Monte Rosa Therapeutics, Inc. - GLUE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,861,171 | 214,442 | 0.02% | 0.01% | 1 | +2,140,983 | 31.86% | Q2 2026 | Aug 14, 2026 |
| NEA Management Company, LLC | History | No change | 7,692,298 | 186,153 | 11.72% | 7.19% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 6,843,087 | 165,602 | 0.0% | 0.0% | 3 | +1,205,403 | 21.38% | Q2 2026 | Aug 07, 2026 |
| TCG Crossover Management, LLC | History | No change | 4,622,151 | 111,856 | 2.69% | 2.18% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Added to | 4,600,000 | 111,320 | 2.6% | 1.66% | 5 | +996,535 | 27.65% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 4,460,886 | 107,953 | 2.76% | 2.34% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,345,736 | 105,166 | 0.53% | 0.41% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,731,416 | 90,300 | 0.0% | 0.0% | 8 | +377,436 | 11.25% | Q2 2026 | Aug 07, 2026 |
| MONTANOVA CAPITAL, LLC | History | Reduced | 3,549,539 | 85,898 | 1.57% | 1.78% | 9 | -677,270 | -16.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,412,927 | 82,592 | 0.0% | 0.0% | 10 | +312,682 | 10.09% | Q2 2026 | Aug 13, 2026 |
| Versant Venture Management, LLC | History | No change | 3,180,780 | 76,974 | 47.34% | 37.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRAIDWELL LP | History | Reduced | 2,451,562 | 59,327 | 2.19% | 1.76% | 12 | -755,012 | -23.55% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,864,113 | 45,121 | 0.0% | 0.0% | 13 | +323,301 | 20.98% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,622,846 | 39,272 | 0.02% | 0.02% | 14 | -1,186,801 | -42.24% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,593,600 | 38,565 | 0.03% | 0.02% | 15 | +160,448 | 11.2% | Q2 2026 | Aug 13, 2026 |
| Aisling Capital Management LP | History | No change | 1,555,664 | 37,647 | 7.98% | 5.37% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | Reduced | 1,190,000 | 28,798 | 0.61% | 0.49% | 17 | -60,000 | -4.8% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,177,488 | 28,493 | 0.01% | 0.0% | 18 | +136,116 | 13.07% | Q2 2026 | Aug 11, 2026 |
| MPM BioImpact LLC | History | Reduced | 1,161,081 | 28,098 | 1.71% | 1.5% | 19 | -15,847 | -1.35% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 1,108,295 | 26,820 | 2.79% | 3.36% | 20 | -893,745 | -44.64% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 1,072,494 | 25,965 | 0.01% | — | 21 | +1,072,494 | New | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 1,000,000 | 24,200 | 0.53% | 0.42% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 998,253 | 24,157 | 0.0% | 0.0% | 23 | -3,274 | -0.33% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 962,884 | 23,301 | 0.07% | 0.0% | 24 | +888,388 | 1192.53% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 934,414 | 22,612 | 0.0% | 0.0% | 25 | -89,890 | -8.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 791,932 | 19,164 | 0.0% | 0.0% | 26 | +275,966 | 53.49% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 789,545 | 19,106 | 0.0% | 0.0% | 27 | +105,482 | 15.42% | Q2 2026 | Aug 13, 2026 |
| Nextech Invest Ltd. | History | Added to | 761,153 | 18,419 | 0.87% | 0.35% | 28 | +456,916 | 150.18% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | New | 745,000 | 18,029 | 1.63% | — | 29 | +745,000 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 652,087 | 15,780 | 0.0% | 0.0% | 30 | -174,537 | -21.11% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 651,993 | 15,778 | 0.53% | 0.39% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 647,796 | 15,676 | 0.01% | — | 32 | +647,796 | New | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 616,310 | 14,914 | 0.0% | 0.0% | 33 | +69,621 | 12.74% | Q2 2026 | Aug 14, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | New | 615,287 | 14,889 | 3.48% | — | 34 | +615,287 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 552,566 | 13,372 | 0.24% | 0.17% | 35 | +23,868 | 4.51% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 520,648 | 12,599 | 0.0% | 0.0% | 36 | -137,835 | -20.93% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 505,500 | 12,233 | 0.0% | 0.0% | 37 | +98,422 | 24.18% | Q2 2026 | Aug 13, 2026 |
| Parkwood LLC | History | No change | 505,000 | 12,221 | 0.87% | 0.74% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 685,926 | 11,293 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 450,000 | 10,890 | 0.02% | 0.01% | 40 | +200,000 | 80.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 412,322 | 9,978 | 0.05% | — | 41 | +412,322 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 405,529 | 9,813 | 0.17% | 0.01% | 42 | +373,552 | 1168.19% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 383,335 | 9,276 | 0.0% | 0.0% | 43 | +347,338 | 964.91% | Q2 2026 | Aug 14, 2026 |
| Alphabet Inc. | History | Reduced | 372,474 | 9,013 | 0.01% | 0.28% | 44 | -311,801 | -45.57% | Q2 2026 | Aug 06, 2026 |
| Fisher Asset Management, LLC | History | Added to | 363,520 | 8,797 | 0.0% | 0.0% | 45 | +48,658 | 15.45% | Q2 2026 | Aug 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 352,857 | 8,539 | 0.01% | 0.01% | 46 | -39,370 | -10.04% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 329,266 | 7,968 | 0.04% | 0.03% | 47 | +23,868 | 7.82% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | New | 297,600 | 7,202 | 0.14% | — | 48 | +297,600 | New | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 285,936 | 6,919 | 0.01% | 0.0% | 49 | -1,042 | -0.36% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 254,561 | 6,160 | 0.0% | 0.0% | 50 | -132,981 | -34.31% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 248,491 | 6,013 | 0.76% | 0.52% | 51 | +61,184 | 32.67% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 222,521 | 5,385 | 0.0% | 0.0% | 52 | +17,834 | 8.71% | Q2 2026 | Aug 06, 2026 |
| Longaeva Partners L.P. | History | New | 216,792 | 5,246 | 0.11% | — | 53 | +216,792 | New | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 216,752 | 5,245 | 0.24% | 0.21% | 54 | +1,000 | 0.46% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 207,427 | 5,019 | 0.0% | 0.0% | 55 | +78,635 | 61.06% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 200,833 | 4,860 | 0.0% | 0.0% | 56 | +48,213 | 31.59% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 200,000 | 4,840 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 198,895 | 4,813 | 0.01% | 0.01% | 58 | -57,836 | -22.53% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 191,877 | 4,643 | 0.0% | 0.0% | 59 | -17,924 | -8.54% | Q2 2026 | Sep 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 188,833 | 4,569 | 0.0% | 0.0% | 60 | -10,889 | -5.45% | Q2 2026 | Aug 13, 2026 |
| Casdin Capital, LLC | History | No change | 186,014 | 4,501 | 0.23% | 0.23% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 172,371 | 4,171 | 0.0% | 0.0% | 62 | -145,747 | -45.82% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 172,053 | 4,163 | 0.0% | 0.0% | 63 | +105,726 | 159.4% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 168,512 | 4,077 | 0.0% | 0.0% | 64 | +13,854 | 8.96% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 166,758 | 4,035 | 0.0% | 0.0% | 65 | +45,886 | 37.96% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 156,633 | 3,790 | 0.0% | 0.0% | 66 | +74,294 | 90.23% | Q2 2026 | Aug 12, 2026 |
| STEMPOINT CAPITAL LP | History | New | 153,544 | 3,715 | 0.64% | — | 67 | +153,544 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 140,923 | 3,410 | 0.0% | 0.0% | 68 | +121,623 | 630.17% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | Reduced | 137,115 | 3,318 | 2.05% | 1.53% | 69 | -42,369 | -23.61% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 129,467 | 3,133 | 0.0% | 0.0% | 70 | +114,892 | 788.28% | Q2 2026 | Aug 03, 2026 |
| ExodusPoint Capital Management, LP | History | New | 121,121 | 2,931 | 0.02% | — | 71 | +121,121 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 115,363 | 2,791 | 0.02% | 0.01% | 72 | +66,184 | 134.58% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 113,981 | 2,758 | 0.0% | 0.0% | 73 | -31,770 | -21.8% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 111,012 | 2,686 | 0.24% | 0.23% | 74 | -83,464 | -42.92% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 110,647 | 2,677 | 0.01% | — | 75 | +110,647 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 102,500 | 2,480 | 0.0% | 0.01% | 76 | -276,600 | -72.96% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 97,013 | 2,347 | 0.0% | 0.0% | 77 | -5,184 | -5.07% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 96,300 | 2,330 | 0.0% | 0.0% | 78 | +35,200 | 57.61% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 94,593 | 2,289 | 0.0% | 0.0% | 79 | +18,185 | 23.8% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 82,953 | 2,007 | 0.0% | 0.0% | 80 | +45,846 | 123.55% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 79,122 | 1,914 | 0.0% | 0.0% | 81 | +63,868 | 418.7% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 76,820 | 1,835 | 0.0% | 0.0% | 82 | +9,284 | 13.75% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 75,061 | 1,816 | 0.0% | 0.0% | 83 | +27,199 | 56.83% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,650 | 1,661 | 0.0% | 0.0% | 84 | +45,439 | 195.76% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 66,706 | 1,614 | 0.0% | 0.0% | 85 | -7,491 | -10.1% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 65,451 | 1,583 | 0.0% | 0.0% | 86 | +46,172 | 239.49% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 87,420 | 1,438 | 0.0% | 0.0% | 87 | +31,720 | 56.95% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 58,755 | 1,421 | 0.0% | 0.01% | 88 | -45,866 | -43.84% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | New | 56,052 | 1,356 | 0.21% | — | 89 | +56,052 | New | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 54,328 | 1,314 | 0.0% | 0.0% | 90 | -2,163 | -3.83% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,196 | 1,311 | 0.0% | 0.0% | 91 | +50,907 | 1547.8% | Q2 2026 | Aug 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,199 | 1,311 | 0.0% | 0.0% | 92 | +196 | 0.36% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 50,028 | 1,210 | 0.0% | 0.0% | 93 | -27,653 | -35.6% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 49,001 | 1,185 | 0.0% | 0.0% | 94 | +6,610 | 15.59% | Q2 2026 | Aug 04, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 45,000 | 1,089 | 0.04% | 0.05% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 34,517 | 1,082 | 0.32% | 0.29% | 96 | -12,983 | -27.33% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,529 | 1,053 | 0.0% | 0.0% | 97 | +10,120 | 30.29% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,923 | 988 | 0.0% | 0.0% | 98 | +5,128 | 14.33% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 40,376 | 977 | 0.0% | 0.0% | 99 | +16,057 | 66.03% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 39,875 | 964 | 0.01% | 0.02% | 100 | -17,884 | -30.96% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,774 | 938 | 0.0% | 0.0% | 101 | +31,386 | 424.82% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 38,635 | 934 | 0.0% | 0.0% | 102 | +2,637 | 7.33% | Q2 2026 | Aug 13, 2026 |
| Round Rock Advisors LLC | History | No change | 37,229 | 900 | 0.12% | 0.09% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 35,000 | 847 | 0.55% | 0.29% | 104 | +12,500 | 55.56% | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | Reduced | 34,900 | 844 | 0.01% | 0.04% | 105 | -149,622 | -81.09% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 34,467 | 834 | 0.0% | 0.0% | 106 | +23,114 | 203.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 33,732 | 816 | 0.0% | 0.0% | 107 | +13,271 | 64.86% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 31,955 | 773 | 0.01% | 0.0% | 108 | +31,632 | 9793.19% | Q2 2026 | Aug 10, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 31,396 | 759 | 0.08% | 0.06% | 109 | +160 | 0.51% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 30,550 | 739 | 0.03% | 0.02% | 110 | -14,325 | -31.92% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 30,416 | 736 | 0.07% | 0.25% | 111 | -99,830 | -76.65% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 30,111 | 728 | 0.02% | 0.03% | 112 | -16,573 | -35.5% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 29,083 | 704 | 0.0% | 0.0% | 113 | +8,615 | 42.09% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 28,375 | 686 | 0.04% | 0.02% | 114 | +11,360 | 66.76% | Q2 2026 | Aug 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 27,401 | 663 | 0.0% | 0.0% | 115 | +12,451 | 83.28% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 25,974 | 628 | 0.0% | 0.0% | 116 | +13,800 | 113.36% | Q2 2026 | Jul 29, 2026 |
| Harvest Investment Services, LLC | History | Added to | 25,353 | 613 | 0.09% | 0.06% | 117 | +5,818 | 29.78% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 25,149 | 608 | 0.01% | — | 118 | +25,149 | New | Q2 2026 | Jul 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 25,921 | 597 | 0.0% | 0.0% | 119 | -1,156 | -4.27% | Q2 2026 | Jul 15, 2026 |
| PSP Research LLC | History | Reduced | 23,000 | 556 | 0.3% | 0.33% | 120 | -5,000 | -17.86% | Q2 2026 | Jul 09, 2026 |
| Creative Planning | History | Reduced | 22,726 | 549 | 0.0% | 0.0% | 121 | -1,139 | -4.77% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,840 | 528 | 0.0% | 0.0% | 122 | +5,643 | 34.84% | Q2 2026 | Jul 23, 2026 |
| Verition Fund Management LLC | History | New | 20,500 | 496 | 0.0% | — | 123 | +20,500 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 29,687 | 488 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | New | 20,000 | 484 | 0.03% | — | 125 | +20,000 | New | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 19,120 | 462 | 0.0% | 0.0% | 126 | +214 | 1.13% | Q2 2026 | Aug 27, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 18,959 | 458 | 0.0% | 0.0% | 127 | -43,744 | -69.76% | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 17,944 | 434 | 0.1% | 0.08% | 128 | +1,226 | 7.33% | Q2 2026 | Aug 11, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 16,800 | 406 | 0.07% | 0.12% | 129 | -5,730 | -25.43% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 15,523 | 375 | 0.0% | 0.0% | 130 | +4,970 | 47.1% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | New | 15,311 | 370 | 0.0% | — | 131 | +15,311 | New | Q2 2026 | Aug 05, 2026 |
| J. Goldman & Co LP | History | Reduced | 15,119 | 365 | 0.01% | 0.08% | 132 | -156,652 | -91.2% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 15,045 | 364 | 0.02% | 0.02% | 133 | +1,515 | 11.2% | Q2 2026 | Jul 24, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,883 | 360 | 0.06% | — | 134 | +14,883 | New | Q2 2026 | Aug 04, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 14,661 | 354 | 0.02% | — | 135 | +14,661 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 14,215 | 344 | 0.03% | 0.03% | 136 | -3,430 | -19.44% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,883 | 335 | 0.0% | 0.0% | 137 | -4,995 | -26.46% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,568 | 328 | 0.0% | 0.0% | 138 | -31,495 | -69.89% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | New | 13,247 | 320 | 0.0% | — | 139 | +13,247 | New | Q2 2026 | Aug 07, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 12,645 | 306 | 0.26% | 0.21% | 140 | +79 | 0.63% | Q2 2026 | Jul 24, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 12,517 | 302 | 0.02% | 0.02% | 141 | -1,191 | -8.69% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 12,462 | 301 | 0.0% | 0.0% | 142 | +279 | 2.29% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | Added to | 12,270 | 296 | 0.03% | 0.02% | 143 | +590 | 5.05% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,975 | 289 | 0.0% | 0.0% | 144 | -44,305 | -78.72% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 11,300 | 273 | 0.0% | — | 145 | +11,300 | New | Q2 2026 | Aug 25, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,900 | 263 | 0.0% | 0.0% | 146 | +4,100 | 60.29% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,631 | 257 | 0.0% | 0.0% | 147 | -1,475 | -12.18% | Q2 2026 | Aug 19, 2026 |
| WEALTH EFFECTS LLC | History | No change | 10,099 | 244 | 0.07% | 0.06% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 10,000 | 242 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 9,746 | 235 | 0.0% | 0.0% | 150 | -770 | -7.32% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,300 | 225 | 0.0% | 0.0% | 151 | -90,800 | -90.71% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 9,138 | 221 | 0.01% | — | 152 | +9,138 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,851 | 214 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 8,285 | 200 | 0.0% | 0.01% | 154 | -4,866 | -37.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,720 | 162 | 0.0% | 0.0% | 155 | +1,768 | 35.7% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,140 | 148 | 0.0% | 0.0% | 156 | +2,418 | 64.97% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,295 | 128 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,911 | 118 | 0.0% | 0.0% | 158 | +160 | 3.37% | Q2 2026 | Aug 10, 2026 |
| Vestcor Inc | History | No change | 4,234 | 102 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,778 | 91 | 0.0% | 0.0% | 160 | -199 | -5.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 3,268 | 79 | 0.05% | — | 161 | +3,263 | 65260.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,164 | 76 | 0.0% | 0.0% | 162 | +996 | 45.94% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,153 | 76 | 0.0% | 0.0% | 163 | -473 | -13.04% | Q2 2026 | Jul 24, 2026 |
| STRS OHIO | History | Reduced | 2,900 | 70 | 0.0% | 0.0% | 164 | -39,800 | -93.21% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,651 | 64 | 0.0% | 0.0% | 165 | +1,057 | 66.31% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,114 | 51 | 0.0% | 0.0% | 166 | +86 | 4.24% | Q2 2026 | Jul 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,616 | 39 | 0.0% | 0.0% | 167 | +163 | 11.22% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 1,236 | 29 | 0.0% | 0.0% | 168 | -70 | -5.36% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,178 | 28 | 0.0% | 0.0% | 169 | -17 | -1.42% | Q2 2026 | Jul 20, 2026 |
| Pacer Advisors, Inc. | History | New | 981 | 24 | 0.0% | — | 171 | +981 | New | Q2 2026 | Aug 13, 2026 |
| Paladin Partners, LLC | History | No change | 1,000 | 24 | 0.02% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 821 | 19 | 0.01% | 0.07% | 172 | -12,207 | -93.7% | Q2 2026 | Aug 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 715 | 17 | 0.0% | — | 173 | +715 | New | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 637 | 15 | 0.0% | 0.0% | 174 | -890 | -58.28% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 596 | 14 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 457 | 11 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 315 | 7 | 0.0% | 0.0% | 177 | +17 | 5.7% | Q2 2026 | Jul 17, 2026 |
| Westfuller Advisors, LLC | History | No change | 301 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 260 | 6 | 0.0% | 0.0% | 179 | -1,745 | -87.03% | Q2 2026 | Jul 28, 2026 |
| Fortitude Family Office, LLC | History | Added to | 263 | 6 | 0.0% | — | 180 | +232 | 748.39% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 223 | 5 | 0.0% | 0.0% | 181 | -9 | -3.88% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 200 | 4 | 0.0% | 0.0% | 183 | -28 | -12.28% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 181 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 107 | 2 | 0.0% | 0.0% | 185 | -25,224 | -99.58% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 116 | 2 | 0.0% | — | 187 | +116 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 105 | 2 | 0.0% | 0.0% | 184 | +14 | 15.38% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 84 | 2 | 0.0% | 0.0% | 186 | -7 | -7.69% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | New | 67 | 1 | 0.0% | — | 189 | +67 | New | Q2 2026 | Aug 14, 2026 |
| Dogwood Wealth Management LLC | History | No change | 54 | 1 | 0.0% | — | 188 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -647,739 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,227 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,513 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -63,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,473 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,956 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,506 | -100.0% | Q2 2026 | Aug 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -27,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -27,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -25,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,117 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,710 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,450 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,482 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -12,424 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,612 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,628 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 04, 2026 |
| Valued Wealth Advisors LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Jul 20, 2026 |
| Ameritas Advisory Services, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 29 | 0 | — | — | — | +17 | 141.67% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 10, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 26 | 0 | — | — | — | +3 | 13.04% | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |