MoonLake Immunotherapeutics - MLTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | No change | 16,001,284 | 311,544 | 7.97% | 9.5% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | Added to | 6,999,025 | 136,271 | 1.98% | 1.95% | 2 | +590,162 | 9.21% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 4,280,624 | 83,344 | 0.05% | — | 3 | +4,280,624 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,365,507 | 65,526 | 0.03% | 0.03% | 4 | +974,846 | 40.78% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,451,628 | 64,303 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 3,205,433 | 62,409 | 3.2% | 4.19% | 6 | -1,275,000 | -28.46% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 3,085,906 | 60,082 | 0.02% | — | 7 | +3,085,906 | New | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Added to | 2,675,000 | 52,082 | 2.24% | 1.4% | 8 | +1,175,000 | 78.33% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Added to | 2,581,813 | 50,267 | 0.53% | 0.54% | 9 | +873,485 | 51.13% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,457,793 | 47,853 | 0.01% | 0.01% | 10 | +376,065 | 18.07% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,715,349 | 33,397 | 0.02% | 0.02% | 11 | +593,037 | 52.84% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | Reduced | 1,606,967 | 31,287 | 1.91% | 2.61% | 12 | -204,115 | -11.27% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,386,422 | 27,603 | 0.0% | 0.0% | 13 | +297,908 | 27.37% | Q2 2026 | Aug 12, 2026 |
| Vivo Capital, LLC | History | Added to | 1,400,000 | 27,258 | 2.49% | 1.55% | 14 | +400,000 | 40.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,169,486 | 22,769 | 0.0% | 0.0% | 15 | +596,961 | 104.27% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,158,732 | 22,560 | 0.02% | 0.03% | 16 | -209,786 | -15.33% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,094,791 | 21,315 | 0.0% | 0.0% | 17 | +72,940 | 7.14% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,041,527 | 20,279 | 0.0% | 0.0% | 18 | -253,334 | -19.56% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 912,715 | 17,770 | 0.02% | 0.03% | 19 | -152,895 | -14.35% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | Added to | 855,813 | 16,662 | 3.15% | 2.14% | 20 | +355,813 | 71.16% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 769,766 | 14,972 | 0.07% | 0.08% | 21 | -48,360 | -5.91% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 751,897 | 14,639 | 0.0% | 0.0% | 22 | +27,103 | 3.74% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 750,777 | 14,617 | 0.01% | 0.0% | 23 | +680,637 | 970.4% | Q2 2026 | Aug 13, 2026 |
| Trails Edge Capital Partners, LP | History | New | 750,000 | 14,602 | 2.32% | — | 24 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 719,942 | 14,017 | 0.0% | 0.0% | 25 | -488,682 | -40.43% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 679,244 | 13,224 | 0.02% | 0.02% | 26 | +169,361 | 33.22% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 643,268 | 12,524 | 0.02% | 0.01% | 27 | +366,496 | 132.42% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 636,187 | 12,386 | 0.0% | 0.0% | 28 | +60,095 | 10.43% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 563,602 | 10,973 | 0.0% | 0.0% | 29 | -50,880 | -8.28% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 550,351 | 10,715 | 0.01% | 0.0% | 30 | +439,020 | 394.34% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 496,242 | 9,661 | 0.01% | 0.0% | 31 | +453,325 | 1056.28% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 455,800 | 8,874 | 0.04% | — | 32 | +455,800 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 386,960 | 7,534 | 0.09% | 0.04% | 33 | +235,704 | 155.83% | Q2 2026 | Aug 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 384,800 | 7,492 | 0.71% | 0.55% | 34 | +145,300 | 60.67% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 377,946 | 7,358 | 0.04% | 0.07% | 35 | -117,390 | -23.7% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 374,866 | 7,294 | 0.57% | — | 36 | +374,866 | New | Q2 2026 | Jul 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 358,884 | 6,987 | 0.0% | 0.0% | 37 | +312,699 | 677.06% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 341,537 | 6,649 | 0.0% | 0.0% | 38 | +101,699 | 42.4% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 336,243 | 6,546 | 0.05% | 0.08% | 39 | +10,275 | 3.15% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 328,522 | 6,396 | 0.0% | 0.0% | 40 | +324,643 | 8369.24% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Added to | 315,945 | 6,151 | 0.16% | 0.07% | 41 | +179,045 | 130.79% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 313,884 | 6,111 | 0.22% | 0.2% | 42 | +93,284 | 42.29% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 275,000 | 5,354 | 0.4% | 0.67% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 256,169 | 4,987 | 0.02% | 0.03% | 44 | -121,503 | -32.17% | Q2 2026 | Aug 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 253,974 | 4,944 | 0.08% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 250,000 | 4,867 | 0.01% | 0.03% | 46 | -350,000 | -58.33% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 250,000 | 4,867 | 0.18% | — | 47 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 215,849 | 4,202 | 0.08% | 0.04% | 48 | +88,762 | 69.84% | Q2 2026 | Jul 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Added to | 215,652 | 4,198 | 2.93% | 2.52% | 49 | +23,892 | 12.46% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 207,102 | 4,032 | 0.02% | — | 50 | +207,102 | New | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 187,946 | 3,659 | 0.83% | 1.0% | 51 | -6,009 | -3.1% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 183,801 | 3,578 | 0.17% | 0.17% | 52 | +16,035 | 9.56% | Q2 2026 | Aug 07, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 180,448 | 3,513 | 0.02% | 0.02% | 53 | +1,893 | 1.06% | Q2 2026 | Jul 07, 2026 |
| Kalehua Capital Management LLC | History | No change | 175,734 | 3,421 | 2.45% | 2.76% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 173,909 | 3,386 | 0.06% | 0.15% | 55 | -199,112 | -53.38% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | Reduced | 166,493 | 3,241 | 2.0% | 2.08% | 56 | -48,883 | -22.7% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Reduced | 161,557 | 3,145 | 0.07% | 0.28% | 57 | -248,443 | -60.6% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 152,472 | 2,968 | 0.04% | 0.04% | 58 | +40,428 | 36.08% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 143,559 | 2,795 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 130,327 | 2,537 | 0.0% | 0.0% | 60 | +34,988 | 36.7% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 129,434 | 2,520 | 0.0% | 0.0% | 61 | -1,000,799 | -88.55% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 128,274 | 2,497 | 0.0% | 0.0% | 62 | -14,432 | -10.11% | Q2 2026 | Aug 04, 2026 |
| Engineers Gate Manager LP | History | New | 111,590 | 2,172 | 0.03% | — | 63 | +111,590 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 110,000 | 2,142 | 0.0% | — | 64 | +110,000 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 109,580 | 2,133 | 0.0% | 0.0% | 65 | -9,381 | -7.89% | Q2 2026 | Sep 09, 2026 |
| Quadrature Capital Ltd | History | New | 109,204 | 2,126 | 0.02% | — | 66 | +109,204 | New | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 106,695 | 2,077 | 0.13% | 0.09% | 67 | +26,462 | 32.98% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 105,739 | 2,058 | 0.0% | 0.0% | 68 | +31,577 | 42.58% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 100,463 | 1,956 | 0.1% | — | 69 | +100,463 | New | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 100,000 | 1,947 | 0.45% | — | 71 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 1,947 | 0.04% | — | 72 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 100,000 | 1,947 | 0.02% | 0.02% | 70 | -15,900 | -13.72% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | New | 99,371 | 1,934 | 0.05% | — | 73 | +99,371 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Added to | 99,126 | 1,929 | 0.01% | 0.0% | 74 | +83,764 | 545.27% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 87,166 | 1,697 | 0.0% | 0.0% | 75 | +30,676 | 54.3% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Added to | 87,100 | 1,695 | 0.0% | 0.0% | 76 | +25,600 | 41.63% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 85,147 | 1,657 | 0.0% | 0.0% | 77 | -25,070 | -22.75% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 78,240 | 1,523 | 0.0% | 0.0% | 78 | +1,263 | 1.64% | Q2 2026 | Aug 14, 2026 |
| Monashee Investment Management LLC | History | New | 75,000 | 1,460 | 2.45% | — | 79 | +75,000 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 74,760 | 1,454 | 0.0% | 0.0% | 80 | +2,491 | 3.45% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 72,875 | 1,418 | 0.0% | 0.0% | 81 | +27,925 | 62.12% | Q2 2026 | Aug 13, 2026 |
| Lion Point Capital, LP | History | No change | 67,500 | 1,314 | 6.29% | 7.52% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 65,394 | 1,273 | 0.01% | 0.0% | 83 | +54,134 | 480.76% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 57,087 | 1,111 | 0.12% | 0.21% | 84 | -40,046 | -41.23% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 51,866 | 1,009 | 0.0% | 0.0% | 85 | +14,991 | 40.65% | Q2 2026 | Aug 12, 2026 |
| Stonepine Capital Management, LLC | History | New | 50,000 | 973 | 0.55% | — | 86 | +50,000 | New | Q2 2026 | Aug 17, 2026 |
| Nuveen, LLC | History | Added to | 48,835 | 950 | 0.0% | 0.0% | 87 | +15,418 | 46.14% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 46,646 | 908 | 0.01% | 0.02% | 88 | -73,664 | -61.23% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 45,660 | 889 | 0.0% | 0.0% | 89 | +26,183 | 134.43% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,839 | 736 | 0.0% | 0.0% | 90 | +8,543 | 29.16% | Q2 2026 | Aug 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 36,195 | 704 | 0.0% | 0.0% | 91 | +12,367 | 51.9% | Q2 2026 | Aug 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 32,254 | 627 | 0.0% | — | 92 | +32,254 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 29,678 | 577 | 0.03% | — | 93 | +29,678 | New | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | New | 28,134 | 547 | 0.02% | — | 94 | +28,134 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 27,807 | 541 | 0.02% | 0.0% | 95 | +27,708 | 27987.88% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 27,575 | 536 | 0.0% | 0.0% | 96 | -1,107 | -3.86% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 27,000 | 525 | 0.02% | 0.52% | 97 | -450,137 | -94.34% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 26,590 | 517 | 0.09% | 0.05% | 98 | +10,072 | 60.98% | Q2 2026 | Aug 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 26,715 | 516 | 0.0% | 0.0% | 99 | +10,188 | 61.64% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 25,997 | 506 | 0.04% | 0.07% | 100 | -22,886 | -46.82% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 24,855 | 483 | 0.0% | — | 101 | +24,855 | New | Q2 2026 | Aug 11, 2026 |
| Sound Capital Solutions LLC | History | New | 24,335 | 473 | 0.11% | — | 103 | +24,335 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 24,335 | 473 | 0.17% | 0.22% | 102 | -84 | -0.34% | Q2 2026 | Aug 27, 2026 |
| IMC-Chicago, LLC | History | Reduced | 23,048 | 448 | 0.0% | 0.0% | 104 | -6,104 | -20.94% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Added to | 22,919 | 446 | 0.01% | 0.01% | 105 | +12,393 | 117.74% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 21,545 | 419 | 0.01% | 0.01% | 106 | +456 | 2.16% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 21,128 | 411 | 0.0% | 0.0% | 107 | -5,179 | -19.69% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 21,044 | 409 | 0.0% | 0.0% | 108 | +485 | 2.36% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Added to | 19,827 | 386 | 0.02% | 0.01% | 109 | +7,973 | 67.26% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 19,500 | 379 | 0.0% | — | 110 | +19,500 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,229 | 374 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | New | 17,661 | 343 | 0.0% | — | 112 | +17,661 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 17,507 | 340 | 0.08% | 0.09% | 113 | -929 | -5.04% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,445 | 339 | 0.0% | 0.0% | 114 | +5,999 | 52.41% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 16,473 | 320 | 0.0% | 0.0% | 115 | -1,735 | -9.53% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 15,500 | 301 | 0.01% | 0.01% | 116 | -170 | -1.08% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,922 | 271 | 0.0% | 0.0% | 117 | +1,324 | 10.51% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 13,489 | 262 | 0.06% | — | 118 | +13,489 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,202 | 257 | 0.0% | — | 119 | +13,202 | New | Q2 2026 | Aug 19, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,000 | 253 | 0.0% | 0.0% | 120 | +6,200 | 91.18% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,391 | 241 | 0.0% | 0.0% | 121 | +8,965 | 261.68% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | New | 11,968 | 233 | 0.0% | — | 122 | +11,968 | New | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 11,908 | 231 | 0.0% | 0.0% | 123 | -15,694 | -56.86% | Q2 2026 | Aug 14, 2026 |
| Symmetry Investments LP | History | New | 11,600 | 225 | 0.02% | — | 125 | +11,600 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 11,596 | 225 | 0.0% | 0.0% | 124 | +732 | 6.74% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | New | 11,209 | 218 | 0.0% | — | 126 | +11,209 | New | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 10,696 | 208 | 0.01% | 0.07% | 127 | -51,004 | -82.66% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,000 | 194 | 0.0% | 0.0% | 128 | -2,520 | -20.13% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 10,000 | 194 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crystal Cove Asset Management, LLC | History | No change | 10,000 | 194 | 0.21% | 0.22% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,254 | 180 | 0.0% | 0.0% | 131 | -96 | -1.03% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,935 | 173 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,579 | 167 | 0.0% | 0.0% | 133 | -46,484 | -84.42% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,991 | 77 | 0.0% | 0.0% | 134 | +49 | 1.24% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,939 | 76 | 0.0% | 0.0% | 135 | -550 | -12.25% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,000 | 58 | 0.02% | — | 136 | +3,000 | New | Q2 2026 | Jul 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,952 | 57 | 0.0% | — | 137 | +2,952 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,888 | 56 | 0.0% | 0.0% | 138 | +836 | 40.74% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 2,071 | 40 | 0.0% | — | 140 | +2,066 | 41320.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,079 | 40 | 0.0% | 0.0% | 139 | -244 | -10.5% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,962 | 38 | 0.0% | 0.0% | 141 | -305 | -13.45% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 1,714 | 33 | 0.0% | 0.0% | 142 | +1,045 | 156.2% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,566 | 30 | 0.0% | 0.0% | 143 | -98 | -5.89% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,461 | 28 | 0.0% | 0.0% | 144 | -1,406 | -49.04% | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Reduced | 1,358 | 26 | 0.0% | 0.0% | 145 | -12,333 | -90.08% | Q2 2026 | Aug 03, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1,219 | 23 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 960 | 18 | 0.0% | 0.0% | 147 | +37 | 4.01% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 883 | 17 | 0.0% | 0.0% | 148 | +150 | 20.46% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | Added to | 710 | 13 | 0.01% | — | 149 | +702 | 8775.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 553 | 10 | 0.0% | 0.01% | 151 | -2,512 | -81.96% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 514 | 10 | 0.0% | — | 150 | +462 | 888.46% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 485 | 9 | 0.0% | 0.0% | 152 | -15,420 | -96.95% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 500 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 368 | 7 | 0.0% | 0.0% | 155 | +155 | 72.77% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 395 | 7 | 0.0% | 0.0% | 154 | +151 | 61.89% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 289 | 5 | 0.0% | — | 157 | +289 | New | Q2 2026 | Sep 08, 2026 |
| CWM, LLC | History | No change | 304 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 204 | 3 | 0.0% | — | 158 | +198 | 3300.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | Reduced | 120 | 2 | 0.0% | 0.07% | 160 | -21,130 | -99.44% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 144 | 2 | 0.0% | — | 161 | +144 | New | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 92 | 2 | 0.0% | 0.0% | 159 | +8 | 9.52% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 101 | 1 | 0.0% | — | 164 | +101 | New | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 100 | 1 | 0.0% | — | 165 | +100 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | New | 74 | 1 | 0.0% | — | 168 | +74 | New | Q2 2026 | Jul 16, 2026 |
| Ameritas Advisory Services, LLC | History | New | 56 | 1 | 0.0% | — | 167 | +56 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 54 | 1 | 0.0% | — | 166 | +54 | New | Q2 2026 | Jul 22, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 57 | 1 | 0.0% | — | 163 | +29 | 103.57% | Q2 2026 | Aug 28, 2026 |
| CVA Family Office, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Casdin Capital, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -315,563 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 3.08% | — | -174,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -144,238 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -139,574 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,395 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,507 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,241 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q2 2026 | Aug 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24 | 0 | — | — | — | +12 | 100.0% | Q2 2026 | Aug 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |