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% | 1.98% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 7,138,811 | 106,653 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 4,474,091 | 66,842 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,789,126 | 56,611 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,292,710 | 49,193 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAMS STREET PARTNERS LLC | History | No change | 3,275,616 | 48,937 | 11.06% | 11.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | No change | 2,805,816 | 41,918 | 3.83% | 3.83% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 2,731,632 | 40,810 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 2,667,441 | 39,851 | 0.6% | 0.6% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 2,491,939 | 37,229 | 0.54% | 0.54% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | No change | 2,126,298 | 31,766 | 1.18% | 1.18% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,853,659 | 27,700 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Foresite Capital Management VI LLC | History | No change | 1,831,233 | 27,358 | 4.26% | 4.26% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,576,352 | 23,550 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | No change | 1,571,805 | 23,482 | 0.17% | 0.17% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,344,736 | 20,090 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boxer Capital Management, LLC | History | No change | 1,100,000 | 16,434 | 1.24% | 1.24% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | No change | 1,080,888 | 16,148 | 3.03% | 3.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,050,141 | 15,689 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,047,985 | 15,656 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,042,851 | 15,580 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 814,750 | 12,172 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 785,208 | 11,731 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 757,798 | 11,321 | 0.0% | 0.0% | 24 | 0 | 0.0% | 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 | No change | 747,994 | 11,175 | 0.58% | 0.58% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 685,683 | 10,244 | 0.24% | 0.24% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 608,600 | 9,092 | 1.37% | 1.37% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 575,158 | 8,592 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 526,389 | 7,864 | 0.28% | 0.28% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 520,528 | 7,776 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DCF Advisers, LLC | History | Added to | 641,500 | 7,390 | 1.66% | 1.68% | 32 | +4,000 | 0.63% | Q3 2026 | Nov 04, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 450,000 | 6,723 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nextech Invest Ltd. | History | No change | 450,000 | 6,723 | 0.32% | 0.32% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 428,211 | 6,397 | 0.81% | 0.81% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 396,116 | 5,917 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 365,434 | 5,459 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 315,749 | 4,717 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 313,400 | 4,682 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 296,347 | 4,427 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 263,662 | 3,939 | 0.2% | 0.2% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 250,291 | 3,739 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 244,961 | 3,659 | 0.48% | 0.48% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spruce Street Capital LP | History | No change | 231,585 | 3,459 | 0.68% | 0.68% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 220,761 | 3,298 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 217,750 | 3,253 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 208,119 | 3,109 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 202,609 | 3,026 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SEB Asset Management AB | History | No change | 226,837 | 2,613 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| F/m Investments LLC | History | No change | 167,165 | 2,497 | 0.13% | 0.13% | 50 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | No change | 161,821 | 2,417 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 160,400 | 2,396 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 141,986 | 2,055 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | No change | 136,276 | 2,035 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 133,177 | 1,989 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 126,500 | 1,889 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 123,379 | 1,843 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | No change | 118,000 | 1,762 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 117,101 | 1,749 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Added to | 145,642 | 1,677 | 0.06% | 0.07% | 60 | +9,366 | 6.87% | Q3 2026 | Oct 16, 2026 |
| CITIGROUP INC | History | Added to | 139,265 | 1,604 | 0.0% | 0.0% | 61 | +23,942 | 20.76% | Q3 2026 | Nov 04, 2026 |
| MARSHALL WACE, LLP | History | No change | 100,474 | 1,501 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 99,012 | 1,479 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 75,136 | 1,391 | 0.42% | 0.42% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 90,420 | 1,322 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 86,020 | 1,285 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 111,459 | 1,284 | 0.01% | 0.01% | 67 | +26,119 | 30.61% | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 82,907 | 1,238 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Seven Fleet Capital Management LP | History | No change | 82,890 | 1,238 | 0.2% | 0.2% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 82,596 | 1,233 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 82,392 | 1,230 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 81,494 | 1,217 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 80,006 | 1,195 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | No change | 80,000 | 1,195 | 0.19% | 0.19% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 74,529 | 1,113 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 74,369 | 1,111 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 70,920 | 1,059 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Propel Bio Management, LLC | History | No change | 70,380 | 1,051 | 0.55% | 0.55% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOWERVIEW LLC | History | No change | 70,000 | 1,045 | 0.69% | 0.69% | 79 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 61,765 | 922 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 56,703 | 847 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 56,723 | 847 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 50,000 | 747 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 63,773 | 734 | 0.11% | 0.13% | 84 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| GROUP ONE TRADING LLC | History | No change | 48,292 | 721 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 47,688 | 712 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 60,121 | 692 | 0.0% | 0.0% | 87 | +17,947 | 42.55% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 44,205 | 660 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 44,219 | 660 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 41,702 | 623 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 41,697 | 622 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 52,673 | 606 | 0.02% | — | 92 | +52,673 | New | Q3 2026 | Oct 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 40,646 | 602 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 39,828 | 595 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | No change | 39,648 | 592 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hikari Power Ltd | History | No change | 49,959 | 576 | 0.13% | 0.09% | 96 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| PEAK6 LLC | History | No change | 37,825 | 565 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 37,427 | 559 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | No change | 36,019 | 538 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,458 | 500 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 30,994 | 463 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | No change | 28,100 | 419 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 27,963 | 417 | 0.15% | 0.15% | 103 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 27,963 | 417 | 0.1% | 0.1% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 27,759 | 414 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 27,427 | 409 | 0.1% | 0.1% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 27,000 | 403 | 0.26% | 0.26% | 107 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | History | Reduced | 34,800 | 400 | 0.03% | 0.04% | 108 | -2,350 | -6.33% | Q3 2026 | Oct 09, 2026 |
| Russell Investments Group, Ltd. | History | No change | 25,337 | 378 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,100 | 374 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WINTON GROUP Ltd | History | No change | 23,200 | 346 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 21,771 | 325 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 27,895 | 321 | 0.01% | 0.02% | 113 | -13,149 | -32.04% | Q3 2026 | Oct 28, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 20,369 | 304 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Simplify Asset Management Inc. | History | New | 25,000 | 288 | 0.0% | — | 116 | +25,000 | New | Q3 2026 | Oct 27, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 25,000 | 288 | 0.01% | 0.02% | 115 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 18,055 | 269 | 0.04% | 0.04% | 117 | 0 | 0.0% | 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 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 20,709 | 243 | 0.01% | 0.02% | 119 | -674 | -3.15% | Q3 2026 | Oct 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 16,192 | 241 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | No change | 15,112 | 225 | 0.05% | 0.05% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,300 | 213 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,121 | 210 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 17,790 | 204 | 0.0% | 0.0% | 124 | +408 | 2.35% | Q3 2026 | Nov 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,785 | 191 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 12,525 | 187 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | No change | 14,975 | 172 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| E Fund Management Co., Ltd. | History | No change | 11,491 | 171 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,995 | 164 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 10,200 | 159 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Truvestments Capital LLC | History | No change | 10,195 | 152 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 13,114 | 151 | 0.0% | 0.0% | 132 | -2,515 | -16.09% | Q3 2026 | Nov 03, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,001 | 149 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ghisallo Capital Management LLC | History | No change | 10,000 | 149 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11,366 | 130 | 0.0% | 0.0% | 135 | +2 | 0.02% | Q3 2026 | Oct 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8,593 | 128 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,908 | 125 | 0.0% | 0.0% | 137 | -714 | -6.14% | Q3 2026 | Oct 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7,052 | 105 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,522 | 97 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,145 | 91 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 6,055 | 90 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,299 | 49 | 0.0% | 0.0% | 142 | +538 | 14.3% | Q3 2026 | Oct 28, 2026 |
| FMR LLC | History | No change | 2,356 | 35 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,002 | 29 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,100 | 24 | 0.0% | 0.0% | 145 | +1,862 | 782.35% | Q3 2026 | Oct 22, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 2,000 | 23 | 0.02% | 0.03% | 146 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,904 | 21 | 0.0% | 0.0% | 147 | +154 | 8.8% | Q3 2026 | Oct 26, 2026 |
| Pacer Advisors, Inc. | History | No change | 1,361 | 20 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,149 | 13 | 0.0% | 0.0% | 149 | +470 | 69.22% | Q3 2026 | Oct 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,118 | 12 | 0.0% | 0.0% | 150 | -2,082 | -65.06% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 728 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 855 | 9 | 0.0% | — | 152 | +818 | 2210.81% | Q3 2026 | Oct 29, 2026 |
| Markowski Investments | History | Reduced | 500 | 5 | 0.0% | 0.0% | 154 | -1,000 | -66.67% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 379 | 5 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 271 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 345 | 3 | 0.0% | 0.0% | 156 | +138 | 66.67% | Q3 2026 | Oct 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 251 | 2 | 0.0% | 0.0% | 159 | -92,092 | -99.73% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 166 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 160 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 177 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 115 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EASTERN BANK | History | No change | 92 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Arax Advisory Partners | History | No change | 75 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -43,769 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,245 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Mengis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,450 | -100.0% | Q3 2026 | Oct 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,735 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -387 | -90.85% | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 73 | 0 | — | — | — | +73 | New | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Nov 04, 2026 |
| Covestor Ltd | History | Reduced | 17 | 0 | — | — | — | -11 | -39.29% | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 26, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 76 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Versant Capital Management, Inc | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Quarry LP | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |