Coherus Oncology, Inc. - CHRS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Timothy G. Youngquist 2020 Irrevocable Trust | History | Added to | 13,250,623 | 18,295 | 3.59% | 8.99% | 1 | +499,823 | 3.92% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 12,003,316 | 16,804 | 0.0% | 0.0% | 2 | +1,638,242 | 15.81% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,949,490 | 8,329 | 0.0% | 0.0% | 3 | +496,728 | 9.11% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,685,567 | 5,161 | 0.0% | 0.0% | 4 | +563,989 | 18.07% | Q2 2026 | Aug 12, 2026 |
| Samsara BioCapital, LLC | History | No change | 3,428,571 | 4,799 | 0.39% | 0.56% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 3,036,076 | 4,184 | 0.07% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,382,305 | 3,335 | 0.0% | 0.0% | 7 | +56,446 | 2.43% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,259,412 | 3,163 | 0.0% | 0.0% | 8 | -42,589 | -1.85% | Q2 2026 | Aug 14, 2026 |
| CM Management, LLC | History | No change | 2,100,000 | 2,940 | 1.87% | 2.97% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| C WorldWide Group Holding A/S | History | No change | 1,928,464 | 2,700 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,733,234 | 2,426 | 0.01% | 0.01% | 11 | -516,766 | -22.97% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 1,693,000 | 2,370 | 0.01% | 0.01% | 12 | -11,980 | -0.7% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,330,201 | 1,862 | 0.0% | 0.0% | 13 | +124,155 | 10.29% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,228,069 | 1,719 | 0.0% | 0.0% | 14 | +72,168 | 6.24% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 1,137,325 | 1,592 | 0.0% | 0.01% | 15 | -321,985 | -22.06% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,129,470 | 1,581 | 0.0% | 0.0% | 16 | +215,670 | 23.6% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,015,991 | 1,422 | 0.0% | 0.0% | 17 | +66,072 | 6.96% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 899,999 | 1,260 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 883,454 | 1,236 | 0.0% | 0.0% | 19 | +278,929 | 46.14% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 760,358 | 1,064 | 0.0% | 0.0% | 20 | +213,149 | 38.95% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 602,075 | 842 | 0.0% | 0.0% | 21 | -94,083 | -13.51% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 563,056 | 788 | 0.0% | 0.0% | 22 | +231,356 | 69.75% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 395,600 | 553 | 0.0% | 0.0% | 23 | +71,600 | 22.1% | Q2 2026 | Jul 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 391,000 | 547 | 0.01% | 0.01% | 24 | -50,000 | -11.34% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 379,355 | 531 | 0.03% | 0.03% | 25 | +59,700 | 18.68% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 353,922 | 495 | 0.0% | 0.0% | 26 | +18,613 | 5.55% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 319,687 | 447 | 0.0% | 0.0% | 27 | +34,654 | 12.16% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 302,528 | 423 | 0.0% | 0.0% | 28 | -21,605 | -6.67% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 221,900 | 375 | 0.0% | 0.0% | 29 | +8,310 | 3.89% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 252,000 | 352 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Nuveen, LLC | History | Added to | 250,749 | 351 | 0.0% | 0.0% | 31 | +40,370 | 19.19% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 230,748 | 323 | 0.0% | 0.0% | 32 | +33,237 | 16.83% | Q2 2026 | Aug 13, 2026 |
| Tyche Wealth Partners LLC | History | Reduced | 201,202 | 281 | 0.04% | 0.06% | 34 | -39,666 | -16.47% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 201,143 | 281 | 0.0% | 0.0% | 33 | +5,670 | 2.9% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 175,011 | 245 | 0.0% | 0.0% | 35 | -218,035 | -55.47% | Q2 2026 | Sep 02, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 162,353 | 227 | 0.0% | 0.0% | 36 | +40,386 | 33.11% | Q2 2026 | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 159,990 | 223 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 149,227 | 207 | 0.0% | 0.0% | 38 | +31,361 | 26.61% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 146,327 | 204 | 0.0% | 0.0% | 39 | -268,473 | -64.72% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 142,361 | 199 | 0.0% | 0.0% | 40 | +17,260 | 13.8% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 140,870 | 197 | 0.0% | 0.0% | 41 | -11,324 | -7.44% | Q2 2026 | Aug 03, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Reduced | 133,235 | 186 | 0.11% | 0.11% | 42 | -125 | -0.09% | Q2 2026 | Jul 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 127,621 | 178 | 0.0% | 0.0% | 43 | +55,859 | 77.84% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Added to | 123,497 | 172 | 0.0% | 0.0% | 44 | +53,688 | 76.91% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 114,861 | 160 | 0.0% | 0.0% | 45 | +2,773 | 2.47% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112,903 | 158 | 0.0% | 0.0% | 46 | +74,264 | 192.2% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 108,750 | 153 | 0.0% | 0.0% | 47 | +37,214 | 52.02% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 105,326 | 147 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 100,000 | 140 | 0.0% | 0.0% | 49 | -2 | -0.0% | Q2 2026 | Aug 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 91,895 | 130 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 70,341 | 118 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 78,613 | 110 | 0.0% | 0.0% | 52 | +39,600 | 101.5% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 76,629 | 107 | 0.0% | 0.0% | 53 | -377,134 | -83.11% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 74,607 | 104 | 0.0% | 0.0% | 54 | +38,639 | 107.43% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 69,191 | 96 | 0.01% | 0.02% | 55 | -31,081 | -31.0% | Q2 2026 | Aug 12, 2026 |
| SteelPeak Wealth, LLC | History | No change | 69,000 | 96 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 66,066 | 95 | 0.0% | 0.0% | 57 | +12,910 | 24.29% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 62,255 | 95 | 0.0% | 0.0% | 59 | +8,684 | 16.21% | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 68,520 | 95 | 0.0% | 0.0% | 58 | +4,718 | 7.39% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 66,152 | 92 | 0.0% | 0.0% | 60 | -128,253 | -65.97% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 64,342 | 90 | 0.0% | 0.0% | 61 | +12,009 | 22.95% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 60,186 | 84 | 0.0% | 0.0% | 62 | +9,741 | 19.31% | Q2 2026 | Aug 14, 2026 |
| Canton Hathaway, LLC | History | New | 58,230 | 81 | 0.02% | — | 63 | +58,230 | New | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 57,809 | 80 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 52,167 | 73 | 0.0% | 0.0% | 65 | +25,428 | 95.1% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 52,376 | 73 | 0.0% | 0.0% | 66 | +8,800 | 20.19% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 50,613 | 70 | 0.0% | 0.0% | 67 | +36,383 | 255.68% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 48,167 | 67 | 0.0% | 0.0% | 68 | -72,629 | -60.13% | Q2 2026 | Aug 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 42,958 | 61 | 0.0% | 0.01% | 69 | +550 | 1.3% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 38,663 | 54 | 0.0% | 0.0% | 71 | -14,831 | -27.72% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 38,620 | 54 | 0.0% | 0.0% | 70 | +10,554 | 37.6% | Q2 2026 | Sep 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 35,397 | 49 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Carr Financial Group Corp | History | No change | 35,195 | 49 | 0.01% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 33,150 | 46 | 0.0% | 0.0% | 74 | -256 | -0.77% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,027 | 45 | 0.0% | 0.0% | 75 | -770 | -2.35% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 31,607 | 44 | 0.0% | 0.0% | 76 | +3,507 | 12.48% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 31,927 | 44 | 0.0% | 0.0% | 77 | +242 | 0.76% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,230 | 39 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,652 | 38 | 0.0% | 0.0% | 79 | +10,681 | 62.94% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,580 | 37 | 0.0% | 0.0% | 80 | +11,663 | 78.19% | Q2 2026 | Aug 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,433 | 37 | 0.0% | 0.0% | 81 | -1 | -0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Reduced | 26,426 | 36 | 0.0% | 0.0% | 82 | -10,965 | -29.33% | Q2 2026 | Jul 28, 2026 |
| EntryPoint Capital, LLC | History | New | 24,377 | 34 | 0.01% | — | 84 | +24,377 | New | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 24,549 | 34 | 0.0% | 0.0% | 83 | -1,976 | -7.45% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 22,146 | 31 | 0.0% | 0.0% | 85 | -106,445 | -82.78% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 22,172 | 31 | 0.0% | 0.0% | 86 | +472 | 2.18% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,749 | 29 | 0.0% | 0.0% | 88 | -291,237 | -93.35% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,835 | 29 | 0.0% | 0.0% | 87 | +4,740 | 29.45% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,585 | 28 | 0.0% | 0.0% | 90 | +4,662 | 29.28% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,593 | 28 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Confluence Wealth Services, Inc. | History | New | 19,803 | 27 | 0.0% | — | 91 | +19,803 | New | Q2 2026 | Jul 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,814 | 26 | 0.0% | 0.0% | 92 | +1,820 | 10.71% | Q2 2026 | Aug 13, 2026 |
| Spark Investment Management LLC | History | New | 17,800 | 24 | 0.05% | — | 93 | +17,800 | New | Q2 2026 | Aug 10, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 16,131 | 22 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,317 | 21 | 0.0% | 0.0% | 95 | +11,237 | 364.84% | Q2 2026 | Aug 14, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 15,262 | 21 | 0.0% | 0.0% | 96 | -4,020 | -20.85% | Q2 2026 | Aug 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 15,287 | 21 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Providence Wealth Advisors, LLC | History | No change | 15,000 | 21 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 15,000 | 21 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,388 | 20 | 0.0% | 0.0% | 100 | -287 | -1.96% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 14,024 | 19 | 0.0% | — | 102 | +13,791 | 5918.88% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Reduced | 13,729 | 19 | 0.0% | 0.0% | 101 | -1,015 | -6.88% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,426 | 18 | 0.0% | 0.0% | 103 | -692 | -4.9% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Added to | 13,495 | 18 | 0.0% | 0.0% | 104 | +658 | 5.13% | Q2 2026 | Aug 12, 2026 |
| BRIGHTON JONES LLC | History | New | 12,803 | 17 | 0.0% | — | 106 | +12,803 | New | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | New | 12,434 | 17 | 0.0% | — | 107 | +12,434 | New | Q2 2026 | Aug 10, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | New | 12,396 | 17 | 0.01% | — | 108 | +12,396 | New | Q2 2026 | Aug 25, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | New | 12,396 | 17 | 0.01% | — | 109 | +12,396 | New | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | Added to | 12,714 | 17 | 0.0% | 0.0% | 105 | +4,204 | 49.4% | Q2 2026 | Aug 14, 2026 |
| Endowment Wealth Management, Inc. | History | No change | 11,521 | 16 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EFG International AG | History | No change | 11,500 | 16 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 11,014 | 15 | 0.0% | 0.0% | 113 | -531 | -4.6% | Q2 2026 | Aug 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,935 | 15 | 0.0% | 0.0% | 112 | +327 | 3.08% | Q2 2026 | Jul 20, 2026 |
| TRB Wealth Management, LLC | History | No change | 11,326 | 15 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,043 | 14 | 0.0% | — | 118 | +10,043 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 10,081 | 14 | 0.0% | 0.0% | 116 | +8,714 | 637.45% | Q2 2026 | Aug 12, 2026 |
| COMMERCE BANK | History | No change | 10,000 | 14 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 10,366 | 14 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,819 | 13 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7,350 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 7,115 | 9 | 0.0% | 0.0% | 121 | -1,780 | -20.01% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 6,899 | 9 | 0.0% | 0.0% | 122 | -897 | -11.51% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,124 | 8 | 0.0% | 0.0% | 123 | +5,435 | 788.82% | Q2 2026 | Jul 22, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,873 | 6 | 0.0% | 0.0% | 124 | +957 | 24.44% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,164 | 4 | 0.0% | 0.0% | 126 | +450 | 16.58% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,455 | 4 | 0.0% | 0.0% | 125 | -125 | -3.49% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 2,190 | 3 | 0.0% | 0.0% | 127 | +1,344 | 158.87% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,520 | 3 | 0.0% | 0.0% | 129 | +385 | 18.03% | Q2 2026 | Jul 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,435 | 3 | 0.0% | 0.0% | 128 | -37 | -1.5% | Q2 2026 | Jul 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,451 | 2 | 0.0% | 0.0% | 130 | -4,289 | -74.72% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,865 | 2 | 0.0% | 0.0% | 131 | -730 | -28.13% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 803 | 1 | 0.0% | 0.0% | 136 | -740 | -47.96% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 836 | 1 | 0.0% | — | 132 | +570 | 214.29% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,038 | 1 | 0.0% | 0.0% | 133 | -500 | -32.51% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 885 | 1 | 0.0% | 0.0% | 135 | -325 | -26.86% | Q2 2026 | Jul 07, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,886,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Propel Bio Management, LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -1,420,550 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -309,801 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -270,087 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -253,140 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -76,087 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,242 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -38,471 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,835 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,018 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,658 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,775 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Wealth Group, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,195 | -100.0% | Q2 2026 | Jul 21, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,514 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 502 | 0 | — | — | — | +395 | 369.16% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 586 | 0 | — | — | — | +246 | 72.35% | Q2 2026 | Jul 16, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -199 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 200 | 0 | — | — | — | -180 | -47.37% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 524 | 0 | — | 0.0% | — | -86 | -14.1% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 204 | 0 | — | — | — | +16 | 8.51% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 04, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 574 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 324 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 660 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 684 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |