Nuvalent, Inc. - NUVL
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 17,248,450 | 2,130,183 | 22.22% | 20.85% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 5,924,433 | 731,667 | 13.7% | 11.15% | 2 | +600,000 | 11.27% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,585,619 | 689,823 | 0.01% | 0.01% | 3 | +760,834 | 15.77% | Q2 2026 | Aug 07, 2026 |
| HBK INVESTMENTS L P | History | New | 3,483,100 | 430,162 | 4.18% | — | 4 | +3,483,100 | New | Q2 2026 | Sep 16, 2026 |
| FIL Ltd | History | Added to | 2,946,506 | 363,893 | 0.26% | 0.0% | 5 | +2,946,441 | 4532986.15% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,589,282 | 319,776 | 0.01% | 0.01% | 6 | +88,375 | 3.53% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,459,118 | 303,701 | 0.01% | 0.01% | 7 | +30,630 | 1.26% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,091,044 | 258,243 | 0.01% | 0.01% | 8 | +55,213 | 2.71% | Q2 2026 | Sep 22, 2026 |
| Deep Track Capital, LP | History | Added to | 1,783,322 | 220,240 | 3.21% | 2.3% | 9 | +406,998 | 29.57% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,769,671 | 218,554 | 5.38% | — | 10 | +1,769,671 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,640,833 | 202,642 | 0.02% | 0.01% | 11 | +1,103,675 | 205.47% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 1,580,505 | 195,192 | 2.93% | 3.16% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,470,283 | 181,579 | 0.23% | — | 13 | +1,470,283 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,417,590 | 175,072 | 0.01% | 0.05% | 14 | -7,857,369 | -84.72% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,407,353 | 173,841 | 0.01% | 0.01% | 15 | +109,246 | 8.42% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 1,268,265 | 156,630 | 0.03% | 0.0% | 16 | +1,237,421 | 4011.87% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Reduced | 1,246,456 | 153,937 | 1.34% | 2.75% | 17 | -1,287,689 | -50.81% | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | New | 1,175,000 | 145,112 | 0.89% | — | 18 | +1,175,000 | New | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 1,053,268 | 130,078 | 2.74% | 2.57% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,237,779 | 126,837 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 876,830 | 108,288 | 0.01% | 0.0% | 21 | +660,314 | 304.97% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 836,918 | 103,359 | 6.02% | — | 22 | +836,918 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 761,592 | 94,056 | 0.03% | 0.0% | 23 | +743,535 | 4117.71% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 681,225 | 84,131 | 0.0% | 0.0% | 24 | +480,435 | 239.27% | Q2 2026 | Aug 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 617,820 | 76,300 | 5.1% | — | 25 | +617,820 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 601,633 | 74,301 | 1.06% | — | 26 | +601,633 | New | Q2 2026 | Aug 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 585,583 | 72,319 | 0.24% | — | 27 | +585,583 | New | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 560,041 | 69,165 | 0.01% | — | 28 | +560,041 | New | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 508,124 | 62,753 | 0.01% | 0.01% | 29 | +78,751 | 18.34% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 470,221 | 58,072 | 0.01% | 0.01% | 30 | +19,420 | 4.31% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 390,521 | 48,229 | 0.24% | — | 31 | +390,521 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 382,382 | 47,224 | 0.01% | 0.01% | 32 | +18,215 | 5.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 369,692 | 45,980 | 0.0% | 0.02% | 33 | -2,760,657 | -88.19% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 364,712 | 45,052 | 0.29% | 0.05% | 34 | +300,992 | 472.37% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 352,500 | 43,533 | 0.04% | 0.0% | 35 | +345,800 | 5161.19% | Q2 2026 | Sep 02, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 350,000 | 43,225 | 4.35% | — | 36 | +350,000 | New | Q2 2026 | Aug 25, 2026 |
| Polar Asset Management Partners Inc. | History | New | 320,529 | 39,585 | 0.65% | — | 37 | +320,529 | New | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 300,017 | 37,052 | 0.45% | — | 38 | +300,017 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 291,317 | 35,977 | 0.0% | 0.0% | 39 | +254,564 | 692.63% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | New | 286,712 | 35,408 | 2.02% | — | 40 | +286,712 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 280,900 | 34,691 | 0.05% | 0.01% | 41 | +191,900 | 215.62% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 275,001 | 33,962 | 0.44% | — | 43 | +275,001 | New | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 275,000 | 33,962 | 1.54% | 1.59% | 42 | -25,000 | -8.33% | Q2 2026 | Aug 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 271,979 | 33,589 | 3.12% | — | 44 | +271,979 | New | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | New | 240,806 | 29,739 | 1.09% | — | 45 | +240,806 | New | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 227,386 | 28,082 | 1.3% | — | 46 | +227,386 | New | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 225,500 | 27,849 | 0.17% | — | 47 | +225,500 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 217,213 | 26,825 | 0.0% | 0.05% | 48 | -2,253,278 | -91.21% | Q2 2026 | Aug 14, 2026 |
| Slotnik Capital, LLC | History | New | 210,000 | 25,935 | 6.7% | — | 49 | +210,000 | New | Q2 2026 | Aug 13, 2026 |
| Sand Grove Capital Management LLP | History | New | 209,100 | 25,823 | 6.74% | — | 50 | +209,100 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 208,978 | 25,808 | 0.02% | 0.01% | 51 | +106,860 | 104.64% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 206,068 | 25,449 | 0.04% | 0.0% | 52 | +201,918 | 4865.49% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | New | 196,481 | 24,265 | 1.8% | — | 53 | +196,481 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 192,209 | 23,737 | 0.0% | 0.0% | 54 | +30,700 | 19.01% | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 164,398 | 20,303 | 0.03% | — | 55 | +164,398 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 159,659 | 19,717 | 0.0% | 0.01% | 56 | -203,439 | -56.03% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 153,900 | 19,006 | 0.02% | — | 57 | +153,900 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 152,122 | 18,787 | 0.01% | 0.0% | 58 | +148,928 | 4662.74% | Q2 2026 | Aug 13, 2026 |
| Maven Securities LTD | History | New | 150,000 | 18,525 | 0.37% | — | 59 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 147,330 | 18,195 | 0.02% | — | 60 | +147,330 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 145,000 | 17,907 | 0.13% | — | 61 | +145,000 | New | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 129,300 | 15,968 | 1.0% | — | 62 | +129,300 | New | Q2 2026 | Aug 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 126,303 | 15,598 | 0.03% | — | 63 | +126,303 | New | Q2 2026 | Aug 17, 2026 |
| Magnetar Financial LLC | History | New | 125,341 | 15,479 | 0.14% | — | 64 | +125,341 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 120,415 | 14,871 | 0.02% | 0.01% | 65 | +15,614 | 14.9% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 120,199 | 14,844 | 0.0% | 0.0% | 66 | +10,379 | 9.45% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | New | 110,896 | 13,695 | 0.09% | — | 67 | +110,896 | New | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 108,951 | 13,455 | 4.84% | — | 68 | +108,951 | New | Q2 2026 | Jul 08, 2026 |
| Jump Financial, LLC | History | Added to | 107,000 | 13,214 | 0.11% | 0.01% | 69 | +102,377 | 2214.51% | Q2 2026 | Aug 13, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 106,000 | 13,091 | 5.14% | — | 70 | +106,000 | New | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | Reduced | 100,000 | 12,350 | 0.74% | 4.94% | 72 | -733,600 | -88.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 100,000 | 12,350 | 0.02% | 0.12% | 71 | -648,896 | -86.65% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 12,350 | 0.11% | — | 73 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Jones Hill Capital LP | History | Reduced | 98,442 | 12,157 | 2.58% | 6.61% | 74 | -202,388 | -67.28% | Q2 2026 | Aug 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 95,495 | 11,793 | 2.63% | — | 75 | +95,495 | New | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 91,800 | 11,337 | 0.01% | 0.0% | 76 | +12,900 | 16.35% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 90,434 | 11,168 | 0.0% | — | 77 | +90,434 | New | Q2 2026 | Aug 12, 2026 |
| Chicago Capital Management, LLC | History | New | 115,500 | 11,053 | 9.84% | — | 78 | +115,500 | New | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 86,437 | 10,674 | 0.0% | 0.0% | 79 | -98,036 | -53.14% | Q2 2026 | Sep 02, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 80,692 | 9,965 | 0.03% | 0.04% | 80 | -1,175 | -1.44% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 80,000 | 9,880 | 0.02% | 0.0% | 81 | +55,742 | 229.79% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 77,348 | 9,552 | 0.0% | 0.0% | 82 | +40,660 | 110.83% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 75,740 | 9,354 | 0.0% | 0.02% | 83 | -1,980,393 | -96.32% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 74,244 | 9,169 | 1.33% | — | 84 | +74,244 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 71,607 | 8,843 | 0.01% | 0.01% | 85 | +7,740 | 12.12% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 103,535 | 8,713 | 0.64% | — | 86 | +103,535 | New | Q2 2026 | Aug 14, 2026 |
| Transmarket Holdings LP | History | New | 69,760 | 8,615 | 6.32% | — | 87 | +69,760 | New | Q2 2026 | Jul 21, 2026 |
| Vestcor Inc | History | New | 65,514 | 8,091 | 0.2% | — | 88 | +65,514 | New | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | Reduced | 64,500 | 7,965 | 0.02% | 0.24% | 89 | -545,959 | -89.43% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | New | 63,055 | 7,787 | 0.34% | — | 90 | +63,055 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 61,735 | 7,624 | 0.0% | 0.0% | 91 | -26,011 | -29.64% | Q2 2026 | Aug 07, 2026 |
| Weiss Asset Management LP | History | New | 61,041 | 7,538 | 0.08% | — | 92 | +61,041 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 60,102 | 7,422 | 0.0% | 0.0% | 93 | -62,085 | -50.81% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | New | 60,000 | 7,410 | 0.03% | — | 95 | +60,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 60,000 | 7,410 | 0.02% | 0.01% | 94 | +31,520 | 110.67% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 59,000 | 7,286 | 0.02% | — | 96 | +59,000 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 57,147 | 7,057 | 0.76% | — | 97 | +57,147 | New | Q2 2026 | Jul 20, 2026 |
| Groupe la Francaise | History | New | 56,430 | 6,969 | 0.08% | — | 98 | +56,430 | New | Q2 2026 | Aug 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,163 | 6,936 | 0.0% | 0.0% | 99 | +29,853 | 113.47% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 52,455 | 6,476 | 0.0% | — | 100 | +52,455 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 63,190 | 6,473 | 0.0% | 0.03% | 101 | -720,833 | -91.94% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 52,342 | 6,464 | 0.01% | 0.01% | 102 | +2,672 | 5.38% | Q2 2026 | Aug 24, 2026 |
| Creative Planning | History | Added to | 51,487 | 6,358 | 0.0% | 0.0% | 103 | +13,067 | 34.01% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | New | 50,000 | 6,175 | 0.03% | — | 104 | +50,000 | New | Q2 2026 | Aug 06, 2026 |
| Carmignac Gestion | History | New | 47,657 | 5,885 | 0.08% | — | 105 | +47,657 | New | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 46,306 | 5,718 | 0.01% | — | 106 | +46,306 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 46,196 | 5,705 | 0.01% | 0.01% | 107 | -3,830 | -7.66% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 45,516 | 5,621 | 0.0% | 0.01% | 108 | -46,986 | -50.79% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 45,081 | 5,567 | 0.0% | 0.0% | 109 | +5,832 | 14.86% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 44,164 | 5,454 | 0.0% | 0.01% | 110 | -364,121 | -89.18% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 44,063 | 5,441 | 0.19% | 0.06% | 111 | +23,661 | 115.97% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 43,670 | 5,393 | 0.35% | — | 112 | +43,670 | New | Q2 2026 | Jul 24, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 43,621 | 5,387 | 0.15% | — | 113 | +43,621 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 42,329 | 5,227 | 0.0% | — | 114 | +42,329 | New | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 41,187 | 5,086 | 0.01% | 0.01% | 115 | -12,228 | -22.89% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Reduced | 41,187 | 5,086 | 0.16% | 0.37% | 116 | -12,228 | -22.89% | Q2 2026 | Jul 10, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 40,000 | 4,940 | 0.07% | — | 117 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| TPG GP A, LLC | History | New | 40,000 | 4,940 | 0.1% | — | 118 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 37,421 | 4,621 | 0.0% | 0.0% | 119 | +2,939 | 8.52% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 34,198 | 4,223 | 0.02% | 0.0% | 120 | +31,253 | 1061.22% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 34,098 | 4,211 | 0.0% | 0.0% | 121 | -57,940 | -62.95% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 33,873 | 4,183 | 0.0% | 0.0% | 122 | +942 | 2.86% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,262 | 4,107 | 0.0% | 0.01% | 123 | -38,033 | -53.35% | Q2 2026 | Sep 09, 2026 |
| Walleye Trading LLC | History | New | 32,900 | 4,063 | 0.0% | — | 124 | +32,900 | New | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 32,500 | 4,013 | 0.05% | 0.01% | 125 | +24,676 | 315.39% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 31,305 | 3,866 | 0.02% | 0.01% | 126 | +3,908 | 14.26% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 26,772 | 3,306 | 0.01% | 0.01% | 127 | +3,504 | 15.06% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | Reduced | 26,298 | 3,247 | 0.35% | 4.24% | 128 | -344,046 | -92.9% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 26,200 | 3,235 | 0.0% | 0.0% | 129 | +24,200 | 1210.0% | Q2 2026 | Aug 12, 2026 |
| Versor Investments LP | History | New | 25,850 | 3,192 | 6.72% | — | 130 | +25,850 | New | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | Added to | 24,637 | 3,043 | 0.1% | 0.01% | 131 | +22,144 | 888.25% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 23,874 | 2,948 | 0.06% | — | 132 | +23,874 | New | Q2 2026 | Jul 13, 2026 |
| HRT FINANCIAL LP | History | New | 22,969 | 2,836 | 0.01% | — | 133 | +22,969 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 22,863 | 2,823 | 0.04% | — | 134 | +22,863 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 22,380 | 2,763 | 0.01% | 0.02% | 135 | -22,703 | -50.36% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 21,444 | 2,648 | 0.0% | — | 136 | +21,444 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 21,130 | 2,609 | 0.0% | 0.0% | 137 | -706 | -3.23% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,880 | 2,578 | 0.0% | 0.0% | 138 | -5,951 | -22.18% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,584 | 2,542 | 0.0% | 0.0% | 139 | -124,704 | -85.83% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 20,500 | 2,531 | 0.1% | — | 140 | +20,500 | New | Q2 2026 | Aug 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 19,907 | 2,458 | 0.0% | 0.0% | 141 | +1,014 | 5.37% | Q2 2026 | Aug 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 19,300 | 2,384 | 0.01% | 0.0% | 142 | +5,400 | 38.85% | Q2 2026 | Jul 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,967 | 2,342 | 0.0% | 0.0% | 143 | +3,805 | 25.1% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,910 | 2,335 | 0.0% | 0.0% | 144 | -14,550 | -43.48% | Q2 2026 | Jul 29, 2026 |
| Mint Tower Capital Management B.V. | History | New | 18,459 | 2,280 | 0.26% | — | 145 | +18,459 | New | Q2 2026 | Aug 18, 2026 |
| Candriam S.C.A. | History | Reduced | 18,336 | 2,262 | 0.01% | 0.21% | 146 | -372,970 | -95.31% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 17,735 | 2,190 | 1.08% | — | 147 | +17,735 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 16,677 | 2,059 | 0.02% | — | 148 | +16,677 | New | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,850 | 1,957 | 0.01% | 0.01% | 149 | +2,308 | 17.04% | Q2 2026 | Jul 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,069 | 1,861 | 0.01% | 0.01% | 150 | +2,420 | 19.13% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 14,789 | 1,826 | 0.01% | 0.01% | 151 | +1,118 | 8.18% | Q2 2026 | Aug 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 14,587 | 1,801 | 0.0% | 0.0% | 152 | +270 | 1.89% | Q2 2026 | Aug 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 14,424 | 1,781 | 0.03% | 0.03% | 153 | +2,515 | 21.12% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 17,000 | 1,693 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 13,088 | 1,616 | 0.01% | 0.01% | 155 | +792 | 6.44% | Q2 2026 | Aug 10, 2026 |
| Fortress Investment Group LLC | History | New | 13,000 | 1,605 | 0.3% | — | 156 | +13,000 | New | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 12,621 | 1,558 | 0.01% | 0.01% | 157 | +1,634 | 14.87% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,475 | 1,540 | 0.0% | 0.01% | 158 | -422,267 | -97.13% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 12,461 | 1,538 | 0.0% | 0.0% | 159 | +1,933 | 18.36% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,156 | 1,501 | 0.0% | 0.0% | 160 | +1,664 | 15.86% | Q2 2026 | Aug 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 11,992 | 1,481 | 0.04% | 0.08% | 161 | -8,553 | -41.63% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,837 | 1,461 | 0.0% | 0.01% | 162 | -128,755 | -91.58% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 11,708 | 1,445 | 0.09% | 0.1% | 163 | -1,279 | -9.85% | Q2 2026 | Jul 24, 2026 |
| STRS OHIO | History | No change | 11,700 | 1,444 | 0.01% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Erste Asset Management GmbH | History | No change | 11,500 | 1,420 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 11,463 | 1,415 | 0.0% | 0.0% | 166 | +1,530 | 15.4% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 11,442 | 1,413 | 0.0% | 0.0% | 167 | +208 | 1.85% | Q2 2026 | Aug 27, 2026 |
| Carlson Capital, L.P. | History | New | 10,500 | 1,296 | 0.26% | — | 168 | +10,500 | New | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,400 | 1,284 | 0.0% | 0.0% | 169 | +1,600 | 18.18% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,183 | 1,257 | 0.0% | 0.02% | 170 | -168,255 | -94.29% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,527 | 1,176 | 0.0% | 0.0% | 171 | +99 | 1.05% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | Added to | 9,464 | 1,168 | 0.05% | 0.04% | 172 | +1,204 | 14.58% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | New | 9,369 | 1,157 | 0.01% | — | 173 | +9,369 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 9,153 | 1,130 | 0.01% | 0.0% | 174 | +3,742 | 69.16% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,002 | 1,112 | 0.0% | 0.0% | 175 | -7,646 | -45.93% | Q2 2026 | Aug 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 8,952 | 1,105 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,875 | 1,096 | 0.0% | 0.0% | 177 | +1,020 | 12.99% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 8,800 | 1,086 | 0.0% | 0.0% | 178 | +500 | 6.02% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,788 | 1,085 | 0.01% | 0.01% | 179 | +1,643 | 23.0% | Q2 2026 | Aug 11, 2026 |
| FORA Capital, LLC | History | New | 8,178 | 1,009 | 0.07% | — | 180 | +8,178 | New | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | New | 8,104 | 1,000 | 0.96% | — | 181 | +8,104 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 7,951 | 981 | 0.0% | 0.0% | 182 | -21,589 | -73.08% | Q2 2026 | Aug 14, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 7,695 | 950 | 0.05% | 1.18% | 183 | -152,026 | -95.18% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 7,569 | 934 | 0.0% | 0.01% | 184 | -38,813 | -83.68% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 7,500 | 926 | 0.0% | — | 185 | +7,500 | New | Q2 2026 | Jul 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 7,273 | 898 | 0.0% | 0.04% | 186 | -403,212 | -98.23% | Q2 2026 | Jul 30, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 7,000 | 864 | 0.15% | — | 187 | +7,000 | New | Q2 2026 | Jul 20, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 6,942 | 857 | 0.04% | 0.04% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 6,613 | 816 | 0.0% | — | 189 | +6,613 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 5,909 | 729 | 0.0% | — | 190 | +5,909 | New | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Added to | 5,655 | 698 | 0.01% | 0.01% | 191 | +136 | 2.46% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,610 | 692 | 0.0% | 0.0% | 192 | -10,200 | -64.52% | Q2 2026 | Sep 23, 2026 |
| Quantbot Technologies LP | History | Added to | 5,573 | 688 | 0.03% | 0.0% | 193 | +5,183 | 1328.97% | Q2 2026 | Aug 12, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 5,558 | 686 | 0.58% | 0.48% | 194 | +901 | 19.35% | Q2 2026 | Jul 24, 2026 |
| Bayesian Capital Management, LP | History | New | 5,500 | 679 | 0.43% | — | 195 | +5,500 | New | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 5,347 | 660 | 0.0% | 0.0% | 196 | +206 | 4.01% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 5,298 | 654 | 0.0% | 0.0% | 197 | +583 | 12.36% | Q2 2026 | Aug 10, 2026 |
| Artia Global Partners LP | History | No change | 4,900 | 605 | 0.11% | 0.1% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,877 | 602 | 0.02% | 0.01% | 199 | +813 | 20.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,474 | 552 | 0.0% | 0.0% | 200 | +2,364 | 112.04% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 4,109 | 507 | 0.0% | 0.0% | 201 | +499 | 13.82% | Q2 2026 | Aug 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,731 | 460 | 0.0% | 0.0% | 202 | +1,163 | 45.29% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,680 | 454 | 0.0% | 0.02% | 203 | -427,387 | -99.15% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | New | 3,679 | 454 | 0.0% | — | 204 | +3,679 | New | Q2 2026 | Aug 11, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 3,351 | 413 | 0.01% | 0.02% | 205 | -2,461 | -42.34% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,290 | 406 | 0.0% | 0.0% | 206 | -527 | -13.81% | Q2 2026 | Jul 22, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,257 | 402 | 0.0% | 0.0% | 207 | -9 | -0.28% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | New | 3,053 | 376 | 0.0% | — | 209 | +3,053 | New | Q2 2026 | Aug 10, 2026 |
| Blueshift Asset Management, LLC | History | New | 3,050 | 376 | 0.09% | — | 208 | +3,050 | New | Q2 2026 | Aug 14, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 3,000 | 370 | 0.08% | 0.07% | 210 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,991 | 369 | 0.0% | 0.0% | 211 | +549 | 22.48% | Q2 2026 | Jul 29, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 2,968 | 366 | 0.0% | 0.0% | 212 | +450 | 17.87% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,875 | 355 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CSS LLC/IL | History | New | 2,800 | 345 | 0.01% | — | 214 | +2,800 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 2,798 | 345 | 0.0% | — | 215 | +2,798 | New | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,685 | 331 | 0.0% | — | 216 | +2,685 | New | Q2 2026 | Jul 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 2,600 | 321 | 0.0% | 0.0% | 217 | -1,200 | -31.58% | Q2 2026 | Aug 25, 2026 |
| Odyssean, LLC | History | No change | 2,322 | 286 | 0.05% | 0.09% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 2,291 | 282 | 0.05% | — | 219 | +2,291 | New | Q2 2026 | Jul 24, 2026 |
| CIBC Asset Management Inc | History | Reduced | 2,264 | 279 | 0.0% | 0.0% | 220 | -231 | -9.26% | Q2 2026 | Aug 03, 2026 |
| Nykredit A/S | History | New | 2,154 | 266 | 0.0% | — | 221 | +2,154 | New | Q2 2026 | Sep 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,008 | 247 | 0.01% | 0.01% | 223 | -1,968 | -49.5% | Q2 2026 | Aug 11, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 2,000 | 247 | 0.07% | 0.07% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,849 | 227 | 0.0% | 0.0% | 224 | -21,720 | -92.15% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | New | 1,643 | 202 | 0.03% | — | 225 | +1,643 | New | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,550 | 191 | 0.0% | 0.0% | 226 | -72 | -4.44% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 1,527 | 189 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,273 | 157 | 0.0% | 0.0% | 228 | +765 | 150.59% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 1,308 | 134 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | New | 970 | 119 | 0.11% | — | 230 | +970 | New | Q2 2026 | Aug 05, 2026 |
| State of Wyoming | History | New | 870 | 107 | 0.01% | — | 231 | +870 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 852 | 105 | 0.0% | 0.0% | 232 | +340 | 66.41% | Q2 2026 | Aug 10, 2026 |
| EASTERN BANK | History | No change | 604 | 74 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 551 | 68 | 0.0% | 0.01% | 234 | -81,224 | -99.33% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 523 | 64 | 0.0% | 0.0% | 235 | +141 | 36.91% | Q2 2026 | Jul 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 500 | 61 | 0.0% | 0.0% | 236 | +38 | 8.23% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 470 | 58 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pacer Advisors, Inc. | History | New | 374 | 46 | 0.0% | — | 239 | +374 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 373 | 46 | 0.0% | 0.0% | 238 | +37 | 11.01% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 290 | 35 | 0.0% | — | 240 | +290 | New | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Added to | 263 | 32 | 0.0% | 0.0% | 241 | +83 | 46.11% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 221 | 27 | 0.0% | 0.0% | 243 | -100 | -31.15% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 223 | 27 | 0.0% | 0.0% | 242 | -64 | -22.3% | Q2 2026 | Aug 11, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Added to | 195 | 24 | 0.01% | 0.01% | 244 | +50 | 34.48% | Q2 2026 | Jul 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 189 | 23 | 0.0% | 0.0% | 245 | -135 | -41.67% | Q2 2026 | Jul 28, 2026 |
| IFG Advisory, LLC | History | New | 181 | 22 | 0.0% | — | 246 | +181 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 145 | 17 | 0.0% | 0.0% | 247 | -23,476 | -99.39% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 137 | 16 | 0.0% | 0.0% | 248 | -3,754 | -96.48% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 120 | 14 | 0.0% | 0.0% | 249 | -2,650 | -95.67% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 118 | 14 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 107 | 13 | 0.0% | 0.0% | 251 | -226 | -67.87% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 112 | 13 | 0.0% | — | 253 | +112 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 107 | 13 | 0.0% | 0.0% | 252 | +19 | 21.59% | Q2 2026 | Aug 14, 2026 |
| SMA Capital LLC | History | New | 90 | 11 | 0.0% | — | 255 | +90 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 92 | 11 | 0.0% | 0.0% | 254 | +26 | 39.39% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Reduced | 76 | 10 | 0.01% | 0.03% | 259 | -315 | -80.56% | Q2 2026 | Aug 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 89 | 10 | 0.0% | 0.0% | 256 | -51 | -36.43% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 86 | 10 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 84 | 10 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 73 | 9 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 68 | 8 | 0.0% | — | 262 | +68 | New | Q2 2026 | Aug 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 71 | 8 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kilter Group LLC | History | Reduced | 61 | 7 | 0.0% | 0.0% | 264 | -35 | -36.46% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 58 | 7 | 0.0% | 0.0% | 263 | -9 | -13.43% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 43 | 5 | 0.0% | 0.0% | 265 | -966 | -95.74% | Q2 2026 | Jul 17, 2026 |
| Cornerstone Financial Management LLC | History | No change | 48 | 5 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 30 | 4 | 0.0% | 0.0% | 267 | +5 | 20.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 36 | 4 | 0.0% | 0.0% | 268 | -3 | -7.69% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 28 | 3 | 0.0% | — | 274 | +28 | New | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 32 | 3 | 0.0% | — | 272 | +27 | 540.0% | Q2 2026 | Jul 20, 2026 |
| North Star Investment Management Corp. | History | New | 27 | 3 | 0.0% | — | 273 | +27 | New | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | Reduced | 31 | 3 | 0.0% | 0.0% | 270 | -26 | -45.61% | Q2 2026 | Jul 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 31 | 3 | 0.0% | — | 269 | +24 | 342.86% | Q2 2026 | Jul 31, 2026 |
| Marquette Asset Management, LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Bare Financial Services, Inc | History | Reduced | 18 | 2 | 0.0% | 0.0% | 277 | -42 | -70.0% | Q2 2026 | Jul 27, 2026 |
| Essential Partners LLC | History | Added to | 23 | 2 | 0.0% | — | 280 | +19 | 475.0% | Q2 2026 | Aug 10, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 20 | 2 | 0.0% | 0.0% | 279 | +8 | 66.67% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 17 | 2 | 0.0% | 0.0% | 275 | +1 | 6.25% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 21 | 2 | 0.0% | 0.0% | 278 | +1 | 5.0% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 22 | 2 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 1 | 0.0% | 0.0% | 283 | -24 | -70.59% | Q2 2026 | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 11 | 1 | 0.0% | 0.0% | 282 | -19 | -63.33% | Q2 2026 | Jul 02, 2026 |
| Avion Wealth | History | New | 16 | 1 | 0.0% | — | 285 | +16 | New | Q2 2026 | Jul 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 13 | 1 | 0.0% | — | 287 | +13 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 12 | 1 | 0.0% | — | 286 | +12 | New | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | New | 9 | 1 | 0.0% | — | 284 | +9 | New | Q2 2026 | Jul 24, 2026 |
| SouthState Bank Corp | History | Added to | 12 | 1 | 0.0% | — | 281 | +5 | 71.43% | Q2 2026 | Aug 06, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.67% | — | -1,831,253 | -100.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,413,637 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 2.39% | — | -700,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -563,768 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 1.38% | — | -481,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -481,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -479,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -395,546 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.71% | — | -354,914 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tri Locum Partners LP | History | Closed out | 0 | 0 | — | 4.44% | — | -308,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -199,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -186,850 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,764 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Defilade Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.87% | — | -129,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -123,577 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -102,312 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,518 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -88,078 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 1.03% | — | -81,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,599 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -56,602 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -53,354 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,617 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -43,003 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,873 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -23,594 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -21,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,844 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -16,321 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,648 | -100.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,744 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -11,761 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,572 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,049 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,939 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,297 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -8,173 | -100.0% | Q2 2026 | Aug 04, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,999 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,384 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,199 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,633 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,060 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,736 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,602 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,533 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,072 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,261 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -445 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -239 | -99.58% | Q2 2026 | Aug 04, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Jul 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Sankala Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Aug 18, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| Downshift Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Buck Wealth Strategies, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 30, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q2 2026 | Aug 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |