NewAmsterdam Pharma Co N.V. - NAMS
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 | Added to | 18,088,902 | 613,032 | 13.35% | 13.96% | 1 | +1,145,128 | 6.76% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Added to | 12,230,557 | 414,493 | 0.05% | 0.05% | 2 | +1,121,523 | 10.1% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 10,339,663 | 350,411 | 0.02% | 0.01% | 3 | +1,573,852 | 17.95% | Q2 2026 | Aug 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 9,550,191 | 323,655 | 2.81% | 3.24% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FCPM III SERVICES B.V. | History | Reduced | 8,490,353 | 287,738 | 38.34% | 40.77% | 5 | -708,547 | -7.7% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 4,264,789 | 144,533 | 1.51% | 1.61% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 4,203,567 | 142,458 | 0.41% | 0.38% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 3,806,566 | 129,004 | 7.67% | 21.09% | 8 | -3,500,000 | -47.9% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 3,267,802 | 110,745 | 0.98% | 0.81% | 9 | +1,081,400 | 49.46% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 3,070,146 | 104,047 | 2.0% | 2.91% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 2,535,682 | 86,010 | 0.04% | — | 11 | +2,535,682 | New | Q2 2026 | Aug 14, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | History | Reduced | 2,208,639 | 74,850 | 42.19% | 8.72% | 12 | -465,543 | -17.41% | Q2 2026 | Aug 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,258,984 | 72,253 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 2,102,286 | 71,246 | 0.04% | 0.06% | 14 | -648,117 | -23.56% | Q2 2026 | Aug 03, 2026 |
| Orbis Allan Gray Ltd | History | New | 1,747,627 | 59,227 | 0.2% | — | 15 | +1,747,627 | New | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 1,724,518 | 58,443 | 0.14% | 0.32% | 16 | -1,107,089 | -39.1% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Added to | 1,723,495 | 58,409 | 0.01% | 0.01% | 17 | +282,364 | 19.59% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,561,911 | 52,933 | 0.0% | 0.01% | 18 | -384,463 | -19.75% | Q2 2026 | Aug 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 1,536,472 | 52,071 | 0.17% | 0.3% | 19 | -666,441 | -30.25% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,470,927 | 49,849 | 0.0% | 0.0% | 20 | +1,005,502 | 216.04% | Q2 2026 | Aug 14, 2026 |
| Castle Hook Partners LP | History | Added to | 1,371,005 | 46,463 | 0.21% | 0.14% | 21 | +328,368 | 31.49% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,253,549 | 42,482 | 0.01% | 0.01% | 22 | +500,495 | 66.46% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,259,940 | 40,330 | 0.01% | 0.01% | 23 | +60,615 | 5.05% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 1,167,357 | 39,562 | 0.0% | — | 24 | +1,167,357 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,132,955 | 38,373 | 0.0% | 0.0% | 25 | +248,727 | 28.13% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Added to | 1,102,785 | 37,373 | 0.05% | 0.04% | 26 | +265,780 | 31.75% | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | Added to | 1,063,750 | 36,050 | 0.0% | 0.0% | 27 | +177,134 | 19.98% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 993,917 | 33,683 | 0.01% | 0.01% | 28 | +223,757 | 29.05% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 796,162 | 26,981 | 0.4% | 0.41% | 29 | +44,174 | 5.87% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 781,140 | 26,472 | 0.03% | 0.04% | 30 | -176,302 | -18.41% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | Added to | 752,489 | 25,501 | 0.08% | 0.09% | 31 | +181 | 0.02% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 735,483 | 24,925 | 0.0% | 0.0% | 32 | -111,606 | -13.18% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 722,728 | 24,493 | 0.16% | — | 33 | +722,728 | New | Q2 2026 | Aug 17, 2026 |
| NWI MANAGEMENT LP | History | New | 702,000 | 23,791 | 1.1% | — | 34 | +702,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 684,813 | 23,208 | 0.01% | 0.01% | 35 | +165,358 | 31.83% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 684,205 | 23,187 | 0.0% | 0.0% | 36 | -82,859 | -10.8% | Q2 2026 | Sep 02, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 582,744 | 19,749 | 0.96% | 1.11% | 37 | -6,050 | -1.03% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | Added to | 582,497 | 19,740 | 2.11% | 2.0% | 38 | +24,161 | 4.33% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 575,825 | 19,514 | 0.0% | 0.0% | 39 | +20,064 | 3.61% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 550,000 | 18,639 | 0.03% | 0.05% | 40 | -556,631 | -50.3% | Q2 2026 | Aug 14, 2026 |
| Artia Global Partners LP | History | No change | 503,936 | 17,078 | 3.15% | 3.23% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 501,614 | 16,999 | 0.01% | 0.0% | 42 | +197,766 | 65.09% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 500,000 | 16,945 | 0.25% | — | 44 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 500,000 | 16,945 | 0.87% | 1.53% | 43 | -450,000 | -47.37% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 493,536 | 16,725 | 0.0% | 0.0% | 45 | +268,835 | 119.64% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 421,374 | 14,280 | 0.25% | 0.28% | 46 | +12,882 | 3.15% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | New | 400,000 | 13,556 | 1.46% | — | 47 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 353,298 | 11,973 | 0.0% | 0.0% | 48 | -25,502 | -6.73% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | New | 349,843 | 11,856 | 0.02% | — | 49 | +349,843 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 344,065 | 11,660 | 0.0% | 0.0% | 50 | -450,911 | -56.72% | Q2 2026 | Aug 13, 2026 |
| Slate Path Capital LP | History | No change | 319,000 | 10,810 | 0.15% | 0.15% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 306,560 | 10,389 | 0.03% | 0.02% | 52 | +111,205 | 56.92% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 304,334 | 10,313 | 0.07% | — | 53 | +304,334 | New | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Reduced | 275,471 | 9,335 | 0.48% | 0.48% | 54 | -10,293 | -3.6% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 275,000 | 9,319 | 0.42% | 0.45% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | No change | 272,654 | 9,240 | 0.03% | 0.04% | 56 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Atle Fund Management AB | History | Added to | 248,848 | 8,433 | 2.27% | 1.78% | 57 | +154,052 | 162.51% | Q2 2026 | Jul 24, 2026 |
| LMR Partners LLP | History | Added to | 248,600 | 8,425 | 0.03% | 0.01% | 58 | +112,200 | 82.26% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 224,070 | 7,593 | 0.08% | 0.09% | 59 | -17,405 | -7.21% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 218,749 | 7,413 | 0.0% | 0.03% | 60 | -4,897,069 | -95.72% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 212,423 | 7,199 | 0.01% | 0.01% | 61 | -36,767 | -14.75% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 211,843 | 7,179 | 0.3% | 0.22% | 62 | -47,681 | -18.37% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 205,501 | 6,964 | 0.01% | 0.0% | 63 | +169,101 | 464.56% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 199,931 | 6,775 | 0.0% | 0.0% | 64 | +75,156 | 60.23% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 181,674 | 6,156 | 0.0% | 0.0% | 65 | +46,643 | 34.54% | Q2 2026 | Aug 13, 2026 |
| Decheng Capital LLC | History | Reduced | 176,887 | 5,994 | 0.82% | 1.57% | 66 | -148,170 | -45.58% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 172,663 | 5,851 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 169,488 | 5,743 | 0.19% | 0.21% | 68 | -9,005 | -5.05% | Q2 2026 | Jul 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 156,956 | 5,319 | 0.07% | 0.01% | 69 | +129,620 | 474.17% | Q2 2026 | Aug 14, 2026 |
| Mizuho Markets Cayman LP | History | Added to | 150,539 | 5,101 | 0.19% | 0.09% | 70 | +98,312 | 188.24% | Q2 2026 | Jul 24, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 148,400 | 5,029 | 0.0% | — | 71 | +148,400 | New | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Added to | 145,008 | 4,914 | 0.06% | 0.08% | 72 | +249 | 0.17% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 144,512 | 4,897 | 0.04% | — | 73 | +144,512 | New | Q2 2026 | Aug 13, 2026 |
| DCF Advisers, LLC | History | Reduced | 141,000 | 4,778 | 0.84% | 1.37% | 74 | -19,600 | -12.2% | Q2 2026 | Aug 10, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 139,933 | 4,742 | 0.1% | — | 75 | +139,933 | New | Q2 2026 | Jul 31, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 122,400 | 4,148 | 0.01% | 0.04% | 76 | -296,500 | -70.78% | Q2 2026 | Jul 10, 2026 |
| Swiss National Bank | History | Added to | 121,100 | 4,104 | 0.0% | 0.0% | 77 | +32,200 | 36.22% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 120,561 | 4,085 | 0.0% | — | 78 | +120,561 | New | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 118,623 | 4,020 | 0.18% | 0.22% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 118,145 | 4,003 | 0.02% | 0.01% | 80 | +24,549 | 26.23% | Q2 2026 | Jul 29, 2026 |
| STATE STREET CORP | History | Added to | 115,215 | 3,904 | 0.0% | 0.0% | 81 | +52,125 | 82.62% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | Added to | 111,819 | 3,789 | 0.01% | 0.01% | 82 | +53,385 | 91.36% | Q2 2026 | Aug 03, 2026 |
| Caption Management, LLC | History | Added to | 110,900 | 3,758 | 0.02% | 0.02% | 83 | +16,393 | 17.35% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 105,169 | 3,562 | 0.0% | 0.0% | 84 | +773 | 0.74% | Q2 2026 | Aug 12, 2026 |
| Swedbank AB | History | Added to | 104,100 | 3,527 | 0.0% | 0.0% | 85 | +3,200 | 3.17% | Q2 2026 | Jul 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 96,232 | 3,261 | 0.0% | 0.0% | 86 | +84,930 | 751.46% | Q2 2026 | Sep 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 93,971 | 3,184 | 0.0% | 0.0% | 87 | +61,753 | 191.67% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 92,026 | 3,118 | 0.0% | 0.0% | 88 | +49,005 | 113.91% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 90,617 | 3,071 | 0.55% | 0.66% | 89 | -24,358 | -21.19% | Q2 2026 | Jul 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 89,765 | 3,042 | 0.01% | — | 90 | +89,765 | New | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | Added to | 86,994 | 2,948 | 0.06% | 0.02% | 91 | +59,333 | 214.5% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 81,340 | 2,756 | 0.03% | — | 92 | +81,340 | New | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 80,832 | 2,739 | 0.0% | — | 93 | +80,832 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 79,460 | 2,692 | 0.0% | — | 94 | +79,460 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 78,136 | 2,648 | 0.05% | — | 95 | +78,136 | New | Q2 2026 | Jul 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 77,589 | 2,629 | 0.45% | 1.12% | 96 | -103,069 | -57.05% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 72,335 | 2,451 | 0.26% | 0.1% | 97 | +44,659 | 161.36% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 67,418 | 2,284 | 0.0% | 0.0% | 98 | +13,089 | 24.09% | Q2 2026 | Aug 24, 2026 |
| Pavaki Capital Management LLC | History | Added to | 66,600 | 2,257 | 0.79% | 0.5% | 99 | +30,000 | 81.97% | Q2 2026 | Aug 07, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 63,298 | 2,145 | 0.0% | 0.0% | 100 | +16,362 | 34.86% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 59,477 | 2,015 | 0.33% | — | 101 | +59,477 | New | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 58,707 | 1,989 | 0.0% | 0.0% | 102 | -25,678 | -30.43% | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 48,605 | 1,647 | 0.1% | 0.11% | 103 | +4,902 | 11.22% | Q2 2026 | Jul 24, 2026 |
| Qube Research & Technologies Ltd | History | New | 47,090 | 1,595 | 0.0% | — | 104 | +47,090 | New | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 45,115 | 1,528 | 0.01% | 0.01% | 105 | -9,080 | -16.75% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | New | 44,359 | 1,503 | 0.21% | — | 106 | +44,359 | New | Q2 2026 | Aug 19, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 43,800 | 1,484 | 0.07% | 0.07% | 107 | +7,610 | 21.03% | Q2 2026 | Jul 31, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 43,108 | 1,460 | 0.0% | 0.01% | 108 | -223,997 | -83.86% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 42,422 | 1,437 | 0.0% | 0.0% | 109 | +14,276 | 50.72% | Q2 2026 | Aug 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 41,842 | 1,418 | 0.4% | — | 110 | +41,842 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,868 | 1,385 | 0.0% | 0.0% | 111 | -14,769 | -26.55% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 39,694 | 1,345 | 0.0% | 0.0% | 112 | -5,164 | -11.51% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 39,343 | 1,333 | 0.0% | 0.0% | 113 | +5,867 | 17.53% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | No change | 36,900 | 1,250 | 0.92% | 1.12% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 35,710 | 1,210 | 0.0% | 0.0% | 115 | -1,740 | -4.65% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 33,159 | 1,123 | 0.0% | 0.0% | 116 | +12,612 | 61.38% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 32,999 | 1,118 | 0.0% | — | 117 | +32,999 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,851 | 1,079 | 0.0% | 0.0% | 118 | +2,630 | 9.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 31,355 | 1,062 | 0.0% | 0.0% | 119 | +10,434 | 49.87% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | New | 30,593 | 1,036 | 0.01% | — | 120 | +30,593 | New | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 27,050 | 916 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Eleva Capital SAS | History | No change | 25,721 | 823 | 0.24% | 0.24% | 122 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,691 | 768 | 0.0% | 0.0% | 123 | +12,307 | 118.52% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,838 | 740 | 0.0% | 0.0% | 124 | +20,938 | 2326.44% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Added to | 20,905 | 708 | 0.16% | 0.18% | 125 | +838 | 4.18% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 20,420 | 692 | 0.0% | 0.0% | 126 | +1,845 | 9.93% | Q2 2026 | Aug 10, 2026 |
| DnB Asset Management AS | History | Reduced | 20,090 | 680 | 0.0% | 0.0% | 127 | -1,468 | -6.81% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | New | 19,529 | 661 | 0.01% | — | 129 | +19,529 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 19,518 | 661 | 0.0% | 0.0% | 128 | +4,121 | 26.76% | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,099 | 647 | 0.0% | 0.0% | 130 | +1,234 | 6.91% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 16,656 | 564 | 0.0% | 0.0% | 131 | +4,281 | 34.59% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 15,774 | 534 | 0.0% | 0.0% | 132 | +5,747 | 57.32% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,520 | 525 | 0.0% | 0.0% | 133 | -30 | -0.19% | Q2 2026 | Aug 03, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 14,900 | 504 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 14,868 | 503 | 0.43% | 0.47% | 135 | +212 | 1.45% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,362 | 487 | 0.0% | 0.0% | 136 | +3,048 | 26.94% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,700 | 464 | 0.0% | 0.0% | 137 | +3,800 | 38.38% | Q2 2026 | Aug 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 12,480 | 422 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,001 | 406 | 0.0% | — | 140 | +12,001 | New | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | Reduced | 12,000 | 406 | 0.22% | 0.34% | 139 | -3,000 | -20.0% | Q2 2026 | Jul 09, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 12,900 | 382 | 0.17% | 0.23% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 10,744 | 364 | 0.02% | — | 143 | +10,744 | New | Q2 2026 | Aug 05, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,763 | 364 | 0.08% | 0.06% | 142 | +3,444 | 47.06% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | New | 10,061 | 340 | 0.0% | — | 144 | +10,061 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,682 | 328 | 0.04% | 0.02% | 145 | +5,906 | 156.41% | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,548 | 323 | 0.0% | 0.0% | 146 | -7,252 | -43.17% | Q2 2026 | Aug 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 9,475 | 321 | 0.0% | 0.01% | 147 | -2,300 | -19.53% | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | New | 9,000 | 305 | 0.0% | — | 148 | +9,000 | New | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 8,375 | 283 | 0.01% | 0.0% | 149 | +5,810 | 226.51% | Q2 2026 | Jul 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,175 | 277 | 0.0% | 0.0% | 150 | +1,642 | 25.13% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Reduced | 8,135 | 275 | 0.0% | 0.0% | 151 | -222 | -2.66% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 8,072 | 273 | 0.0% | 0.0% | 152 | -13,708 | -62.94% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 8,026 | 272 | 0.0% | 0.0% | 153 | +3,260 | 68.4% | Q2 2026 | Aug 03, 2026 |
| IMC-Chicago, LLC | History | Reduced | 7,500 | 254 | 0.0% | 0.0% | 154 | -1,600 | -17.58% | Q2 2026 | Aug 06, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 7,465 | 252 | 0.0% | 0.01% | 155 | -7,965 | -51.62% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,291 | 247 | 0.0% | 0.0% | 156 | -1,828 | -20.05% | Q2 2026 | Aug 07, 2026 |
| Persistent Asset Partners Ltd | History | New | 7,284 | 246 | 0.07% | — | 158 | +7,284 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 7,286 | 246 | 0.0% | 0.0% | 157 | +1,812 | 33.1% | Q2 2026 | Aug 12, 2026 |
| Wealth Management Associates, Inc. | History | New | 7,055 | 239 | 0.07% | — | 159 | +7,055 | New | Q2 2026 | Jul 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 7,008 | 237 | 0.0% | — | 160 | +7,008 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 7,000 | 237 | 0.0% | — | 161 | +7,000 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 6,617 | 224 | 0.0% | 0.0% | 162 | -674 | -9.24% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 6,600 | 223 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,400 | 216 | 0.0% | 0.0% | 164 | -58 | -0.9% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,228 | 177 | 0.0% | 0.0% | 165 | -769 | -12.82% | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | Added to | 4,544 | 153 | 0.01% | 0.03% | 166 | +44 | 0.98% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,500 | 152 | 0.0% | 0.0% | 167 | +3,302 | 275.63% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 4,330 | 146 | 0.0% | — | 168 | +4,330 | New | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | New | 3,384 | 115 | 0.0% | — | 169 | +3,384 | New | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,200 | 108 | 0.0% | 0.0% | 170 | -400 | -11.11% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | New | 2,694 | 91 | 0.0% | — | 171 | +2,694 | New | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | Added to | 2,483 | 84 | 0.0% | 0.0% | 172 | +1,312 | 112.04% | Q2 2026 | Aug 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,434 | 82 | 0.0% | 0.0% | 173 | -112 | -4.4% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,813 | 61 | 0.0% | 0.0% | 174 | -204 | -10.11% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,785 | 60 | 0.0% | — | 175 | +1,785 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,400 | 47 | 0.0% | 0.0% | 176 | -10 | -0.71% | Q2 2026 | Aug 05, 2026 |
| Bayforest Capital Ltd | History | New | 1,277 | 43 | 0.04% | — | 177 | +1,277 | New | Q2 2026 | Aug 05, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,067 | 36 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,006 | 34 | 0.0% | 0.0% | 180 | -12 | -1.18% | Q2 2026 | Jul 17, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 1 | 34 | 0.0% | — | 179 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 1,018 | 32 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cheviot Value Management, LLC | History | No change | 796 | 26 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 615 | 20 | 0.0% | — | 183 | +615 | New | Q2 2026 | Jul 22, 2026 |
| Roxbury Financial LLC | History | No change | 563 | 19 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Stone House Investment Management, LLC | History | No change | 325 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 270 | 9 | 0.0% | — | 186 | +270 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 209 | 7 | 0.0% | — | 188 | +209 | New | Q2 2026 | Aug 10, 2026 |
| FIL Ltd | History | No change | 217 | 7 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 178 | 6 | 0.0% | — | 189 | +178 | New | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 168 | 5 | 0.0% | 0.0% | 190 | -362 | -68.3% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 154 | 5 | 0.0% | — | 191 | +154 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 139 | 4 | 0.0% | — | 192 | +139 | New | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 99 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 76 | 2 | 0.0% | — | 194 | +76 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 53 | 1 | 0.0% | — | 195 | +51 | 2550.0% | Q2 2026 | Aug 10, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.96% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,285 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -264,802 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -125,136 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 0.56% | — | -83,554 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lifetime Wealth Management P.C. | History | Closed out | 0 | 0 | — | 0.43% | — | -23,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -22,254 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,570 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,630 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,934 | -100.0% | Q2 2026 | Jul 30, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q2 2026 | Aug 06, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Allworth Financial LP | History | Added to | 25 | 0 | — | — | — | +16 | 177.78% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q2 2026 | Jul 24, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |