MARAVAI LIFESCIENCES HOLDINGS, INC. - MRVI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTCR LLC | History | No change | 20,150,005 | 125,736 | 3.22% | 1.51% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 9,970,780 | 62,217 | 0.0% | 0.0% | 2 | +625,512 | 6.69% | Q2 2026 | Aug 07, 2026 |
| BRAIDWELL LP | History | Reduced | 8,702,921 | 54,306 | 2.01% | 0.97% | 3 | -1,537,243 | -15.01% | Q2 2026 | Aug 14, 2026 |
| 12 West Capital Management LP | History | Reduced | 7,060,195 | 44,055 | 8.24% | 3.47% | 4 | -200,000 | -2.75% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,508,220 | 40,611 | 0.01% | 0.0% | 5 | +4,858,730 | 294.56% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 5,283,665 | 32,970 | 0.0% | 0.0% | 6 | -166,037 | -3.05% | Q2 2026 | Aug 13, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 4,826,698 | 30,118 | 2.48% | — | 7 | +4,826,698 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,606,491 | 28,744 | 0.04% | 0.02% | 8 | +341,802 | 8.01% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,304,927 | 26,862 | 0.01% | 0.0% | 9 | +3,446,672 | 401.59% | Q2 2026 | Aug 07, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 3,671,287 | 22,908 | 0.04% | 0.01% | 10 | +1,146,951 | 45.44% | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,130,258 | 19,538 | 0.0% | 0.0% | 11 | +301,663 | 10.66% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 2,901,706 | 18,106 | 0.0% | 0.0% | 12 | +472,989 | 19.47% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 2,857,580 | 17,831 | 0.0% | 0.0% | 13 | +2,627,433 | 1141.63% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,593,559 | 16,572 | 0.0% | 0.0% | 14 | +2,236,299 | 625.96% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,255,820 | 14,076 | 0.01% | 0.0% | 15 | +675,980 | 42.79% | Q2 2026 | Aug 14, 2026 |
| Monaco Asset Management SAM | History | Reduced | 2,231,026 | 13,921 | 1.11% | 1.79% | 16 | -1,189,994 | -34.78% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,188,298 | 13,654 | 0.0% | 0.0% | 17 | +580,079 | 36.07% | Q2 2026 | Sep 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 2,152,154 | 13,429 | 0.01% | 0.0% | 18 | +2,133,684 | 11552.16% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,005,579 | 12,514 | 0.01% | 0.01% | 19 | -1,199,917 | -37.43% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,908,276 | 11,907 | 0.0% | 0.0% | 20 | -1,411,049 | -42.51% | Q2 2026 | Aug 13, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 1,900,000 | 11,856 | 0.56% | 0.46% | 21 | -737,117 | -27.95% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,849,079 | 11,538 | 0.02% | 0.0% | 22 | +1,452,164 | 365.86% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 1,808,448 | 11,284 | 0.09% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 1,716,193 | 10,709 | 0.63% | 0.32% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Hillsdale Investment Management Inc. | History | New | 1,682,878 | 10,501 | 0.24% | — | 25 | +1,682,878 | New | Q2 2026 | Aug 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,665,817 | 10,394 | 0.21% | 0.1% | 26 | +181,278 | 12.21% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,641,297 | 10,241 | 0.0% | 0.0% | 27 | -379,032 | -18.76% | Q2 2026 | Aug 14, 2026 |
| Tejara Capital Ltd | History | Reduced | 1,595,345 | 9,954 | 4.09% | 3.26% | 28 | -1,899,842 | -54.36% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,513,606 | 9,444 | 0.0% | — | 29 | +1,513,606 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,471,477 | 9,182 | 0.01% | 0.01% | 30 | -609,857 | -29.3% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,361,558 | 8,497 | 0.0% | 0.0% | 31 | -57,039 | -4.02% | Q2 2026 | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 1,275,000 | 7,956 | 0.33% | — | 32 | +1,275,000 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,201,754 | 7,498 | 0.01% | 0.0% | 33 | +1,125,471 | 1475.39% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 1,107,379 | 6,910 | 0.12% | — | 34 | +1,107,379 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,071,536 | 6,686 | 0.0% | 0.0% | 35 | +118,698 | 12.46% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,028,379 | 6,417 | 0.02% | 0.01% | 36 | +569,478 | 124.1% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,008,107 | 6,290 | 0.0% | 0.0% | 37 | +14,759 | 1.49% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,000,360 | 6,242 | 0.0% | 0.0% | 38 | -110,554 | -9.95% | Q2 2026 | Aug 13, 2026 |
| First Pacific Advisors, LP | History | No change | 884,883 | 5,521 | 0.07% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 823,119 | 5,136 | 0.0% | 0.0% | 40 | +48,543 | 6.27% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 792,962 | 4,948 | 0.0% | 0.0% | 41 | +713,689 | 900.29% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | New | 777,738 | 4,853 | 0.02% | — | 42 | +777,738 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 748,447 | 4,670 | 0.0% | — | 43 | +748,447 | New | Q2 2026 | Aug 14, 2026 |
| Decker Retirement Planning Inc. | History | New | 616,881 | 3,849 | 1.31% | — | 44 | +616,881 | New | Q2 2026 | Jul 16, 2026 |
| Invesco Ltd. | History | Added to | 572,160 | 3,570 | 0.0% | 0.0% | 45 | +220,602 | 62.75% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 567,400 | 3,540 | 0.0% | — | 46 | +567,400 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 529,548 | 3,304 | 0.0% | 0.0% | 47 | -52,663 | -9.05% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 469,359 | 2,928 | 0.0% | 0.0% | 48 | +18 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 433,231 | 2,703 | 0.04% | 0.01% | 49 | +259,786 | 149.78% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 420,360 | 2,623 | 0.0% | 0.0% | 50 | -427,439 | -50.42% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 357,349 | 2,229 | 0.0% | 0.0% | 51 | +13,706 | 3.99% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 313,481 | 1,956 | 0.0% | 0.0% | 52 | -170,755 | -35.26% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Added to | 300,199 | 1,873 | 0.0% | 0.0% | 53 | +14,330 | 5.01% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 297,093 | 1,853 | 0.0% | 0.0% | 54 | -290,346 | -49.43% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 268,521 | 1,676 | 0.11% | 0.03% | 55 | +99,970 | 59.31% | Q2 2026 | Aug 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 265,070 | 1,654 | 0.08% | 0.04% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 260,265 | 1,624 | 0.0% | 0.0% | 57 | +68,467 | 35.7% | Q2 2026 | Aug 13, 2026 |
| Symmetry Investments LP | History | Reduced | 256,600 | 1,601 | 0.11% | 0.11% | 58 | -102,961 | -28.64% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 210,062 | 1,310 | 0.0% | 0.0% | 59 | +124,521 | 145.57% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 205,000 | 1,279 | 0.16% | 0.09% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 198,532 | 1,238 | 0.04% | — | 61 | +198,532 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 181,238 | 1,130 | 0.02% | 0.01% | 62 | -47,495 | -20.76% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 177,501 | 1,108 | 0.0% | 0.0% | 63 | +36,735 | 26.1% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 176,800 | 1,103 | 0.01% | — | 64 | +176,800 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 176,590 | 1,101 | 0.0% | 0.0% | 65 | -1,551,955 | -89.78% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 166,327 | 1,037 | 0.11% | — | 66 | +166,327 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 165,069 | 1,030 | 0.0% | 0.0% | 67 | +42,909 | 35.13% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 158,544 | 989 | 0.0% | 0.0% | 68 | +19,801 | 14.27% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | New | 158,429 | 988 | 0.0% | — | 70 | +158,429 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 158,458 | 988 | 0.0% | 0.0% | 69 | +134,218 | 553.7% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 146,065 | 911 | 0.08% | — | 71 | +146,065 | New | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 146,065 | 911 | 0.15% | — | 72 | +146,065 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 142,561 | 889 | 0.0% | 0.0% | 73 | -74 | -0.05% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | New | 139,455 | 870 | 0.0% | — | 74 | +139,455 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 135,800 | 847 | 0.0% | 0.0% | 75 | -28,500 | -17.35% | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 116,968 | 729 | 0.0% | 0.0% | 76 | +97,471 | 499.93% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 116,678 | 728 | 0.0% | 0.0% | 77 | +32,500 | 38.61% | Q2 2026 | Aug 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 112,479 | 701 | 0.01% | — | 78 | +112,479 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 103,600 | 646 | 0.0% | 0.0% | 79 | +90,900 | 715.75% | Q2 2026 | Aug 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 97,236 | 606 | 0.0% | 0.0% | 80 | +85,909 | 758.44% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 96,800 | 604 | 0.02% | — | 81 | +96,800 | New | Q2 2026 | Aug 07, 2026 |
| EntryPoint Capital, LLC | History | Added to | 95,186 | 593 | 0.14% | 0.07% | 82 | +9,983 | 11.72% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 94,967 | 592 | 0.0% | 0.0% | 83 | +53,176 | 127.24% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 93,400 | 582 | 0.0% | 0.0% | 84 | +47,347 | 102.81% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 92,277 | 575 | 0.01% | 0.0% | 85 | +74,618 | 422.55% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 85,644 | 534 | 0.0% | 0.0% | 86 | +33,876 | 65.44% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 84,821 | 529 | 0.0% | 0.0% | 87 | +2,285 | 2.77% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 80,262 | 500 | 0.05% | — | 88 | +80,262 | New | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | New | 78,111 | 487 | 0.01% | — | 89 | +78,111 | New | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | New | 77,000 | 480 | 0.01% | — | 90 | +77,000 | New | Q2 2026 | Aug 12, 2026 |
| Hilltop Holdings Inc. | History | New | 75,239 | 469 | 0.04% | — | 91 | +75,239 | New | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | New | 74,649 | 465 | 0.01% | — | 92 | +74,649 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,747 | 453 | 0.0% | 0.0% | 93 | +19,159 | 35.75% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 69,861 | 435 | 0.0% | — | 94 | +69,861 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 66,437 | 414 | 0.0% | — | 95 | +66,437 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 140,401 | 397 | 0.0% | 0.0% | 96 | -18,700 | -11.75% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 61,267 | 382 | 0.0% | — | 97 | +61,267 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 59,452 | 370 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 59,041 | 368 | 0.0% | 0.0% | 99 | +31,385 | 113.48% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 55,910 | 348 | 0.02% | — | 100 | +55,910 | New | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 53,067 | 331 | 0.0% | 0.0% | 101 | -11,793 | -18.18% | Q2 2026 | Aug 07, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 50,615 | 315 | 0.07% | — | 102 | +50,615 | New | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 50,167 | 313 | 0.0% | 0.0% | 103 | -39,994 | -44.36% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 42,955 | 268 | 0.01% | 0.0% | 104 | +41,519 | 2891.3% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | New | 35,958 | 224 | 0.0% | — | 105 | +35,958 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 34,133 | 212 | 0.0% | 0.0% | 106 | -946 | -2.7% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,739 | 210 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | New | 33,193 | 207 | 0.0% | — | 108 | +33,193 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,734 | 204 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,627 | 197 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 31,159 | 194 | 0.0% | 0.0% | 111 | +598 | 1.96% | Q2 2026 | Sep 09, 2026 |
| Quent Capital, LLC | History | No change | 30,000 | 187 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 26,200 | 163 | 0.01% | — | 113 | +26,200 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,762 | 160 | 0.0% | 0.0% | 114 | -2,580 | -9.1% | Q2 2026 | Aug 10, 2026 |
| Candriam S.C.A. | History | New | 23,595 | 147 | 0.0% | — | 115 | +23,595 | New | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 23,476 | 146 | 0.01% | 0.01% | 116 | -2,501 | -9.63% | Q2 2026 | Jul 24, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 22,274 | 138 | 0.0% | 0.0% | 118 | -51,657 | -69.87% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,131 | 138 | 0.0% | 0.0% | 117 | +1,910 | 9.45% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 20,548 | 128 | 0.01% | 0.01% | 119 | -10,326 | -33.45% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | New | 20,440 | 127 | 0.0% | — | 120 | +20,440 | New | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Reduced | 19,822 | 123 | 0.06% | 0.04% | 121 | -7,572 | -27.64% | Q2 2026 | Aug 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,611 | 122 | 0.0% | 0.0% | 122 | -2,782 | -12.42% | Q2 2026 | Aug 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 18,954 | 118 | 0.06% | — | 123 | +18,954 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 17,000 | 106 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,511 | 97 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brooklyn Investment Group | History | No change | 33,969 | 96 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | New | 14,596 | 91 | 0.0% | — | 128 | +14,596 | New | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,625 | 91 | 0.0% | 0.0% | 127 | +3,425 | 30.58% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,789 | 86 | 0.0% | 0.0% | 129 | -2,733 | -16.54% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | Reduced | 13,512 | 84 | 0.0% | 0.0% | 130 | -346 | -2.5% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,400 | 77 | 0.0% | 0.0% | 132 | -24,300 | -66.21% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 12,400 | 77 | 0.0% | — | 133 | +12,400 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,485 | 77 | 0.0% | 0.0% | 131 | -36 | -0.29% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 12,172 | 75 | 0.0% | 0.0% | 135 | -2,126 | -14.87% | Q2 2026 | Jul 23, 2026 |
| Abel Hall, LLC | History | Reduced | 12,097 | 75 | 0.01% | 0.01% | 136 | -811 | -6.28% | Q2 2026 | Jul 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,147 | 75 | 0.0% | 0.0% | 134 | +220 | 1.84% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,397 | 71 | 0.01% | 0.0% | 137 | +10,912 | 2249.9% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | Added to | 10,943 | 68 | 0.0% | 0.0% | 138 | +1,362 | 14.22% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 10,733 | 66 | 0.0% | — | 140 | +10,733 | New | Q2 2026 | Aug 10, 2026 |
| Ethic Inc. | History | Reduced | 10,604 | 66 | 0.0% | 0.0% | 139 | -1,333 | -11.17% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Reduced | 10,366 | 64 | 0.0% | 0.0% | 141 | -1,072 | -9.37% | Q2 2026 | Aug 07, 2026 |
| SPROTT INC. | History | No change | 10,000 | 62 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,494 | 59 | 0.0% | 0.0% | 143 | -267 | -2.74% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,251 | 57 | 0.0% | 0.0% | 144 | +1,225 | 15.26% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 9,031 | 56 | 0.0% | 0.0% | 145 | -1,790 | -16.54% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 7,220 | 45 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 6,597 | 41 | 0.0% | 0.0% | 147 | -1,038 | -13.6% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,113 | 26 | 0.0% | 0.0% | 148 | -691 | -14.38% | Q2 2026 | Jul 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 4,000 | 24 | 0.01% | — | 149 | +4,000 | New | Q2 2026 | Jul 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,380 | 21 | 0.0% | 0.0% | 150 | -3,768 | -52.71% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,067 | 19 | 0.0% | 0.0% | 151 | +2,430 | 381.48% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,099 | 19 | 0.0% | 0.0% | 153 | -142 | -4.38% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 3,060 | 19 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,866 | 17 | 0.0% | 0.0% | 154 | -3,416 | -54.38% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 2,503 | 15 | 0.0% | 0.0% | 155 | +124 | 5.21% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,274 | 14 | 0.0% | 0.0% | 156 | -1,347 | -37.2% | Q2 2026 | Jul 28, 2026 |
| Performa Ltd (US), LLC | History | Reduced | 2,000 | 12 | 0.0% | 0.0% | 157 | -750 | -27.27% | Q2 2026 | Aug 03, 2026 |
| Covestor Ltd | History | Added to | 1,738 | 11 | 0.01% | 0.0% | 158 | +74 | 4.45% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,703 | 10 | 0.0% | 0.0% | 159 | +564 | 49.52% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,531 | 9 | 0.0% | 0.0% | 160 | -4,383 | -74.11% | Q2 2026 | Aug 24, 2026 |
| Arax Advisory Partners | History | New | 1,175 | 7 | 0.0% | — | 161 | +1,175 | New | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,029 | 6 | 0.0% | 0.0% | 162 | +145 | 16.4% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 998 | 6 | 0.0% | 0.0% | 163 | -23 | -2.25% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 943 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 884 | 5 | 0.0% | 0.0% | 167 | +52 | 6.25% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 1,866 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 808 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 713 | 4 | 0.0% | — | 170 | +713 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 777 | 4 | 0.0% | 0.0% | 168 | -1 | -0.13% | Q2 2026 | Aug 06, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 780 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Leonteq Securities AG | History | Reduced | 361 | 2 | 0.0% | 0.0% | 171 | -678 | -65.26% | Q2 2026 | Jul 27, 2026 |
| SJS Investment Consulting Inc. | History | New | 390 | 2 | 0.0% | — | 172 | +390 | New | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 214 | 1 | 0.0% | — | 177 | +214 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 197 | 1 | 0.0% | — | 176 | +197 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 269 | 1 | 0.0% | — | 173 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 311 | 1 | 0.0% | — | 174 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Millstone Evans Group, LLC | History | No change | 162 | 1 | 0.0% | — | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,306,425 | -100.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brummer Multi-Strategy AB | History | Closed out | 0 | 0 | — | 8.95% | — | -759,743 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -339,727 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -307,371 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.17% | — | -161,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -100,078 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alpine Peaks Capital, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alpha Wealth Funds, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -72,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,060 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.09% | — | -35,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,996 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,594 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,027 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,113 | -100.0% | Q2 2026 | Jul 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,075 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,253 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,483 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 84 | 0 | — | 0.0% | — | -704 | -89.34% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 132 | 0 | — | 0.0% | — | -688 | -83.9% | Q2 2026 | Jul 24, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | — | — | -235 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 43 | 0 | — | — | — | +43 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Reduced | 9 | 0 | — | — | — | -7 | -43.75% | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |