Fulcrum Therapeutics, Inc. - FULC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,824,259 | 32,296 | 0.0% | 0.0% | 1 | +3,433,666 | 63.7% | Q2 2026 | Aug 07, 2026 |
| EcoR1 Capital, LLC | History | New | 6,549,866 | 23,972 | 1.17% | — | 2 | +6,549,866 | New | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 6,521,412 | 23,868 | 1.08% | — | 3 | +6,521,412 | New | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 5,475,040 | 20,038 | 0.67% | 0.86% | 4 | +2,425,000 | 79.51% | Q2 2026 | Aug 14, 2026 |
| MONTANOVA CAPITAL, LLC | History | Reduced | 3,680,921 | 13,472 | 0.25% | 1.29% | 5 | -2,880,190 | -43.9% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,044,385 | 11,142 | 0.01% | 0.01% | 6 | +1,421,104 | 87.55% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,941,705 | 10,766 | 0.0% | 0.0% | 7 | +1,591,019 | 117.79% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,697,216 | 9,871 | 0.0% | 0.0% | 8 | +4,268 | 0.16% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,285,698 | 8,365 | 0.0% | 0.0% | 9 | +1,953,981 | 589.05% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,037,025 | 7,455 | 0.0% | 0.0% | 10 | +487,174 | 31.43% | Q2 2026 | Aug 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,000,000 | 7,320 | 0.01% | 0.0% | 11 | +1,600,000 | 400.0% | Q2 2026 | Aug 14, 2026 |
| GSK plc | History | No change | 1,785,714 | 6,535 | 1.09% | 2.29% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,748,467 | 6,399 | 0.01% | 0.01% | 13 | +773,728 | 79.38% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,647,800 | 6,030 | 0.01% | 0.0% | 14 | +1,634,200 | 12016.18% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,565,029 | 5,728 | 0.26% | 0.06% | 15 | +1,434,469 | 1098.7% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,485,803 | 5,438 | 0.0% | 0.0% | 16 | +1,129,332 | 316.81% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,432,133 | 5,242 | 0.0% | 0.0% | 17 | -54,409 | -3.66% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,428,346 | 5,227 | 0.0% | 0.0% | 18 | +1,093,310 | 326.33% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 1,358,423 | 4,971 | 0.0% | — | 19 | +1,358,423 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,253,909 | 4,589 | 0.0% | 0.0% | 20 | +938,724 | 297.83% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,103,261 | 4,037 | 0.0% | 0.0% | 21 | +560,096 | 103.12% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,094,425 | 4,005 | 0.0% | 0.0% | 22 | +522,516 | 91.36% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 1,049,161 | 3,839 | 0.41% | 0.65% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,043,029 | 3,817 | 0.0% | 0.0% | 24 | +916,470 | 724.14% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,038,797 | 3,794 | 0.0% | 0.01% | 25 | +311,482 | 42.83% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 1,005,000 | 3,678 | 0.03% | 0.04% | 26 | +635,195 | 171.76% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 960,547 | 3,515 | 0.0% | 0.0% | 27 | -169,734 | -15.02% | Q2 2026 | Aug 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 835,204 | 3,056 | 0.0% | 0.01% | 28 | -358,669 | -30.04% | Q2 2026 | Jul 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 812,766 | 2,974 | 0.0% | 0.0% | 29 | +673,766 | 484.72% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 782,144 | 2,862 | 0.0% | 0.0% | 30 | +182,765 | 30.49% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 745,317 | 2,727 | 0.01% | 0.01% | 31 | +8,633 | 1.17% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 692,372 | 2,534 | 0.0% | 0.02% | 32 | -1,487,574 | -68.24% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 681,832 | 2,495 | 0.05% | 0.02% | 33 | +528,488 | 344.64% | Q2 2026 | Jul 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 651,427 | 2,384 | 0.0% | 0.02% | 34 | -1,423,428 | -68.6% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 487,869 | 1,785 | 0.0% | 0.0% | 35 | +14,884 | 3.15% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 433,220 | 1,585 | 0.0% | 0.0% | 36 | +6,351 | 1.49% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 345,648 | 1,265 | 0.0% | 0.0% | 37 | +15,764 | 4.78% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 303,988 | 1,112 | 0.01% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 286,988 | 1,051 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Peapod Lane Capital LLC | History | New | 285,798 | 1,046 | 0.71% | — | 40 | +285,798 | New | Q2 2026 | Jul 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 285,084 | 1,043 | 0.0% | 0.0% | 41 | +166,484 | 140.37% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 242,000 | 885 | 0.01% | 0.01% | 42 | +115,891 | 91.9% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 233,851 | 855 | 0.02% | — | 43 | +233,851 | New | Q2 2026 | Jul 08, 2026 |
| EntryPoint Capital, LLC | History | Added to | 217,199 | 794 | 0.19% | 0.1% | 44 | +171,951 | 380.02% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 209,247 | 765 | 0.01% | 0.01% | 45 | +137,644 | 192.23% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 189,119 | 692 | 0.01% | — | 46 | +189,119 | New | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 184,192 | 674 | 0.0% | 0.0% | 47 | +10,855 | 6.26% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 83,370 | 639 | 0.0% | 0.0% | 48 | +48,800 | 141.16% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 155,868 | 570 | 0.0% | 0.0% | 49 | -374 | -0.24% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 154,871 | 566 | 0.0% | 0.0% | 50 | +25,253 | 19.48% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 154,513 | 565 | 0.0% | 0.0% | 51 | +4,571 | 3.05% | Q2 2026 | Aug 06, 2026 |
| Simplify Asset Management Inc. | History | Added to | 153,794 | 562 | 0.01% | 0.01% | 52 | +37,800 | 32.59% | Q2 2026 | Jul 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 143,911 | 527 | 0.03% | 0.07% | 53 | +7,247 | 5.3% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY TRUST CO | History | No change | 136,555 | 499 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 126,558 | 463 | 0.0% | 0.0% | 55 | -49,386 | -28.07% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 125,224 | 458 | 0.44% | — | 56 | +125,224 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 119,038 | 435 | 0.0% | 0.0% | 57 | +104,891 | 741.44% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 109,353 | 426 | 0.0% | 0.0% | 58 | +50,717 | 86.49% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 114,890 | 420 | 0.38% | — | 59 | +114,890 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 113,319 | 414 | 0.0% | 0.0% | 60 | +2,194 | 1.97% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 104,199 | 381 | 0.0% | 0.0% | 61 | +25,042 | 31.64% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 102,400 | 374 | 0.0% | 0.0% | 62 | +84,000 | 456.52% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 101,360 | 370 | 0.0% | 0.0% | 63 | +68,310 | 206.69% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 95,521 | 349 | 0.0% | 0.01% | 64 | -148,044 | -60.78% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 94,235 | 345 | 0.0% | 0.0% | 65 | +14,066 | 17.55% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 92,327 | 337 | 0.0% | 0.0% | 66 | +31,286 | 51.25% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | New | 89,723 | 328 | 0.03% | — | 67 | +89,723 | New | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 85,580 | 313 | 0.0% | 0.0% | 68 | +66,259 | 342.94% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 83,373 | 305 | 0.0% | 0.0% | 69 | -5,085 | -5.75% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 81,483 | 298 | 0.03% | 0.02% | 70 | +59,440 | 269.65% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 73,443 | 268 | 0.0% | 0.0% | 71 | +7,268 | 10.98% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | No change | 70,000 | 256 | 0.01% | 0.03% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 67,857 | 248 | 0.02% | — | 73 | +67,857 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | New | 67,632 | 247 | 0.0% | — | 74 | +67,632 | New | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 62,774 | 229 | 0.0% | 0.0% | 75 | +39,339 | 167.86% | Q2 2026 | Aug 03, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 56,446 | 206 | 0.03% | — | 76 | +56,446 | New | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,381 | 191 | 0.0% | 0.0% | 77 | +3,553 | 7.28% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,696 | 181 | 0.0% | 0.0% | 78 | +27,145 | 120.37% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 46,200 | 169 | 0.0% | 0.0% | 79 | -3,100 | -6.29% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 41,371 | 154 | 0.0% | 0.0% | 80 | +11,579 | 38.87% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,000 | 146 | 0.0% | 0.0% | 81 | -290 | -0.72% | Q2 2026 | Jul 29, 2026 |
| Marquette Asset Management, LLC | History | New | 38,552 | 141 | 0.02% | — | 82 | +38,552 | New | Q2 2026 | Jul 09, 2026 |
| LMR Partners LLP | History | Added to | 35,000 | 128 | 0.0% | 0.0% | 83 | +5,000 | 16.67% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 34,063 | 124 | 0.0% | 0.0% | 84 | -20,603 | -37.69% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,079 | 124 | 0.0% | 0.0% | 85 | +915 | 2.76% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 32,514 | 119 | 0.0% | 0.0% | 86 | +17,013 | 109.75% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | New | 31,000 | 113 | 0.0% | — | 87 | +31,000 | New | Q2 2026 | Jul 20, 2026 |
| SEI INVESTMENTS CO | History | New | 30,681 | 112 | 0.0% | — | 88 | +30,681 | New | Q2 2026 | Aug 14, 2026 |
| COUNTRY TRUST BANK | History | No change | 30,041 | 109 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 29,512 | 108 | 0.03% | — | 90 | +29,512 | New | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | New | 28,584 | 104 | 0.08% | — | 91 | +28,584 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 28,104 | 102 | 0.0% | 0.0% | 92 | +4,844 | 20.83% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,325 | 100 | 0.0% | 0.0% | 93 | -755 | -2.69% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 12,094 | 92 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 25,052 | 91 | 0.0% | — | 96 | +25,052 | New | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 25,067 | 91 | 0.0% | 0.01% | 95 | -17,674 | -41.35% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | New | 24,538 | 89 | 0.0% | — | 97 | +24,538 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 21,373 | 78 | 0.0% | 0.0% | 99 | -42,716 | -66.65% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,370 | 78 | 0.0% | 0.0% | 98 | +10,504 | 96.67% | Q2 2026 | Aug 19, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 18,858 | 69 | 0.0% | 0.0% | 100 | -19,661 | -51.04% | Q2 2026 | Aug 13, 2026 |
| Castleview Partners, LLC | History | New | 19,100 | 69 | 0.03% | — | 101 | +19,100 | New | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,562 | 67 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 18,089 | 66 | 0.01% | 0.09% | 103 | -20,011 | -52.52% | Q2 2026 | Aug 14, 2026 |
| Westshore Wealth, LLC | History | No change | 17,000 | 62 | 0.02% | 0.05% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | New | 16,596 | 61 | 0.0% | — | 106 | +16,596 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,719 | 61 | 0.0% | 0.0% | 105 | +617 | 3.83% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,182 | 59 | 0.0% | 0.0% | 107 | +2,940 | 22.2% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,078 | 58 | 0.0% | — | 108 | +16,078 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 15,260 | 55 | 0.0% | — | 110 | +15,260 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,253 | 55 | 0.0% | 0.0% | 109 | -887 | -5.5% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,098 | 47 | 0.0% | 0.0% | 112 | -26,346 | -66.79% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,100 | 47 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,345 | 45 | 0.0% | 0.0% | 113 | +2,321 | 23.15% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,966 | 40 | 0.0% | 0.0% | 114 | -1,173 | -9.66% | Q2 2026 | Aug 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,583 | 38 | 0.0% | — | 116 | +10,583 | New | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,605 | 38 | 0.0% | 0.01% | 115 | -1,214 | -10.27% | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,254 | 35 | 0.0% | — | 117 | +10,254 | New | Q2 2026 | Jul 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 8,413 | 30 | 0.0% | 0.0% | 118 | +8,085 | 2464.94% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,927 | 29 | 0.0% | 0.0% | 119 | +7,665 | 2925.57% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,494 | 27 | 0.0% | 0.0% | 120 | +927 | 14.12% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Reduced | 7,321 | 26 | 0.0% | 0.0% | 121 | -204 | -2.71% | Q2 2026 | Jul 30, 2026 |
| Legal & General Group Plc | History | Reduced | 5,251 | 19 | 0.0% | 0.0% | 122 | -12,453 | -70.34% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,898 | 17 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,556 | 13 | 0.0% | 0.0% | 124 | -50,200 | -93.38% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,827 | 11 | 0.0% | 0.0% | 126 | -24 | -0.84% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,161 | 11 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,980 | 10 | 0.0% | 0.0% | 127 | -494 | -14.22% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,462 | 9 | 0.0% | 0.0% | 128 | +72 | 3.01% | Q2 2026 | Jul 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,392 | 8 | 0.0% | 0.0% | 129 | +1,210 | 102.37% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 2,063 | 7 | 0.0% | 0.0% | 130 | +1,200 | 139.05% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 1,848 | 6 | 0.0% | — | 131 | +1,737 | 1564.86% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 1,368 | 5 | 0.0% | 0.0% | 132 | +380 | 38.46% | Q2 2026 | Jul 20, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,411 | 5 | 0.0% | 0.0% | 133 | +207 | 17.19% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,196 | 4 | 0.0% | 0.0% | 134 | -653 | -35.32% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 817 | 2 | 0.0% | 0.0% | 136 | -2,446 | -74.96% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Added to | 814 | 2 | 0.0% | — | 137 | +813 | 81300.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 773 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 529 | 1 | 0.0% | 0.0% | 143 | -590 | -52.73% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 504 | 1 | 0.0% | 0.0% | 142 | +95 | 23.23% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 343 | 1 | 0.0% | 0.0% | 138 | +48 | 16.27% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 459 | 1 | 0.0% | 0.0% | 139 | +37 | 8.77% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 472 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 295 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.49% | — | -6,053,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -5,250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.8% | — | -3,134,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.5% | — | -2,350,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -2,256,109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,211,953 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Jones Hill Capital LP | History | Closed out | 0 | 0 | — | 2.91% | — | -1,771,926 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,328,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -1,100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -453,529 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -419,949 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -205,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -154,435 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -69,155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -46,119 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -42,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,940 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.13% | — | -39,649 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,793 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.02% | — | -26,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,669 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,974 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,414 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,781 | -100.0% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,656 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,819 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,975 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,866 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,815 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -858 | -100.0% | Q2 2026 | Jul 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 77 | 0 | — | 0.0% | — | -808 | -91.3% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 202 | 0 | — | 0.0% | — | -328 | -61.89% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 73 | 0 | — | 0.0% | — | -152 | -67.56% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 168 | 0 | — | 0.0% | — | -103 | -38.01% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 97 | 0 | — | — | — | +97 | New | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 71 | 0 | — | — | — | +22 | 44.9% | Q2 2026 | Jul 16, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 75 | 0 | — | — | — | -1 | -1.32% | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Altshuler Shaham Ltd | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 159 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |