Kodiak Sciences Inc. - KOD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 19,919,186 | 776,051 | 3.89% | 4.36% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,135,355 | 161,113 | 0.0% | 0.0% | 2 | +200,053 | 5.08% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,248,611 | 126,567 | 0.01% | 0.01% | 3 | +1,209,261 | 59.3% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,419,417 | 94,260 | 0.0% | 0.0% | 4 | +168,497 | 7.49% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,316,014 | 90,231 | 0.01% | 0.01% | 5 | +577,011 | 33.18% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,804,632 | 70,308 | 0.0% | 0.0% | 6 | +87,556 | 5.1% | Q2 2026 | Aug 13, 2026 |
| BRAIDWELL LP | History | Reduced | 1,787,318 | 69,633 | 2.58% | 2.31% | 7 | -31,347 | -1.72% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,526,006 | 59,506 | 0.02% | — | 8 | +1,526,006 | New | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 1,487,934 | 57,969 | 0.49% | 0.56% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | Added to | 1,477,600 | 57,567 | 4.34% | 6.81% | 10 | +116,600 | 8.57% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,477,033 | 57,546 | 0.04% | 0.02% | 11 | +640,089 | 76.48% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,445,538 | 56,318 | 1.35% | 1.58% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,325,457 | 50,539 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Ikarian Capital, LLC | History | Reduced | 1,277,430 | 49,768 | 5.36% | 4.23% | 14 | -88,365 | -6.47% | Q2 2026 | Aug 14, 2026 |
| ICONIQ Capital, LLC | History | No change | 1,266,563 | 49,345 | 1.42% | 1.08% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,062,955 | 41,420 | 0.0% | 0.0% | 16 | +62,544 | 6.25% | Q2 2026 | Aug 12, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 968,037 | 37,714 | 0.06% | 0.04% | 17 | +277,715 | 40.23% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 793,613 | 30,919 | 0.01% | 0.0% | 18 | +357,284 | 81.88% | Q2 2026 | Aug 14, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 691,767 | 26,951 | 5.06% | 3.11% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 561,717 | 21,884 | 2.77% | 2.85% | 20 | +121,655 | 27.64% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 546,256 | 21,282 | 2.21% | 3.86% | 21 | -445,674 | -44.93% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 532,819 | 20,758 | 0.0% | 0.0% | 22 | +167,768 | 45.96% | Q2 2026 | Aug 13, 2026 |
| Squadron Capital Management LLC | History | Added to | 500,000 | 19,480 | 6.05% | 5.31% | 24 | +120,000 | 31.58% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 500,000 | 19,480 | 0.03% | 0.03% | 23 | -75,000 | -13.04% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 473,001 | 18,428 | 0.01% | 0.0% | 25 | +373,533 | 375.53% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 435,029 | 16,948 | 0.0% | 0.0% | 26 | -80,835 | -15.67% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 383,709 | 14,949 | 0.0% | 0.0% | 27 | +83,353 | 27.75% | Q2 2026 | Aug 14, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Added to | 378,010 | 14,727 | 3.44% | 3.29% | 28 | +96,678 | 34.36% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 366,827 | 14,291 | 0.0% | 0.0% | 29 | -24,522 | -6.27% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 366,724 | 14,287 | 0.0% | 0.01% | 30 | -675,664 | -64.82% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 358,056 | 13,949 | 0.0% | 0.0% | 31 | +8,253 | 2.36% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 333,100 | 12,977 | 0.0% | 0.0% | 32 | +90,273 | 37.18% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 328,324 | 12,791 | 0.17% | 0.18% | 33 | -27,946 | -7.84% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 312,595 | 12,174 | 0.0% | 0.0% | 34 | -2,805 | -0.89% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 291,969 | 11,375 | 0.0% | 0.0% | 35 | +33,841 | 13.11% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 276,984 | 10,791 | 0.0% | 0.0% | 36 | +93,065 | 50.6% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 211,300 | 8,232 | 0.0% | 0.01% | 37 | -18,655 | -8.11% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 194,132 | 7,563 | 0.01% | 0.01% | 38 | +31,834 | 19.61% | Q2 2026 | Aug 04, 2026 |
| PFM Health Sciences, LP | History | Added to | 193,315 | 7,531 | 0.65% | 0.4% | 39 | +78,596 | 68.51% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 190,115 | 7,406 | 0.0% | 0.0% | 40 | +36,949 | 24.12% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 189,200 | 7,371 | 0.01% | 0.02% | 41 | -105,100 | -35.71% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 186,476 | 7,265 | 0.09% | 0.08% | 42 | +38,546 | 26.06% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 174,730 | 6,807 | 0.0% | 0.0% | 43 | +79,438 | 83.36% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 151,098 | 5,886 | 0.01% | 0.0% | 44 | +80,042 | 112.65% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 5,844 | 0.11% | — | 45 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Bruce & Co., Inc. | History | No change | 145,000 | 5,649 | 1.53% | 1.58% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 144,065 | 5,612 | 0.01% | 0.01% | 47 | -66,145 | -31.47% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 120,495 | 4,694 | 0.01% | 0.0% | 48 | +40,280 | 50.22% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | Added to | 115,100 | 4,484 | 0.02% | 0.0% | 49 | +103,600 | 900.87% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 114,089 | 4,444 | 0.0% | 0.0% | 50 | -6,540 | -5.42% | Q2 2026 | Sep 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 111,935 | 4,360 | 0.0% | 0.0% | 51 | +594 | 0.53% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 100,845 | 3,928 | 0.0% | 0.0% | 52 | +23,708 | 30.73% | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | Added to | 97,846 | 3,812 | 0.59% | 0.5% | 53 | +26,497 | 37.14% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 97,597 | 3,802 | 0.0% | 0.02% | 54 | -362,126 | -78.77% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 96,898 | 3,775 | 0.0% | 0.0% | 55 | +27,038 | 38.7% | Q2 2026 | Jul 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 94,015 | 3,662 | 0.0% | — | 56 | +94,015 | New | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 89,610 | 3,491 | 0.0% | 0.0% | 57 | +51,972 | 138.08% | Q2 2026 | Aug 07, 2026 |
| RIA Advisory Group LLC | History | Added to | 87,229 | 3,398 | 0.74% | 0.77% | 58 | +2,557 | 3.02% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 87,824 | 3,383 | 0.0% | 0.0% | 59 | +8,116 | 10.18% | Q2 2026 | Aug 12, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 81,796 | 3,186 | 0.42% | 0.69% | 60 | -33,000 | -28.75% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 76,843 | 2,993 | 0.27% | 0.52% | 61 | -113,930 | -59.72% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | New | 75,872 | 2,955 | 0.51% | — | 62 | +75,872 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 74,465 | 2,901 | 0.0% | 0.0% | 63 | -230,609 | -75.59% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 73,978 | 2,882 | 0.0% | — | 64 | +73,978 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 71,096 | 2,769 | 0.0% | 0.0% | 65 | +41,748 | 142.25% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 56,926 | 2,744 | 0.82% | 0.88% | 66 | +4,964 | 9.55% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 67,757 | 2,639 | 0.0% | 0.0% | 67 | -18,061 | -21.05% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 67,672 | 2,636 | 0.02% | — | 68 | +67,672 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 66,015 | 2,497 | 0.0% | — | 69 | +66,015 | New | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | Added to | 62,380 | 2,430 | 0.0% | 0.0% | 70 | +51,694 | 483.75% | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | Added to | 62,000 | 2,415 | 0.0% | 0.0% | 71 | +4,600 | 8.01% | Q2 2026 | Aug 11, 2026 |
| Emerald Investment Advisers, LLC | History | New | 55,631 | 2,167 | 0.14% | — | 72 | +55,631 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 55,347 | 2,156 | 0.0% | 0.0% | 73 | +14,083 | 34.13% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | Added to | 55,213 | 2,151 | 0.01% | 0.01% | 74 | +2,644 | 5.03% | Q2 2026 | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | History | Reduced | 51,385 | 2,001 | 0.85% | 2.01% | 75 | -48,615 | -48.62% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 50,198 | 1,955 | 0.0% | 0.0% | 76 | +2,240 | 4.67% | Q2 2026 | Aug 11, 2026 |
| Informed Momentum Co LLC | History | Reduced | 48,618 | 1,894 | 0.17% | 0.39% | 77 | -39,751 | -44.98% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 46,446 | 1,809 | 0.0% | 0.04% | 78 | -680,101 | -93.61% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 47,220 | 1,800 | 0.0% | 0.0% | 79 | +8,740 | 22.71% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 44,074 | 1,717 | 0.0% | 0.0% | 80 | -5,185 | -10.53% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,800 | 1,706 | 0.0% | 0.0% | 81 | -78,900 | -64.3% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 41,563 | 1,619 | 0.0% | 0.01% | 82 | -29,941 | -41.87% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 41,551 | 1,618 | 0.0% | 0.0% | 83 | -2,200 | -5.03% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 40,700 | 1,585 | 0.03% | 0.01% | 84 | +22,500 | 123.63% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 40,590 | 1,581 | 0.36% | 0.46% | 85 | -2,979 | -6.84% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 35,469 | 1,381 | 0.01% | 0.01% | 86 | -5,885 | -14.23% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 34,870 | 1,358 | 0.0% | 0.0% | 87 | +16,241 | 87.18% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,291 | 1,335 | 0.0% | 0.0% | 88 | +4,895 | 16.65% | Q2 2026 | Aug 24, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 34,190 | 1,332 | 0.0% | 0.0% | 89 | +4,473 | 15.05% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 31,154 | 1,213 | 0.0% | 0.0% | 90 | +16,887 | 118.36% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 30,620 | 1,192 | 0.0% | 0.0% | 91 | +23 | 0.08% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 30,065 | 1,171 | 0.01% | 0.03% | 92 | -93,337 | -75.64% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 29,537 | 1,150 | 0.01% | 0.01% | 93 | +17,520 | 145.79% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 29,309 | 1,141 | 0.0% | 0.0% | 94 | +9,136 | 45.29% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 29,261 | 1,140 | 0.01% | 0.01% | 95 | +11,284 | 62.77% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,525 | 1,072 | 0.07% | — | 96 | +27,525 | New | Q2 2026 | Aug 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 25,419 | 990 | 0.01% | — | 97 | +25,419 | New | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,318 | 986 | 0.0% | 0.0% | 98 | +14,657 | 137.48% | Q2 2026 | Aug 12, 2026 |
| Aries Wealth Management | History | No change | 25,000 | 974 | 0.19% | 0.21% | 99 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 24,309 | 947 | 0.0% | 0.0% | 100 | +5,135 | 26.78% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 23,244 | 905 | 0.09% | — | 101 | +23,244 | New | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,983 | 895 | 0.0% | 0.0% | 102 | +2,620 | 12.87% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,956 | 888 | 0.0% | 0.0% | 103 | +123 | 0.54% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 21,035 | 819 | 0.02% | 0.04% | 105 | -10,809 | -33.94% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 21,040 | 819 | 0.0% | 0.0% | 104 | +9,735 | 86.11% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,057 | 781 | 0.0% | 0.0% | 106 | +2,933 | 17.13% | Q2 2026 | Aug 07, 2026 |
| Handelsbanken Fonder AB | History | New | 18,600 | 725 | 0.0% | — | 107 | +18,600 | New | Q2 2026 | Jul 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 18,561 | 723 | 0.01% | 0.01% | 108 | +8,555 | 85.5% | Q2 2026 | Jul 13, 2026 |
| Sound Capital Solutions LLC | History | New | 17,767 | 692 | 0.16% | — | 110 | +17,767 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 17,767 | 692 | 0.25% | 0.33% | 109 | -61 | -0.34% | Q2 2026 | Aug 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 17,525 | 682 | 0.0% | 0.0% | 111 | +2,422 | 16.04% | Q2 2026 | Aug 10, 2026 |
| Artia Global Partners LP | History | No change | 17,019 | 663 | 0.12% | 0.13% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,928 | 620 | 0.0% | 0.0% | 113 | +5,641 | 54.84% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,562 | 606 | 0.0% | 0.01% | 114 | +575 | 3.84% | Q2 2026 | Aug 11, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 15,541 | 605 | 0.13% | 0.14% | 115 | +237 | 1.55% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,610 | 569 | 0.0% | 0.0% | 116 | -5,145 | -26.04% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 14,023 | 546 | 0.0% | 0.0% | 117 | +7,113 | 102.94% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | New | 13,532 | 527 | 0.02% | — | 118 | +13,532 | New | Q2 2026 | Aug 11, 2026 |
| Continuum Advisory, LLC | History | Reduced | 13,352 | 520 | 0.04% | 0.05% | 119 | -1,500 | -10.1% | Q2 2026 | Aug 06, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 12,865 | 501 | 0.0% | 0.01% | 120 | -35,514 | -73.41% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 12,622 | 491 | 0.0% | 0.0% | 121 | +658 | 5.5% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Reduced | 12,548 | 488 | 0.0% | 0.0% | 122 | -2,321 | -15.61% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,287 | 478 | 0.0% | 0.0% | 123 | -16,839 | -57.81% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 12,229 | 476 | 0.02% | 0.03% | 124 | -990 | -7.49% | Q2 2026 | Aug 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,823 | 460 | 0.0% | 0.0% | 125 | +851 | 7.76% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,629 | 453 | 0.0% | 0.0% | 126 | +233 | 2.04% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 11,433 | 445 | 0.0% | 0.0% | 127 | +3,018 | 35.86% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,851 | 422 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 10,395 | 404 | 0.0% | 0.01% | 129 | -30,544 | -74.61% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 9,999 | 389 | 0.0% | 0.0% | 130 | +70 | 0.71% | Q2 2026 | Aug 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,959 | 388 | 0.02% | 0.03% | 131 | -875 | -8.08% | Q2 2026 | Jul 24, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 9,606 | 374 | 0.09% | 0.12% | 132 | -1,845 | -16.11% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | New | 9,476 | 369 | 0.0% | — | 133 | +9,476 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 9,264 | 360 | 0.0% | 0.0% | 134 | +9,082 | 4990.11% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 9,089 | 346 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 8,533 | 332 | 0.0% | 0.0% | 136 | +554 | 6.94% | Q2 2026 | Aug 07, 2026 |
| ALLSTATE CORP | History | No change | 8,409 | 327 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,200 | 319 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 7,651 | 298 | 0.0% | — | 139 | +7,651 | New | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 7,390 | 287 | 0.0% | — | 140 | +7,390 | New | Q2 2026 | Aug 03, 2026 |
| J. Goldman & Co LP | History | Reduced | 7,309 | 284 | 0.01% | 0.01% | 141 | -301 | -3.96% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,207 | 280 | 0.0% | 0.0% | 142 | -1,009 | -12.28% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 6,546 | 255 | 0.0% | 0.0% | 143 | -3,810 | -36.79% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,400 | 249 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 6,149 | 239 | 0.02% | 0.02% | 145 | +600 | 10.81% | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | Reduced | 6,000 | 233 | 0.12% | 0.27% | 146 | -4,000 | -40.0% | Q2 2026 | Jul 09, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,004 | 232 | 0.0% | — | 147 | +6,004 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 5,861 | 228 | 0.01% | 0.01% | 148 | -3,128 | -34.8% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 5,303 | 206 | 0.0% | — | 149 | +5,303 | New | Q2 2026 | Aug 06, 2026 |
| VARCOV Co. | History | New | 5,254 | 204 | 0.08% | — | 150 | +5,254 | New | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,951 | 192 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,942 | 153 | 0.0% | — | 152 | +3,942 | New | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,743 | 145 | 0.0% | — | 153 | +3,743 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,573 | 139 | 0.0% | 0.0% | 154 | +476 | 15.37% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,362 | 131 | 0.0% | 0.0% | 155 | +1,227 | 57.47% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 3,449 | 131 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,961 | 115 | 0.0% | 0.01% | 157 | -2,537 | -46.14% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,901 | 113 | 0.0% | 0.0% | 158 | -171 | -5.57% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,799 | 109 | 0.0% | 0.0% | 159 | -385 | -12.09% | Q2 2026 | Jul 22, 2026 |
| Bayforest Capital Ltd | History | New | 2,719 | 105 | 0.1% | — | 160 | +2,719 | New | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,479 | 96 | 0.0% | 0.0% | 161 | +552 | 28.65% | Q2 2026 | Jul 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,415 | 54 | 0.0% | — | 162 | +1,415 | New | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Reduced | 1,300 | 50 | 0.0% | 0.0% | 163 | -1,800 | -58.06% | Q2 2026 | Jul 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,294 | 50 | 0.0% | 0.0% | 164 | +102 | 8.56% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,217 | 47 | 0.0% | 0.0% | 165 | -19 | -1.54% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 1,014 | 40 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,017 | 39 | 0.0% | 0.0% | 167 | +478 | 88.68% | Q2 2026 | Aug 11, 2026 |
| Activest Wealth Management | History | No change | 1,001 | 38 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | Added to | 892 | 34 | 0.0% | 0.0% | 169 | +56 | 6.7% | Q2 2026 | Jul 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 706 | 27 | 0.0% | — | 171 | +706 | New | Q2 2026 | Aug 05, 2026 |
| Pacer Advisors, Inc. | History | New | 694 | 27 | 0.0% | — | 172 | +694 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 730 | 27 | 0.0% | 0.0% | 170 | -28 | -3.69% | Q2 2026 | Jul 17, 2026 |
| V-Square Quantitative Management LLC | History | No change | 692 | 26 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Westfuller Advisors, LLC | History | No change | 692 | 26 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 659 | 25 | 0.0% | 0.0% | 175 | -53 | -7.44% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 639 | 24 | 0.0% | 0.0% | 176 | -561 | -46.75% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | No change | 633 | 24 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 610 | 23 | 0.0% | 0.0% | 178 | +11 | 1.84% | Q2 2026 | Jul 20, 2026 |
| Ameritas Advisory Services, LLC | History | New | 532 | 20 | 0.0% | — | 179 | +532 | New | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 467 | 18 | 0.0% | — | 180 | +467 | New | Q2 2026 | Sep 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 452 | 17 | 0.0% | 0.0% | 181 | -44 | -8.87% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 385 | 15 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | New | 371 | 14 | 0.0% | — | 183 | +371 | New | Q2 2026 | Jul 02, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 341 | 13 | 0.0% | — | 185 | +341 | New | Q2 2026 | Jul 30, 2026 |
| Avion Wealth | History | Reduced | 352 | 13 | 0.0% | 0.0% | 184 | -59 | -14.36% | Q2 2026 | Jul 31, 2026 |
| Accent Capital Management, LLC | History | Reduced | 227 | 8 | 0.0% | 0.0% | 186 | -3 | -1.3% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 186 | 7 | 0.0% | — | 187 | +186 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 138 | 5 | 0.0% | 0.0% | 188 | -1,116 | -89.0% | Q2 2026 | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 152 | 5 | 0.0% | — | 189 | +152 | New | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 76 | 2 | 0.0% | 0.0% | 190 | +31 | 68.89% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 17 | 1 | 0.0% | — | 193 | +12 | 240.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 42 | 1 | 0.0% | 0.0% | 191 | +5 | 13.51% | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 30 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bare Financial Services, Inc | History | No change | 44 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -66,398 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -66,269 | -100.0% | Q2 2026 | Aug 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -58,953 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,472 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,152 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,593 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,651 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,301 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -9,115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,868 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,976 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,624 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,862 | -100.0% | Q2 2026 | Aug 17, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Quarry LP | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 14, 2026 |
| Axiom Investment Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |