Erasca, Inc. - ERAS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | Added to | 24,975,188 | 457,545 | 9.96% | 10.27% | 1 | +300,000 | 1.22% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 21,185,839 | 388,125 | 0.25% | 0.24% | 2 | -73,807 | -0.35% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 21,154,146 | 387,543 | 0.01% | 0.01% | 3 | +1,002,740 | 4.98% | Q2 2026 | Aug 07, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 17,946,754 | 328,784 | 2.81% | 2.6% | 4 | +1,789,579 | 11.08% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | Added to | 17,891,812 | 327,777 | 9.94% | 9.89% | 5 | +1,509,000 | 9.21% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 12,184,555 | 223,221 | 0.01% | 0.01% | 6 | +2,884,471 | 31.02% | Q2 2026 | Aug 07, 2026 |
| Logos Global Management LP | History | Added to | 12,150,000 | 222,588 | 9.58% | 9.01% | 7 | +1,000,000 | 8.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 11,402,199 | 208,888 | 0.0% | 0.0% | 8 | +152,461 | 1.36% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | Added to | 11,397,781 | 208,807 | 4.23% | 5.04% | 9 | +153,535 | 1.37% | Q2 2026 | Aug 13, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 9,550,000 | 174,956 | 3.28% | 3.44% | 10 | -842,702 | -8.11% | Q2 2026 | Aug 14, 2026 |
| ARCH Venture Management, LLC | History | No change | 7,091,557 | 129,917 | 11.81% | 16.95% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,501,426 | 119,128 | 0.01% | 0.01% | 12 | +505,277 | 8.43% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,272,508 | 114,914 | 0.01% | 0.0% | 13 | +4,457,168 | 245.53% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Added to | 6,000,000 | 109,920 | 5.63% | 4.71% | 14 | +200,000 | 3.45% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 5,505,225 | 100,855 | 0.47% | 0.06% | 15 | +4,892,725 | 798.81% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 5,250,000 | 96,180 | 4.35% | 4.47% | 16 | -100,000 | -1.87% | Q2 2026 | Aug 13, 2026 |
| Vivo Capital, LLC | History | Reduced | 4,127,412 | 75,614 | 6.9% | 16.34% | 17 | -8,024,068 | -66.03% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,822,113 | 70,021 | 0.01% | 0.01% | 18 | -1,053,073 | -21.6% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,118,614 | 66,639 | 0.02% | 0.0% | 19 | +1,473,694 | 55.72% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,710,966 | 59,987 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,048,737 | 55,852 | 0.0% | 0.0% | 21 | -7,160 | -0.23% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,883,417 | 52,824 | 0.0% | 0.0% | 22 | +1,393,337 | 93.51% | Q2 2026 | Aug 13, 2026 |
| a16z Capital Management, L.L.C. | History | No change | 2,862,500 | 52,441 | 0.37% | 3.59% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 2,831,867 | 51,879 | 0.16% | 0.17% | 24 | +329 | 0.01% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 2,788,412 | 51,083 | 0.03% | — | 25 | +2,788,412 | New | Q2 2026 | Aug 03, 2026 |
| Soleus Capital Management, L.P. | History | New | 2,700,000 | 49,464 | 1.7% | — | 26 | +2,700,000 | New | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,389,864 | 43,782 | 0.0% | 0.0% | 27 | +616,107 | 34.73% | Q2 2026 | Aug 13, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 2,256,986 | 41,347 | 0.67% | — | 28 | +2,256,986 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,042,034 | 37,410 | 0.01% | 0.01% | 29 | +954,733 | 87.81% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,958,120 | 35,872 | 0.0% | 0.0% | 30 | +256,497 | 15.07% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,944,790 | 35,628 | 0.0% | 0.0% | 31 | +46,566 | 2.45% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,936,462 | 35,475 | 0.02% | 0.02% | 32 | +281,965 | 17.04% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 1,841,735 | 33,740 | 0.01% | 0.0% | 33 | +1,298,714 | 239.16% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,793,498 | 32,856 | 0.0% | 0.0% | 34 | +314,951 | 21.3% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,763,980 | 32,315 | 0.01% | 0.01% | 35 | -22,409 | -1.25% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,697,991 | 31,107 | 0.01% | 0.01% | 36 | +160,076 | 10.41% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,596,662 | 29,250 | 0.0% | 0.0% | 37 | -251,918 | -13.63% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 1,765,913 | 28,777 | 4.96% | 0.75% | 38 | +1,526,052 | 636.22% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,482,007 | 27,150 | 0.0% | 0.0% | 39 | +864,388 | 139.95% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Added to | 1,402,150 | 25,687 | 1.25% | 1.05% | 40 | +298,681 | 27.07% | Q2 2026 | Aug 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | New | 1,375,300 | 25,195 | 0.41% | — | 41 | +1,375,300 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,368,918 | 25,078 | 0.03% | 0.04% | 42 | -29,951 | -2.14% | Q2 2026 | Aug 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 1,308,455 | 23,970 | 0.08% | 0.02% | 43 | +1,071,631 | 452.5% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 1,263,026 | 23,138 | 2.4% | 3.06% | 44 | -588,786 | -31.8% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,258,175 | 23,049 | 0.03% | 0.11% | 45 | -3,885,810 | -75.54% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,247,203 | 22,848 | 0.03% | 0.01% | 46 | +553,894 | 79.89% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | Added to | 1,221,721 | 22,381 | 2.39% | 1.57% | 47 | +354,082 | 40.81% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,082,262 | 19,827 | 0.03% | 0.0% | 48 | +1,081,257 | 107587.76% | Q2 2026 | Aug 12, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,000,000 | 18,320 | 0.72% | 0.54% | 49 | +300,000 | 42.86% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 949,590 | 17,396 | 0.01% | 0.01% | 50 | -269,944 | -22.14% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 909,814 | 16,667 | 0.01% | 0.0% | 51 | +333,818 | 57.95% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 864,527 | 15,838 | 0.0% | 0.0% | 52 | +104,595 | 13.76% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 812,876 | 14,891 | 0.02% | — | 53 | +812,876 | New | Q2 2026 | Jul 08, 2026 |
| CITIGROUP INC | History | Added to | 793,534 | 14,537 | 0.0% | 0.0% | 54 | +744,424 | 1515.83% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Added to | 756,991 | 13,868 | 0.01% | 0.01% | 55 | +330,465 | 77.48% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 719,725 | 13,163 | 0.01% | — | 56 | +719,725 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 712,441 | 13,051 | 0.0% | 0.0% | 57 | -49,740 | -6.53% | Q2 2026 | Sep 02, 2026 |
| Capital World Investors | History | New | 704,602 | 12,908 | 0.0% | — | 58 | +704,602 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 681,481 | 12,484 | 0.0% | 0.01% | 59 | -9,724 | -1.41% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 661,152 | 12,112 | 0.01% | 0.01% | 60 | +266,892 | 67.69% | Q2 2026 | Aug 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 655,298 | 12,005 | 0.0% | 0.0% | 61 | +59,919 | 10.06% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 613,104 | 11,368 | 0.0% | 0.0% | 62 | -423,801 | -40.87% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 615,976 | 11,284 | 0.0% | 0.0% | 63 | -373,234 | -37.73% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 567,973 | 10,405 | 0.0% | 0.0% | 64 | +8,344 | 1.49% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 547,935 | 10,038 | 0.0% | 0.0% | 65 | -122,662 | -18.29% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 495,900 | 9,084 | 0.17% | — | 66 | +495,900 | New | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 478,020 | 8,757 | 0.44% | 0.5% | 67 | +120,350 | 33.65% | Q2 2026 | Aug 12, 2026 |
| KVP Capital Advisors, LP | History | Added to | 455,000 | 8,335 | 6.12% | 4.11% | 68 | +115,000 | 33.82% | Q2 2026 | Aug 13, 2026 |
| Spruce Street Capital LP | History | No change | 422,543 | 7,740 | 1.52% | 1.64% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 416,923 | 7,638 | 0.0% | 0.0% | 70 | +309,747 | 289.01% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 410,688 | 7,523 | 0.0% | 0.0% | 71 | +141,841 | 52.76% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 405,879 | 7,435 | 0.0% | 0.0% | 72 | -12,955 | -3.09% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 393,288 | 7,194 | 0.01% | 0.0% | 73 | +185,015 | 88.83% | Q2 2026 | Jul 30, 2026 |
| Cinctive Capital Management LP | History | Added to | 391,642 | 7,174 | 0.26% | 0.18% | 74 | +219,722 | 127.8% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 349,000 | 6,393 | 0.6% | — | 75 | +349,000 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 347,656 | 6,369 | 0.0% | 0.0% | 76 | +131,042 | 60.5% | Q2 2026 | Sep 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 340,847 | 6,244 | 0.01% | 0.0% | 77 | +87,293 | 34.43% | Q2 2026 | Aug 12, 2026 |
| EcoR1 Capital, LLC | History | Reduced | 330,000 | 6,045 | 0.29% | 0.62% | 78 | -570,000 | -63.33% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 313,397 | 5,741 | 0.0% | 0.0% | 79 | +313,158 | 131028.45% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 311,900 | 5,714 | 0.0% | 0.0% | 80 | -24,900 | -7.39% | Q2 2026 | Aug 11, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 308,007 | 5,642 | 0.93% | 1.13% | 81 | +85,539 | 38.45% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Added to | 286,322 | 5,245 | 0.11% | 0.1% | 82 | +115,089 | 67.21% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 266,140 | 4,875 | 0.0% | 0.0% | 83 | +7,133 | 2.75% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 265,381 | 4,861 | 0.11% | 0.02% | 84 | +232,776 | 713.93% | Q2 2026 | Aug 10, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 265,199 | 4,858 | 3.39% | 4.05% | 85 | -89,376 | -25.21% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 258,684 | 4,739 | 0.49% | 0.68% | 86 | -148,018 | -36.39% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 256,367 | 4,696 | 0.0% | 0.0% | 87 | +13,731 | 5.66% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 222,306 | 4,072 | 0.0% | 0.0% | 88 | +58,980 | 36.11% | Q2 2026 | Aug 07, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 210,927 | 3,864 | 0.16% | 0.03% | 89 | +131,875 | 166.82% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 210,000 | 3,847 | 0.01% | 0.0% | 90 | +185,000 | 740.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 206,463 | 3,782 | 0.01% | 0.02% | 91 | -45,500 | -18.06% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 202,553 | 3,710 | 0.01% | — | 92 | +202,553 | New | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 182,438 | 3,342 | 0.01% | 0.01% | 93 | -44,439 | -19.59% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Reduced | 182,438 | 3,342 | 0.11% | 0.25% | 94 | -44,439 | -19.59% | Q2 2026 | Jul 10, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 177,939 | 3,259 | 0.59% | — | 95 | +177,939 | New | Q2 2026 | Jul 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 176,273 | 3,229 | 0.0% | 0.0% | 96 | -28,176 | -13.78% | Q2 2026 | Aug 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 172,006 | 3,151 | 0.01% | 0.0% | 97 | +73,397 | 74.43% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 167,500 | 3,068 | 0.0% | 0.01% | 98 | +28,500 | 20.5% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 160,328 | 2,937 | 0.67% | 0.81% | 99 | -20,741 | -11.45% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 159,811 | 2,927 | 0.26% | 0.4% | 100 | -185,776 | -53.76% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 155,860 | 2,855 | 0.0% | 0.0% | 101 | +141,564 | 990.24% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | New | 149,297 | 2,735 | 0.0% | — | 102 | +149,297 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 148,195 | 2,714 | 0.0% | 0.0% | 103 | +14,751 | 11.05% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 135,233 | 2,477 | 0.0% | 0.0% | 104 | +40,548 | 42.82% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | New | 134,088 | 2,456 | 0.21% | — | 105 | +134,088 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 127,843 | 2,342 | 0.0% | 0.0% | 106 | +82,764 | 183.6% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 126,550 | 2,318 | 0.01% | 0.03% | 107 | -634,172 | -83.36% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 118,003 | 2,161 | 0.0% | 0.0% | 108 | +4,358 | 3.83% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 117,377 | 2,150 | 0.0% | — | 109 | +117,377 | New | Q2 2026 | Aug 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 116,992 | 2,143 | 0.01% | 0.01% | 110 | +13,348 | 12.88% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 116,575 | 2,135 | 0.0% | 0.0% | 111 | +4,818 | 4.31% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 116,165 | 2,127 | 0.0% | 0.0% | 112 | +9,335 | 8.74% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 110,683 | 2,027 | 0.0% | 0.0% | 113 | +8,856 | 8.7% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 104,575 | 1,915 | 0.05% | 0.07% | 114 | -8,641 | -7.63% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 100,732 | 1,845 | 0.01% | 0.08% | 115 | -474,983 | -82.5% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 100,000 | 1,832 | 0.0% | 0.0% | 116 | +34,650 | 53.02% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 1,832 | 0.07% | 0.08% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 1,832 | 0.07% | 0.11% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DV EQUITIES, LLC | History | New | 97,661 | 1,789 | 0.26% | — | 119 | +97,661 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 94,706 | 1,735 | 0.01% | — | 120 | +94,706 | New | Q2 2026 | Aug 03, 2026 |
| Trexquant Investment LP | History | Reduced | 88,042 | 1,612 | 0.01% | 0.04% | 121 | -213,024 | -70.76% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 87,380 | 1,600 | 0.02% | — | 122 | +87,380 | New | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | New | 81,900 | 1,500 | 0.0% | — | 123 | +81,900 | New | Q2 2026 | Jul 10, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 79,913 | 1,464 | 0.01% | 0.01% | 124 | -48 | -0.06% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 77,517 | 1,420 | 0.01% | — | 125 | +77,517 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 76,600 | 1,404 | 0.0% | — | 126 | +76,600 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 71,599 | 1,311 | 0.0% | 0.0% | 127 | +39,839 | 125.44% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 70,359 | 1,288 | 0.0% | 0.0% | 128 | +15,600 | 28.49% | Q2 2026 | Jul 29, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 65,939 | 1,208 | 0.19% | 0.22% | 129 | -7,805 | -10.58% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 63,443 | 1,162 | 0.13% | — | 130 | +63,443 | New | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 59,493 | 1,089 | 0.07% | 0.07% | 131 | +4,554 | 8.29% | Q2 2026 | Jul 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 59,037 | 1,081 | 0.01% | 0.01% | 132 | +7,566 | 14.7% | Q2 2026 | Jul 23, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 52,300 | 958 | 0.04% | — | 133 | +52,300 | New | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 51,658 | 946 | 0.0% | 0.0% | 134 | +3,740 | 7.81% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Reduced | 51,548 | 944 | 0.01% | 0.04% | 135 | -96,070 | -65.08% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 50,247 | 920 | 0.0% | 0.0% | 136 | -7,929 | -13.63% | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 48,393 | 886 | 0.01% | 0.01% | 137 | +1,495 | 3.19% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 46,126 | 845 | 0.0% | — | 138 | +46,126 | New | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 45,235 | 828 | 0.01% | 0.01% | 139 | -9,869 | -17.91% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,284 | 811 | 0.01% | 0.01% | 140 | -13,249 | -23.03% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Reduced | 42,879 | 785 | 0.0% | 0.0% | 141 | -3,878 | -8.29% | Q2 2026 | Aug 07, 2026 |
| STRS OHIO | History | Added to | 42,700 | 782 | 0.0% | 0.0% | 142 | +9,700 | 29.39% | Q2 2026 | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 41,000 | 751 | 0.0% | — | 144 | +41,000 | New | Q2 2026 | Aug 07, 2026 |
| Ishara Investments LP | History | New | 41,000 | 751 | 0.55% | — | 145 | +41,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 41,009 | 751 | 0.0% | 0.0% | 143 | -3,292 | -7.43% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 40,966 | 750 | 0.0% | 0.0% | 146 | -14,794 | -26.53% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 40,717 | 745 | 0.0% | 0.0% | 147 | -1,623 | -3.83% | Q2 2026 | Aug 03, 2026 |
| GLENMEDE TRUST CO NA | History | New | 40,085 | 734 | 0.0% | — | 148 | +40,085 | New | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,500 | 687 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 36,408 | 666 | 0.0% | 0.0% | 150 | -4,938 | -11.94% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 35,999 | 659 | 0.0% | 0.01% | 151 | -32,049 | -47.1% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 35,874 | 657 | 0.0% | 0.0% | 152 | +20,074 | 127.05% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Added to | 34,780 | 637 | 0.1% | 0.1% | 153 | +17,451 | 100.7% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 34,251 | 627 | 0.01% | — | 154 | +34,251 | New | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 33,045 | 605 | 0.0% | 0.01% | 155 | -383,670 | -92.07% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | New | 32,900 | 602 | 0.0% | — | 156 | +32,900 | New | Q2 2026 | Aug 14, 2026 |
| Marks Group Wealth Management, Inc | History | Added to | 32,857 | 601 | 0.05% | 0.05% | 157 | +2,978 | 9.97% | Q2 2026 | Jul 27, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 31,640 | 579 | 0.01% | 0.02% | 158 | -56,390 | -64.06% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 32,756 | 529 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,777 | 508 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 25,131 | 460 | 0.0% | 0.0% | 161 | -355,846 | -93.4% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,330 | 450 | 0.0% | 0.0% | 162 | +938 | 4.01% | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | Added to | 23,331 | 427 | 0.0% | 0.0% | 163 | +10,039 | 75.53% | Q2 2026 | Aug 07, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 23,288 | 426 | 0.1% | 0.34% | 164 | -52,458 | -69.26% | Q2 2026 | Aug 11, 2026 |
| Verdad Advisers, LP | History | Reduced | 22,460 | 411 | 0.39% | 0.6% | 165 | -10,610 | -32.08% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 21,787 | 399 | 0.01% | 0.01% | 166 | -37,300 | -63.13% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 20,573 | 376 | 0.11% | 0.17% | 167 | -7,697 | -27.23% | Q2 2026 | Aug 06, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 20,345 | 372 | 0.0% | — | 168 | +20,345 | New | Q2 2026 | Aug 11, 2026 |
| AlphaGrep UK Ltd | History | New | 20,340 | 372 | 0.11% | — | 169 | +20,340 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 19,615 | 359 | 0.0% | 0.0% | 170 | +2,285 | 13.19% | Q2 2026 | Aug 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,254 | 334 | 0.0% | 0.0% | 171 | -3,822 | -17.31% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | New | 18,174 | 332 | 0.0% | — | 173 | +18,174 | New | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 18,166 | 332 | 0.01% | 0.01% | 172 | +2,642 | 17.02% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,572 | 321 | 0.0% | 0.0% | 174 | +5,535 | 45.98% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,453 | 319 | 0.0% | 0.0% | 175 | +1,680 | 10.65% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | Reduced | 16,724 | 306 | 0.05% | 0.06% | 176 | -223 | -1.32% | Q2 2026 | Jul 24, 2026 |
| Blueshift Asset Management, LLC | History | New | 16,639 | 304 | 0.07% | — | 177 | +16,639 | New | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 16,517 | 302 | 0.01% | 0.01% | 178 | -556 | -3.26% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 16,000 | 293 | 0.0% | 0.0% | 179 | -3,900 | -19.6% | Q2 2026 | Sep 02, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 15,924 | 291 | 0.01% | 0.0% | 180 | +756 | 4.98% | Q2 2026 | Jul 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,699 | 287 | 0.02% | — | 181 | +15,699 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 15,500 | 283 | 0.03% | 0.01% | 182 | +9,650 | 164.96% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 15,304 | 280 | 0.0% | — | 183 | +15,304 | New | Q2 2026 | Aug 04, 2026 |
| Next Capital Management LLC | History | New | 15,300 | 280 | 0.08% | — | 184 | +15,300 | New | Q2 2026 | Aug 03, 2026 |
| Ballentine Partners, LLC | History | Added to | 14,132 | 258 | 0.0% | 0.0% | 185 | +128 | 0.91% | Q2 2026 | Jul 17, 2026 |
| Three Bridge Wealth Advisors, LLC | History | New | 14,000 | 256 | 0.06% | — | 186 | +14,000 | New | Q2 2026 | Jul 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,908 | 254 | 0.0% | 0.0% | 187 | -2,240 | -13.87% | Q2 2026 | Jul 22, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 13,826 | 253 | 0.01% | — | 188 | +13,826 | New | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | No change | 13,146 | 240 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 12,652 | 231 | 0.0% | 0.0% | 190 | +442 | 3.62% | Q2 2026 | Jul 29, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 12,129 | 222 | 0.01% | 0.01% | 191 | -19 | -0.16% | Q2 2026 | Aug 07, 2026 |
| VARCOV Co. | History | New | 12,028 | 220 | 0.08% | — | 192 | +12,028 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,599 | 212 | 0.0% | — | 193 | +11,599 | New | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 11,546 | 211 | 0.0% | — | 195 | +11,546 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,236 | 211 | 0.0% | 0.0% | 194 | +3,606 | 37.45% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 11,477 | 210 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,277 | 206 | 0.0% | — | 197 | +11,277 | New | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 11,112 | 203 | 0.0% | 0.0% | 198 | -10,576 | -48.76% | Q2 2026 | Aug 06, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 10,645 | 195 | 0.0% | — | 199 | +10,645 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 10,520 | 192 | 0.0% | — | 200 | +10,520 | New | Q2 2026 | Aug 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 10,400 | 190 | 0.0% | — | 201 | +10,400 | New | Q2 2026 | Aug 25, 2026 |
| GABELLI FUNDS LLC | History | New | 10,000 | 183 | 0.0% | — | 202 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| BOCHK Asset Management Ltd | History | New | 10,000 | 183 | 0.03% | — | 203 | +10,000 | New | Q2 2026 | Jul 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,385 | 171 | 0.0% | 0.0% | 204 | -2,256 | -19.38% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,950 | 145 | 0.0% | 0.02% | 205 | -492,773 | -98.41% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 7,360 | 134 | 0.0% | 0.0% | 207 | +7,284 | 9584.21% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,364 | 134 | 0.0% | 0.0% | 206 | +5,893 | 400.61% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,248 | 132 | 0.0% | 0.01% | 208 | -25,057 | -77.56% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 6,552 | 120 | 0.0% | 0.0% | 209 | +180 | 2.82% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 6,161 | 112 | 0.0% | 0.0% | 210 | -1,236 | -16.71% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,806 | 106 | 0.0% | 0.02% | 211 | -17,420 | -75.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,724 | 104 | 0.0% | — | 213 | +5,718 | 95300.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 5,719 | 104 | 0.0% | 0.0% | 212 | +5,424 | 1838.64% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 5,122 | 93 | 0.01% | — | 214 | +5,122 | New | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 4,996 | 92 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,710 | 67 | 0.0% | 0.0% | 216 | -585 | -13.62% | Q2 2026 | Aug 05, 2026 |
| Pacer Advisors, Inc. | History | New | 3,448 | 63 | 0.0% | — | 217 | +3,448 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,169 | 58 | 0.01% | 0.0% | 218 | +2,132 | 205.59% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,753 | 50 | 0.0% | 0.0% | 219 | -1,496 | -35.21% | Q2 2026 | Jul 24, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 2,515 | 46 | 0.01% | 0.01% | 220 | +372 | 17.36% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,410 | 44 | 0.0% | 0.0% | 221 | -663 | -21.58% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,358 | 43 | 0.0% | 0.0% | 222 | +24 | 1.03% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,340 | 42 | 0.0% | 0.0% | 223 | +336 | 16.77% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Reduced | 1,836 | 33 | 0.0% | 0.0% | 224 | -38 | -2.03% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 1,587 | 29 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,547 | 28 | 0.0% | 0.0% | 226 | -1,795 | -53.71% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 1,579 | 28 | 0.0% | — | 227 | +1,579 | New | Q2 2026 | Sep 08, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Added to | 1,312 | 24 | 0.01% | 0.01% | 228 | +380 | 40.77% | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 1,265 | 23 | 0.0% | 0.0% | 229 | +73 | 6.12% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | Added to | 1,115 | 20 | 0.0% | 0.0% | 230 | +655 | 142.39% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,056 | 19 | 0.0% | 0.0% | 231 | -60 | -5.38% | Q2 2026 | Jul 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 888 | 16 | 0.0% | — | 232 | +886 | 44300.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 703 | 12 | 0.0% | 0.0% | 233 | -5,645 | -88.93% | Q2 2026 | Jul 28, 2026 |
| SMA Capital LLC | History | New | 569 | 10 | 0.0% | — | 234 | +569 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 500 | 9 | 0.0% | — | 235 | +463 | 1251.35% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | Added to | 536 | 9 | 0.0% | 0.0% | 236 | +319 | 147.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 465 | 8 | 0.0% | 0.0% | 237 | -38 | -7.55% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 414 | 7 | 0.0% | 0.0% | 239 | -45 | -9.8% | Q2 2026 | Aug 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 413 | 7 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 341 | 6 | 0.0% | 0.0% | 240 | +157 | 85.33% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 338 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 275 | 5 | 0.0% | 0.0% | 242 | -12,156 | -97.79% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 277 | 5 | 0.0% | 0.0% | 243 | -1,568 | -84.99% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 226 | 4 | 0.0% | 0.0% | 244 | +140 | 162.79% | Q2 2026 | Jul 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strengthening Families & Communities, LLC | History | New | 146 | 2 | 0.0% | — | 247 | +146 | New | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 162 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | New | 100 | 1 | 0.0% | — | 252 | +100 | New | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | New | 95 | 1 | 0.0% | — | 250 | +95 | New | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | New | 77 | 1 | 0.0% | — | 251 | +77 | New | Q2 2026 | Jul 31, 2026 |
| Covestor Ltd | History | Added to | 73 | 1 | 0.0% | — | 248 | +57 | 356.25% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 102 | 1 | 0.0% | 0.0% | 249 | -14 | -12.07% | Q2 2026 | Jul 27, 2026 |
| 5AM Venture Management, LLC | History | Closed out | 0 | 0 | — | 15.66% | — | -3,485,971 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MONTANOVA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -3,434,967 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 2.97% | — | -3,175,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -163,192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -137,925 | -100.0% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.05% | — | -98,033 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,678 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,597 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,338 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,697 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,806 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.36% | — | -24,847 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,736 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,728 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -18,170 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -18,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -17,327 | -100.0% | Q2 2026 | Jul 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -16,752 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,600 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -426 | -95.95% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 54 | 0 | — | — | — | +54 | New | Q2 2026 | Jul 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Bell Investment Advisors, Inc | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 46 | 0 | — | — | — | -9 | -16.36% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |