | 54 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | No change | 11,100 | 51 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | No change | 10,745 | 50 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bronte Capital Management Pty Ltd. | History | No change | 10,349 | 48 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | No change | 10,007 | 46 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| PFG Investments, LLC | History | No change | 10,000 | 46 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | No change | 9,834 | 45 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,672 | 45 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 13,207 | 43 | 0.0% | 0.0% | 124 | -36,182 | -73.26% | Q3 2026 | Nov 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,198 | 42 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 8,269 | 38 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 8,105 | 37 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | Added to | 10,639 | 35 | 0.01% | 0.01% | 128 | +406 | 3.97% | Q3 2026 | Oct 19, 2026 |
| Blackston Financial Advisory Group, LLC | History | New | 10,000 | 33 | 0.02% | — | 130 | +10,000 | New | Q3 2026 | Nov 04, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 10,000 | 33 | 0.0% | 0.0% | 129 | -45 | -0.45% | Q3 2026 | Oct 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,800 | 27 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,287 | 20 | 0.0% | 0.0% | 132 | +1,342 | 27.14% | Q3 2026 | Oct 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,634 | 17 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,727 | 11 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,878 | 8 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,190 | 7 | 0.0% | 0.0% | 136 | +178 | 8.85% | Q3 2026 | Oct 26, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 2,140 | 7 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,002 | 6 | 0.0% | 0.0% | 139 | -41 | -2.01% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,396 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 107 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CDC Financial, Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,082 | 3 | 0.0% | 0.0% | 142 | -2,616 | -70.74% | Q3 2026 | Oct 29, 2026 |
| Parkside Financial Bank & Trust | History | New | 973 | 3 | 0.0% | — | 143 | +973 | New | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | New | 829 | 2 | 0.0% | — | 145 | +829 | New | Q3 2026 | Oct 08, 2026 |
| TORONTO DOMINION BANK | History | No change | 640 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 358 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 435 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,420 | -100.0% | Q3 2026 | Nov 03, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -16,093 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Northern Lights Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,930 | -100.0% | Q3 2026 | Oct 21, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -829 | -100.0% | Q3 2026 | Nov 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Arax Advisory Partners | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |