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 | No change | 10,025,017 | 508,769 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 6,776,632 | 343,914 | 6.37% | 6.37% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 6,430,636 | 326,354 | 0.77% | 0.77% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 4,359,704 | 221,254 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vestal Point Capital, LP | History | No change | 4,000,000 | 203,000 | 4.74% | 4.74% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | No change | 3,275,000 | 166,206 | 9.9% | 9.9% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,903,907 | 147,374 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,569,002 | 130,376 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,140,992 | 108,655 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Fairmount Funds Management LLC | History | No change | 1,855,644 | 94,173 | 6.22% | 6.22% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 1,774,411 | 90,051 | 1.82% | 1.82% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | No change | 1,490,000 | 75,617 | 1.59% | 1.59% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,407,202 | 71,430 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Light Asset Management, LLC | History | No change | 1,360,750 | 69,058 | 4.2% | 4.2% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,213,616 | 61,591 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,325,740 | 60,771 | 0.06% | 0.06% | 16 | +163,956 | 14.11% | Q3 2026 | Nov 03, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,083,313 | 54,978 | 0.08% | 0.08% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,153,973 | 52,898 | 0.05% | 0.02% | 18 | +847,399 | 276.41% | Q3 2026 | Oct 15, 2026 |
| Novo Holdings A/S | History | No change | 1,000,000 | 50,750 | 2.95% | 2.95% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | No change | 954,360 | 48,433 | 5.18% | 5.18% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | No change | 912,637 | 46,316 | 0.75% | 0.75% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 905,191 | 45,938 | 0.23% | 0.23% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tri Locum Partners LP | History | No change | 866,716 | 43,985 | 5.41% | 5.41% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 846,451 | 38,943 | 0.17% | 0.21% | 24 | -59,223 | -6.54% | Q3 2026 | Nov 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 896,161 | 35,129 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 743,898 | 34,104 | 0.01% | 0.01% | 26 | +72,486 | 10.8% | Q3 2026 | Nov 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 607,189 | 30,814 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 604,122 | 30,616 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 566,165 | 28,732 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 562,763 | 28,560 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avidity Partners Management LP | History | No change | 550,000 | 27,912 | 4.47% | 4.47% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 532,269 | 27,012 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Venrock Adviser, LLC | History | No change | 526,331 | 26,711 | 0.81% | 0.81% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 509,928 | 25,878 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 500,000 | 25,375 | 1.15% | 1.15% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 489,382 | 24,836 | 2.58% | 2.58% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | No change | 465,000 | 23,598 | 1.02% | 1.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | No change | 464,625 | 23,579 | 1.15% | 1.15% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 440,938 | 22,377 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 424,440 | 21,540 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 411,362 | 20,876 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nicholas Investment Partners, LP | History | No change | 391,529 | 19,870 | 1.12% | 1.12% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 387,718 | 19,676 | 0.9% | 0.9% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 383,490 | 19,462 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 374,217 | 18,991 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Seven Fleet Capital Management LP | History | No change | 365,386 | 18,543 | 3.06% | 3.06% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 347,142 | 17,617 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 346,914 | 17,605 | 3.03% | 3.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 342,115 | 17,362 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 330,759 | 16,786 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spruce Street Capital LP | History | No change | 329,006 | 16,697 | 3.28% | 3.28% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 322,156 | 16,349 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 312,560 | 15,862 | 0.35% | 0.35% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 309,219 | 15,692 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 305,703 | 15,514 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 300,891 | 15,271 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 332,238 | 15,229 | 0.01% | — | 57 | +332,238 | New | Q3 2026 | Nov 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 251,192 | 12,747 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 225,000 | 11,418 | 0.17% | 0.17% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 215,744 | 10,949 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 214,343 | 10,877 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Patient Square Capital LP | History | No change | 212,500 | 10,784 | 1.67% | 1.67% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 234,514 | 10,750 | 0.18% | 0.2% | 63 | -26,830 | -10.27% | Q3 2026 | Nov 03, 2026 |
| Soleus Capital Management, L.P. | History | No change | 165,677 | 8,408 | 0.29% | 0.29% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 160,879 | 8,164 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squadron Capital Management LLC | History | No change | 160,000 | 8,120 | 2.52% | 2.52% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | No change | 150,000 | 7,612 | 0.39% | 0.39% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | No change | 150,000 | 7,612 | 0.3% | 0.3% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 137,866 | 6,996 | 1.6% | 1.6% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | No change | 136,631 | 6,934 | 0.36% | 0.36% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 133,143 | 6,757 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 126,541 | 6,421 | 0.69% | 0.69% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 121,193 | 6,150 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 118,853 | 6,031 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | No change | 112,972 | 5,733 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 112,765 | 5,722 | 0.75% | 0.75% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 112,129 | 5,690 | 0.15% | 0.15% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 109,738 | 5,569 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cinctive Capital Management LP | History | No change | 107,688 | 5,465 | 0.2% | 0.2% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | No change | 100,203 | 5,085 | 3.14% | 3.14% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 98,023 | 4,974 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 94,573 | 4,799 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TEMA ETFS LLC | History | Added to | 103,107 | 4,726 | 0.18% | 0.1% | 83 | +42,413 | 69.88% | Q3 2026 | Oct 16, 2026 |
| Russell Investments Group, Ltd. | History | No change | 91,938 | 4,665 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 80,072 | 4,063 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DV EQUITIES, LLC | History | No change | 76,250 | 3,869 | 0.55% | 0.55% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 75,265 | 3,819 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 74,453 | 3,778 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Artia Global Partners LP | History | No change | 72,100 | 3,659 | 0.68% | 0.68% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 72,090 | 3,658 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | No change | 70,432 | 3,574 | 0.32% | 0.32% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 70,000 | 3,552 | 0.67% | 0.67% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 70,000 | 3,552 | 0.14% | 0.14% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 67,151 | 3,407 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legato Capital Management LLC | History | No change | 64,769 | 3,287 | 0.27% | 0.27% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 64,100 | 3,253 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 60,694 | 3,080 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 57,241 | 2,904 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 55,884 | 2,836 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 53,315 | 2,705 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Allianz Asset Management GmbH | History | No change | 52,008 | 2,639 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Atom Investors LP | History | No change | 50,122 | 2,543 | 0.23% | 0.23% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 50,000 | 2,537 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | No change | 49,850 | 2,529 | 0.54% | 0.54% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 45,685 | 2,318 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 45,109 | 2,289 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 37,890 | 2,059 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 40,118 | 2,035 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 39,079 | 1,983 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 39,031 | 1,980 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 37,491 | 1,902 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 33,432 | 1,696 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 32,924 | 1,670 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | No change | 32,800 | 1,664 | 1.22% | 1.22% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 32,718 | 1,660 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 31,163 | 1,581 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 29,152 | 1,479 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 26,833 | 1,361 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 26,110 | 1,325 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 27,874 | 1,277 | 0.04% | 0.01% | 120 | +20,148 | 260.78% | Q3 2026 | Oct 28, 2026 |
| Erste Asset Management GmbH | History | No change | 25,000 | 1,271 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,972 | 1,267 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 25,686 | 1,177 | 0.0% | 0.0% | 123 | +6,300 | 32.5% | Q3 2026 | Nov 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 22,758 | 1,154 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 23,791 | 1,090 | 0.0% | 0.0% | 125 | -6,921 | -22.54% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | No change | 20,816 | 1,056 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 20,000 | 1,015 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 19,729 | 1,001 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 19,000 | 964 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 17,580 | 892 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 17,300 | 878 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Verdad Advisers, LP | History | No change | 16,957 | 860 | 0.82% | 0.82% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 16,660 | 845 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 17,800 | 815 | 0.0% | 0.0% | 134 | +12,200 | 217.86% | Q3 2026 | Oct 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,400 | 781 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 15,003 | 761 | 0.27% | 0.27% | 136 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 15,003 | 761 | 0.18% | 0.18% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 14,462 | 733 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 15,573 | 713 | 0.0% | 0.0% | 139 | +4,744 | 43.81% | Q3 2026 | Nov 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,635 | 641 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 12,592 | 639 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,300 | 624 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 13,588 | 622 | 0.0% | 0.0% | 143 | +581 | 4.47% | Q3 2026 | Nov 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,369 | 621 | 0.03% | 0.03% | 144 | +3,676 | 37.92% | Q3 2026 | Oct 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,090 | 613 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bridgefront Capital, LLC | History | No change | 12,096 | 613 | 0.16% | 0.16% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,933 | 554 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | No change | 10,751 | 546 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,577 | 536 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,480 | 531 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,397 | 527 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 10,095 | 512 | 0.06% | 0.06% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DIADEMA PARTNERS LP | History | No change | 10,000 | 507 | 0.06% | 0.06% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 9,957 | 505 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 9,600 | 487 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | No change | 9,433 | 478 | 0.14% | 0.14% | 156 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,378 | 476 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 9,852 | 451 | 0.0% | 0.0% | 158 | +2,246 | 29.53% | Q3 2026 | Oct 28, 2026 |
| Quantinno Capital Management LP | History | No change | 8,636 | 438 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 8,400 | 426 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | No change | 7,500 | 380 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 7,093 | 359 | 0.08% | 0.08% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 7,670 | 351 | 0.02% | — | 163 | +7,670 | New | Q3 2026 | Oct 26, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 6,709 | 340 | 0.06% | 0.06% | 164 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Knott David M Jr | History | No change | 6,183 | 313 | 0.17% | 0.17% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | No change | 6,041 | 306 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 5,427 | 275 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | No change | 5,368 | 272 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 5,900 | 270 | 0.0% | — | 169 | +5,900 | New | Q3 2026 | Nov 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 5,183 | 263 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 5,171 | 262 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 5,099 | 258 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 5,615 | 257 | 0.0% | 0.0% | 173 | +1,390 | 32.9% | Q3 2026 | Nov 03, 2026 |
| WINTON GROUP Ltd | History | No change | 4,495 | 228 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | No change | 4,499 | 228 | 0.05% | 0.05% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,776 | 218 | 0.0% | 0.0% | 176 | +4,320 | 947.37% | Q3 2026 | Nov 04, 2026 |
| Quarry LP | History | No change | 4,033 | 204 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,888 | 197 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,744 | 171 | 0.0% | 0.0% | 179 | +1,020 | 37.44% | Q3 2026 | Oct 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,517 | 161 | 0.02% | 0.01% | 180 | +2,537 | 258.88% | Q3 2026 | Oct 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,921 | 88 | 0.0% | 0.0% | 181 | +1,771 | 1180.67% | Q3 2026 | Oct 22, 2026 |
| KBC Group NV | History | No change | 1,805 | 83 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,491 | 75 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,613 | 73 | 0.01% | 0.01% | 184 | +32 | 2.02% | Q3 2026 | Oct 01, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,369 | 62 | 0.0% | 0.0% | 185 | +111 | 8.82% | Q3 2026 | Oct 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,330 | 60 | 0.0% | 0.0% | 186 | +121 | 10.01% | Q3 2026 | Oct 20, 2026 |
| ASSETMARK, INC | History | New | 1,255 | 57 | 0.0% | — | 187 | +1,255 | New | Q3 2026 | Oct 21, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,000 | 45 | 0.01% | 0.05% | 188 | -1,500 | -60.0% | Q3 2026 | Oct 16, 2026 |
| J.Safra Asset Management Corp | History | Added to | 827 | 37 | 0.0% | 0.0% | 190 | +527 | 175.67% | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | No change | 737 | 37 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 780 | 35 | 0.0% | 0.0% | 191 | -4 | -0.51% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 626 | 31 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 566 | 28 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 594 | 27 | 0.0% | 0.01% | 194 | -1,290 | -68.47% | Q3 2026 | Oct 28, 2026 |
| GAMMA Investing LLC | History | Added to | 447 | 20 | 0.0% | 0.0% | 195 | +219 | 96.05% | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 387 | 17 | 0.0% | 0.0% | 196 | +51 | 15.18% | Q3 2026 | Oct 23, 2026 |
| Arax Advisory Partners | History | No change | 331 | 16 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nykredit A/S | History | No change | 259 | 13 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Optiver Holding B.V. | History | No change | 219 | 11 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SMA Capital LLC | History | No change | 204 | 10 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 197 | 9 | 0.0% | 0.0% | 201 | -11 | -5.29% | Q3 2026 | Oct 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 96 | 4 | 0.0% | — | 202 | +93 | 3100.0% | Q3 2026 | Nov 04, 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 | No change | 41 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | 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 |
| Fortitude Family Office, LLC | History | New | 34 | 1 | 0.0% | — | 211 | +34 | New | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 35 | 1 | 0.0% | — | 208 | +20 | 133.33% | Q3 2026 | Oct 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 27 | 1 | 0.0% | 0.0% | 210 | -5 | -15.63% | Q3 2026 | Oct 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 30 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -7,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,651 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |