Nurix Therapeutics, Inc. - NRIX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 8,770,349 | 212,768 | 0.0% | 0.0% | 1 | -155,293 | -1.74% | Q2 2026 | Aug 07, 2026 |
| Vestal Point Capital, LP | History | Added to | 8,050,000 | 195,293 | 4.56% | 2.82% | 2 | +1,550,000 | 23.85% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | Added to | 7,736,455 | 187,686 | 2.73% | 1.61% | 3 | +1,391,211 | 21.93% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | Added to | 7,227,778 | 175,345 | 1.61% | 0.41% | 4 | +4,753,893 | 192.16% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 5,485,215 | 133,071 | 0.01% | 0.0% | 5 | -56,056 | -1.01% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,436,587 | 131,892 | 0.01% | 0.01% | 6 | +2,146,354 | 65.23% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 4,762,484 | 115,537 | 0.01% | 0.0% | 7 | -169,515 | -3.44% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 4,677,244 | 113,469 | 0.0% | 0.0% | 8 | -463,951 | -9.02% | Q2 2026 | Aug 07, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,658,556 | 113,016 | 0.57% | 0.41% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,495,529 | 109,061 | 0.0% | 0.0% | 10 | +68,417 | 1.55% | Q2 2026 | Aug 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 4,320,422 | 104,813 | 1.57% | 1.12% | 11 | +609,545 | 16.43% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | Reduced | 4,073,787 | 98,830 | 6.64% | 7.94% | 12 | -3,659,021 | -47.32% | Q2 2026 | Aug 14, 2026 |
| GENERAL ATLANTIC, L.P. | History | Reduced | 3,032,185 | 73,560 | 2.53% | 2.96% | 13 | -1,069,680 | -26.08% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,537,291 | 61,566 | 0.0% | 0.0% | 14 | +17,062 | 0.68% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 2,351,232 | 57,040 | 0.05% | 0.04% | 15 | -374,906 | -13.75% | Q2 2026 | Jul 30, 2026 |
| ARK Investment Management LLC | History | Added to | 1,793,196 | 43,502 | 0.28% | 0.21% | 16 | +72,061 | 4.19% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Added to | 1,787,916 | 43,374 | 0.01% | 0.0% | 17 | +894,589 | 100.14% | Q2 2026 | Aug 12, 2026 |
| Trails Edge Capital Partners, LP | History | Reduced | 1,573,220 | 38,166 | 6.06% | 6.19% | 18 | -170,000 | -9.75% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,529,419 | 37,103 | 0.0% | 0.0% | 19 | +149,119 | 10.8% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,482,861 | 35,974 | 0.0% | 0.0% | 20 | +380,595 | 34.53% | Q2 2026 | Aug 13, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 1,465,163 | 35,544 | 1.22% | 0.59% | 21 | +527,000 | 56.17% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,431,317 | 34,720 | 0.01% | 0.0% | 22 | +650,621 | 83.34% | Q2 2026 | Aug 11, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 1,297,893 | 31,486 | 0.42% | 0.33% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | Reduced | 1,286,769 | 31,217 | 1.15% | 0.91% | 24 | -463,997 | -26.5% | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | No change | 1,194,757 | 28,984 | 1.6% | 1.14% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 1,064,006 | 25,812 | 0.08% | 0.05% | 26 | +138,562 | 14.97% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 983,462 | 23,858 | 0.01% | 0.01% | 27 | -197,684 | -16.74% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 983,462 | 23,848 | 0.31% | 0.26% | 28 | -197,684 | -16.74% | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 967,620 | 23,474 | 1.06% | 0.77% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 917,117 | 22,249 | 0.0% | 0.0% | 30 | -59,245 | -6.07% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 876,070 | 21,253 | 0.0% | 0.0% | 31 | +21,604 | 2.53% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 842,089 | 20,429 | 0.0% | 0.0% | 32 | +39,936 | 4.98% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 833,296 | 20,215 | 0.0% | 0.0% | 33 | -90,743 | -9.82% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 825,833 | 20,034 | 0.0% | 0.0% | 34 | +13,232 | 1.63% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 813,589 | 19,737 | 0.0% | 0.0% | 35 | -505,070 | -38.3% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 724,508 | 17,576 | 0.31% | 0.18% | 36 | +163,258 | 29.09% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 686,338 | 16,650 | 0.0% | 0.0% | 37 | +54,107 | 8.56% | Q2 2026 | Aug 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 684,250 | 16,599 | 1.57% | 0.6% | 38 | +370,750 | 118.26% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 633,000 | 15,357 | 0.04% | 0.03% | 39 | +86,000 | 15.72% | Q2 2026 | Jul 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 593,262 | 14,392 | 0.0% | 0.0% | 40 | +239,529 | 67.71% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | New | 524,098 | 12,714 | 0.66% | — | 41 | +524,098 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 477,141 | 11,575 | 0.01% | — | 42 | +477,141 | New | Q2 2026 | Aug 13, 2026 |
| Elmind Capital, LP | History | No change | 460,000 | 11,159 | 2.8% | 2.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 389,384 | 9,446 | 0.0% | 0.0% | 44 | -88,026 | -18.44% | Q2 2026 | Aug 03, 2026 |
| Candriam S.C.A. | History | Reduced | 377,902 | 9,159 | 0.04% | 0.04% | 45 | -156,357 | -29.27% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 369,465 | 8,963 | 0.0% | 0.0% | 46 | -15,366 | -3.99% | Q2 2026 | Aug 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 363,603 | 8,821 | 0.03% | 0.04% | 47 | -257,217 | -41.43% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 360,848 | 8,754 | 0.01% | — | 48 | +360,848 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 340,578 | 8,262 | 0.0% | 0.0% | 49 | +117,215 | 52.48% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 334,138 | 8,106 | 0.0% | 0.0% | 50 | +12,778 | 3.98% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 314,762 | 7,636 | 0.32% | 0.13% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 313,236 | 7,599 | 0.35% | 0.05% | 52 | +257,166 | 458.65% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 306,003 | 7,424 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 272,640 | 6,614 | 0.0% | 0.0% | 54 | -22,705 | -7.69% | Q2 2026 | Aug 06, 2026 |
| EcoR1 Capital, LLC | History | New | 270,000 | 6,550 | 0.32% | — | 55 | +270,000 | New | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management V, LLC | History | No change | 265,000 | 6,428 | 1.77% | 1.52% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 232,924 | 5,650 | 0.09% | 0.02% | 57 | +125,261 | 116.35% | Q2 2026 | Aug 14, 2026 |
| WestHill Financial Advisors, Inc. | History | Reduced | 218,333 | 5,296 | 0.9% | 0.68% | 58 | -10,000 | -4.38% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 215,680 | 5,232 | 0.0% | 0.0% | 59 | -94,175 | -30.39% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 203,739 | 4,942 | 1.13% | 0.97% | 60 | -22,807 | -10.07% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 192,434 | 4,668 | 0.09% | 0.02% | 61 | +137,296 | 249.0% | Q2 2026 | Jul 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 190,344 | 4,617 | 0.0% | 0.0% | 62 | +1,094 | 0.58% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 185,524 | 4,500 | 0.0% | 0.0% | 63 | +103,683 | 126.69% | Q2 2026 | Aug 06, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | No change | 185,311 | 4,495 | 0.63% | 0.29% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 184,551 | 4,477 | 0.0% | 0.0% | 65 | -159,652 | -46.38% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 179,464 | 4,353 | 0.0% | 0.0% | 66 | +163,058 | 993.89% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 178,049 | 4,319 | 0.0% | 0.0% | 67 | -25,560 | -12.55% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 170,788 | 4,143 | 0.03% | 0.02% | 68 | +81,270 | 90.79% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 168,857 | 4,096 | 0.0% | 0.0% | 69 | -10,320 | -5.76% | Q2 2026 | Sep 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 151,453 | 3,674 | 0.0% | 0.01% | 70 | -2,143,571 | -93.4% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 145,170 | 3,521 | 0.0% | 0.0% | 71 | +100,970 | 228.44% | Q2 2026 | Aug 12, 2026 |
| Alyeska Investment Group, L.P. | History | New | 138,122 | 3,350 | 0.01% | — | 72 | +138,122 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 135,104 | 3,277 | 0.0% | 0.0% | 73 | -22,246 | -14.14% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 124,500 | 3,020 | 0.0% | 0.0% | 74 | -25,500 | -17.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 123,072 | 2,985 | 0.0% | 0.0% | 75 | -295 | -0.24% | Q2 2026 | Aug 11, 2026 |
| DIADEMA PARTNERS LP | History | New | 121,539 | 2,948 | 0.37% | — | 76 | +121,539 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 118,972 | 2,886 | 0.1% | 0.09% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 108,757 | 2,638 | 0.0% | 0.01% | 78 | -376,455 | -77.59% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 107,510 | 2,608 | 0.0% | 0.0% | 79 | +25,402 | 30.94% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,573 | 2,512 | 0.0% | 0.0% | 80 | +47,436 | 84.5% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 100,000 | 2,426 | 0.18% | 0.2% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Phocas Financial Corp. | History | New | 99,589 | 2,416 | 0.34% | — | 82 | +99,589 | New | Q2 2026 | Jul 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 97,567 | 2,366 | 0.0% | 0.0% | 83 | +56,639 | 138.39% | Q2 2026 | Aug 11, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 95,711 | 2,321 | 0.05% | 0.03% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 90,000 | 2,183 | 0.03% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 89,885 | 2,180 | 0.14% | 0.1% | 86 | +8,125 | 9.94% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | Added to | 87,537 | 2,123 | 0.03% | 0.01% | 87 | +47,151 | 116.75% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 85,583 | 2,076 | 0.0% | — | 88 | +85,583 | New | Q2 2026 | Aug 14, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 85,000 | 2,062 | 0.54% | 0.5% | 89 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 77,460 | 1,875 | 0.0% | 0.0% | 90 | -437 | -0.56% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 73,069 | 1,772 | 0.0% | 0.01% | 91 | -376,037 | -83.73% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 72,026 | 1,747 | 0.0% | 0.0% | 92 | +1,261 | 1.78% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 111,290 | 1,724 | 0.0% | 0.0% | 93 | +13,100 | 13.34% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,327 | 1,681 | 0.0% | 0.0% | 94 | -29,715 | -30.0% | Q2 2026 | Aug 24, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 68,360 | 1,658 | 0.0% | 0.01% | 95 | -81,163 | -54.28% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | New | 65,000 | 1,576 | 0.0% | — | 96 | +65,000 | New | Q2 2026 | Jul 15, 2026 |
| Jain Global LLC | History | New | 64,661 | 1,568 | 0.01% | — | 97 | +64,661 | New | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | New | 62,700 | 1,521 | 0.04% | — | 98 | +62,700 | New | Q2 2026 | Jul 28, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 58,898 | 1,428 | 0.07% | 0.08% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 56,808 | 1,378 | 0.01% | 0.0% | 100 | +860 | 1.54% | Q2 2026 | Aug 13, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 82,900 | 1,284 | 1.01% | 1.0% | 101 | +2,700 | 3.37% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 50,900 | 1,234 | 0.0% | 0.0% | 102 | +38,627 | 314.73% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 49,780 | 1,207 | 0.0% | 0.0% | 103 | +18,185 | 57.56% | Q2 2026 | Jul 29, 2026 |
| Verdad Advisers, LP | History | Reduced | 49,511 | 1,201 | 1.15% | 1.46% | 104 | -33,914 | -40.65% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,692 | 1,161 | 0.0% | 0.0% | 105 | -1,665 | -3.31% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 44,716 | 1,084 | 0.0% | 0.0% | 106 | +18,478 | 70.42% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 44,173 | 1,071 | 0.0% | 0.0% | 107 | -2,391 | -5.13% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 37,035 | 898 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 35,234 | 854 | 0.02% | 0.04% | 109 | -31,759 | -47.41% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 34,655 | 841 | 0.0% | 0.0% | 110 | +15,681 | 82.64% | Q2 2026 | Aug 07, 2026 |
| Penn Capital Management Company, LLC | History | New | 32,983 | 800 | 0.05% | — | 112 | +32,983 | New | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,998 | 800 | 0.0% | 0.0% | 111 | +10,865 | 49.09% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 32,441 | 787 | 0.0% | 0.0% | 113 | -1,980 | -5.75% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 30,973 | 751 | 0.22% | — | 114 | +30,973 | New | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | New | 30,405 | 737 | 0.0% | — | 115 | +30,405 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 27,066 | 656 | 0.0% | — | 116 | +27,066 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,729 | 648 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 25,845 | 627 | 0.53% | 0.4% | 118 | +274 | 1.07% | Q2 2026 | Jul 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,400 | 610 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | Added to | 25,070 | 608 | 0.0% | 0.0% | 120 | +5,949 | 31.11% | Q2 2026 | Aug 13, 2026 |
| PSP Research LLC | History | Reduced | 25,000 | 606 | 0.32% | 0.31% | 121 | -3,700 | -12.89% | Q2 2026 | Jul 09, 2026 |
| Jupiter Topco LLC | History | New | 24,500 | 594 | 0.0% | — | 122 | +24,500 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 23,863 | 578 | 0.02% | — | 123 | +23,863 | New | Q2 2026 | Aug 14, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 23,000 | 557 | 0.02% | — | 124 | +23,000 | New | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Reduced | 22,482 | 545 | 0.0% | 0.0% | 125 | -1,698 | -7.02% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 21,334 | 517 | 0.06% | 0.06% | 126 | -8,203 | -27.77% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,910 | 507 | 0.0% | 0.0% | 127 | -525,387 | -96.17% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | New | 20,484 | 496 | 0.01% | — | 128 | +20,484 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,350 | 493 | 0.0% | 0.0% | 129 | -41,424 | -67.06% | Q2 2026 | Aug 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 20,061 | 486 | 0.0% | 0.0% | 130 | -5,922 | -22.79% | Q2 2026 | Aug 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 19,304 | 468 | 0.11% | 0.06% | 131 | +5,005 | 35.0% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,559 | 450 | 0.0% | 0.0% | 132 | -4,254 | -18.65% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,534 | 449 | 0.0% | 0.0% | 133 | -18,253 | -49.62% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 17,981 | 436 | 0.0% | 0.0% | 134 | -2,019 | -10.1% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 17,645 | 428 | 0.0% | 0.02% | 135 | -192,049 | -91.59% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,611 | 427 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 17,335 | 420 | 0.0% | 0.0% | 137 | -60,722 | -77.79% | Q2 2026 | Aug 12, 2026 |
| RAM Investment Partners, LLC | History | No change | 17,284 | 419 | 0.07% | 0.05% | 138 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Added to | 17,254 | 418 | 0.0% | 0.0% | 139 | +3,926 | 29.46% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 17,120 | 415 | 0.0% | 0.0% | 140 | -3,763 | -18.02% | Q2 2026 | Aug 07, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 16,457 | 399 | 0.02% | 0.02% | 141 | -1,793 | -9.82% | Q2 2026 | Jul 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,200 | 393 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Velan Capital Investment Management LP | History | No change | 16,000 | 388 | 0.24% | 0.16% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,941 | 386 | 0.0% | 0.0% | 144 | -3,400 | -17.58% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 15,568 | 377 | 0.0% | — | 145 | +15,568 | New | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 14,075 | 341 | 0.01% | — | 146 | +14,075 | New | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | New | 14,000 | 339 | 0.0% | — | 147 | +14,000 | New | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 13,844 | 335 | 0.0% | 0.0% | 148 | +434 | 3.24% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,035 | 291 | 0.0% | — | 149 | +12,035 | New | Q2 2026 | Aug 19, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | New | 10,792 | 261 | 0.05% | — | 150 | +10,792 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,500 | 254 | 0.0% | 0.0% | 151 | +8,572 | 444.61% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,370 | 251 | 0.0% | — | 152 | +10,370 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,733 | 236 | 0.0% | 0.0% | 153 | +6,046 | 163.98% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 9,639 | 233 | 0.01% | 0.01% | 154 | -9,157 | -48.72% | Q2 2026 | Aug 10, 2026 |
| XPONANCE LLC | History | New | 9,498 | 230 | 0.0% | — | 155 | +9,498 | New | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | New | 9,328 | 226 | 0.0% | — | 156 | +9,328 | New | Q2 2026 | Aug 04, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,816 | 213 | 0.0% | — | 157 | +8,816 | New | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,702 | 211 | 0.01% | 0.0% | 158 | +566 | 6.96% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 8,226 | 199 | 0.0% | 0.0% | 159 | +3,590 | 77.44% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,318 | 129 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,625 | 112 | 0.0% | 0.0% | 161 | -739 | -13.78% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | New | 4,605 | 111 | 0.01% | — | 162 | +4,605 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,788 | 91 | 0.0% | 0.0% | 163 | +1,232 | 48.2% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 3,367 | 81 | 0.0% | — | 164 | +3,367 | New | Q2 2026 | Aug 06, 2026 |
| Avalon Trust Co | History | No change | 2,650 | 64 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 2,192 | 53 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,180 | 52 | 0.0% | 0.0% | 167 | -86 | -3.8% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,090 | 50 | 0.0% | 0.0% | 168 | -500 | -19.31% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,936 | 46 | 0.0% | 0.01% | 169 | -13,464 | -87.43% | Q2 2026 | Aug 11, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 1,610 | 39 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Nykredit A/S | History | New | 1,338 | 32 | 0.0% | — | 171 | +1,338 | New | Q2 2026 | Sep 08, 2026 |
| Pacer Advisors, Inc. | History | New | 1,142 | 28 | 0.0% | — | 172 | +1,142 | New | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,132 | 26 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 932 | 22 | 0.0% | — | 174 | +932 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 879 | 21 | 0.0% | 0.0% | 175 | +734 | 506.21% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 790 | 19 | 0.0% | 0.0% | 176 | -745 | -48.53% | Q2 2026 | Aug 12, 2026 |
| Accent Capital Management, LLC | History | Added to | 748 | 18 | 0.01% | 0.0% | 177 | +180 | 31.69% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 703 | 17 | 0.0% | 0.0% | 178 | -2,673 | -79.18% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 722 | 17 | 0.0% | — | 179 | +722 | New | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 655 | 15 | 0.0% | 0.0% | 180 | +102 | 18.44% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Added to | 650 | 15 | 0.0% | 0.0% | 181 | +74 | 12.85% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 600 | 14 | 0.0% | 0.0% | 182 | +150 | 33.33% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Added to | 570 | 13 | 0.0% | 0.0% | 184 | +214 | 60.11% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 841 | 13 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 469 | 11 | 0.0% | 0.0% | 185 | +110 | 30.64% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Added to | 413 | 10 | 0.0% | 0.0% | 186 | +164 | 65.86% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 441 | 10 | 0.0% | 0.0% | 188 | -4 | -0.9% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 438 | 10 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 394 | 9 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 272 | 6 | 0.0% | 0.0% | 191 | -1,184 | -81.32% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 283 | 6 | 0.0% | 0.0% | 190 | +214 | 310.14% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | No change | 250 | 6 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IFP Advisors, Inc | History | New | 224 | 5 | 0.0% | — | 194 | +224 | New | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 218 | 5 | 0.0% | 0.0% | 193 | -30 | -12.1% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 168 | 4 | 0.0% | — | 195 | +158 | 1580.0% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Added to | 190 | 4 | 0.0% | 0.0% | 196 | +83 | 77.57% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 92 | 2 | 0.0% | — | 197 | +92 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 68 | 1 | 0.0% | — | 202 | +68 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 68 | 1 | 0.0% | — | 204 | +68 | New | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | New | 61 | 1 | 0.0% | — | 203 | +61 | New | Q2 2026 | Jul 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 44 | 1 | 0.0% | — | 205 | +44 | New | Q2 2026 | Aug 04, 2026 |
| Covestor Ltd | History | Added to | 31 | 1 | 0.0% | — | 200 | +22 | 244.44% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 72 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 57 | 1 | 0.0% | — | 199 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Torren Management, LLC | History | No change | 59 | 1 | 0.0% | — | 201 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 2.04% | — | -2,275,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.86% | — | -1,490,202 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.95% | — | -315,226 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,535 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,347 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -45,171 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,976 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,603 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,150 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,501 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,145 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -19,096 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,489 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,256 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,553 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,018 | -100.0% | Q2 2026 | Aug 18, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,113 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,300 | -100.0% | Q2 2026 | Sep 03, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -779 | -100.0% | Q2 2026 | Aug 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 05, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Hughes Financial Services, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |