Corvus Pharmaceuticals, Inc. - CRVS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 7,165,006 | 107,045 | 1.98% | 2.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 7,138,811 | 106,653 | 0.0% | 0.0% | 2 | +978,389 | 15.88% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 4,474,091 | 66,842 | 0.0% | 0.0% | 3 | +908,099 | 25.47% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,789,126 | 56,611 | 0.01% | 0.0% | 4 | +871,826 | 29.88% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,292,710 | 49,193 | 0.0% | 0.0% | 5 | +58,172 | 1.8% | Q2 2026 | Aug 13, 2026 |
| ADAMS STREET PARTNERS LLC | History | No change | 3,275,616 | 48,937 | 11.06% | 18.41% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | No change | 2,805,816 | 41,918 | 3.83% | 3.41% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,731,632 | 40,810 | 0.01% | 0.01% | 8 | +413,115 | 17.82% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 2,667,441 | 39,851 | 0.6% | 0.66% | 9 | +375,000 | 16.36% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | Added to | 2,491,939 | 37,229 | 0.54% | 0.6% | 10 | +400 | 0.02% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | Added to | 2,126,298 | 31,766 | 1.18% | 0.86% | 11 | +373,500 | 21.31% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,853,659 | 27,700 | 0.0% | 0.0% | 12 | +140,918 | 8.23% | Q2 2026 | Aug 12, 2026 |
| Foresite Capital Management VI LLC | History | No change | 1,831,233 | 27,358 | 4.26% | 5.82% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,576,352 | 23,550 | 0.0% | 0.0% | 14 | +35,543 | 2.31% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,571,805 | 23,482 | 0.17% | 0.2% | 15 | +236,696 | 17.73% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,344,736 | 20,090 | 0.0% | 0.0% | 16 | -1,154,089 | -46.19% | Q2 2026 | Aug 13, 2026 |
| Boxer Capital Management, LLC | History | No change | 1,100,000 | 16,434 | 1.24% | 2.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | Added to | 1,080,888 | 16,148 | 3.03% | 2.73% | 18 | +188,955 | 21.18% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,050,141 | 15,689 | 0.0% | 0.0% | 19 | +281,705 | 36.66% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,047,985 | 15,656 | 0.01% | 0.01% | 20 | +181,623 | 20.96% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,042,851 | 15,580 | 0.0% | 0.0% | 21 | +130,129 | 14.26% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 814,750 | 12,172 | 0.0% | 0.0% | 22 | +144,855 | 21.62% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 785,208 | 11,731 | 0.01% | 0.01% | 23 | +245,339 | 45.44% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 757,798 | 11,321 | 0.0% | 0.0% | 24 | +520,794 | 219.74% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 750,000 | 11,205 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | New | 747,994 | 11,175 | 0.58% | — | 26 | +747,994 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 685,683 | 10,244 | 0.24% | 0.32% | 27 | -533 | -0.08% | Q2 2026 | Aug 05, 2026 |
| DCF Advisers, LLC | History | No change | 637,500 | 9,524 | 1.68% | 2.49% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 608,600 | 9,092 | 1.37% | 2.14% | 29 | +63,600 | 11.67% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 575,158 | 8,592 | 0.0% | 0.0% | 30 | +69,054 | 13.64% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 526,389 | 7,864 | 0.28% | 0.33% | 31 | +67,136 | 14.62% | Q2 2026 | Aug 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 520,528 | 7,776 | 0.0% | 0.0% | 32 | +15,897 | 3.15% | Q2 2026 | Aug 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 450,000 | 6,723 | 0.06% | 0.07% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nextech Invest Ltd. | History | No change | 450,000 | 6,723 | 0.32% | 0.46% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 428,211 | 6,397 | 0.81% | 0.87% | 35 | +77,100 | 21.96% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 396,116 | 5,917 | 0.0% | 0.0% | 36 | +107,002 | 37.01% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 365,434 | 5,459 | 0.03% | 0.01% | 37 | +205,434 | 128.4% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 315,749 | 4,717 | 0.0% | 0.0% | 38 | +71,973 | 29.52% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 313,400 | 4,682 | 0.04% | 0.03% | 39 | +165,550 | 111.97% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 296,347 | 4,427 | 0.03% | — | 40 | +296,347 | New | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 263,662 | 3,939 | 0.2% | 0.23% | 41 | +80,475 | 43.93% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 250,291 | 3,739 | 0.03% | 0.02% | 42 | +82,320 | 49.01% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 244,961 | 3,659 | 0.48% | 0.58% | 43 | -3,000 | -1.21% | Q2 2026 | Aug 14, 2026 |
| Spruce Street Capital LP | History | No change | 231,585 | 3,459 | 0.68% | 0.81% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | No change | 226,837 | 3,388 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 220,761 | 3,298 | 0.0% | 0.0% | 46 | +92,409 | 72.0% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 217,750 | 3,253 | 0.01% | 0.0% | 47 | +133,843 | 159.51% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 208,119 | 3,109 | 0.0% | 0.0% | 48 | +19,990 | 10.63% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 202,609 | 3,026 | 0.0% | 0.0% | 49 | +17,262 | 9.31% | Q2 2026 | Aug 06, 2026 |
| F/m Investments LLC | History | Added to | 167,165 | 2,497 | 0.13% | 0.1% | 50 | +67,136 | 67.12% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | Added to | 161,821 | 2,417 | 0.0% | 0.0% | 51 | +12,695 | 8.51% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 160,400 | 2,396 | 0.0% | 0.0% | 52 | -143,773 | -47.27% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 141,986 | 2,055 | 0.0% | 0.0% | 53 | -3,171 | -2.18% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | Added to | 136,276 | 2,035 | 0.0% | 0.0% | 54 | +28,501 | 26.44% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 136,276 | 2,035 | 0.07% | 0.11% | 55 | +28,501 | 26.44% | Q2 2026 | Jul 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 133,177 | 1,989 | 0.0% | — | 56 | +133,177 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 126,500 | 1,889 | 0.0% | — | 57 | +126,500 | New | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 123,379 | 1,843 | 0.0% | 0.0% | 58 | +23,748 | 23.84% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 118,000 | 1,762 | 0.06% | 0.04% | 59 | +15,636 | 15.27% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 117,101 | 1,749 | 0.08% | 0.08% | 60 | +29,200 | 33.22% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 115,323 | 1,722 | 0.0% | 0.0% | 61 | +100,478 | 676.85% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 100,474 | 1,501 | 0.0% | 0.01% | 62 | -447,811 | -81.67% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 99,012 | 1,479 | 0.0% | 0.0% | 63 | -871 | -0.87% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 75,136 | 1,391 | 0.42% | 0.34% | 64 | +12,815 | 20.56% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 92,343 | 1,379 | 0.0% | 0.0% | 65 | +57,620 | 165.94% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 90,420 | 1,322 | 0.0% | 0.0% | 66 | +28,680 | 46.45% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 86,020 | 1,285 | 0.0% | 0.0% | 67 | +9,506 | 12.42% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 85,340 | 1,274 | 0.01% | 0.0% | 68 | +17,146 | 25.14% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 82,907 | 1,238 | 0.0% | 0.0% | 69 | -18,872 | -18.54% | Q2 2026 | Sep 09, 2026 |
| Seven Fleet Capital Management LP | History | No change | 82,890 | 1,238 | 0.2% | 0.38% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 82,596 | 1,233 | 0.0% | 0.0% | 71 | -41,142 | -33.25% | Q2 2026 | Aug 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 82,392 | 1,230 | 0.0% | 0.0% | 72 | +54,898 | 199.67% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 81,494 | 1,217 | 0.0% | 0.01% | 73 | -31,114 | -27.63% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | Reduced | 80,000 | 1,195 | 0.19% | 0.4% | 75 | -35,000 | -30.43% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 80,006 | 1,195 | 0.0% | 0.0% | 74 | +19,158 | 31.49% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,529 | 1,113 | 0.0% | 0.0% | 76 | +20,050 | 36.8% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 74,369 | 1,111 | 0.0% | 0.0% | 77 | +68,253 | 1115.97% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,920 | 1,059 | 0.0% | 0.0% | 78 | +67,422 | 1927.44% | Q2 2026 | Aug 24, 2026 |
| Propel Bio Management, LLC | History | Reduced | 70,380 | 1,051 | 0.55% | 0.79% | 79 | -15,411 | -17.96% | Q2 2026 | Aug 13, 2026 |
| TOWERVIEW LLC | History | No change | 70,000 | 1,045 | 0.69% | 0.66% | 80 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 63,773 | 952 | 0.13% | 0.2% | 81 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 61,765 | 922 | 0.0% | 0.0% | 82 | +38,396 | 164.3% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 56,703 | 847 | 0.0% | 0.0% | 83 | +17,622 | 45.09% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | Added to | 56,723 | 847 | 0.02% | 0.02% | 84 | +1,955 | 3.57% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 50,000 | 747 | 0.03% | 0.05% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hikari Power Ltd | History | No change | 49,959 | 746 | 0.09% | 0.06% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 48,292 | 721 | 0.0% | — | 87 | +48,292 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 47,688 | 712 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 44,205 | 660 | 0.0% | 0.0% | 89 | -79,691 | -64.32% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,219 | 660 | 0.0% | — | 90 | +44,219 | New | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 43,769 | 653 | 0.01% | — | 91 | +43,769 | New | Q2 2026 | Jul 13, 2026 |
| Creative Planning | History | Reduced | 42,174 | 630 | 0.0% | 0.0% | 92 | -858 | -1.99% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 41,702 | 623 | 0.0% | 0.0% | 93 | +3,490 | 9.13% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 41,697 | 622 | 0.0% | 0.0% | 94 | +36,019 | 634.36% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 41,044 | 613 | 0.02% | 0.03% | 95 | -9,191 | -18.3% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,646 | 602 | 0.0% | 0.0% | 96 | +2,494 | 6.54% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 39,828 | 595 | 0.0% | 0.0% | 97 | -1,588 | -3.83% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,648 | 592 | 0.0% | 0.0% | 98 | +6,548 | 19.78% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 37,825 | 565 | 0.0% | — | 99 | +37,825 | New | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 37,427 | 559 | 0.0% | — | 100 | +37,427 | New | Q2 2026 | Aug 11, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | History | Added to | 37,150 | 555 | 0.04% | 0.04% | 101 | +3,950 | 11.9% | Q2 2026 | Jul 09, 2026 |
| Engineers Gate Manager LP | History | New | 36,019 | 538 | 0.01% | — | 102 | +36,019 | New | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 33,458 | 500 | 0.0% | 0.0% | 103 | +25,458 | 318.22% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,994 | 463 | 0.0% | 0.0% | 104 | -4,426 | -12.5% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 28,100 | 419 | 0.0% | — | 105 | +28,100 | New | Q2 2026 | Aug 14, 2026 |
| Sound Capital Solutions LLC | History | New | 27,963 | 417 | 0.1% | — | 107 | +27,963 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 27,963 | 417 | 0.15% | 0.2% | 106 | -97 | -0.35% | Q2 2026 | Aug 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 27,759 | 414 | 0.0% | — | 108 | +27,759 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 27,427 | 409 | 0.1% | 0.13% | 109 | -5,152 | -15.81% | Q2 2026 | Aug 11, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 27,000 | 403 | 0.26% | — | 110 | +27,000 | New | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,337 | 378 | 0.0% | 0.0% | 111 | +18,542 | 272.88% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 25,100 | 374 | 0.0% | 0.0% | 112 | +7,000 | 38.67% | Q2 2026 | Jul 29, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 25,000 | 373 | 0.02% | — | 113 | +25,000 | New | Q2 2026 | Jul 28, 2026 |
| WINTON GROUP Ltd | History | Reduced | 23,200 | 346 | 0.01% | 0.01% | 114 | -3,420 | -12.85% | Q2 2026 | Aug 07, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 21,771 | 325 | 0.02% | — | 115 | +21,771 | New | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 21,383 | 319 | 0.02% | 0.03% | 116 | -5,772 | -21.26% | Q2 2026 | Jul 24, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 20,369 | 304 | 0.0% | — | 117 | +20,369 | New | Q2 2026 | Aug 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 18,055 | 269 | 0.04% | — | 119 | +18,055 | New | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,016 | 269 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | New | 17,382 | 259 | 0.0% | — | 120 | +17,382 | New | Q2 2026 | Aug 07, 2026 |
| Lido Advisors, LLC | History | New | 16,245 | 242 | 0.0% | — | 121 | +16,245 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,192 | 241 | 0.0% | — | 122 | +16,192 | New | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 15,629 | 233 | 0.0% | — | 123 | +15,629 | New | Q2 2026 | Jul 30, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 15,112 | 225 | 0.05% | — | 124 | +15,112 | New | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | Reduced | 14,975 | 223 | 0.01% | 0.01% | 125 | -25 | -0.17% | Q2 2026 | Jul 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 14,300 | 213 | 0.0% | — | 126 | +14,300 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,121 | 210 | 0.0% | 0.0% | 127 | -9,260 | -39.6% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,785 | 191 | 0.0% | 0.0% | 128 | -8,528 | -40.01% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 12,525 | 187 | 0.0% | — | 129 | +12,525 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,622 | 173 | 0.0% | 0.0% | 130 | -1,403 | -10.77% | Q2 2026 | Aug 11, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 11,491 | 171 | 0.0% | 0.01% | 131 | -2,665 | -18.83% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11,364 | 169 | 0.0% | 0.0% | 132 | +10,360 | 1031.87% | Q2 2026 | Jul 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,995 | 164 | 0.0% | 0.0% | 133 | -680 | -5.82% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 10,200 | 159 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mengis Capital Management, Inc. | History | New | 10,450 | 156 | 0.02% | — | 135 | +10,450 | New | Q2 2026 | Jul 28, 2026 |
| Truvestments Capital LLC | History | Reduced | 10,195 | 152 | 0.02% | 0.03% | 136 | -62 | -0.6% | Q2 2026 | Aug 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 10,001 | 149 | 0.0% | 0.0% | 137 | -715 | -6.67% | Q2 2026 | Aug 06, 2026 |
| Ghisallo Capital Management LLC | History | No change | 10,000 | 149 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,593 | 128 | 0.0% | 0.0% | 139 | +8,514 | 10777.22% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 7,052 | 105 | 0.0% | 0.01% | 140 | -448 | -5.97% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,522 | 97 | 0.0% | 0.0% | 141 | -2,840 | -30.34% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,145 | 91 | 0.0% | 0.0% | 142 | +1,397 | 29.42% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 6,055 | 90 | 0.0% | 0.0% | 143 | +5,301 | 703.05% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | New | 4,735 | 70 | 0.01% | — | 144 | +4,735 | New | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,761 | 56 | 0.0% | 0.0% | 145 | -546 | -12.68% | Q2 2026 | Jul 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 3,200 | 47 | 0.0% | — | 146 | +3,200 | New | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 2,356 | 35 | 0.0% | 0.0% | 147 | -1,205 | -33.84% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,002 | 29 | 0.0% | — | 149 | +2,002 | New | Q2 2026 | Aug 06, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 2,000 | 29 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,750 | 26 | 0.0% | 0.0% | 150 | +83 | 4.98% | Q2 2026 | Aug 07, 2026 |
| Markowski Investments | History | New | 1,500 | 22 | 0.0% | — | 151 | +1,500 | New | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | New | 1,361 | 20 | 0.0% | — | 152 | +1,361 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,237 | 18 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 679 | 10 | 0.0% | 0.0% | 155 | +79 | 13.17% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 728 | 10 | 0.0% | 0.0% | 154 | -7 | -0.95% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 426 | 6 | 0.0% | — | 156 | +387 | 992.31% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 379 | 5 | 0.0% | — | 157 | +317 | 511.29% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 271 | 4 | 0.0% | — | 158 | +250 | 1190.48% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 207 | 3 | 0.0% | 0.0% | 159 | -2,398 | -92.05% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 238 | 3 | 0.0% | 0.0% | 160 | -180 | -43.06% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 166 | 2 | 0.0% | 0.0% | 161 | -937 | -84.95% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 160 | 2 | 0.0% | 0.0% | 162 | +23 | 16.79% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 177 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 115 | 1 | 0.0% | — | 166 | +115 | New | Q2 2026 | Aug 10, 2026 |
| EASTERN BANK | History | New | 92 | 1 | 0.0% | — | 167 | +92 | New | Q2 2026 | Jul 01, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 75 | 1 | 0.0% | — | 168 | +75 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | New | 75 | 1 | 0.0% | — | 169 | +75 | New | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 76 | 1 | 0.0% | 0.0% | 164 | -60 | -44.12% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Added to | 69 | 1 | 0.0% | — | 165 | +4 | 6.15% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 1.91% | — | -2,258,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -1,674,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -1,070,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -550,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -278,007 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -138,148 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,310 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,152 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -34,305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,228 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,982 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Three Bridge Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -22,371 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,242 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,797 | -100.0% | Q2 2026 | Aug 27, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,732 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,268 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,951 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,584 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 37 | 0 | — | 0.03% | — | -9,947 | -99.63% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 14, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 07, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |