IDEAYA Biosciences, Inc. - IDYA
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 14,109,431 | 525,858 | 0.02% | 0.02% | 1 | +937,328 | 7.12% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 8,893,260 | 331,451 | 0.0% | 0.0% | 2 | +451,127 | 5.34% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 8,579,881 | 319,727 | 0.13% | — | 3 | +8,579,881 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,265,253 | 242,023 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Capital Research Global Investors | History | Added to | 5,344,701 | 199,197 | 0.03% | 0.03% | 5 | +181,158 | 3.51% | Q2 2026 | Aug 12, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 5,010,030 | 186,723 | 0.94% | 0.76% | 6 | +1,063,515 | 26.95% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,548,911 | 169,537 | 0.01% | 0.0% | 7 | +767,744 | 20.3% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,132,646 | 154,023 | 0.0% | 0.0% | 8 | +400,224 | 10.72% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | Reduced | 3,000,000 | 111,810 | 4.81% | 5.74% | 9 | -450,000 | -13.04% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 2,715,391 | 101,202 | 0.14% | 0.15% | 10 | -108,109 | -3.83% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 2,714,503 | 101,169 | 1.06% | 0.6% | 11 | +1,184,495 | 77.42% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,425,602 | 90,418 | 0.0% | 0.01% | 12 | -75,122 | -3.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,207,451 | 82,273 | 0.01% | 0.01% | 13 | +891,582 | 67.76% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,931,491 | 71,986 | 0.0% | 0.0% | 14 | +71,038 | 3.82% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,661,281 | 61,910 | 0.01% | 0.01% | 15 | +327,803 | 24.58% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,627,521 | 54,229 | 0.02% | 0.0% | 16 | +1,526,735 | 1514.83% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | Reduced | 1,445,885 | 53,888 | 0.2% | 0.29% | 17 | -1,081,191 | -42.78% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,431,630 | 53,356 | 0.08% | 0.16% | 18 | -1,555,477 | -52.07% | Q2 2026 | Aug 12, 2026 |
| GSK plc | History | No change | 1,333,333 | 49,693 | 8.25% | 7.41% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,269,889 | 47,328 | 0.05% | 0.04% | 20 | +168,744 | 15.32% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,231,614 | 45,902 | 0.0% | 0.01% | 21 | -682,003 | -35.64% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 1,092,301 | 40,670 | 0.18% | 0.19% | 22 | -15,407 | -1.39% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,026,143 | 38,244 | 0.0% | 0.0% | 23 | +84,052 | 8.92% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 925,119 | 34,479 | 1.78% | 1.43% | 24 | -206,667 | -18.26% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 891,608 | 33,230 | 0.01% | — | 25 | +891,608 | New | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 851,306 | 31,728 | 0.01% | 0.01% | 26 | -31,393 | -3.56% | Q2 2026 | Aug 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 821,612 | 30,621 | 0.0% | 0.0% | 27 | +76,019 | 10.2% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 804,118 | 29,969 | 0.0% | 0.0% | 28 | +69,997 | 9.53% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 754,888 | 28,134 | 0.0% | 0.0% | 29 | +39,361 | 5.5% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 712,674 | 26,561 | 0.03% | 0.03% | 30 | -3,232 | -0.45% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Reduced | 656,721 | 24,475 | 0.0% | 0.0% | 31 | -105,827 | -13.88% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 640,257 | 23,862 | 0.01% | 0.0% | 32 | +191,984 | 42.83% | Q2 2026 | Aug 11, 2026 |
| Redmile Group, LLC | History | Added to | 640,202 | 23,860 | 1.6% | 1.15% | 33 | +119,085 | 22.85% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 621,025 | 23,145 | 0.01% | 0.0% | 34 | +59,462 | 10.59% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 592,473 | 22,081 | 0.02% | 0.02% | 35 | +8,440 | 1.45% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 560,934 | 20,906 | 0.03% | 0.03% | 36 | +15,303 | 2.8% | Q2 2026 | Jul 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 501,990 | 18,709 | 0.02% | 0.02% | 37 | -13,455 | -2.61% | Q2 2026 | Jul 29, 2026 |
| DAFNA Capital Management LLC | History | Added to | 497,240 | 18,532 | 3.53% | 3.61% | 38 | +20,500 | 4.3% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | New | 480,383 | 17,903 | 2.96% | — | 39 | +480,383 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 476,448 | 17,757 | 0.0% | 0.0% | 40 | +224,439 | 89.06% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 450,000 | 16,771 | 0.76% | 0.76% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | New | 400,000 | 14,908 | 0.67% | — | 42 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 386,183 | 14,393 | 0.05% | — | 43 | +386,183 | New | Q2 2026 | Aug 03, 2026 |
| RTW INVESTMENTS, LP | History | New | 370,370 | 13,803 | 0.12% | — | 44 | +370,370 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 366,738 | 13,668 | 0.0% | 0.0% | 45 | -406,362 | -52.56% | Q2 2026 | Sep 02, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 343,800 | 12,813 | 1.21% | 1.05% | 46 | +88,300 | 34.56% | Q2 2026 | Aug 13, 2026 |
| BIT Capital GmbH | History | New | 311,333 | 11,603 | 0.34% | — | 47 | +311,333 | New | Q2 2026 | Aug 12, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 308,240 | 11,488 | 0.68% | 0.61% | 48 | +27,979 | 9.98% | Q2 2026 | Jul 31, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 306,729 | 11,431 | 0.01% | 0.0% | 49 | +260,042 | 556.99% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 297,848 | 11,100 | 0.0% | 0.0% | 50 | +54,520 | 22.41% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 297,565 | 11,090 | 0.01% | 0.01% | 51 | +89,220 | 42.82% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 267,182 | 9,957 | 0.02% | 0.06% | 52 | -632,322 | -70.3% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 267,494 | 9,932 | 0.0% | 0.0% | 53 | -24,612 | -8.43% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 265,203 | 9,884 | 0.0% | 0.0% | 54 | +14,878 | 5.94% | Q2 2026 | Aug 06, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 248,559 | 9,263 | 0.01% | 0.01% | 55 | -7,205 | -2.82% | Q2 2026 | Aug 03, 2026 |
| Man Group plc | History | Added to | 245,492 | 9,149 | 0.01% | 0.01% | 56 | +73,646 | 42.86% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 230,209 | 8,579 | 0.0% | 0.0% | 57 | -59 | -0.03% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 224,109 | 8,352 | 0.0% | 0.0% | 58 | -32,209 | -12.57% | Q2 2026 | Aug 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 209,394 | 7,804 | 0.0% | 0.0% | 59 | -32,114 | -13.3% | Q2 2026 | Aug 12, 2026 |
| SummitTX Capital, L.P. | History | Added to | 204,872 | 7,635 | 0.2% | 0.17% | 60 | +42,139 | 25.89% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 204,659 | 7,627 | 0.12% | 0.1% | 61 | +2,225 | 1.1% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 201,667 | 7,516 | 0.02% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 200,000 | 7,454 | 0.27% | — | 63 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 196,408 | 7,320 | 0.95% | — | 64 | +196,408 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 191,070 | 7,121 | 0.0% | 0.0% | 65 | +102,190 | 114.98% | Q2 2026 | Aug 03, 2026 |
| Verition Fund Management LLC | History | New | 184,054 | 6,859 | 0.03% | — | 66 | +184,054 | New | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 187,017 | 6,835 | 0.0% | 0.0% | 67 | +121,073 | 183.6% | Q2 2026 | Aug 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 173,785 | 6,351 | 0.01% | 0.01% | 68 | -7,808 | -4.3% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 158,600 | 5,911 | 0.0% | 0.0% | 69 | +3,000 | 1.93% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 158,152 | 5,894 | 0.0% | 0.0% | 70 | -3,685 | -2.28% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 151,380 | 5,641 | 0.0% | 0.0% | 71 | -5,890 | -3.75% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 150,582 | 5,612 | 0.0% | 0.0% | 72 | +5,554 | 3.83% | Q2 2026 | Aug 13, 2026 |
| Rheos Capital Works Inc. | History | New | 150,000 | 5,591 | 0.32% | — | 73 | +150,000 | New | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 145,220 | 5,412 | 0.0% | 0.0% | 74 | +34,108 | 30.7% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 143,285 | 5,340 | 0.0% | 0.0% | 75 | -31,866 | -18.19% | Q2 2026 | Aug 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Added to | 138,708 | 5,169 | 1.27% | 0.77% | 76 | +47,071 | 51.37% | Q2 2026 | Aug 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 138,336 | 5,155 | 0.15% | 0.14% | 77 | +16,272 | 13.33% | Q2 2026 | Jul 23, 2026 |
| Tidal Investments LLC | History | Added to | 135,847 | 5,063 | 0.01% | 0.01% | 78 | +23,538 | 20.96% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 135,847 | 5,063 | 0.16% | 0.25% | 79 | +23,538 | 20.96% | Q2 2026 | Jul 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 124,118 | 4,625 | 0.0% | 0.0% | 80 | +109,801 | 766.93% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 118,670 | 4,422 | 0.0% | 0.0% | 81 | +75,000 | 171.74% | Q2 2026 | Aug 04, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 117,713 | 4,387 | 0.03% | — | 82 | +117,713 | New | Q2 2026 | Jul 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 112,800 | 4,204 | 0.01% | 0.0% | 83 | +100,073 | 786.3% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 111,764 | 4,165 | 0.0% | 0.0% | 84 | +4,381 | 4.08% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 107,585 | 4,009 | 0.0% | 0.0% | 85 | +34,679 | 47.57% | Q2 2026 | Sep 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 107,200 | 3,995 | 0.0% | 0.0% | 86 | -159,933 | -59.87% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Added to | 102,582 | 3,823 | 0.62% | 0.19% | 87 | +87,308 | 571.61% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | New | 100,000 | 3,727 | 0.15% | — | 88 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Atle Fund Management AB | History | Added to | 94,478 | 3,521 | 0.95% | 1.3% | 89 | +63,345 | 203.47% | Q2 2026 | Jul 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93,936 | 3,500 | 0.0% | 0.0% | 90 | -2,719 | -2.81% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 93,844 | 3,497 | 0.0% | 0.0% | 91 | -284,598 | -75.2% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 90,135 | 3,359 | 0.01% | 0.01% | 92 | -87,137 | -49.15% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 88,769 | 3,308 | 0.02% | 0.01% | 93 | +17,282 | 24.18% | Q2 2026 | Jul 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 87,747 | 3,270 | 0.02% | 0.04% | 94 | -53,301 | -37.79% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 80,461 | 2,998 | 0.0% | 0.0% | 95 | +9,969 | 14.14% | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | No change | 79,700 | 2,970 | 2.18% | 1.98% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 70,360 | 2,622 | 0.06% | 0.04% | 97 | +24,218 | 52.49% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 68,986 | 2,571 | 0.0% | 0.0% | 98 | -15,774 | -18.61% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 67,976 | 2,533 | 0.0% | 0.0% | 99 | +25,813 | 61.22% | Q2 2026 | Aug 14, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 67,500 | 2,515 | 2.22% | — | 100 | +67,500 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 65,021 | 2,423 | 0.0% | 0.0% | 101 | -611 | -0.93% | Q2 2026 | Jul 30, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 65,000 | 2,422 | 0.03% | — | 102 | +65,000 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 64,150 | 2,390 | 0.01% | 0.01% | 103 | -22,534 | -26.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 63,715 | 2,374 | 0.0% | 0.0% | 104 | +11,275 | 21.5% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 59,780 | 2,228 | 0.0% | 0.0% | 105 | -6,286 | -9.51% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 58,047 | 2,163 | 0.0% | 0.01% | 106 | -903 | -1.53% | Q2 2026 | Aug 07, 2026 |
| AlphaCore Capital LLC | History | Reduced | 57,077 | 2,127 | 0.04% | 0.05% | 107 | -329 | -0.57% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | New | 56,109 | 2,091 | 0.02% | — | 108 | +56,109 | New | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Added to | 54,913 | 2,046 | 0.18% | 0.09% | 109 | +17,116 | 45.28% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 51,259 | 1,910 | 0.0% | 0.0% | 110 | -83,673 | -62.01% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 51,239 | 1,909 | 0.02% | 0.03% | 111 | -5,383 | -9.51% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 51,212 | 1,908 | 0.01% | 0.01% | 112 | -4,251 | -7.66% | Q2 2026 | Aug 07, 2026 |
| Ghisallo Capital Management LLC | History | New | 50,000 | 1,863 | 0.04% | — | 113 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 1,863 | 0.08% | — | 114 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 49,352 | 1,839 | 0.01% | 0.01% | 115 | -5 | -0.01% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 48,840 | 1,820 | 0.01% | 0.01% | 116 | +2,436 | 5.25% | Q2 2026 | Aug 13, 2026 |
| Phocas Financial Corp. | History | New | 48,822 | 1,819 | 0.25% | — | 117 | +48,822 | New | Q2 2026 | Jul 30, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 47,328 | 1,763 | 0.09% | 0.07% | 118 | +7,798 | 19.73% | Q2 2026 | Jul 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 46,077 | 1,711 | 0.0% | 0.0% | 119 | +212 | 0.46% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 45,688 | 1,702 | 0.0% | 0.0% | 120 | +425 | 0.94% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 45,287 | 1,687 | 0.0% | 0.0% | 121 | +2,582 | 6.05% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 50,000 | 1,644 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,455 | 1,582 | 0.0% | 0.0% | 123 | +19,293 | 83.3% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,396 | 1,580 | 0.0% | 0.0% | 124 | -583 | -1.36% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 41,205 | 1,535 | 0.0% | 0.0% | 125 | -77,911 | -65.41% | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | No change | 39,700 | 1,479 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 38,950 | 1,451 | 0.01% | 0.0% | 127 | +30,100 | 340.11% | Q2 2026 | Aug 25, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 37,865 | 1,411 | 0.23% | 0.9% | 128 | -48,418 | -56.12% | Q2 2026 | Aug 14, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 40,442 | 1,347 | 1.06% | 1.05% | 129 | +1,200 | 3.06% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 35,651 | 1,328 | 0.0% | 0.0% | 130 | -1,009 | -2.75% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 34,200 | 1,275 | 0.0% | 0.0% | 131 | +3,300 | 10.68% | Q2 2026 | Jul 10, 2026 |
| STRS OHIO | History | Added to | 33,800 | 1,259 | 0.0% | 0.0% | 132 | +4,000 | 13.42% | Q2 2026 | Jul 30, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 32,938 | 1,227 | 0.03% | 0.05% | 133 | -6,361 | -16.19% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 31,412 | 1,170 | 0.0% | 0.0% | 134 | -1,439 | -4.38% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 30,589 | 1,140 | 0.0% | — | 135 | +30,589 | New | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | Reduced | 30,529 | 1,137 | 0.01% | 0.21% | 136 | -1,046,471 | -97.17% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,219 | 1,014 | 0.0% | 0.0% | 137 | +848 | 3.22% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 25,555 | 952 | 0.0% | 0.0% | 138 | -1,403 | -5.2% | Q2 2026 | Aug 04, 2026 |
| Squarepoint Ops LLC | History | Reduced | 25,218 | 939 | 0.0% | 0.0% | 139 | -74,060 | -74.6% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 25,000 | 931 | 0.03% | — | 140 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 24,740 | 922 | 0.01% | 0.01% | 141 | +1,688 | 7.32% | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,617 | 917 | 0.0% | 0.0% | 142 | -1,098 | -4.27% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,928 | 892 | 0.0% | 0.0% | 143 | -9,036 | -27.41% | Q2 2026 | Aug 07, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 23,198 | 864 | 0.18% | 0.19% | 144 | +310 | 1.35% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | New | 22,815 | 850 | 0.04% | — | 145 | +22,815 | New | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,858 | 814 | 0.01% | 0.01% | 146 | -3,442 | -13.6% | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | New | 21,800 | 812 | 0.01% | — | 148 | +21,800 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 21,807 | 812 | 0.0% | 0.0% | 147 | +141 | 0.65% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,754 | 810 | 0.0% | 0.0% | 149 | -11,470 | -34.52% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 20,935 | 780 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 20,772 | 774 | 0.0% | 0.0% | 151 | +1,909 | 10.12% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 20,763 | 773 | 0.0% | — | 152 | +20,763 | New | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 20,500 | 764 | 0.0% | — | 153 | +20,500 | New | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,454 | 762 | 0.0% | 0.0% | 154 | +3,361 | 19.66% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | New | 20,207 | 753 | 0.08% | — | 155 | +20,207 | New | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | New | 20,000 | 745 | 0.0% | — | 157 | +20,000 | New | Q2 2026 | Sep 02, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 20,000 | 745 | 0.03% | 0.04% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Reduced | 19,500 | 726 | 0.56% | 0.62% | 158 | -500 | -2.5% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,876 | 666 | 0.01% | 0.01% | 159 | +2,262 | 14.49% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,340 | 646 | 0.0% | 0.0% | 160 | -125 | -0.72% | Q2 2026 | Aug 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 17,281 | 644 | 0.02% | 0.02% | 162 | -1,950 | -10.14% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,300 | 644 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | Added to | 16,283 | 606 | 0.0% | 0.0% | 164 | +1,782 | 12.29% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 16,284 | 606 | 0.0% | 0.0% | 163 | +304 | 1.9% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 15,993 | 596 | 0.01% | 0.01% | 165 | +1,173 | 7.91% | Q2 2026 | Jul 28, 2026 |
| INCEPTIONR LLC | History | New | 15,807 | 589 | 0.14% | — | 166 | +15,807 | New | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,633 | 582 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,243 | 568 | 0.03% | 0.04% | 168 | -340 | -2.18% | Q2 2026 | Jul 24, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 14,847 | 553 | 0.01% | 0.01% | 169 | -597 | -3.87% | Q2 2026 | Aug 03, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 15,065 | 544 | 0.0% | 0.0% | 170 | +8,884 | 143.73% | Q2 2026 | Aug 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 14,063 | 524 | 0.0% | — | 171 | +14,063 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,864 | 516 | 0.0% | 0.0% | 172 | -2,341 | -14.45% | Q2 2026 | Aug 11, 2026 |
| ALGERT GLOBAL LLC | History | No change | 13,700 | 510 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 11,435 | 426 | 0.0% | 0.0% | 174 | +3,569 | 45.37% | Q2 2026 | Aug 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 11,290 | 420 | 0.1% | 0.07% | 175 | +3,276 | 40.88% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,500 | 391 | 0.0% | 0.0% | 176 | -345,280 | -97.05% | Q2 2026 | Aug 14, 2026 |
| Neo Ivy Capital Management | History | New | 10,183 | 379 | 0.09% | — | 177 | +10,183 | New | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,215 | 343 | 0.0% | 0.0% | 178 | -959 | -9.43% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 9,045 | 337 | 0.01% | 0.01% | 179 | -1,852 | -17.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,015 | 336 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 8,232 | 306 | 0.0% | 0.0% | 181 | +596 | 7.81% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 8,174 | 304 | 0.03% | 0.03% | 182 | -97 | -1.17% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,613 | 283 | 0.01% | 0.01% | 183 | +903 | 13.46% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 6,869 | 256 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,627 | 246 | 0.02% | — | 185 | +6,627 | New | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 6,481 | 242 | 0.0% | 0.0% | 186 | -241 | -3.59% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | New | 6,346 | 236 | 0.0% | — | 187 | +6,346 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,898 | 219 | 0.0% | 0.0% | 188 | -241 | -3.93% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 5,717 | 213 | 0.0% | — | 189 | +5,717 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,686 | 211 | 0.0% | — | 190 | +5,686 | New | Q2 2026 | Aug 19, 2026 |
| Magnetar Financial LLC | History | New | 5,656 | 210 | 0.0% | — | 191 | +5,656 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,676 | 208 | 0.0% | 0.0% | 192 | -3,913 | -40.81% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 5,400 | 201 | 0.19% | — | 193 | +5,400 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,287 | 197 | 0.0% | 0.0% | 194 | +1,318 | 33.21% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,746 | 176 | 0.0% | 0.0% | 195 | +10 | 0.21% | Q2 2026 | Jul 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,137 | 154 | 0.0% | 0.0% | 196 | -3,855 | -48.24% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,021 | 149 | 0.0% | — | 197 | +4,021 | New | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,929 | 146 | 0.0% | 0.0% | 198 | -651 | -14.21% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | New | 3,901 | 145 | 0.01% | — | 199 | +3,901 | New | Q2 2026 | Aug 06, 2026 |
| Freestone Grove Partners LP | History | New | 3,778 | 140 | 0.0% | — | 200 | +3,778 | New | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 3,608 | 134 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,417 | 127 | 0.03% | — | 202 | +3,417 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,965 | 110 | 0.0% | 0.0% | 203 | -838 | -22.04% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 3,259 | 108 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,825 | 105 | 0.01% | 0.01% | 205 | +596 | 26.74% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,778 | 103 | 0.0% | 0.0% | 206 | -551 | -16.55% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Reduced | 2,624 | 98 | 0.06% | 0.06% | 207 | -10 | -0.38% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,496 | 93 | 0.0% | 0.01% | 208 | -6,580 | -72.5% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,459 | 91 | 0.0% | 0.0% | 209 | -39 | -1.56% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,153 | 80 | 0.0% | 0.0% | 210 | -377 | -14.9% | Q2 2026 | Aug 05, 2026 |
| Nykredit A/S | History | New | 2,045 | 76 | 0.0% | — | 211 | +2,045 | New | Q2 2026 | Sep 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,860 | 69 | 0.0% | 0.0% | 212 | -109 | -5.54% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | New | 1,694 | 63 | 0.0% | — | 213 | +1,694 | New | Q2 2026 | Aug 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 1,598 | 59 | 0.0% | — | 214 | +1,598 | New | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 1,554 | 57 | 0.02% | — | 216 | +1,554 | New | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,554 | 57 | 0.0% | 0.0% | 215 | -1,267 | -44.91% | Q2 2026 | Jul 28, 2026 |
| Aquatic Capital Management LLC | History | New | 1,394 | 51 | 0.0% | — | 217 | +1,394 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,293 | 48 | 0.0% | 0.0% | 218 | -69 | -5.07% | Q2 2026 | Jul 07, 2026 |
| Quantbot Technologies LP | History | Added to | 1,145 | 42 | 0.0% | 0.0% | 219 | +800 | 231.88% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | New | 1,071 | 40 | 0.0% | — | 220 | +1,071 | New | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 855 | 31 | 0.0% | 0.0% | 221 | +146 | 20.59% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 29 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 610 | 22 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 500 | 18 | 0.02% | — | 225 | +500 | New | Q2 2026 | Jul 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 491 | 18 | 0.0% | 0.0% | 224 | +161 | 48.79% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 431 | 16 | 0.0% | 0.0% | 227 | -101 | -18.98% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 451 | 16 | 0.0% | 0.0% | 226 | -8 | -1.74% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 424 | 15 | 0.0% | — | 228 | +424 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 400 | 14 | 0.0% | 0.0% | 229 | -154 | -27.8% | Q2 2026 | Jul 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 277 | 11 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Optiver Holding B.V. | History | New | 284 | 10 | 0.0% | — | 232 | +284 | New | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 276 | 10 | 0.01% | — | 233 | +276 | New | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 291 | 10 | 0.0% | 0.0% | 231 | -4 | -1.36% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 239 | 8 | 0.0% | 0.0% | 234 | +63 | 35.8% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 217 | 8 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 231 | 8 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 200 | 7 | 0.0% | 0.0% | 237 | -180 | -47.37% | Q2 2026 | Aug 10, 2026 |
| Continuum Advisory, LLC | History | New | 162 | 6 | 0.0% | — | 238 | +162 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | Reduced | 152 | 5 | 0.0% | 0.02% | 241 | -2,848 | -94.93% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 155 | 5 | 0.0% | 0.0% | 240 | +19 | 13.97% | Q2 2026 | Jul 24, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 159 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cape Investment Advisory, Inc. | History | New | 131 | 4 | 0.0% | — | 248 | +131 | New | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 123 | 4 | 0.0% | — | 247 | +123 | New | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 113 | 4 | 0.0% | — | 243 | +89 | 370.83% | Q2 2026 | Aug 10, 2026 |
| WPG Advisers, LLC | History | Added to | 124 | 4 | 0.0% | 0.0% | 245 | +50 | 67.57% | Q2 2026 | Aug 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 133 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 115 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sankala Group LLC | History | No change | 108 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 89 | 3 | 0.0% | — | 251 | +89 | New | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | Added to | 103 | 3 | 0.0% | 0.0% | 250 | +18 | 21.18% | Q2 2026 | Jul 31, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 68 | 2 | 0.0% | — | 256 | +68 | New | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | Reduced | 80 | 2 | 0.0% | 0.0% | 255 | -9 | -10.11% | Q2 2026 | Aug 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 41 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 79 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 258 | -92 | -65.25% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | New | 47 | 1 | 0.0% | — | 268 | +47 | New | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | New | 39 | 1 | 0.0% | — | 266 | +39 | New | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | New | 30 | 1 | 0.0% | — | 267 | +30 | New | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Added to | 30 | 1 | 0.0% | — | 265 | +25 | 500.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | Added to | 40 | 1 | 0.0% | — | 261 | +14 | 53.85% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | No change | 32 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Park Place Capital Corp | History | No change | 40 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 1 | 0.0% | — | 263 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cornerstone Financial Management LLC | History | No change | 27 | 1 | 0.0% | — | 264 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 3.25% | — | -873,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -327,901 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.6% | — | -248,202 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -224,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -194,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -192,308 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,603 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -54,618 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -48,584 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -32,042 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,753 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 0.78% | — | -24,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.42% | — | -23,100 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,258 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -16,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -15,730 | -100.0% | Q2 2026 | Aug 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,439 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,869 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,040 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,183 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,832 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,363 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,880 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,563 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,338 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -960 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q2 2026 | Jul 01, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 3 | 0 | — | 0.0% | — | -155 | -98.1% | Q2 2026 | Jul 31, 2026 |