Structure Therapeutics Inc. - GPCR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 7,810,306 | 419,179 | 0.02% | 0.02% | 1 | -593,143 | -7.06% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 7,379,433 | 396,054 | 0.07% | 0.07% | 2 | +119,146 | 1.64% | Q2 2026 | Aug 14, 2026 |
| Avoro Capital Advisors LLC | History | No change | 6,555,555 | 351,836 | 3.16% | 3.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 5,204,212 | 279,339 | 0.11% | — | 4 | +5,204,212 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,354,981 | 258,260 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Deep Track Capital, LP | History | Added to | 4,740,072 | 254,399 | 3.7% | 3.37% | 6 | +460,224 | 10.75% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | Reduced | 3,366,823 | 180,697 | 4.62% | 5.31% | 7 | -92,535 | -2.67% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,806,640 | 150,632 | 0.01% | 0.01% | 8 | +501,183 | 21.74% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 2,209,400 | 118,578 | 2.2% | 1.41% | 9 | +733,997 | 49.75% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,752,753 | 94,070 | 0.05% | 0.05% | 10 | -1,011 | -0.06% | Q2 2026 | Aug 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,682,179 | 90,282 | 0.04% | 0.04% | 11 | +244,148 | 16.98% | Q2 2026 | Aug 12, 2026 |
| RTW INVESTMENTS, LP | History | New | 1,607,507 | 86,274 | 0.74% | — | 12 | +1,607,507 | New | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,553,219 | 83,361 | 0.48% | 0.56% | 13 | -24,137 | -1.53% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,432,529 | 76,883 | 0.39% | 0.4% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Casdin Capital, LLC | History | No change | 1,175,000 | 63,062 | 3.16% | 4.29% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 1,086,000 | 58,285 | 0.61% | 0.44% | 16 | +318,007 | 41.41% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Reduced | 1,041,100 | 55,875 | 0.24% | 0.35% | 17 | -110,200 | -9.57% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | Reduced | 872,967 | 46,852 | 0.95% | 1.78% | 18 | -455,731 | -34.3% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 845,532 | 45,380 | 0.0% | 0.01% | 19 | -1,155,164 | -57.74% | Q2 2026 | Aug 14, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 800,000 | 42,936 | 1.36% | 1.21% | 20 | +50,000 | 6.67% | Q2 2026 | Aug 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 640,317 | 34,365 | 1.68% | 1.82% | 21 | +100 | 0.02% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 639,915 | 34,344 | 0.05% | 0.03% | 22 | +248,106 | 63.32% | Q2 2026 | Jul 31, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 578,839 | 31,066 | 0.01% | 0.01% | 23 | +47,244 | 8.89% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 563,422 | 30,238 | 0.0% | 0.0% | 24 | +336,290 | 148.06% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 611,708 | 29,484 | 0.01% | 0.01% | 25 | -27,105 | -4.24% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 511,149 | 27,433 | 0.0% | 0.0% | 26 | +69,174 | 15.65% | Q2 2026 | Aug 07, 2026 |
| Logos Global Management LP | History | No change | 500,000 | 26,835 | 1.16% | 1.2% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 485,661 | 26,065 | 2.67% | 1.15% | 28 | +253,568 | 109.25% | Q2 2026 | Aug 14, 2026 |
| Davern Capital Partners, LP | History | Added to | 446,059 | 23,939 | 4.08% | 1.67% | 29 | +319,598 | 252.72% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 418,800 | 22,476 | 0.03% | 0.04% | 30 | -49,000 | -10.47% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 387,790 | 20,812 | 0.0% | 0.0% | 31 | -46,253 | -10.66% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 378,986 | 20,340 | 0.0% | 0.0% | 32 | +166,067 | 78.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 331,867 | 17,811 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEXTBio Capital Management LP | History | Added to | 312,496 | 16,771 | 7.71% | 2.98% | 34 | +179,257 | 134.54% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 293,244 | 15,738 | 0.0% | 0.0% | 35 | -86,798 | -22.84% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | Added to | 276,550 | 14,842 | 2.79% | 2.57% | 36 | +21,171 | 8.29% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 267,592 | 14,361 | 0.01% | 0.0% | 37 | +198,485 | 287.21% | Q2 2026 | Aug 13, 2026 |
| HSG Holding Ltd | History | No change | 266,062 | 14,279 | 1.19% | 0.38% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | No change | 245,043 | 13,151 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 230,514 | 12,371 | 0.0% | 0.0% | 40 | +10,998 | 5.01% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 215,800 | 11,581 | 0.01% | 0.01% | 41 | -89,600 | -29.34% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 204,156 | 10,957 | 0.01% | 0.01% | 42 | +22,741 | 12.54% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Added to | 196,302 | 10,535 | 0.55% | 0.35% | 43 | +58,266 | 42.21% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 190,685 | 10,234 | 0.04% | 0.06% | 44 | +25,259 | 15.27% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 153,808 | 8,254 | 0.03% | 0.03% | 45 | -37,000 | -19.39% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 153,119 | 8,218 | 0.01% | 0.01% | 46 | +19,104 | 14.26% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 150,579 | 8,081 | 0.34% | 0.24% | 47 | -37,616 | -19.99% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 148,948 | 7,994 | 0.13% | 0.04% | 48 | +88,431 | 146.13% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 148,030 | 7,944 | 0.39% | 0.05% | 49 | +126,793 | 597.04% | Q2 2026 | Aug 11, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 145,100 | 7,787 | 0.74% | 0.76% | 50 | +17,000 | 13.27% | Q2 2026 | Aug 13, 2026 |
| B Group, Inc. | History | Added to | 140,000 | 7,513 | 3.53% | 4.56% | 51 | +12,500 | 9.8% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Added to | 130,784 | 7,019 | 1.6% | 1.65% | 52 | +6,875 | 5.55% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 129,000 | 6,923 | 0.0% | 0.0% | 53 | +14,600 | 12.76% | Q2 2026 | Sep 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 125,689 | 6,745 | 0.01% | 0.01% | 54 | +16,051 | 14.64% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 125,575 | 6,739 | 0.01% | 0.0% | 55 | +102,929 | 454.51% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 115,300 | 6,188 | 0.0% | 0.01% | 56 | -89,490 | -43.7% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 112,300 | 6,027 | 0.03% | 0.05% | 57 | -142,669 | -55.96% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 107,000 | 5,742 | 0.2% | 0.16% | 58 | +27,000 | 33.75% | Q2 2026 | Aug 11, 2026 |
| Avidity Partners Management LP | History | Added to | 98,000 | 5,259 | 0.84% | 0.45% | 59 | +50,000 | 104.17% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 97,183 | 5,215 | 0.0% | 0.0% | 60 | +29,321 | 43.21% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 93,403 | 5,012 | 0.0% | 0.0% | 61 | +19,804 | 26.91% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 92,229 | 4,949 | 0.16% | 0.17% | 62 | -4,888 | -5.03% | Q2 2026 | Jul 17, 2026 |
| PFM Health Sciences, LP | History | Reduced | 91,550 | 4,913 | 0.42% | 0.56% | 63 | -34,833 | -27.56% | Q2 2026 | Aug 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Added to | 90,363 | 4,849 | 1.19% | 0.81% | 64 | +23,499 | 35.14% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 89,568 | 4,807 | 0.0% | 0.0% | 65 | -79,363 | -46.98% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 78,266 | 4,200 | 0.03% | — | 66 | +78,266 | New | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 75,000 | 4,025 | 0.21% | 0.42% | 67 | -100,000 | -57.14% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 75,000 | 4,025 | 0.01% | — | 69 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 75,000 | 4,025 | 0.3% | 0.47% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 71,833 | 3,855 | 0.02% | 0.01% | 70 | +14,166 | 24.57% | Q2 2026 | Jul 29, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 68,962 | 3,701 | 0.0% | 0.01% | 71 | -135,800 | -66.32% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,800 | 3,477 | 0.0% | 0.0% | 72 | -24,800 | -27.68% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 60,336 | 3,258 | 0.02% | 0.02% | 73 | +13,070 | 27.65% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 60,000 | 3,220 | 0.12% | 0.14% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,357 | 3,185 | 0.0% | 0.0% | 75 | +14,218 | 31.5% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 57,656 | 3,094 | 0.0% | 0.01% | 76 | -17,645 | -23.43% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 51,262 | 2,751 | 0.05% | 0.04% | 77 | +5,901 | 13.01% | Q2 2026 | Aug 06, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 50,000 | 2,683 | 0.29% | — | 80 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 50,000 | 2,683 | 0.11% | 0.16% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Buckland Partners Management Co LLC | History | No change | 50,000 | 2,683 | 1.31% | 1.46% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DAFNA Capital Management LLC | History | No change | 46,500 | 2,495 | 0.48% | 0.51% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 46,285 | 2,484 | 0.0% | 0.0% | 82 | +11,805 | 34.24% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,786 | 2,403 | 0.0% | 0.0% | 83 | +370 | 0.83% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 44,629 | 2,395 | 0.0% | 0.0% | 84 | -2,952 | -6.2% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 44,410 | 2,383 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 43,332 | 2,325 | 0.01% | 0.02% | 86 | -6,035 | -12.22% | Q2 2026 | Jul 24, 2026 |
| Jump Financial, LLC | History | Reduced | 42,658 | 2,289 | 0.02% | 0.07% | 87 | -65,199 | -60.45% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 42,570 | 2,284 | 0.0% | 0.0% | 88 | +2,586 | 6.47% | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | Added to | 40,877 | 2,193 | 0.08% | 0.03% | 89 | +32,163 | 369.1% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 40,625 | 2,180 | 0.01% | 0.02% | 90 | -21,967 | -35.1% | Q2 2026 | Aug 17, 2026 |
| Jones Hill Capital LP | History | Reduced | 40,567 | 2,177 | 0.46% | 1.04% | 91 | -60,026 | -59.67% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 38,178 | 2,049 | 0.35% | 1.88% | 92 | -162,089 | -80.94% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 38,108 | 2,045 | 0.0% | 0.0% | 93 | -76,706 | -66.81% | Q2 2026 | Sep 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 37,281 | 2,000 | 0.01% | 0.01% | 94 | +4,845 | 14.94% | Q2 2026 | Aug 13, 2026 |
| PSquared Asset Management AG | History | Added to | 37,200 | 1,996 | 0.65% | 0.59% | 95 | +2,200 | 6.29% | Q2 2026 | Aug 17, 2026 |
| TrueMark Investments, LLC | History | Reduced | 33,600 | 1,803 | 0.23% | 0.32% | 96 | -777 | -2.26% | Q2 2026 | Jul 22, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 37,000 | 1,783 | 1.41% | 1.4% | 97 | +1,000 | 2.78% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 32,790 | 1,759 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DCF Advisers, LLC | History | Added to | 32,100 | 1,722 | 0.3% | 0.35% | 99 | +4,600 | 16.73% | Q2 2026 | Aug 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 30,773 | 1,651 | 0.01% | 0.01% | 100 | +5,395 | 21.26% | Q2 2026 | Aug 11, 2026 |
| Private Capital Advisors, Inc. | History | Reduced | 29,760 | 1,597 | 0.14% | 0.19% | 101 | -4,629 | -13.46% | Q2 2026 | Jul 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 28,665 | 1,538 | 0.1% | 0.04% | 102 | +14,854 | 107.55% | Q2 2026 | Aug 06, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 28,600 | 1,534 | 0.2% | 0.39% | 103 | -22,200 | -43.7% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 28,519 | 1,530 | 0.01% | 0.01% | 104 | +445 | 1.59% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 27,573 | 1,479 | 0.03% | — | 105 | +27,573 | New | Q2 2026 | Jul 13, 2026 |
| IMC-Chicago, LLC | History | New | 27,018 | 1,450 | 0.0% | — | 106 | +27,018 | New | Q2 2026 | Aug 06, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 26,800 | 1,441 | 0.24% | 0.14% | 107 | +17,800 | 197.78% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 25,601 | 1,374 | 0.0% | 0.0% | 108 | +11,714 | 84.35% | Q2 2026 | Aug 07, 2026 |
| Birchview Capital, LP | History | Reduced | 24,000 | 1,288 | 0.6% | 2.74% | 109 | -76,000 | -76.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 22,873 | 1,227 | 0.0% | — | 110 | +22,873 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 20,231 | 1,085 | 0.0% | 0.0% | 111 | +1,043 | 5.44% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | New | 19,400 | 1,041 | 0.0% | — | 112 | +19,400 | New | Q2 2026 | Jul 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,781 | 954 | 0.0% | 0.0% | 113 | +6,902 | 63.44% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | New | 17,500 | 939 | 0.04% | — | 114 | +17,500 | New | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,297 | 928 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 16,171 | 867 | 0.0% | 0.0% | 116 | +7,171 | 79.68% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,032 | 806 | 0.0% | 0.0% | 117 | +3,690 | 32.53% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 14,333 | 769 | 0.0% | 0.0% | 118 | +5,073 | 54.78% | Q2 2026 | Aug 07, 2026 |
| WEXFORD CAPITAL LP | History | No change | 13,709 | 735 | 0.09% | 0.1% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,684 | 734 | 0.0% | 0.0% | 120 | -306 | -2.19% | Q2 2026 | Aug 14, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 13,357 | 716 | 0.35% | 0.38% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,300 | 713 | 0.0% | 0.0% | 122 | -33,800 | -71.76% | Q2 2026 | Aug 13, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 13,275 | 712 | 0.02% | — | 123 | +13,275 | New | Q2 2026 | Jul 27, 2026 |
| Fulcrum Asset Management LLP | History | New | 13,252 | 684 | 0.07% | — | 124 | +13,252 | New | Q2 2026 | Aug 18, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 12,409 | 665 | 0.04% | 0.05% | 125 | -1,415 | -10.24% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,575 | 621 | 0.0% | 0.0% | 126 | +198 | 1.74% | Q2 2026 | Aug 03, 2026 |
| Verdad Advisers, LP | History | No change | 11,335 | 608 | 0.58% | 0.61% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,776 | 578 | 0.1% | — | 129 | +10,776 | New | Q2 2026 | Aug 04, 2026 |
| DnB Asset Management AS | History | Added to | 10,779 | 578 | 0.0% | 0.0% | 128 | +2,591 | 31.64% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,398 | 558 | 0.0% | 0.0% | 130 | +2,580 | 33.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,029 | 538 | 0.0% | 0.0% | 131 | +409 | 4.25% | Q2 2026 | Aug 05, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 536 | 0.02% | 0.03% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 9,928 | 532 | 0.17% | 0.18% | 133 | +872 | 9.63% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Reduced | 9,680 | 519 | 0.0% | 0.0% | 134 | -10,814 | -52.77% | Q2 2026 | Aug 03, 2026 |
| Gilbert & Cook, Inc. | History | Reduced | 9,167 | 491 | 0.06% | 0.06% | 135 | -26 | -0.28% | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | New | 7,826 | 420 | 0.0% | — | 136 | +7,826 | New | Q2 2026 | Aug 06, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 7,622 | 409 | 0.1% | 0.05% | 137 | +3,557 | 87.5% | Q2 2026 | Aug 11, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 7,635 | 409 | 0.04% | 0.03% | 138 | +2,906 | 61.45% | Q2 2026 | Jul 31, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 7,600 | 407 | 0.0% | 0.0% | 139 | -1,000 | -11.63% | Q2 2026 | Sep 02, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 7,583 | 406 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 7,534 | 404 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 7,352 | 394 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,638 | 356 | 0.0% | 0.0% | 143 | -1,082 | -14.02% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 6,200 | 332 | 0.0% | — | 144 | +6,200 | New | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 6,136 | 329 | 0.08% | — | 145 | +6,136 | New | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,364 | 288 | 0.0% | 0.0% | 146 | -1,455 | -21.34% | Q2 2026 | Aug 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,107 | 274 | 0.0% | 0.0% | 147 | -1,304 | -20.34% | Q2 2026 | Jul 22, 2026 |
| NORTHERN TRUST CORP | History | New | 5,080 | 272 | 0.0% | — | 148 | +5,080 | New | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 5,000 | 268 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bellevue Group AG | History | Reduced | 4,762 | 255 | 0.01% | 0.01% | 150 | -2,041 | -30.0% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Added to | 4,645 | 249 | 0.05% | 0.18% | 151 | +455 | 10.86% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 4,543 | 243 | 0.01% | 0.0% | 152 | -2,901 | -38.97% | Q2 2026 | Aug 12, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 4,325 | 232 | 0.16% | 0.59% | 153 | -9,777 | -69.33% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 4,155 | 222 | 0.0% | 0.0% | 154 | -1,900 | -31.38% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Reduced | 4,113 | 220 | 0.0% | 0.0% | 155 | -11,787 | -74.13% | Q2 2026 | Aug 03, 2026 |
| Prospera Financial Services Inc | History | New | 4,100 | 220 | 0.0% | — | 156 | +4,100 | New | Q2 2026 | Jul 15, 2026 |
| GABELLI FUNDS LLC | History | New | 4,050 | 217 | 0.0% | — | 157 | +4,050 | New | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 3,951 | 212 | 0.0% | 0.0% | 158 | -630 | -13.75% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,984 | 205 | 0.0% | 0.0% | 159 | -208,819 | -98.13% | Q2 2026 | Aug 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 3,500 | 187 | 0.14% | 0.07% | 160 | +2,000 | 133.33% | Q2 2026 | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 3,212 | 172 | 0.0% | 0.01% | 161 | -1,306 | -28.91% | Q2 2026 | Jul 10, 2026 |
| State of Wyoming | History | Added to | 3,101 | 166 | 0.02% | 0.0% | 162 | +2,668 | 616.17% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,782 | 149 | 0.0% | 0.0% | 163 | -72 | -2.52% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Added to | 2,726 | 146 | 0.0% | 0.0% | 164 | +182 | 7.15% | Q2 2026 | Jul 30, 2026 |
| NATIXIS | History | New | 2,482 | 135 | 0.0% | — | 165 | +2,482 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,514 | 134 | 0.0% | 0.0% | 166 | +294 | 13.24% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,427 | 130 | 0.0% | 0.0% | 167 | -222 | -8.38% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,045 | 109 | 0.0% | 0.0% | 168 | +1,455 | 246.61% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,656 | 88 | 0.0% | 0.0% | 169 | +725 | 77.87% | Q2 2026 | Jul 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,651 | 88 | 0.0% | 0.0% | 170 | +151 | 10.07% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,500 | 80 | 0.0% | — | 171 | +1,500 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,400 | 75 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 897 | 48 | 0.0% | 0.0% | 173 | +251 | 38.85% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | New | 858 | 46 | 0.0% | — | 174 | +858 | New | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 836 | 44 | 0.0% | 0.0% | 175 | -163 | -16.32% | Q2 2026 | Jul 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 550 | 30 | 0.0% | 0.0% | 176 | -172 | -23.82% | Q2 2026 | Aug 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 400 | 21 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 385 | 20 | 0.0% | 0.0% | 178 | +173 | 81.6% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | No change | 330 | 17 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quarry LP | History | New | 245 | 13 | 0.0% | — | 180 | +245 | New | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 245 | 13 | 0.01% | — | 181 | +245 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 175 | 8 | 0.0% | 0.0% | 182 | -166 | -48.68% | Q2 2026 | Aug 14, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 125 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Key FInancial Inc | History | No change | 100 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | No change | 100 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 79 | 4 | 0.0% | — | 188 | +77 | 3850.0% | Q2 2026 | Aug 13, 2026 |
| Rakuten Securities, Inc. | History | No change | 60 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 34 | 1 | 0.0% | — | 193 | +34 | New | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | New | 22 | 1 | 0.0% | — | 192 | +22 | New | Q2 2026 | Aug 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 20 | 1 | 0.0% | — | 194 | +20 | New | Q2 2026 | Jul 09, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 0.54% | — | -545,287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -304,934 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -245,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -209,093 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 1.64% | — | -199,734 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -159,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -140,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -107,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -50,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -47,551 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,360 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -37,156 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -30,921 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -18,586 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,814 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,701 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,916 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -6,958 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,879 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,772 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,643 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,738 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q2 2026 | Jul 24, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 11, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |