MBX Biosciences, Inc. - MBX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | No change | 6,652,013 | 367,191 | 8.0% | 5.11% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 5,322,885 | 293,823 | 0.01% | 0.0% | 2 | +2,386,201 | 81.25% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,977,523 | 274,759 | 0.05% | 0.02% | 3 | +1,785,699 | 55.95% | Q2 2026 | Aug 14, 2026 |
| NEA Management Company, LLC | History | No change | 3,614,486 | 199,519 | 12.56% | 6.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 3,428,736 | 189,266 | 3.51% | 2.15% | 5 | -209,151 | -5.75% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,323,672 | 183,466 | 0.0% | 0.0% | 6 | +382,266 | 13.0% | Q2 2026 | Aug 07, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 2,508,015 | 138,442 | 2.59% | — | 7 | +2,508,015 | New | Q2 2026 | Aug 14, 2026 |
| NVP Associates, LLC | History | No change | 2,136,335 | 117,925 | 35.93% | 36.2% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Deep Track Capital, LP | History | Reduced | 1,732,569 | 95,637 | 1.39% | 1.34% | 9 | -1,025,000 | -37.17% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 1,608,514 | 88,789 | 0.21% | 0.17% | 10 | -13,672 | -0.84% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,477,388 | 81,551 | 0.0% | 0.0% | 11 | -204 | -0.01% | Q2 2026 | Aug 13, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 1,167,799 | 64,462 | 3.27% | 1.98% | 12 | -377 | -0.03% | Q2 2026 | Jul 16, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,056,579 | 58,323 | 0.34% | 0.22% | 13 | +38,367 | 3.77% | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | No change | 934,799 | 51,600 | 2.85% | 1.72% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 900,092 | 49,685 | 0.15% | 0.1% | 15 | +29 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 873,492 | 48,216 | 0.64% | 0.44% | 16 | -16,508 | -1.85% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 864,466 | 47,718 | 0.0% | 0.0% | 17 | +77,258 | 9.81% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 814,807 | 44,978 | 0.0% | 0.0% | 18 | -214,200 | -20.82% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 800,173 | 44,169 | 4.52% | 2.46% | 19 | +136 | 0.02% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 773,072 | 42,683 | 0.0% | 0.0% | 20 | +102,687 | 15.32% | Q2 2026 | Aug 12, 2026 |
| BRAIDWELL LP | History | Reduced | 710,880 | 39,240 | 1.45% | 1.49% | 21 | -781,587 | -52.37% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 650,000 | 35,880 | 0.86% | 0.56% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 550,000 | 30,360 | 1.56% | 1.68% | 23 | -570,000 | -50.89% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 515,279 | 28,443 | 0.98% | 0.22% | 24 | +336,382 | 188.03% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 459,005 | 25,337 | 0.0% | 0.0% | 25 | +1,060 | 0.23% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 401,885 | 22,184 | 0.02% | 0.0% | 26 | +339,182 | 540.93% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | New | 400,000 | 22,080 | 0.1% | — | 27 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| EcoR1 Capital, LLC | History | Reduced | 388,500 | 21,445 | 1.04% | 0.98% | 28 | -388,500 | -50.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 346,717 | 19,138 | 0.0% | 0.0% | 29 | +53,422 | 18.21% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 298,927 | 16,500 | 0.0% | 0.0% | 30 | +270,177 | 939.75% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Added to | 298,218 | 16,461 | 0.8% | 0.51% | 31 | +10,251 | 3.56% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 289,893 | 15,986 | 0.07% | 0.05% | 32 | -4,481 | -1.52% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 272,747 | 15,055 | 0.0% | 0.0% | 33 | -74,167 | -21.38% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | No change | 260,000 | 14,352 | 1.3% | 1.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 252,665 | 13,947 | 0.0% | — | 35 | +252,665 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 248,670 | 13,726 | 0.05% | 0.03% | 36 | +124,856 | 100.84% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 248,558 | 13,720 | 0.0% | 0.0% | 37 | +216,996 | 687.52% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 246,678 | 13,616 | 0.0% | 0.0% | 38 | +36,103 | 17.14% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 233,700 | 12,900 | 0.0% | 0.0% | 39 | +186,947 | 399.86% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 233,095 | 12,866 | 0.0% | 0.0% | 40 | +18,187 | 8.46% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 226,151 | 12,483 | 0.0% | 0.01% | 41 | -338,264 | -59.93% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 203,543 | 11,235 | 1.77% | 0.84% | 42 | +58,063 | 39.91% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 201,429 | 11,118 | 0.0% | 0.0% | 43 | +31,275 | 18.38% | Q2 2026 | Aug 13, 2026 |
| Caligan Partners LP | History | Reduced | 200,000 | 11,040 | 0.52% | 1.69% | 44 | -648,590 | -76.43% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 182,767 | 10,088 | 0.0% | 0.01% | 45 | -106,122 | -36.73% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 152,084 | 8,395 | 0.0% | 0.0% | 46 | +49,697 | 48.54% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 139,611 | 7,518 | 0.0% | 0.0% | 47 | -7,446 | -5.06% | Q2 2026 | Aug 12, 2026 |
| KVP Capital Advisors, LP | History | No change | 121,524 | 6,708 | 4.92% | 2.71% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 113,475 | 6,263 | 0.0% | 0.0% | 49 | -1,600 | -1.39% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 5,520 | 0.2% | 0.15% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 98,733 | 5,450 | 0.0% | 0.0% | 51 | +16,941 | 20.71% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 95,598 | 5,277 | 0.0% | 0.0% | 52 | -20,400 | -17.59% | Q2 2026 | Aug 04, 2026 |
| Elmind Capital, LP | History | Reduced | 91,000 | 5,023 | 1.26% | 1.79% | 53 | -120,000 | -56.87% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 88,927 | 4,908 | 0.0% | 0.0% | 54 | +8,705 | 10.85% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 88,045 | 4,860 | 0.01% | — | 55 | +88,045 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 87,854 | 4,849 | 0.0% | 0.0% | 56 | +76,016 | 642.14% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 75,000 | 4,140 | 0.19% | 0.23% | 57 | -75,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| PFM Health Sciences, LP | History | Reduced | 70,971 | 3,917 | 0.34% | 0.2% | 58 | -923 | -1.28% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 70,353 | 3,883 | 0.05% | 0.08% | 59 | -137,696 | -66.18% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 66,112 | 3,649 | 0.0% | 0.0% | 60 | -24,522 | -27.06% | Q2 2026 | Sep 09, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 64,893 | 3,582 | 0.05% | — | 61 | +64,893 | New | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 62,000 | 3,422 | 0.32% | — | 62 | +62,000 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 50,678 | 2,797 | 0.0% | 0.0% | 63 | +23,153 | 84.12% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 48,012 | 2,650 | 0.01% | 0.01% | 64 | +11,462 | 31.36% | Q2 2026 | Jul 29, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 43,597 | 2,406 | 0.59% | 0.33% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 42,900 | 2,368 | 0.0% | 0.0% | 66 | -1,500 | -3.38% | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | New | 42,156 | 2,327 | 0.0% | — | 67 | +42,156 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 42,070 | 2,322 | 0.03% | 0.02% | 68 | +6,050 | 16.8% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 39,524 | 2,181 | 0.0% | 0.0% | 69 | +3,554 | 9.88% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,600 | 2,075 | 0.0% | 0.0% | 70 | -4,200 | -10.05% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 37,196 | 2,053 | 0.0% | 0.0% | 71 | +3,325 | 9.82% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,693 | 1,749 | 0.0% | 0.0% | 72 | +8,743 | 38.1% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,313 | 1,562 | 0.0% | 0.0% | 73 | +17,551 | 163.08% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 27,421 | 1,513 | 0.01% | 0.01% | 74 | -6,843 | -19.97% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,200 | 1,446 | 0.0% | 0.0% | 75 | -941,833 | -97.29% | Q2 2026 | Sep 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 26,132 | 1,442 | 0.0% | — | 76 | +26,132 | New | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 25,800 | 1,424 | 0.0% | — | 77 | +25,800 | New | Q2 2026 | Aug 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 25,377 | 1,401 | 0.01% | — | 78 | +25,377 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 25,122 | 1,386 | 0.0% | 0.0% | 79 | +11,623 | 86.1% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,376 | 1,290 | 0.0% | 0.0% | 80 | +611 | 2.68% | Q2 2026 | Aug 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 22,680 | 1,251 | 0.0% | 0.0% | 81 | +13,954 | 159.91% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 22,591 | 1,247 | 0.0% | 0.0% | 82 | -4,796 | -17.51% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 21,583 | 1,191 | 0.0% | 0.0% | 83 | +2,225 | 11.49% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,344 | 1,178 | 0.0% | 0.0% | 84 | +14,106 | 194.89% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 20,997 | 1,159 | 0.0% | 0.0% | 85 | -166 | -0.78% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 18,969 | 1,047 | 0.0% | 0.0% | 86 | +2,941 | 18.35% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,250 | 1,007 | 0.0% | 0.0% | 87 | +2,232 | 13.93% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,162 | 1,002 | 0.0% | 0.0% | 88 | +14,306 | 371.01% | Q2 2026 | Aug 06, 2026 |
| Koa Wealth Management, LLC | History | Reduced | 17,113 | 944 | 0.64% | 0.39% | 89 | -800 | -4.47% | Q2 2026 | Jul 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 31,000 | 925 | 0.0% | 0.0% | 90 | +500 | 1.64% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,971 | 881 | 0.0% | 0.0% | 91 | -3,291 | -17.09% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 14,752 | 814 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sound Capital Solutions LLC | History | New | 14,458 | 798 | 0.19% | — | 94 | +14,458 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 14,458 | 798 | 0.29% | 0.21% | 93 | -50 | -0.34% | Q2 2026 | Aug 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,292 | 788 | 0.0% | 0.0% | 95 | +967 | 7.26% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 11,809 | 651 | 0.12% | 1.19% | 96 | -163,656 | -93.27% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Added to | 11,634 | 642 | 0.15% | 0.09% | 97 | +162 | 1.41% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,000 | 607 | 0.0% | 0.0% | 98 | +2,000 | 22.22% | Q2 2026 | Jul 29, 2026 |
| Jupiter Topco LLC | History | New | 10,300 | 568 | 0.0% | — | 99 | +10,300 | New | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 9,877 | 545 | 0.0% | — | 100 | +9,877 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,860 | 544 | 0.0% | 0.0% | 101 | -524 | -5.05% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,777 | 539 | 0.0% | — | 102 | +9,777 | New | Q2 2026 | Aug 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 9,215 | 508 | 0.12% | 0.08% | 103 | +84 | 0.92% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,175 | 506 | 0.03% | 0.02% | 104 | +1,207 | 15.15% | Q2 2026 | Jul 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,154 | 505 | 0.0% | 0.0% | 105 | +1,634 | 21.73% | Q2 2026 | Jul 23, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 8,812 | 486 | 0.01% | 0.01% | 106 | +424 | 5.05% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,602 | 474 | 0.0% | — | 107 | +8,602 | New | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Reduced | 8,000 | 441 | 0.29% | 0.21% | 108 | -1,000 | -11.11% | Q2 2026 | Jul 29, 2026 |
| DnB Asset Management AS | History | New | 7,793 | 430 | 0.0% | — | 109 | +7,793 | New | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 7,757 | 428 | 0.05% | — | 110 | +7,757 | New | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 6,913 | 381 | 0.0% | 0.0% | 111 | -760 | -9.9% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | New | 6,497 | 358 | 0.0% | — | 112 | +6,497 | New | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 6,410 | 353 | 0.0% | — | 113 | +6,410 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 6,392 | 352 | 0.0% | 0.03% | 114 | -46,818 | -87.99% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 6,245 | 345 | 0.0% | 0.0% | 115 | +2,859 | 84.44% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,103 | 336 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 6,000 | 331 | 0.05% | — | 117 | +6,000 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,951 | 328 | 0.0% | 0.0% | 118 | -893 | -13.05% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | New | 5,899 | 325 | 0.0% | — | 119 | +5,899 | New | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 5,868 | 323 | 0.0% | 0.0% | 120 | -3,121 | -34.72% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 5,622 | 310 | 0.0% | — | 121 | +5,622 | New | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,300 | 308 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Blackstone Inc. | History | New | 5,533 | 305 | 0.0% | — | 123 | +5,533 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,231 | 288 | 0.0% | 0.0% | 124 | -1,020 | -16.32% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 5,200 | 287 | 0.0% | 0.0% | 125 | -5,700 | -52.29% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 5,010 | 276 | 0.0% | 0.0% | 126 | -3,867 | -43.56% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Reduced | 5,010 | 276 | 0.01% | 0.02% | 127 | -3,867 | -43.56% | Q2 2026 | Jul 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,900 | 270 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verdad Advisers, LP | History | New | 4,574 | 252 | 0.24% | — | 129 | +4,574 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 4,098 | 226 | 0.0% | — | 130 | +4,098 | New | Q2 2026 | Jul 30, 2026 |
| Goelzer Investment Management, Inc. | History | Reduced | 4,000 | 220 | 0.01% | 0.24% | 131 | -160,172 | -97.56% | Q2 2026 | Jul 14, 2026 |
| Quantbot Technologies LP | History | New | 3,855 | 212 | 0.01% | — | 132 | +3,855 | New | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 3,800 | 209 | 0.0% | — | 133 | +3,800 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,651 | 201 | 0.0% | 0.0% | 134 | +2,240 | 158.75% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,817 | 155 | 0.0% | 0.0% | 135 | +505 | 21.84% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,129 | 117 | 0.0% | 0.0% | 136 | -213 | -9.09% | Q2 2026 | Jul 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,086 | 115 | 0.0% | 0.0% | 137 | +1,616 | 343.83% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,013 | 111 | 0.0% | 0.0% | 138 | +421 | 26.44% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 2,000 | 110 | 0.0% | 0.0% | 139 | +400 | 25.0% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,464 | 81 | 0.0% | 0.0% | 140 | +713 | 94.94% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,327 | 73 | 0.0% | 0.0% | 141 | +20 | 1.53% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | New | 1,055 | 58 | 0.01% | — | 142 | +1,055 | New | Q2 2026 | Aug 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 952 | 52 | 0.0% | 0.0% | 144 | -57 | -5.65% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 1,772 | 52 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 810 | 45 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 321 | 17 | 0.0% | — | 146 | +321 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 304 | 16 | 0.0% | 0.0% | 147 | +5 | 1.67% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | New | 279 | 15 | 0.0% | — | 149 | +279 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 282 | 15 | 0.0% | 0.0% | 148 | +13 | 4.83% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 224 | 12 | 0.0% | 0.0% | 150 | -3,000 | -93.05% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 207 | 11 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 172 | 9 | 0.0% | — | 153 | +172 | New | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 178 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 109 | 6 | 0.0% | 0.0% | 154 | -840 | -88.51% | Q2 2026 | Jul 28, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 121 | 6 | 0.0% | 0.0% | 155 | +12 | 11.01% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 108 | 5 | 0.0% | 0.0% | 156 | -176 | -61.97% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 78 | 4 | 0.0% | 0.0% | 158 | -101 | -56.42% | Q2 2026 | Jul 23, 2026 |
| J.Safra Asset Management Corp | History | New | 85 | 4 | 0.0% | — | 160 | +85 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 79 | 4 | 0.0% | 0.0% | 159 | +18 | 29.51% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 80 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 54 | 2 | 0.0% | — | 165 | +38 | 237.5% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 48 | 2 | 0.0% | — | 163 | +23 | 92.0% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Reduced | 48 | 2 | 0.0% | 0.0% | 162 | -22 | -31.43% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 39 | 2 | 0.0% | — | 161 | +15 | 62.5% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | New | 34 | 1 | 0.0% | — | 170 | +34 | New | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 19 | 1 | 0.0% | — | 169 | +19 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 10 | 1 | 0.0% | — | 166 | +7 | 233.33% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 19 | 1 | 0.0% | — | 167 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 2.9% | — | -499,469 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,215 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,028 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,322 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,087 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,380 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,187 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,130 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,222 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,823 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,951 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,800 | -100.0% | Q2 2026 | Sep 03, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Quarry LP | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |