Invivyd, Inc. - IVVD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | No change | 33,094,330 | 42,857 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 34,173,104 | 30,048 | 0.01% | — | 2 | +34,173,104 | New | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | Added to | 28,165,000 | 24,571 | 0.63% | 0.81% | 3 | +8,640,000 | 44.25% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 18,970,913 | 16,550 | 0.15% | 0.28% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 18,490,636 | 16,131 | 0.24% | 0.53% | 5 | -2,368,667 | -11.36% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 16,134,885 | 14,076 | 0.0% | 0.0% | 6 | +11,853,095 | 276.83% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 10,496,507 | 9,152 | 0.0% | 0.0% | 7 | +422,181 | 4.19% | Q2 2026 | Aug 13, 2026 |
| M28 Capital Management LP | History | No change | 9,248,250 | 8,068 | 17.11% | 22.35% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saturn V Capital Management LP | History | Reduced | 8,392,288 | 7,321 | 1.05% | 2.58% | 9 | -2,556,796 | -23.35% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | No change | 7,708,727 | 6,725 | 0.23% | 0.41% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 7,542,061 | 6,579 | 0.01% | 0.0% | 11 | +7,498,130 | 17067.97% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 5,730,948 | 4,999 | 0.0% | 0.0% | 12 | +2,342,766 | 69.15% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,418,774 | 4,728 | 0.0% | 0.0% | 13 | +2,949,847 | 119.48% | Q2 2026 | Aug 12, 2026 |
| Siren, L.L.C. | History | Added to | 5,000,000 | 4,362 | 0.09% | 0.14% | 14 | +1,000,000 | 25.0% | Q2 2026 | Aug 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 4,806,543 | 4,193 | 0.02% | 0.08% | 15 | -3,630,351 | -43.03% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 3,807,427 | 3,321 | 0.15% | 0.29% | 16 | -15,000 | -0.39% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,766,541 | 3,285 | 0.0% | 0.0% | 17 | +2,086,166 | 124.15% | Q2 2026 | Sep 02, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 3,661,480 | 3,194 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 3,457,428 | 3,016 | 0.0% | 0.0% | 19 | -3,478,220 | -50.15% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,320,238 | 2,896 | 0.0% | 0.0% | 20 | +633,043 | 23.56% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 2,656,570 | 2,317 | 0.25% | 0.28% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | Reduced | 2,597,759 | 2,266 | 0.15% | 0.23% | 22 | -50,900 | -1.92% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Reduced | 2,482,543 | 2,165 | 0.11% | 0.17% | 23 | -32,457 | -1.29% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,333,474 | 2,035 | 0.0% | 0.0% | 24 | +363,815 | 18.47% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Reduced | 2,237,015 | 1,951 | 0.1% | 0.16% | 25 | -39,334 | -1.73% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,721,276 | 1,501 | 0.0% | 0.0% | 26 | -297,931 | -14.75% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,610,353 | 1,404 | 0.0% | 0.0% | 27 | +1,150,228 | 249.98% | Q2 2026 | Aug 13, 2026 |
| Boxer Capital Management, LLC | History | No change | 1,500,000 | 1,308 | 0.1% | 0.26% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,459,012 | 1,272 | 0.0% | 0.0% | 29 | +140,347 | 10.64% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,417,732 | 1,236 | 0.0% | — | 30 | +1,417,732 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,205,599 | 1,051 | 0.0% | 0.0% | 31 | -2,305,982 | -65.67% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,056,339 | 920 | 0.0% | 0.0% | 32 | -1,357,274 | -56.23% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 995,334 | 868 | 0.0% | 0.0% | 33 | +149,069 | 17.61% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 978,552 | 853 | 0.0% | 0.0% | 34 | -1,632,893 | -62.53% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 790,749 | 687 | 0.0% | 0.0% | 35 | +205,364 | 35.08% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 774,635 | 675 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 662,065 | 578 | 0.04% | 0.03% | 37 | +334,601 | 102.18% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 552,260 | 481 | 0.0% | 0.0% | 38 | -62,430 | -10.16% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 517,920 | 451 | 0.0% | 0.0% | 39 | +490,736 | 1805.24% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 469,717 | 409 | 0.0% | 0.0% | 40 | +351,705 | 298.02% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 454,530 | 396 | 0.0% | 0.0% | 41 | +74,118 | 19.48% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 450,115 | 392 | 0.0% | — | 42 | +450,115 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 428,847 | 374 | 0.01% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 424,933 | 370 | 0.09% | 0.04% | 44 | +307,396 | 261.53% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 356,920 | 311 | 0.0% | 0.0% | 45 | -605,466 | -62.91% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | New | 342,275 | 298 | 0.14% | — | 46 | +342,275 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 280,333 | 244 | 0.0% | — | 47 | +280,333 | New | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 231,475 | 201 | 0.0% | 0.0% | 48 | -588,493 | -71.77% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 204,436 | 178 | 0.0% | 0.0% | 49 | -17,492 | -7.88% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 176,700 | 154 | 0.0% | 0.0% | 51 | -762,452 | -81.19% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 176,526 | 154 | 0.0% | — | 50 | +176,276 | 70510.4% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 172,695 | 151 | 0.0% | — | 52 | +172,695 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 115,400 | 150 | 0.0% | — | 54 | +115,400 | New | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Added to | 172,376 | 150 | 0.14% | 0.19% | 53 | +41,100 | 31.31% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 165,609 | 144 | 0.0% | 0.0% | 55 | +24,339 | 17.23% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 161,989 | 141 | 0.0% | 0.0% | 56 | +40,389 | 33.21% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | New | 157,594 | 137 | 0.0% | — | 57 | +157,594 | New | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Added to | 155,251 | 135 | 0.0% | 0.0% | 58 | +29,500 | 23.46% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 133,800 | 116 | 0.0% | — | 60 | +133,800 | New | Q2 2026 | Aug 13, 2026 |
| Miller Financial Services LLC | History | Added to | 133,000 | 116 | 0.09% | 0.15% | 59 | +28,000 | 26.67% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 109,261 | 103 | 0.0% | 0.0% | 61 | +87,727 | 407.39% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 112,675 | 98 | 0.0% | 0.0% | 62 | +2,801 | 2.55% | Q2 2026 | Aug 03, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 106,555 | 92 | 0.0% | — | 63 | +106,555 | New | Q2 2026 | Jul 28, 2026 |
| Knott David M Jr | History | No change | 100,000 | 87 | 0.05% | 0.08% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 99,200 | 86 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 97,214 | 84 | 0.0% | — | 68 | +97,214 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 96,921 | 84 | 0.0% | 0.0% | 67 | +75,614 | 354.88% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 96,507 | 84 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 89,938 | 78 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BARCLAYS PLC | History | Reduced | 81,960 | 71 | 0.0% | 0.0% | 70 | -44,782 | -35.33% | Q2 2026 | Aug 14, 2026 |
| a16z Perennial Management, L.P. | History | No change | 79,869 | 69 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| XTX Topco Ltd | History | Reduced | 72,531 | 63 | 0.0% | 0.0% | 72 | -72,803 | -50.09% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 72,487 | 63 | 0.0% | 0.01% | 73 | +3,309 | 4.78% | Q2 2026 | Jul 24, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 69,264 | 60 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 62,079 | 54 | 0.0% | — | 75 | +62,079 | New | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 60,800 | 53 | 0.0% | — | 76 | +60,800 | New | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 59,213 | 51 | 0.0% | — | 78 | +59,213 | New | Q2 2026 | Sep 09, 2026 |
| Rangeley Capital, LLC | History | Added to | 59,000 | 51 | 0.05% | 0.06% | 77 | +14,000 | 31.11% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | New | 52,893 | 46 | 0.04% | — | 79 | +52,893 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 42,078 | 36 | 0.0% | 0.0% | 80 | +16,034 | 61.57% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 40,606 | 35 | 0.0% | — | 81 | +40,606 | New | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 37,220 | 32 | 0.0% | 0.0% | 82 | +24,824 | 200.26% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 32,850 | 28 | 0.0% | — | 83 | +32,850 | New | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | New | 30,772 | 26 | 0.0% | — | 84 | +30,772 | New | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | New | 28,765 | 25 | 0.0% | — | 85 | +28,765 | New | Q2 2026 | Aug 07, 2026 |
| Massar Capital Management, LP | History | New | 28,273 | 24 | 0.0% | — | 86 | +28,273 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 27,058 | 23 | 0.0% | 0.0% | 87 | +1,355 | 5.27% | Q2 2026 | Aug 07, 2026 |
| ArchPoint Investors | History | New | 23,000 | 20 | 0.0% | — | 91 | +23,000 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 23,402 | 20 | 0.0% | 0.0% | 89 | -16,507 | -41.36% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 23,000 | 20 | 0.0% | 0.0% | 90 | +10,000 | 76.92% | Q2 2026 | Aug 12, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 23,094 | 20 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,830 | 18 | 0.0% | 0.0% | 92 | +18,512 | 798.62% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,662 | 18 | 0.0% | 0.0% | 93 | -17,647 | -44.89% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | New | 20,435 | 17 | 0.0% | — | 95 | +20,435 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 20,034 | 17 | 0.0% | — | 96 | +20,034 | New | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 20,500 | 17 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 19,102 | 16 | 0.0% | — | 97 | +19,102 | New | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 17,595 | 15 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | New | 16,904 | 14 | 0.0% | — | 102 | +16,904 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 16,822 | 14 | 0.0% | — | 101 | +16,822 | New | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 16,300 | 14 | 0.0% | — | 100 | +16,300 | New | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 11,300 | 14 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of Wyoming | History | Added to | 15,144 | 13 | 0.0% | 0.0% | 104 | +4,832 | 46.86% | Q2 2026 | Aug 06, 2026 |
| CIBC Asset Management Inc | History | No change | 15,180 | 13 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,176 | 11 | 0.0% | 0.0% | 105 | -1,279 | -8.85% | Q2 2026 | Jul 22, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,621 | 10 | 0.0% | — | 106 | +11,621 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,443 | 9 | 0.0% | 0.0% | 107 | +5,286 | 102.5% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7,500 | 9 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,583 | 8 | 0.0% | 0.0% | 109 | +7,547 | 370.68% | Q2 2026 | Aug 14, 2026 |
| COURIER CAPITAL LLC | History | No change | 10,000 | 8 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 10,000 | 8 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 12,683 | 7 | 0.0% | 0.0% | 112 | -6,332 | -33.3% | Q2 2026 | Jul 29, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,929 | 5 | 0.0% | 0.0% | 113 | -199 | -3.25% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | New | 4,242 | 3 | 0.0% | — | 114 | +4,242 | New | Q2 2026 | Jul 28, 2026 |
| NATIXIS | History | New | 3,000 | 2 | 0.0% | — | 116 | +3,000 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,899 | 2 | 0.0% | — | 115 | +2,899 | New | Q2 2026 | Aug 24, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,071,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,515,644 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.47% | — | -1,874,546 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,226,165 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,218,214 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -977,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -339,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306,290 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -161,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -140,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -133,506 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -131,178 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,576 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -106,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -87,807 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -78,433 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,838 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,520 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -60,400 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -55,990 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,531 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | 0.01% | — | -42,630 | -100.0% | Q2 2026 | Aug 04, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,502 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -34,698 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,163 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,050 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ciovacco Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,932 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,786 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,933 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,984 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,045 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -17,648 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,020 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,233 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,022 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,584 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bronte Capital Management Pty Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,012 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,480 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,052 | 0 | — | — | — | +1,052 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 165 | 0 | — | 0.0% | — | -628 | -79.19% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | New | 560 | 0 | — | — | — | +560 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -514 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Quarry LP | History | New | 330 | 0 | — | — | — | +330 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -314 | -100.0% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 426 | 0 | — | — | — | -76 | -15.14% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 889 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 422 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 496 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,046 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |