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 | No change | 8,861,171 | 214,442 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEA Management Company, LLC | History | No change | 7,692,298 | 186,153 | 11.72% | 11.72% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 6,843,087 | 165,602 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TCG Crossover Management, LLC | History | No change | 4,622,151 | 111,856 | 2.69% | 2.69% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | No change | 4,600,000 | 111,320 | 2.6% | 2.6% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 4,460,886 | 107,953 | 2.76% | 2.76% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,345,736 | 105,166 | 0.53% | 0.53% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 3,731,416 | 90,300 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MONTANOVA CAPITAL, LLC | History | No change | 3,549,539 | 85,898 | 1.57% | 1.57% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,412,927 | 82,592 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Venture Management, LLC | History | No change | 3,180,780 | 76,974 | 47.34% | 47.34% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRAIDWELL LP | History | No change | 2,451,562 | 59,327 | 2.19% | 2.19% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,864,113 | 45,121 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,622,846 | 39,272 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,593,600 | 38,565 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aisling Capital Management LP | History | No change | 1,555,664 | 37,647 | 7.98% | 7.98% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | No change | 1,190,000 | 28,798 | 0.61% | 0.61% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | No change | 1,161,081 | 28,098 | 1.71% | 1.71% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 1,108,295 | 26,820 | 2.79% | 2.79% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 1,072,494 | 25,965 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 1,000,000 | 24,200 | 0.53% | 0.53% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 998,253 | 24,157 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 962,884 | 23,301 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 934,414 | 22,612 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 791,932 | 19,164 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 789,545 | 19,106 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nextech Invest Ltd. | History | No change | 761,153 | 18,419 | 0.87% | 0.87% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | No change | 745,000 | 18,029 | 1.63% | 1.63% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,381,344 | 16,478 | 0.0% | 0.01% | 29 | +203,856 | 17.31% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 652,087 | 15,780 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 651,993 | 15,778 | 0.53% | 0.53% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 647,796 | 15,676 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 616,310 | 14,914 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | No change | 615,287 | 14,889 | 3.48% | 3.48% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 552,566 | 13,372 | 0.24% | 0.24% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 520,648 | 12,599 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 505,500 | 12,233 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkwood LLC | History | No change | 505,000 | 12,221 | 0.87% | 0.87% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 450,000 | 10,890 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 412,322 | 9,978 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 405,529 | 9,813 | 0.17% | 0.17% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 383,335 | 9,276 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alphabet Inc. | History | No change | 372,474 | 9,013 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fisher Asset Management, LLC | History | No change | 363,520 | 8,797 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Empowered Funds, LLC | History | No change | 329,266 | 7,968 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 297,600 | 7,202 | 0.14% | 0.14% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 285,936 | 6,919 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 254,561 | 6,160 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 248,491 | 6,013 | 0.76% | 0.76% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 222,521 | 5,385 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Longaeva Partners L.P. | History | No change | 216,792 | 5,246 | 0.11% | 0.11% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 216,752 | 5,245 | 0.24% | 0.24% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 207,427 | 5,019 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 200,833 | 4,860 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 200,000 | 4,840 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 198,895 | 4,813 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 191,877 | 4,643 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 188,833 | 4,569 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Casdin Capital, LLC | History | No change | 186,014 | 4,501 | 0.23% | 0.23% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 172,371 | 4,171 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 172,053 | 4,163 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 168,512 | 4,077 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | No change | 166,758 | 4,035 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 156,633 | 3,790 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 153,544 | 3,715 | 0.64% | 0.64% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 140,923 | 3,410 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | No change | 137,115 | 3,318 | 2.05% | 2.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 121,121 | 2,931 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 115,363 | 2,791 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 113,981 | 2,758 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 230,321 | 2,747 | 0.06% | 0.01% | 71 | +205,172 | 815.83% | Q3 2026 | Oct 16, 2026 |
| Atom Investors LP | History | No change | 111,012 | 2,686 | 0.24% | 0.24% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 110,647 | 2,677 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 102,500 | 2,480 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 97,013 | 2,347 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 96,300 | 2,330 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 94,593 | 2,289 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Assenagon Asset Management S.A. | History | New | 189,430 | 2,259 | 0.0% | — | 78 | +189,430 | New | Q3 2026 | Oct 15, 2026 |
| Squarepoint Ops LLC | History | No change | 82,953 | 2,007 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 79,122 | 1,914 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 76,820 | 1,835 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 75,061 | 1,816 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 68,650 | 1,661 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 66,706 | 1,614 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 65,451 | 1,583 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 87,420 | 1,438 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 58,755 | 1,421 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | No change | 56,052 | 1,356 | 0.21% | 0.21% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 54,328 | 1,314 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 54,196 | 1,311 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Quantinno Capital Management LP | History | No change | 54,199 | 1,311 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 50,028 | 1,210 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 45,000 | 1,089 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 34,517 | 1,082 | 0.32% | 0.32% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 43,529 | 1,053 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 40,923 | 988 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 40,376 | 977 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 39,875 | 964 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 38,774 | 938 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 38,635 | 934 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Round Rock Advisors LLC | History | No change | 37,229 | 900 | 0.12% | 0.12% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 35,000 | 847 | 0.55% | 0.55% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | No change | 34,900 | 844 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 34,467 | 834 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 33,732 | 816 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 31,955 | 773 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ADVISORY RESEARCH INC | History | No change | 31,396 | 759 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 30,550 | 739 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 30,416 | 736 | 0.07% | 0.07% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 29,083 | 704 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 28,375 | 686 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Reduced | 56,477 | 673 | 0.0% | 0.0% | 112 | -72,990 | -56.38% | Q3 2026 | Nov 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,401 | 663 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,974 | 628 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Harvest Investment Services, LLC | History | No change | 25,353 | 613 | 0.09% | 0.09% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,840 | 528 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Verition Fund Management LLC | History | No change | 20,500 | 496 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 20,000 | 484 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 19,120 | 462 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| IEQ CAPITAL, LLC | History | No change | 18,959 | 458 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 17,944 | 434 | 0.1% | 0.1% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Seven Fleet Capital Management LP | History | No change | 16,800 | 406 | 0.07% | 0.07% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 32,406 | 386 | 0.01% | 0.02% | 123 | +2,295 | 7.62% | Q3 2026 | Oct 28, 2026 |
| HighTower Advisors, LLC | History | No change | 15,311 | 370 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| J. Goldman & Co LP | History | No change | 15,119 | 365 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 32,300 | 363 | 0.0% | 0.01% | 126 | -320,557 | -90.85% | Q3 2026 | Nov 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 14,883 | 360 | 0.06% | 0.06% | 127 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 14,661 | 354 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,883 | 335 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 13,568 | 328 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 26,802 | 319 | 0.28% | 0.26% | 131 | +14,157 | 111.96% | Q3 2026 | Nov 03, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 12,517 | 302 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 12,270 | 296 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 11,975 | 289 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,900 | 263 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,631 | 257 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,526 | 253 | 0.0% | 0.0% | 137 | -1,395 | -5.38% | Q3 2026 | Oct 13, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 10,000 | 242 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Creative Planning | History | Reduced | 20,145 | 240 | 0.0% | 0.0% | 139 | -2,581 | -11.36% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 9,300 | 225 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 9,138 | 221 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,851 | 214 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 17,166 | 201 | 0.01% | 0.02% | 143 | +2,121 | 14.1% | Q3 2026 | Oct 27, 2026 |
| E Fund Management Co., Ltd. | History | No change | 8,285 | 200 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,006 | 179 | 0.0% | 0.0% | 145 | -517 | -3.33% | Q3 2026 | Nov 05, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 13,995 | 166 | 0.0% | — | 146 | +13,995 | New | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,720 | 162 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Reduced | 13,092 | 156 | 0.0% | 0.0% | 148 | -155 | -1.17% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,140 | 148 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,256 | 146 | 0.0% | 0.0% | 150 | -206 | -1.65% | Q3 2026 | Oct 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,175 | 145 | 0.0% | 0.0% | 151 | -36,826 | -75.15% | Q3 2026 | Nov 02, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,000 | 131 | 0.0% | 0.0% | 152 | -300 | -2.65% | Q3 2026 | Oct 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,295 | 128 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH EFFECTS LLC | History | No change | 10,099 | 120 | 0.03% | 0.07% | 154 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,990 | 107 | 0.01% | — | 155 | +8,950 | 22375.0% | Q3 2026 | Oct 29, 2026 |
| Vestcor Inc | History | No change | 4,234 | 102 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,164 | 76 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,651 | 64 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,360 | 52 | 0.0% | 0.0% | 159 | +582 | 15.4% | Q3 2026 | Oct 28, 2026 |
| State of Alaska, Department of Revenue | History | New | 4,103 | 48 | 0.0% | — | 160 | +4,103 | New | Q3 2026 | Oct 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,391 | 40 | 0.0% | 0.0% | 161 | -1,520 | -30.95% | Q3 2026 | Oct 20, 2026 |
| Covestor Ltd | History | Added to | 3,303 | 39 | 0.02% | 0.05% | 162 | +35 | 1.07% | Q3 2026 | Oct 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,856 | 34 | 0.0% | 0.0% | 163 | -297 | -9.42% | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | Reduced | 2,846 | 33 | 0.0% | 0.03% | 164 | -11,369 | -79.98% | Q3 2026 | Oct 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,763 | 32 | 0.0% | 0.0% | 165 | +1,147 | 70.98% | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,450 | 29 | 0.0% | 0.0% | 166 | +2,190 | 842.31% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 1,236 | 29 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,023 | 24 | 0.0% | 0.0% | 169 | -91 | -4.3% | Q3 2026 | Oct 08, 2026 |
| Pacer Advisors, Inc. | History | No change | 981 | 24 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 715 | 17 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 637 | 15 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 596 | 14 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,132 | 13 | 0.0% | 0.0% | 173 | -46 | -3.9% | Q3 2026 | Oct 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 457 | 11 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Paladin Partners, LLC | History | No change | 1,000 | 11 | 0.01% | 0.02% | 175 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Essential Partners LLC | History | Reduced | 815 | 9 | 0.0% | 0.01% | 176 | -6 | -0.73% | Q3 2026 | Oct 14, 2026 |
| Westfuller Advisors, LLC | History | No change | 301 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Private Wealth Management Group, LLC | History | New | 447 | 5 | 0.0% | — | 179 | +447 | New | Q3 2026 | Oct 19, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 489 | 5 | 0.0% | 0.0% | 178 | +174 | 55.24% | Q3 2026 | Oct 08, 2026 |
| Larson Financial Group LLC | History | No change | 181 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 200 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 263 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Next Level Wealth Planning, LLC | History | New | 175 | 2 | 0.0% | — | 185 | +175 | New | Q3 2026 | Oct 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 105 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 107 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 92 | 1 | 0.0% | 0.0% | 186 | -131 | -58.74% | Q3 2026 | Oct 21, 2026 |
| Quarry LP | History | No change | 67 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 84 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Dogwood Wealth Management LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -23,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,746 | -100.0% | Q3 2026 | Nov 03, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Parkside Financial Bank & Trust | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Ascentis Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valued Wealth Advisors LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |