Nuvation Bio Inc. - NUVB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 52,230,295 | 296,668 | 0.01% | 0.01% | 1 | +240,702 | 0.46% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 27,630,837 | 156,943 | 0.0% | 0.0% | 2 | +2,530,463 | 10.08% | Q2 2026 | Aug 07, 2026 |
| Decheng Capital LLC | History | No change | 25,954,439 | 147,421 | 20.15% | 16.84% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 11,919,514 | 67,702 | 0.0% | 0.0% | 4 | +293,316 | 2.52% | Q2 2026 | Aug 13, 2026 |
| Omega Fund Management, LLC | History | No change | 8,081,089 | 45,900 | 24.72% | 21.25% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Laurion Capital Management LP | History | Reduced | 7,820,013 | 44,417 | 1.14% | 1.46% | 6 | -2,625 | -0.03% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 7,491,586 | 42,552 | 0.01% | 0.0% | 7 | +6,117,639 | 445.26% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 7,370,794 | 41,866 | 0.0% | 0.0% | 8 | +585,867 | 8.63% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,244,805 | 35,477 | 0.0% | 0.0% | 9 | +381,151 | 6.5% | Q2 2026 | Aug 12, 2026 |
| Duquesne Family Office LLC | History | No change | 4,539,800 | 25,786 | 0.49% | 0.58% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,499,643 | 25,557 | 0.01% | 0.01% | 11 | +1,602,565 | 55.32% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,529,748 | 20,048 | 0.0% | 0.0% | 12 | +309,922 | 9.63% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 3,299,557 | 18,741 | 0.85% | 0.69% | 13 | +150,000 | 4.76% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | Reduced | 3,031,009 | 17,216 | 1.16% | 0.9% | 14 | -122,247 | -3.88% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,688,666 | 15,271 | 0.0% | 0.0% | 15 | +413,220 | 18.16% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,356,429 | 13,384 | 0.0% | 0.0% | 16 | +360,671 | 18.07% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,321,873 | 13,188 | 0.0% | 0.0% | 17 | +318,765 | 15.91% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 2,277,358 | 12,935 | 0.15% | 0.12% | 18 | +435,280 | 23.63% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 2,207,779 | 12,540 | 0.02% | — | 19 | +2,207,779 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,121,030 | 12,047 | 0.0% | 0.0% | 20 | -184,581 | -8.01% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,058,870 | 11,694 | 0.0% | 0.0% | 21 | +66,419 | 3.33% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,047,876 | 11,631 | 0.0% | 0.0% | 22 | -4,815 | -0.23% | Q2 2026 | Aug 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 2,000,000 | 11,360 | 0.14% | 0.13% | 23 | +264,000 | 15.21% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,904,686 | 10,818 | 0.0% | 0.0% | 24 | -25,267 | -1.31% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,776,554 | 10,090 | 0.0% | 0.0% | 25 | +184,105 | 11.56% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,756,820 | 9,978 | 0.02% | 0.01% | 26 | +549,049 | 45.46% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,621,686 | 9,211 | 0.0% | 0.0% | 27 | +182,329 | 12.67% | Q2 2026 | Aug 13, 2026 |
| Knoll Capital Management, LLC | History | Added to | 1,598,591 | 9,079 | 4.24% | 3.57% | 28 | +100,000 | 6.67% | Q2 2026 | Sep 09, 2026 |
| MORGAN STANLEY | History | Reduced | 1,457,333 | 8,277 | 0.0% | 0.0% | 29 | -413,884 | -22.12% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 1,358,411 | 7,715 | 0.06% | 0.02% | 30 | +1,095,854 | 417.38% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,345,995 | 7,645 | 0.01% | 0.0% | 31 | +786,815 | 140.71% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 1,302,337 | 7,397 | 0.0% | — | 32 | +1,302,337 | New | Q2 2026 | Aug 11, 2026 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 1,270,504 | 7,216 | 0.13% | 0.12% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,248,409 | 7,090 | 0.01% | 0.01% | 34 | -1,435,680 | -53.49% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,231,733 | 6,996 | 0.02% | 0.02% | 35 | +200,621 | 19.46% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,140,000 | 6,475 | 0.0% | 0.0% | 36 | +747,014 | 190.09% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,118,579 | 6,353 | 0.0% | 0.0% | 37 | +578,966 | 107.29% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 1,083,628 | 6,155 | 0.0% | 0.0% | 38 | +569,511 | 110.77% | Q2 2026 | Aug 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 1,021,526 | 5,802 | 0.04% | 0.02% | 39 | +297,143 | 41.02% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 975,532 | 5,541 | 0.02% | 0.02% | 40 | +15,118 | 1.57% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 715,781 | 4,065 | 0.0% | 0.0% | 41 | +43,637 | 6.49% | Q2 2026 | Aug 14, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | No change | 901,825 | 3,869 | 6.46% | 6.46% | 42 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 671,041 | 3,811 | 0.5% | — | 43 | +671,041 | New | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 669,687 | 3,803 | 0.0% | 0.0% | 44 | -13,810 | -2.02% | Q2 2026 | Aug 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 632,251 | 3,591 | 0.02% | 0.01% | 45 | -11,483 | -1.78% | Q2 2026 | Aug 18, 2026 |
| Invesco Ltd. | History | Added to | 587,392 | 3,336 | 0.0% | 0.0% | 46 | +149,586 | 34.17% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 534,759 | 3,037 | 0.01% | — | 47 | +534,759 | New | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 520,000 | 2,953 | 1.93% | 0.98% | 48 | +230,000 | 79.31% | Q2 2026 | Jul 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 509,871 | 2,896 | 0.0% | 0.0% | 49 | -2,290 | -0.45% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 515,696 | 2,893 | 0.0% | 0.0% | 50 | -23,466 | -4.35% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 486,800 | 2,765 | 0.0% | 0.0% | 51 | +49,400 | 11.29% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Added to | 485,058 | 2,755 | 0.02% | 0.0% | 52 | +463,499 | 2149.91% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 484,428 | 2,751 | 0.0% | 0.0% | 53 | +218,728 | 82.32% | Q2 2026 | Aug 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 446,685 | 2,537 | 0.07% | 0.07% | 54 | -3,909 | -0.87% | Q2 2026 | Jul 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 437,422 | 2,484 | 0.01% | 0.0% | 55 | +59,265 | 15.67% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 434,873 | 2,470 | 0.0% | 0.0% | 56 | +90,710 | 26.36% | Q2 2026 | Aug 27, 2026 |
| Man Group plc | History | Reduced | 410,584 | 2,332 | 0.0% | 0.0% | 57 | -221,654 | -35.06% | Q2 2026 | Aug 14, 2026 |
| Castle Hook Partners LP | History | New | 409,986 | 2,328 | 0.01% | — | 58 | +409,986 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 400,887 | 2,277 | 0.03% | 0.02% | 59 | +170,781 | 74.22% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 395,313 | 2,245 | 0.0% | 0.0% | 60 | +2,559 | 0.65% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 395,313 | 2,245 | 0.07% | 0.11% | 61 | +2,559 | 0.65% | Q2 2026 | Jul 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 372,858 | 2,117 | 0.0% | 0.0% | 62 | -749,322 | -66.77% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | New | 369,000 | 2,095 | 1.54% | — | 63 | +369,000 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 363,767 | 2,067 | 0.0% | 0.0% | 64 | +60,143 | 19.81% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 351,995 | 1,999 | 0.01% | 0.01% | 65 | +69,844 | 24.75% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 331,079 | 1,880 | 0.0% | 0.0% | 66 | +141,169 | 74.33% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | Reduced | 326,609 | 1,855 | 0.26% | 0.33% | 67 | -182,237 | -35.81% | Q2 2026 | Aug 19, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 316,566 | 1,798 | 0.0% | 0.0% | 68 | +12,685 | 4.17% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 296,232 | 1,682 | 0.0% | 0.0% | 69 | -7,552 | -2.49% | Q2 2026 | Aug 24, 2026 |
| Intellectus Partners, LLC | History | Added to | 293,417 | 1,666 | 0.29% | 0.25% | 70 | +3,000 | 1.03% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 287,221 | 1,631 | 0.0% | 0.01% | 71 | -1,755,091 | -85.94% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 269,620 | 1,531 | 0.0% | 0.0% | 72 | +56,865 | 26.73% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 239,521 | 1,360 | 0.0% | 0.0% | 73 | +100,264 | 72.0% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 236,358 | 1,342 | 0.31% | 0.12% | 74 | +136,207 | 136.0% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 235,185 | 1,335 | 0.01% | 0.0% | 75 | +1,833 | 0.79% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 231,794 | 1,316 | 0.0% | 0.0% | 76 | +117,303 | 102.46% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 228,193 | 1,296 | 0.11% | — | 77 | +228,193 | New | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 217,124 | 1,233 | 0.0% | 0.0% | 78 | +154,603 | 247.28% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 213,825 | 1,214 | 0.0% | 0.0% | 79 | -101,951 | -32.29% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 269,203 | 1,154 | 0.0% | 0.0% | 80 | +31,700 | 13.35% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 201,412 | 1,144 | 0.07% | 0.13% | 81 | -294,380 | -59.38% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 197,470 | 1,121 | 0.0% | 0.0% | 82 | +126,389 | 177.81% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 192,435 | 1,093 | 0.0% | 0.0% | 83 | +18,263 | 10.49% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 183,438 | 1,041 | 0.0% | 0.0% | 84 | +39,858 | 27.76% | Q2 2026 | Aug 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 183,251 | 1,040 | 0.06% | 0.05% | 85 | -9,176 | -4.77% | Q2 2026 | Jul 21, 2026 |
| Gotham Asset Management, LLC | History | New | 182,152 | 1,034 | 0.0% | — | 86 | +182,152 | New | Q2 2026 | Aug 14, 2026 |
| QVT Financial LP | History | New | 170,794 | 970 | 0.06% | — | 87 | +170,794 | New | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Added to | 168,009 | 954 | 0.16% | 0.1% | 88 | +104,912 | 166.27% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Reduced | 165,000 | 937 | 0.06% | 0.06% | 89 | -10,056 | -5.74% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 164,211 | 932 | 0.0% | 0.0% | 90 | +39,267 | 31.43% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 152,628 | 866 | 0.0% | 0.0% | 91 | +109,425 | 253.28% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 148,096 | 841 | 0.0% | 0.0% | 92 | +20,184 | 15.78% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 146,800 | 833 | 0.0% | 0.0% | 93 | -129,400 | -46.85% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 143,051 | 812 | 0.02% | 0.01% | 94 | -4,824 | -3.26% | Q2 2026 | Jul 31, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 138,046 | 797 | 0.0% | 0.0% | 95 | +114,322 | 481.88% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 135,889 | 771 | 0.1% | 0.08% | 96 | +15,000 | 12.41% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 133,779 | 759 | 0.03% | 0.01% | 97 | +14,526 | 12.18% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 133,622 | 758 | 0.0% | 0.0% | 98 | +10,460 | 8.49% | Q2 2026 | Aug 13, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 132,256 | 751 | 0.02% | 0.02% | 99 | -809 | -0.61% | Q2 2026 | Aug 05, 2026 |
| Handelsbanken Fonder AB | History | New | 128,900 | 732 | 0.0% | — | 100 | +128,900 | New | Q2 2026 | Jul 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 126,026 | 715 | 0.0% | 0.0% | 101 | +7,433 | 6.27% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 121,040 | 687 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 118,474 | 672 | 0.0% | — | 103 | +118,474 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 116,113 | 659 | 0.01% | — | 105 | +116,113 | New | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 116,065 | 659 | 0.0% | 0.0% | 104 | +3,045 | 2.69% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 110,000 | 624 | 0.0% | — | 106 | +110,000 | New | Q2 2026 | Aug 25, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 109,567 | 622 | 0.05% | 0.0% | 107 | +95,984 | 706.65% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 108,400 | 615 | 0.0% | — | 108 | +108,400 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 105,583 | 599 | 0.0% | 0.0% | 109 | +4,159 | 4.1% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 105,314 | 598 | 0.0% | 0.0% | 110 | +632 | 0.6% | Q2 2026 | Sep 09, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 102,955 | 584 | 0.12% | 0.11% | 111 | +1,992 | 1.97% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 81,811 | 475 | 0.0% | 0.0% | 112 | +7,331 | 9.84% | Q2 2026 | Jul 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 83,402 | 473 | 0.0% | 0.0% | 113 | -20,144 | -19.45% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 108,400 | 463 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CWM, LLC | History | No change | 106,444 | 456 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 78,487 | 445 | 0.0% | 0.0% | 117 | -15,476 | -16.47% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 78,449 | 445 | 0.0% | 0.0% | 116 | +2,638 | 3.48% | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | Added to | 78,193 | 444 | 0.0% | 0.0% | 118 | +22,792 | 41.14% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Added to | 76,138 | 432 | 0.05% | 0.08% | 119 | +8,511 | 12.59% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 74,632 | 423 | 0.01% | 0.01% | 120 | +600 | 0.81% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 74,341 | 422 | 0.0% | 0.0% | 121 | +8,138 | 12.29% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 70,628 | 401 | 0.0% | 0.0% | 122 | +1,900 | 2.76% | Q2 2026 | Jul 29, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | New | 70,053 | 397 | 0.02% | — | 123 | +70,053 | New | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 69,800 | 396 | 0.0% | 0.0% | 124 | +22,200 | 46.64% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 68,167 | 387 | 0.01% | 0.01% | 125 | -157 | -0.23% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 66,907 | 380 | 0.0% | 0.01% | 127 | -96,780 | -59.13% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 66,946 | 380 | 0.0% | 0.0% | 126 | +6,015 | 9.87% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 60,489 | 343 | 0.01% | 0.01% | 128 | +5,700 | 10.4% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 59,428 | 338 | 0.0% | 0.0% | 129 | -27,959 | -31.99% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 58,889 | 334 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 58,429 | 331 | 0.0% | 0.0% | 131 | +56,272 | 2608.81% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 56,894 | 323 | 0.0% | 0.0% | 132 | -1,985 | -3.37% | Q2 2026 | Aug 10, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 56,734 | 322 | 0.01% | — | 133 | +56,734 | New | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 56,621 | 321 | 0.0% | 0.0% | 134 | -6,319 | -10.04% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 50,459 | 286 | 0.0% | 0.0% | 135 | +13,390 | 36.12% | Q2 2026 | Aug 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,230 | 285 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 48,843 | 277 | 0.0% | 0.0% | 137 | +6,854 | 16.32% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 45,000 | 255 | 0.02% | — | 138 | +45,000 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 44,384 | 252 | 0.0% | — | 139 | +44,384 | New | Q2 2026 | Aug 03, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 44,201 | 251 | 0.01% | 0.01% | 140 | +119 | 0.27% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 43,371 | 246 | 0.0% | 0.0% | 141 | +11,407 | 35.69% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,690 | 236 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 41,310 | 234 | 0.0% | 0.0% | 143 | +4,280 | 11.56% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 40,984 | 232 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 40,536 | 230 | 0.0% | 0.0% | 145 | -164,918 | -80.27% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 227 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 38,876 | 220 | 0.0% | 0.0% | 147 | +4,053 | 11.64% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | No change | 36,072 | 204 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DME Capital Management, LP | History | No change | 34,995 | 198 | 0.01% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 34,660 | 196 | 0.01% | 0.01% | 150 | +8,075 | 30.37% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | New | 33,249 | 188 | 0.0% | — | 151 | +33,249 | New | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 33,006 | 187 | 0.0% | 0.0% | 152 | -1,943 | -5.56% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 32,464 | 184 | 0.0% | 0.01% | 153 | -34,136 | -51.26% | Q2 2026 | Aug 14, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 31,450 | 178 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 30,928 | 175 | 0.0% | 0.0% | 155 | +3,177 | 11.45% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 30,495 | 173 | 0.0% | — | 156 | +30,495 | New | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 30,093 | 170 | 0.02% | — | 158 | +30,093 | New | Q2 2026 | Jul 31, 2026 |
| Pavaki Capital Management LLC | History | No change | 30,000 | 170 | 0.06% | 0.05% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 29,841 | 169 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 28,570 | 162 | 0.0% | 0.0% | 160 | +688 | 2.47% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 28,180 | 160 | 0.0% | 0.0% | 161 | -669 | -2.32% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,414 | 155 | 0.0% | 0.0% | 162 | -2,300 | -7.74% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | New | 27,241 | 154 | 0.01% | — | 163 | +27,241 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,076 | 153 | 0.0% | 0.0% | 164 | -10,431 | -27.81% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 25,209 | 143 | 0.0% | 0.0% | 165 | +353 | 1.42% | Q2 2026 | Sep 08, 2026 |
| XPONANCE LLC | History | Added to | 24,158 | 137 | 0.0% | 0.0% | 166 | +2,123 | 9.63% | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | Added to | 23,257 | 132 | 0.0% | 0.0% | 167 | +499 | 2.19% | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 22,875 | 129 | 0.0% | 0.0% | 168 | +3,295 | 16.83% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 22,287 | 126 | 0.02% | 0.0% | 170 | +21,355 | 2291.31% | Q2 2026 | Aug 04, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 22,200 | 126 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 21,642 | 123 | 0.0% | — | 171 | +21,642 | New | Q2 2026 | Aug 13, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | No change | 20,401 | 115 | 0.04% | 0.03% | 172 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 20,000 | 113 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | New | 19,400 | 110 | 0.0% | — | 174 | +19,400 | New | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | New | 19,340 | 109 | 0.0% | — | 177 | +19,340 | New | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,249 | 109 | 0.0% | 0.0% | 176 | -8,949 | -31.74% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 19,272 | 109 | 0.0% | 0.0% | 175 | +8,042 | 71.61% | Q2 2026 | Aug 04, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,820 | 106 | 0.0% | 0.0% | 178 | +4,826 | 34.49% | Q2 2026 | Aug 13, 2026 |
| Revisor Wealth Management LLC | History | No change | 18,520 | 105 | 0.03% | 0.02% | 179 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 18,129 | 102 | 0.0% | 0.0% | 180 | +2,367 | 15.02% | Q2 2026 | Jul 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 17,845 | 101 | 0.0% | — | 181 | +17,845 | New | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,431 | 99 | 0.0% | 0.0% | 182 | +2,203 | 14.47% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 16,780 | 95 | 0.0% | 0.0% | 183 | -3,029 | -15.29% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,613 | 94 | 0.0% | 0.0% | 184 | -16,895 | -50.42% | Q2 2026 | Aug 13, 2026 |
| Lynx1 Capital Management LP | History | New | 16,029 | 91 | 0.01% | — | 185 | +16,029 | New | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,500 | 88 | 0.0% | 0.0% | 186 | -20,600 | -57.06% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 15,236 | 86 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LCM Capital Management Inc | History | No change | 15,000 | 85 | 0.04% | 0.03% | 188 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 14,677 | 83 | 0.0% | — | 190 | +14,677 | New | Q2 2026 | Jul 27, 2026 |
| SageGuard Financial Group, LLC | History | Reduced | 14,683 | 83 | 0.01% | 0.01% | 189 | -5,181 | -26.08% | Q2 2026 | Jul 27, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 13,916 | 79 | 0.0% | 0.0% | 191 | +770 | 5.86% | Q2 2026 | Aug 13, 2026 |
| Tortoise Investment Management, LLC | History | No change | 13,752 | 78 | 0.01% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,397 | 77 | 0.0% | 0.0% | 193 | +8,743 | 187.86% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 12,653 | 71 | 0.0% | 0.0% | 194 | -38,487 | -75.26% | Q2 2026 | Aug 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 12,008 | 68 | 0.0% | — | 196 | +12,008 | New | Q2 2026 | Jul 28, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | No change | 12,000 | 68 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 11,534 | 65 | 0.0% | — | 197 | +11,534 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 11,342 | 64 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Granite Investment Partners, LLC | History | New | 11,260 | 63 | 0.0% | — | 199 | +11,260 | New | Q2 2026 | Aug 07, 2026 |
| Northwest Quadrant Wealth Management, LLC | History | No change | 10,855 | 61 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 10,718 | 60 | 0.0% | 0.0% | 201 | -3,683 | -25.57% | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | New | 9,280 | 52 | 0.0% | — | 203 | +9,280 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,307 | 52 | 0.0% | 0.0% | 202 | +483 | 5.47% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 8,699 | 49 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| State of Wyoming | History | Added to | 7,637 | 43 | 0.0% | 0.0% | 206 | +7,027 | 1151.97% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 7,622 | 43 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,200 | 29 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,000 | 28 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 4,300 | 24 | 0.0% | 0.0% | 209 | +2,600 | 152.94% | Q2 2026 | Jul 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,264 | 24 | 0.0% | 0.0% | 210 | -37 | -0.86% | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,066 | 23 | 0.0% | 0.0% | 211 | -30,272 | -88.16% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,145 | 23 | 0.0% | 0.0% | 214 | +1,962 | 89.88% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 4,221 | 23 | 0.0% | 0.0% | 213 | +1,127 | 36.43% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 4,197 | 23 | 0.0% | 0.0% | 212 | -174 | -3.98% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,300 | 18 | 0.0% | 0.0% | 215 | +821 | 33.12% | Q2 2026 | Aug 10, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,607 | 14 | 0.0% | — | 216 | +2,607 | New | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | No change | 2,000 | 11 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,700 | 9 | 0.0% | 0.0% | 219 | -200 | -10.53% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Added to | 1,588 | 9 | 0.0% | 0.0% | 218 | +7 | 0.44% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,420 | 8 | 0.0% | — | 223 | +1,420 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 1,435 | 8 | 0.0% | 0.0% | 222 | +153 | 11.93% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,460 | 8 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 1,000 | 8 | 0.01% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,382 | 7 | 0.0% | 0.0% | 225 | +354 | 34.44% | Q2 2026 | Jul 22, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,300 | 7 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,082 | 6 | 0.0% | 0.0% | 227 | -2,706 | -71.44% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,111 | 6 | 0.0% | 0.0% | 228 | -3 | -0.27% | Q2 2026 | Jul 16, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1,100 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 885 | 5 | 0.0% | 0.0% | 230 | -6,601 | -88.18% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 949 | 5 | 0.0% | 0.0% | 229 | +374 | 65.04% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 654 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Added to | 527 | 2 | 0.0% | 0.0% | 234 | +183 | 53.2% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 405 | 2 | 0.0% | 0.0% | 232 | +24 | 6.3% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 469 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 299 | 1 | 0.0% | — | 240 | +299 | New | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | Added to | 323 | 1 | 0.0% | — | 236 | +244 | 308.86% | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 220 | 1 | 0.0% | — | 241 | +220 | New | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 207 | 1 | 0.0% | 0.0% | 237 | -203 | -49.51% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Added to | 102 | 1 | 0.0% | — | 235 | +73 | 251.72% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 206 | 1 | 0.0% | — | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 186 | 1 | 0.0% | — | 239 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Jones Hill Capital LP | History | Closed out | 0 | 0 | — | 2.19% | — | -2,383,031 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Propel Bio Management, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -329,296 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -177,260 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -142,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,170 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,999 | -100.0% | Q2 2026 | Jul 09, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -105,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -84,710 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,655 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -45,586 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,462 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,442 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,070 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,017 | -100.0% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,872 | -100.0% | Q2 2026 | Sep 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,944 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 169 | 0 | — | — | — | +169 | New | Q2 2026 | Aug 06, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 160 | 0 | — | — | — | +160 | New | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Roble, Belko & Company, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |