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 | No change | 7,810,306 | 419,179 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 7,379,433 | 396,054 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avoro Capital Advisors LLC | History | No change | 6,555,555 | 351,836 | 3.16% | 3.16% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 5,204,212 | 279,339 | 0.11% | 0.11% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 4,740,072 | 254,399 | 3.7% | 3.7% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 3,366,823 | 180,697 | 4.62% | 4.62% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,806,640 | 150,632 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 2,209,400 | 118,578 | 2.2% | 2.2% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,682,179 | 90,282 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RTW INVESTMENTS, LP | History | No change | 1,607,507 | 86,274 | 0.74% | 0.74% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,553,219 | 83,361 | 0.48% | 0.48% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,432,529 | 76,883 | 0.39% | 0.39% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Casdin Capital, LLC | History | No change | 1,175,000 | 63,062 | 3.16% | 3.16% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 1,086,000 | 58,285 | 0.61% | 0.61% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 1,041,100 | 55,875 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | No change | 872,967 | 46,852 | 0.95% | 0.95% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 845,532 | 45,380 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,264,946 | 39,554 | 0.02% | 0.05% | 18 | -487,807 | -27.83% | Q3 2026 | Nov 02, 2026 |
| Rock Springs Capital Management LP | History | No change | 640,317 | 34,365 | 1.68% | 1.68% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 639,915 | 34,344 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 578,839 | 31,066 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 563,422 | 30,238 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 611,708 | 29,484 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 511,149 | 27,433 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Logos Global Management LP | History | No change | 500,000 | 26,835 | 1.16% | 1.16% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | No change | 485,661 | 26,065 | 2.67% | 2.67% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | No change | 800,000 | 25,016 | 0.81% | 1.36% | 27 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Davern Capital Partners, LP | History | No change | 446,059 | 23,939 | 4.08% | 4.08% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 418,800 | 22,476 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 387,790 | 20,812 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 378,986 | 20,340 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 331,867 | 17,811 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEXTBio Capital Management LP | History | No change | 312,496 | 16,771 | 7.71% | 7.71% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 293,244 | 15,738 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | No change | 276,550 | 14,842 | 2.79% | 2.79% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 267,592 | 14,361 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSG Holding Ltd | History | No change | 266,062 | 14,279 | 1.15% | 1.15% | 37 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 230,514 | 12,371 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 215,800 | 11,581 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 204,156 | 10,957 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | No change | 196,302 | 10,535 | 0.55% | 0.55% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 190,685 | 10,234 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 153,808 | 8,254 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 153,119 | 8,218 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 150,579 | 8,081 | 0.34% | 0.34% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 148,948 | 7,994 | 0.13% | 0.13% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 145,100 | 7,787 | 0.74% | 0.74% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | No change | 245,043 | 7,662 | 0.03% | 0.05% | 48 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| B Group, Inc. | History | No change | 140,000 | 7,513 | 3.53% | 3.53% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 130,784 | 7,019 | 1.6% | 1.6% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 129,000 | 6,923 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 125,689 | 6,745 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | No change | 125,575 | 6,739 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 115,300 | 6,188 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 112,300 | 6,027 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | No change | 107,000 | 5,742 | 0.2% | 0.2% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Avidity Partners Management LP | History | No change | 98,000 | 5,259 | 0.84% | 0.84% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 97,183 | 5,215 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 93,403 | 5,012 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 92,229 | 4,949 | 0.16% | 0.16% | 60 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PFM Health Sciences, LP | History | No change | 91,550 | 4,913 | 0.42% | 0.42% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 90,363 | 4,849 | 1.19% | 1.19% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 89,568 | 4,807 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 78,266 | 4,200 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 75,000 | 4,025 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | No change | 75,000 | 4,025 | 0.21% | 0.21% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 75,000 | 4,025 | 0.3% | 0.3% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 68,962 | 3,701 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 64,800 | 3,477 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 60,336 | 3,258 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 60,000 | 3,220 | 0.12% | 0.12% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 59,357 | 3,185 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 57,656 | 3,094 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 94,499 | 2,954 | 0.01% | 0.02% | 74 | +22,666 | 31.55% | Q3 2026 | Nov 02, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 50,000 | 2,683 | 0.29% | 0.29% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 50,000 | 2,683 | 0.11% | 0.11% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Buckland Partners Management Co LLC | History | No change | 50,000 | 2,683 | 1.31% | 1.31% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DAFNA Capital Management LLC | History | No change | 46,500 | 2,495 | 0.48% | 0.48% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 46,285 | 2,484 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 44,786 | 2,403 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 44,629 | 2,395 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 44,410 | 2,383 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 42,658 | 2,289 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 42,570 | 2,284 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | No change | 40,877 | 2,193 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 40,625 | 2,180 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Jones Hill Capital LP | History | No change | 40,567 | 2,177 | 0.46% | 0.46% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 38,178 | 2,049 | 0.35% | 0.35% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 38,108 | 2,045 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 37,281 | 2,000 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PSquared Asset Management AG | History | No change | 37,200 | 1,996 | 0.65% | 0.65% | 91 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TrueMark Investments, LLC | History | No change | 33,600 | 1,803 | 0.23% | 0.23% | 92 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 37,000 | 1,783 | 1.41% | 1.41% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 32,790 | 1,759 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 28,665 | 1,538 | 0.1% | 0.1% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 28,600 | 1,534 | 0.2% | 0.2% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 28,519 | 1,530 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | No change | 26,800 | 1,441 | 0.24% | 0.24% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 45,508 | 1,423 | 0.01% | 0.01% | 99 | +14,735 | 47.88% | Q3 2026 | Oct 28, 2026 |
| DCF Advisers, LLC | History | Added to | 45,000 | 1,407 | 0.32% | 0.3% | 100 | +12,900 | 40.19% | Q3 2026 | Nov 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 25,601 | 1,374 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Birchview Capital, LP | History | No change | 24,000 | 1,288 | 0.6% | 0.6% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 22,873 | 1,227 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 20,231 | 1,085 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,400 | 1,041 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 17,781 | 954 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 17,500 | 939 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Capital Advisors, Inc. | History | No change | 29,760 | 930 | 0.08% | 0.14% | 108 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,297 | 928 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 15,032 | 806 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 14,333 | 769 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Reduced | 23,984 | 749 | 0.0% | 0.0% | 112 | -3,034 | -11.23% | Q3 2026 | Nov 05, 2026 |
| WEXFORD CAPITAL LP | History | No change | 13,709 | 735 | 0.09% | 0.09% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 13,684 | 734 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 13,357 | 716 | 0.35% | 0.35% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 13,300 | 713 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 13,275 | 712 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 21,050 | 658 | 0.01% | 0.03% | 118 | -6,523 | -23.66% | Q3 2026 | Oct 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,575 | 621 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Verdad Advisers, LP | History | No change | 11,335 | 608 | 0.58% | 0.58% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 19,088 | 596 | 0.01% | 0.05% | 121 | -32,174 | -62.76% | Q3 2026 | Nov 04, 2026 |
| DnB Asset Management AS | History | No change | 10,779 | 578 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 10,776 | 578 | 0.1% | 0.1% | 123 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,398 | 558 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 10,029 | 538 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 536 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gilbert & Cook, Inc. | History | No change | 9,167 | 491 | 0.06% | 0.06% | 127 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,957 | 488 | 0.03% | 0.04% | 128 | +2,548 | 20.53% | Q3 2026 | Oct 27, 2026 |
| Fulcrum Asset Management LLP | History | No change | 13,252 | 433 | 0.02% | 0.07% | 129 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 7,826 | 420 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 7,622 | 409 | 0.1% | 0.1% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 7,600 | 407 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 7,534 | 404 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11,735 | 366 | 0.0% | 0.0% | 134 | -4,436 | -27.43% | Q3 2026 | Nov 04, 2026 |
| Cetera Investment Advisers | History | No change | 6,638 | 356 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 6,200 | 332 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,136 | 329 | 0.08% | 0.08% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | New | 10,000 | 313 | 0.15% | — | 138 | +10,000 | New | Q3 2026 | Oct 22, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,364 | 288 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHERN TRUST CORP | History | No change | 5,080 | 272 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,286 | 259 | 0.0% | 0.01% | 141 | +934 | 12.7% | Q3 2026 | Nov 03, 2026 |
| Bellevue Group AG | History | No change | 4,762 | 255 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | No change | 4,645 | 249 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | No change | 4,543 | 243 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 7,583 | 237 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 4,325 | 232 | 0.16% | 0.16% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 4,155 | 222 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | No change | 4,113 | 220 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GABELLI FUNDS LLC | History | No change | 4,050 | 217 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 3,951 | 212 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,984 | 205 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 3,500 | 187 | 0.14% | 0.14% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,782 | 149 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIXIS | History | No change | 2,482 | 135 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,514 | 134 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,234 | 132 | 0.0% | 0.0% | 156 | -873 | -17.09% | Q3 2026 | Oct 28, 2026 |
| SG Americas Securities, LLC | History | No change | 2,427 | 130 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,345 | 104 | 0.0% | 0.0% | 158 | +1,300 | 63.57% | Q3 2026 | Oct 22, 2026 |
| ASSETMARK, INC | History | Added to | 3,259 | 101 | 0.0% | 0.0% | 159 | +533 | 19.55% | Q3 2026 | Oct 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 80 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,474 | 77 | 0.0% | 0.0% | 161 | -7,206 | -74.44% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,400 | 75 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 2,362 | 73 | 0.01% | 0.02% | 163 | -739 | -23.83% | Q3 2026 | Oct 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,796 | 56 | 0.0% | 0.0% | 164 | +145 | 8.78% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,730 | 54 | 0.0% | 0.0% | 165 | +74 | 4.47% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 897 | 48 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 550 | 30 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 857 | 26 | 0.0% | 0.0% | 169 | +21 | 2.51% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | No change | 858 | 26 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 685 | 21 | 0.0% | — | 170 | +675 | 6750.0% | Q3 2026 | Oct 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 385 | 20 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 436 | 13 | 0.01% | 0.01% | 172 | +36 | 9.0% | Q3 2026 | Oct 15, 2026 |
| Quarry LP | History | No change | 245 | 13 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 245 | 13 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | No change | 330 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BFC Planning, Inc. | History | No change | 200 | 10 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 175 | 8 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | New | 250 | 7 | 0.0% | — | 178 | +250 | New | Q3 2026 | Oct 14, 2026 |
| SHP Wealth Management | History | No change | 100 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 145 | 4 | 0.0% | 0.0% | 181 | +45 | 45.0% | Q3 2026 | Oct 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 79 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 116 | 3 | 0.0% | — | 184 | +116 | New | Q3 2026 | Nov 04, 2026 |
| Key FInancial Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Redwood Park Advisors LLC | History | New | 77 | 2 | 0.0% | — | 185 | +77 | New | Q3 2026 | Nov 02, 2026 |
| BESSEMER GROUP INC | History | No change | 22 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 34 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Analysts, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rakuten Securities, Inc. | History | No change | 60 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.39% | — | -148,030 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -43,332 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -9,928 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Quadcap Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,635 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q3 2026 | Nov 04, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.0% | — | -3,212 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2026 | Oct 19, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 20, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |