Enliven Therapeutics, Inc. - ELVN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 10,025,017 | 508,769 | 0.02% | 0.01% | 1 | +3,195,771 | 46.8% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 6,776,632 | 343,914 | 6.37% | 6.18% | 2 | -1,182,906 | -14.86% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Added to | 6,430,636 | 326,354 | 0.77% | 0.71% | 3 | +1,364,703 | 26.94% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,359,704 | 221,254 | 0.0% | 0.0% | 4 | +674,997 | 18.32% | Q2 2026 | Aug 07, 2026 |
| Vestal Point Capital, LP | History | Added to | 4,000,000 | 203,000 | 4.74% | 3.56% | 5 | +750,000 | 23.08% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | No change | 3,275,000 | 166,206 | 9.9% | 7.43% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,903,907 | 147,374 | 0.01% | 0.0% | 7 | +2,806,160 | 2870.84% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,569,002 | 130,376 | 0.0% | — | 8 | +2,569,002 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,140,992 | 108,655 | 0.01% | 0.01% | 9 | +269,477 | 14.4% | Q2 2026 | Sep 02, 2026 |
| Fairmount Funds Management LLC | History | No change | 1,855,644 | 94,173 | 6.22% | 5.25% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | Added to | 1,774,411 | 90,051 | 1.82% | 0.81% | 11 | +1,028,185 | 137.78% | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | Reduced | 1,490,000 | 75,617 | 1.59% | 2.17% | 12 | -830,867 | -35.8% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,407,202 | 71,430 | 0.0% | 0.0% | 13 | +340,782 | 31.96% | Q2 2026 | Aug 12, 2026 |
| First Light Asset Management, LLC | History | Added to | 1,360,750 | 69,058 | 4.2% | 0.71% | 14 | +1,158,883 | 574.08% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,213,616 | 61,591 | 0.0% | 0.0% | 15 | +122,510 | 11.23% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,161,784 | 58,960 | 0.06% | 0.04% | 16 | +232,240 | 24.98% | Q2 2026 | Jul 30, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,083,313 | 54,978 | 0.08% | — | 17 | +1,083,313 | New | Q2 2026 | Aug 14, 2026 |
| Novo Holdings A/S | History | Reduced | 1,000,000 | 50,750 | 2.95% | 4.07% | 18 | -280,000 | -21.88% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | Added to | 954,360 | 48,433 | 5.18% | 2.73% | 19 | +330,521 | 52.98% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 912,637 | 46,316 | 0.75% | — | 20 | +912,637 | New | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 905,191 | 45,938 | 0.23% | 0.2% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Added to | 905,674 | 45,918 | 0.21% | 0.12% | 22 | +311,595 | 52.45% | Q2 2026 | Aug 13, 2026 |
| Tri Locum Partners LP | History | New | 866,716 | 43,985 | 5.41% | — | 23 | +866,716 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 896,161 | 35,129 | 0.01% | 0.0% | 24 | +124,276 | 16.1% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 671,412 | 34,074 | 0.01% | 0.01% | 25 | -10,303 | -1.51% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 607,189 | 30,814 | 0.04% | 0.02% | 26 | +297,164 | 95.85% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 604,122 | 30,616 | 0.01% | — | 27 | +604,122 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 566,165 | 28,732 | 0.01% | 0.0% | 28 | +504,049 | 811.46% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 562,763 | 28,560 | 0.0% | — | 29 | +562,763 | New | Q2 2026 | Aug 13, 2026 |
| Avidity Partners Management LP | History | Added to | 550,000 | 27,912 | 4.47% | 3.73% | 30 | +150,000 | 37.5% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 532,269 | 27,012 | 0.02% | — | 31 | +532,269 | New | Q2 2026 | Aug 13, 2026 |
| Venrock Adviser, LLC | History | Reduced | 526,331 | 26,711 | 0.81% | 2.53% | 32 | -1,200,000 | -69.51% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 509,928 | 25,878 | 0.0% | 0.0% | 33 | -8,644 | -1.67% | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 500,000 | 25,375 | 1.15% | 1.19% | 34 | -86,904 | -14.81% | Q2 2026 | Aug 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 489,382 | 24,836 | 2.58% | — | 35 | +489,382 | New | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | Reduced | 465,000 | 23,598 | 1.02% | 2.04% | 36 | -575,000 | -55.29% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 464,625 | 23,579 | 1.15% | 1.91% | 37 | -361,875 | -43.78% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 440,938 | 22,377 | 0.0% | 0.0% | 38 | +68,622 | 18.43% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 424,440 | 21,540 | 0.0% | 0.0% | 39 | +63,863 | 17.71% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 411,362 | 20,876 | 0.01% | 0.01% | 40 | +66,044 | 19.13% | Q2 2026 | Aug 14, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 391,529 | 19,870 | 1.12% | 0.52% | 41 | +208,801 | 114.27% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 387,718 | 19,676 | 0.9% | 0.76% | 42 | +58,178 | 17.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 383,490 | 19,462 | 0.0% | — | 43 | +383,490 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 374,217 | 18,991 | 0.0% | 0.0% | 44 | +268,334 | 253.43% | Q2 2026 | Aug 11, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 365,386 | 18,543 | 3.06% | 2.02% | 45 | +201,356 | 122.76% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 347,142 | 17,617 | 0.05% | 0.04% | 46 | +45,469 | 15.07% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 346,914 | 17,605 | 3.03% | 2.77% | 47 | -16,524 | -4.55% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 342,115 | 17,362 | 0.0% | 0.0% | 48 | +58,571 | 20.66% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 330,759 | 16,786 | 0.05% | — | 49 | +330,759 | New | Q2 2026 | Aug 14, 2026 |
| Spruce Street Capital LP | History | No change | 329,006 | 16,697 | 3.28% | 3.1% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 322,156 | 16,349 | 0.0% | 0.0% | 51 | -150,959 | -31.91% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Added to | 312,560 | 15,862 | 0.35% | 0.16% | 52 | +199,495 | 176.44% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 309,219 | 15,692 | 0.01% | 0.01% | 53 | +39 | 0.01% | Q2 2026 | Aug 03, 2026 |
| Assenagon Asset Management S.A. | History | New | 306,574 | 15,558 | 0.02% | — | 54 | +306,574 | New | Q2 2026 | Jul 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 305,703 | 15,514 | 0.01% | 0.0% | 55 | +112,172 | 57.96% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 300,891 | 15,271 | 0.01% | — | 56 | +300,891 | New | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 261,344 | 13,263 | 0.2% | 0.03% | 57 | +216,344 | 480.76% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 251,192 | 12,747 | 0.0% | 0.0% | 58 | +90,615 | 56.43% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | New | 225,000 | 11,418 | 0.17% | — | 59 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 215,744 | 10,949 | 0.03% | — | 60 | +215,744 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 214,343 | 10,877 | 0.01% | 0.0% | 61 | +152,711 | 247.78% | Q2 2026 | Aug 13, 2026 |
| Patient Square Capital LP | History | Added to | 212,500 | 10,784 | 1.67% | 1.39% | 62 | +12,500 | 6.25% | Q2 2026 | Aug 12, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 165,677 | 8,408 | 0.29% | 0.37% | 63 | -65,192 | -28.24% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 160,879 | 8,164 | 0.02% | 0.02% | 64 | -30,414 | -15.9% | Q2 2026 | Aug 12, 2026 |
| Squadron Capital Management LLC | History | New | 160,000 | 8,120 | 2.52% | — | 65 | +160,000 | New | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | New | 150,000 | 7,612 | 0.39% | — | 66 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | New | 150,000 | 7,612 | 0.3% | — | 67 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Added to | 137,866 | 6,996 | 1.6% | 0.79% | 68 | +64,764 | 88.59% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | New | 136,631 | 6,934 | 0.36% | — | 69 | +136,631 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 133,143 | 6,757 | 0.0% | 0.0% | 70 | -16,983 | -11.31% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | Added to | 126,541 | 6,421 | 0.69% | 0.27% | 71 | +42,841 | 51.18% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 121,193 | 6,150 | 0.0% | 0.0% | 72 | -85,379 | -41.33% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 118,853 | 6,031 | 0.0% | 0.0% | 73 | -1,204 | -1.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 112,972 | 5,733 | 0.0% | 0.0% | 74 | +51,220 | 82.94% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 112,765 | 5,722 | 0.75% | 0.95% | 75 | -40,500 | -26.42% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Added to | 112,129 | 5,690 | 0.15% | 0.03% | 76 | +83,467 | 291.21% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 109,738 | 5,569 | 0.0% | 0.0% | 77 | +101,138 | 1176.02% | Q2 2026 | Aug 04, 2026 |
| Cinctive Capital Management LP | History | Reduced | 107,688 | 5,465 | 0.2% | 0.29% | 78 | -5,654 | -4.99% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | Reduced | 100,203 | 5,085 | 3.14% | 4.46% | 79 | -119,888 | -54.47% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 98,023 | 4,974 | 0.0% | 0.0% | 80 | +52,861 | 117.05% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 94,573 | 4,799 | 0.0% | 0.0% | 81 | +30,300 | 47.14% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 91,938 | 4,665 | 0.0% | 0.0% | 82 | +88,937 | 2963.58% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 80,072 | 4,063 | 0.0% | 0.0% | 83 | +12,597 | 18.67% | Q2 2026 | Aug 13, 2026 |
| DV EQUITIES, LLC | History | New | 76,250 | 3,869 | 0.55% | — | 84 | +76,250 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 75,265 | 3,819 | 0.0% | 0.0% | 85 | +51,824 | 221.08% | Q2 2026 | Sep 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 74,453 | 3,778 | 0.0% | 0.0% | 86 | +59,962 | 413.79% | Q2 2026 | Aug 12, 2026 |
| Artia Global Partners LP | History | Added to | 72,100 | 3,659 | 0.68% | 0.16% | 87 | +51,200 | 244.98% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 72,090 | 3,658 | 0.04% | — | 88 | +72,090 | New | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 70,432 | 3,574 | 0.32% | 0.37% | 89 | -12,362 | -14.93% | Q2 2026 | Aug 13, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 70,000 | 3,552 | 0.67% | — | 90 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 70,000 | 3,552 | 0.14% | — | 91 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 67,151 | 3,407 | 0.0% | 0.0% | 92 | +28,503 | 73.75% | Q2 2026 | Jul 29, 2026 |
| Legato Capital Management LLC | History | Added to | 64,769 | 3,287 | 0.27% | 0.11% | 93 | +33,595 | 107.77% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,100 | 3,253 | 0.0% | 0.0% | 94 | -182,219 | -73.98% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Added to | 60,694 | 3,080 | 0.1% | 0.11% | 96 | +17,638 | 40.97% | Q2 2026 | Jul 10, 2026 |
| Tidal Investments LLC | History | Added to | 60,694 | 3,080 | 0.01% | 0.0% | 95 | +13,179 | 27.74% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 57,241 | 2,904 | 0.0% | 0.0% | 97 | +7,053 | 14.05% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 55,884 | 2,836 | 0.01% | 0.06% | 98 | -162,983 | -74.47% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 53,315 | 2,705 | 0.0% | 0.0% | 99 | +21,401 | 67.06% | Q2 2026 | Aug 24, 2026 |
| Allianz Asset Management GmbH | History | New | 52,008 | 2,639 | 0.0% | — | 100 | +52,008 | New | Q2 2026 | Sep 02, 2026 |
| Atom Investors LP | History | New | 50,122 | 2,543 | 0.23% | — | 101 | +50,122 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 50,000 | 2,537 | 0.01% | 0.22% | 102 | -906,500 | -94.77% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | Reduced | 49,850 | 2,529 | 0.54% | 4.98% | 103 | -543,190 | -91.59% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45,685 | 2,318 | 0.0% | 0.0% | 104 | +36,058 | 374.55% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,109 | 2,289 | 0.0% | 0.0% | 105 | +9,790 | 27.72% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,890 | 2,059 | 0.0% | 0.0% | 106 | +17,070 | 81.99% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 40,118 | 2,035 | 0.0% | — | 107 | +40,118 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,079 | 1,983 | 0.0% | 0.0% | 108 | +24,788 | 173.45% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 39,031 | 1,980 | 0.03% | 0.01% | 109 | +14,631 | 59.96% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 37,491 | 1,902 | 0.01% | 0.02% | 110 | -40,757 | -52.09% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 33,432 | 1,696 | 0.0% | — | 111 | +33,432 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 32,924 | 1,670 | 0.0% | 0.0% | 112 | -159 | -0.48% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | New | 32,800 | 1,664 | 1.22% | — | 113 | +32,800 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 32,718 | 1,660 | 0.01% | 0.01% | 114 | +10,486 | 47.17% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,163 | 1,581 | 0.0% | 0.0% | 115 | +10,981 | 54.41% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 30,712 | 1,558 | 0.0% | 0.0% | 116 | +16,011 | 108.91% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | New | 29,152 | 1,479 | 0.02% | — | 117 | +29,152 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,833 | 1,361 | 0.0% | — | 118 | +26,833 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,110 | 1,325 | 0.0% | 0.0% | 119 | -2,305 | -8.11% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | New | 25,000 | 1,271 | 0.01% | — | 120 | +25,000 | New | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,972 | 1,267 | 0.01% | 0.0% | 121 | +2,878 | 13.03% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 22,758 | 1,154 | 0.0% | — | 122 | +22,758 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 20,816 | 1,056 | 0.0% | 0.0% | 123 | +8,986 | 75.96% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 20,000 | 1,015 | 0.03% | 0.1% | 124 | -55,000 | -73.33% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,729 | 1,001 | 0.0% | 0.0% | 125 | +1,280 | 6.94% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 19,386 | 983 | 0.0% | 0.0% | 126 | +5,714 | 41.79% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 19,000 | 964 | 0.0% | — | 127 | +19,000 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,580 | 892 | 0.0% | 0.0% | 128 | -49,360 | -73.74% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | New | 17,300 | 878 | 0.0% | — | 129 | +17,300 | New | Q2 2026 | Jul 10, 2026 |
| Verdad Advisers, LP | History | New | 16,957 | 860 | 0.82% | — | 130 | +16,957 | New | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | New | 16,660 | 845 | 0.01% | — | 131 | +16,660 | New | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 15,400 | 781 | 0.0% | 0.0% | 132 | +100 | 0.65% | Q2 2026 | Aug 14, 2026 |
| Sound Capital Solutions LLC | History | New | 15,003 | 761 | 0.18% | — | 134 | +15,003 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 15,003 | 761 | 0.27% | 0.29% | 133 | -52 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 14,462 | 733 | 0.01% | 0.03% | 135 | -34,599 | -70.52% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 13,007 | 660 | 0.0% | 0.0% | 136 | +4,042 | 45.09% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,635 | 641 | 0.0% | 0.0% | 137 | +1,473 | 13.2% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,592 | 639 | 0.0% | — | 138 | +12,592 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,300 | 624 | 0.0% | 0.0% | 139 | +5,500 | 80.88% | Q2 2026 | Aug 12, 2026 |
| Bridgefront Capital, LLC | History | Added to | 12,096 | 613 | 0.16% | 0.06% | 141 | +6,291 | 108.37% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,090 | 613 | 0.01% | 0.0% | 140 | +1,482 | 13.97% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,933 | 554 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 10,829 | 549 | 0.0% | 0.0% | 143 | -326 | -2.92% | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | New | 10,751 | 546 | 0.0% | — | 144 | +10,751 | New | Q2 2026 | Aug 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,577 | 536 | 0.0% | — | 145 | +10,577 | New | Q2 2026 | Aug 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,480 | 531 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,397 | 527 | 0.0% | 0.0% | 147 | +365 | 3.64% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 10,095 | 512 | 0.06% | 0.05% | 148 | -537 | -5.05% | Q2 2026 | Aug 06, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 10,000 | 507 | 0.06% | 0.0% | 149 | +9,755 | 3981.63% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 9,957 | 505 | 0.01% | 0.03% | 150 | -28,366 | -74.02% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,693 | 491 | 0.03% | 0.03% | 151 | -839 | -7.97% | Q2 2026 | Jul 24, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 9,600 | 487 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 9,433 | 478 | 0.14% | 0.1% | 153 | +2,827 | 42.79% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,378 | 476 | 0.0% | 0.0% | 154 | +3,954 | 72.9% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 11,660 | 457 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,636 | 438 | 0.0% | 0.0% | 156 | +2,098 | 32.09% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,000 | 431 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Aquatic Capital Management LLC | History | New | 8,400 | 426 | 0.01% | — | 158 | +8,400 | New | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 7,726 | 392 | 0.01% | 0.01% | 159 | -525 | -6.36% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,606 | 386 | 0.0% | 0.0% | 160 | -753 | -9.01% | Q2 2026 | Aug 11, 2026 |
| BAMCO INC /NY/ | History | New | 7,500 | 380 | 0.0% | — | 161 | +7,500 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 7,093 | 359 | 0.08% | 0.17% | 162 | -9,080 | -56.14% | Q2 2026 | Aug 11, 2026 |
| PSP Research LLC | History | No change | 7,000 | 355 | 0.19% | 0.19% | 163 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 6,709 | 340 | 0.06% | 0.1% | 164 | -8,864 | -56.92% | Q2 2026 | Aug 04, 2026 |
| Knott David M Jr | History | New | 6,183 | 313 | 0.17% | — | 165 | +6,183 | New | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Reduced | 6,041 | 306 | 0.0% | 0.0% | 166 | -895 | -12.9% | Q2 2026 | Aug 11, 2026 |
| CenterBook Partners LP | History | New | 5,651 | 286 | 0.01% | — | 167 | +5,651 | New | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | New | 5,600 | 284 | 0.0% | — | 168 | +5,600 | New | Q2 2026 | Jul 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 5,427 | 275 | 0.0% | — | 169 | +5,427 | New | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | New | 5,368 | 272 | 0.0% | — | 170 | +5,368 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,183 | 263 | 0.0% | 0.0% | 171 | -2,741 | -34.59% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | New | 5,171 | 262 | 0.0% | — | 172 | +5,171 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 5,099 | 258 | 0.0% | — | 173 | +5,099 | New | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 4,499 | 228 | 0.05% | — | 175 | +4,499 | New | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 4,495 | 228 | 0.01% | — | 174 | +4,495 | New | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | New | 4,225 | 214 | 0.0% | — | 176 | +4,225 | New | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 4,033 | 204 | 0.02% | — | 177 | +4,033 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,888 | 197 | 0.01% | 0.0% | 178 | +439 | 12.73% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,724 | 138 | 0.0% | 0.0% | 179 | -372 | -12.02% | Q2 2026 | Jul 22, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,500 | 126 | 0.05% | — | 180 | +2,500 | New | Q2 2026 | Jul 08, 2026 |
| State of Wyoming | History | New | 1,884 | 95 | 0.01% | — | 181 | +1,884 | New | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | Added to | 1,805 | 92 | 0.0% | 0.0% | 182 | +847 | 88.41% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,581 | 80 | 0.01% | 0.01% | 183 | +6 | 0.38% | Q2 2026 | Jul 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,491 | 75 | 0.0% | 0.0% | 184 | -1,980 | -57.04% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,258 | 63 | 0.0% | 0.0% | 185 | -75 | -5.63% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,209 | 61 | 0.0% | 0.0% | 186 | +165 | 15.8% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 980 | 49 | 0.01% | — | 187 | +980 | New | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 784 | 39 | 0.0% | 0.0% | 188 | -26 | -3.21% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Added to | 737 | 37 | 0.0% | 0.0% | 189 | +570 | 341.32% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 626 | 31 | 0.0% | 0.0% | 190 | -218 | -25.83% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 566 | 28 | 0.0% | — | 191 | +566 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 456 | 23 | 0.0% | 0.0% | 192 | -7,427 | -94.22% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 336 | 17 | 0.0% | 0.0% | 193 | +100 | 42.37% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | New | 331 | 16 | 0.0% | — | 194 | +331 | New | Q2 2026 | Aug 10, 2026 |
| J.Safra Asset Management Corp | History | New | 300 | 15 | 0.0% | — | 195 | +300 | New | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | New | 259 | 13 | 0.0% | — | 196 | +259 | New | Q2 2026 | Sep 08, 2026 |
| Optiver Holding B.V. | History | New | 219 | 11 | 0.0% | — | 198 | +219 | New | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 228 | 11 | 0.0% | 0.0% | 197 | +6 | 2.7% | Q2 2026 | Jul 07, 2026 |
| SMA Capital LLC | History | New | 204 | 10 | 0.0% | — | 200 | +204 | New | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 208 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 150 | 7 | 0.0% | 0.0% | 201 | -106 | -41.41% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 142 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 61 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 41 | 2 | 0.0% | 0.0% | 204 | +1 | 2.5% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| GROUP ONE TRADING LLC | History | New | 35 | 1 | 0.0% | — | 209 | +35 | New | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 30 | 1 | 0.0% | — | 210 | +30 | New | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Added to | 15 | 1 | 0.0% | — | 208 | +9 | 150.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 32 | 1 | 0.0% | — | 207 | +7 | 28.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22 | 1 | 0.0% | — | 206 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 2.26% | — | -369,400 | -100.0% | Q2 2026 | Jul 24, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -95,253 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -68,706 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -52,578 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,827 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,434 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -15,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,723 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,661 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,711 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,612 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,101 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |