Oric Pharmaceuticals, Inc. - ORIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nextech Invest Ltd. | History | No change | 7,162,637 | 77,571 | 3.68% | 3.68% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 6,823,973 | 73,903 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EcoR1 Capital, LLC | History | No change | 6,728,116 | 72,865 | 3.54% | 3.54% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 6,617,554 | 71,670 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 5,126,762 | 55,522 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 4,894,000 | 53,002 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 4,615,384 | 49,984 | 4.81% | 4.81% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Venrock Adviser, LLC | History | No change | 4,319,765 | 46,783 | 1.42% | 1.42% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEA Management Company, LLC | History | No change | 4,118,621 | 44,604 | 2.81% | 2.81% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,951,169 | 42,791 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AIHC Capital Management Ltd | History | No change | 3,828,460 | 41,462 | 39.77% | 39.77% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 3,739,096 | 40,494 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Column Group LLC | History | No change | 3,540,777 | 38,346 | 43.53% | 43.53% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 2,998,192 | 32,470 | 0.66% | 0.66% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 2,635,475 | 28,542 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,621,299 | 28,388 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,451,796 | 26,552 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,900,144 | 25,594 | 0.0% | 0.0% | 18 | +98,745 | 5.48% | Q3 2026 | Nov 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,090,089 | 22,639 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Turn Management, LLC | History | No change | 2,017,284 | 21,847 | 2.34% | 2.34% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 2,015,000 | 21,822 | 0.4% | 0.4% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | No change | 1,900,000 | 20,577 | 0.81% | 0.81% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | No change | 1,882,162 | 20,383 | 1.24% | 1.24% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | No change | 1,848,786 | 20,022 | 1.83% | 1.83% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,797,377 | 19,465 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,794,020 | 19,429 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,580,216 | 17,113 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 1,247,515 | 13,510 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 1,215,293 | 13,161 | 0.16% | 0.16% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRAIDWELL LP | History | No change | 1,214,540 | 13,153 | 0.49% | 0.49% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,078,055 | 11,675 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,051,903 | 11,392 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Defilade Capital Management, L.P. | History | No change | 1,047,690 | 11,346 | 1.52% | 1.52% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Euclidean Capital LLC | History | No change | 989,410 | 10,715 | 2.44% | 2.44% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 788,125 | 10,654 | 0.05% | 0.06% | 35 | -391,643 | -33.2% | Q3 2026 | Nov 03, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 979,664 | 10,609 | 0.09% | 0.09% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 954,768 | 10,337 | 0.14% | 0.14% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 852,983 | 9,237 | 1.21% | 1.21% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 806,304 | 8,732 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 794,542 | 8,604 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | No change | 747,313 | 8,093 | 1.72% | 1.72% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 738,873 | 8,001 | 0.83% | 0.83% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEXTBio Capital Management LP | History | No change | 706,124 | 7,647 | 3.52% | 3.52% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 697,694 | 7,556 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 677,823 | 7,340 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 628,682 | 6,808 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 603,664 | 6,537 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 582,875 | 6,312 | 0.26% | 0.26% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 566,038 | 6,130 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 518,460 | 5,614 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | No change | 406,077 | 4,397 | 2.78% | 2.78% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 400,000 | 4,332 | 0.65% | 0.65% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 393,070 | 4,256 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Redmile Group, LLC | History | No change | 362,010 | 3,920 | 0.26% | 0.26% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 358,751 | 3,885 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 350,000 | 3,790 | 0.29% | 0.29% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 345,038 | 3,736 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 344,343 | 3,729 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 332,266 | 3,598 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFIZER INC | History | No change | 372,904 | 3,553 | 2.09% | 2.09% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 308,268 | 3,130 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 220,376 | 2,968 | 0.0% | 0.0% | 62 | +296 | 0.13% | Q3 2026 | Nov 05, 2026 |
| Caption Management, LLC | History | No change | 258,130 | 2,795 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 246,002 | 2,664 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Reduced | 185,763 | 2,502 | 0.0% | 0.0% | 65 | -62,994 | -25.32% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 222,923 | 2,414 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 221,819 | 2,402 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 217,827 | 2,359 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 213,373 | 2,310 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 174,222 | 1,886 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Nuveen, LLC | History | No change | 172,167 | 1,864 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 168,628 | 1,826 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 153,245 | 1,659 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Added to | 113,079 | 1,523 | 0.06% | 0.02% | 74 | +55,102 | 95.04% | Q3 2026 | Oct 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 108,320 | 1,459 | 0.03% | — | 75 | +108,320 | New | Q3 2026 | Oct 16, 2026 |
| Jump Financial, LLC | History | No change | 131,400 | 1,423 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | No change | 130,079 | 1,408 | 0.13% | 0.13% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | No change | 123,000 | 1,332 | 0.98% | 0.98% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 107,773 | 1,167 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 99,742 | 1,080 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 93,919 | 1,017 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | No change | 90,763 | 982 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | No change | 89,441 | 968 | 0.14% | 0.14% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 87,009 | 942 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 86,200 | 933 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | No change | 83,000 | 898 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,810 | 808 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 73,878 | 800 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 72,060 | 780 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Creative Planning | History | Added to | 54,868 | 739 | 0.0% | 0.0% | 90 | +24,965 | 83.49% | Q3 2026 | Nov 02, 2026 |
| Engineers Gate Manager LP | History | No change | 64,052 | 693 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 63,470 | 687 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 57,977 | 627 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 52,089 | 564 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 40,538 | 546 | 0.0% | 0.0% | 95 | +33,432 | 470.48% | Q3 2026 | Nov 04, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 37,027 | 498 | 0.01% | 0.01% | 96 | -8,673 | -18.98% | Q3 2026 | Oct 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 44,951 | 479 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 43,840 | 474 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 42,409 | 459 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 39,565 | 428 | 0.1% | 0.1% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | No change | 36,519 | 395 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | No change | 36,296 | 393 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | No change | 35,267 | 381 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 32,216 | 348 | 0.13% | 0.13% | 104 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 32,216 | 348 | 0.08% | 0.08% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 30,667 | 332 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 30,654 | 331 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 23,913 | 319 | 0.02% | 0.01% | 108 | +1,760 | 7.94% | Q3 2026 | Oct 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,682 | 310 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,297 | 306 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,189 | 272 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 25,000 | 270 | 0.21% | 0.21% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 24,201 | 262 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 24,162 | 261 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,083 | 260 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,426 | 257 | 0.0% | 0.0% | 116 | +4,477 | 26.41% | Q3 2026 | Oct 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 23,500 | 254 | 0.18% | 0.18% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 21,689 | 234 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 20,870 | 226 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 20,143 | 218 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | No change | 19,807 | 214 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 18,925 | 204 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,429 | 199 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 14,208 | 191 | 0.0% | 0.0% | 124 | +417 | 3.02% | Q3 2026 | Nov 05, 2026 |
| Jain Global LLC | History | No change | 17,637 | 191 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 16,830 | 182 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 16,177 | 175 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PSP Research LLC | History | No change | 13,000 | 175 | 0.12% | 0.07% | 128 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,978 | 174 | 0.0% | 0.0% | 129 | -200 | -1.52% | Q3 2026 | Oct 28, 2026 |
| Arizona State Retirement System | History | Added to | 12,396 | 166 | 0.0% | 0.0% | 130 | +627 | 5.33% | Q3 2026 | Nov 03, 2026 |
| Blueshift Asset Management, LLC | History | No change | 15,371 | 166 | 0.04% | 0.04% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,826 | 160 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 14,400 | 156 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 14,312 | 154 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 13,444 | 145 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| E Fund Management Co., Ltd. | History | No change | 12,798 | 138 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 11,800 | 127 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,310 | 122 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 11,300 | 122 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,234 | 121 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 11,106 | 120 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,680 | 115 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 100 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8,237 | 89 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,781 | 73 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,297 | 71 | 0.0% | 0.0% | 146 | +667 | 14.41% | Q3 2026 | Oct 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,000 | 64 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,593 | 60 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 5,249 | 56 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | No change | 4,280 | 46 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 2,945 | 39 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,634 | 35 | 0.0% | 0.0% | 152 | +98 | 3.86% | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,143 | 34 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,355 | 31 | 0.0% | 0.0% | 155 | +1,103 | 88.1% | Q3 2026 | Oct 29, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,315 | 31 | 0.0% | 0.0% | 156 | +189 | 8.89% | Q3 2026 | Oct 26, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,920 | 31 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,756 | 23 | 0.0% | 0.0% | 157 | +630 | 55.95% | Q3 2026 | Oct 22, 2026 |
| Pacer Advisors, Inc. | History | No change | 1,516 | 16 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,108 | 14 | 0.0% | 0.0% | 159 | +388 | 53.89% | Q3 2026 | Oct 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 982 | 13 | 0.0% | 0.0% | 161 | +59 | 6.39% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | No change | 1,028 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 686 | 9 | 0.0% | 0.0% | 162 | +546 | 390.0% | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | Added to | 685 | 9 | 0.0% | 0.0% | 163 | +351 | 105.09% | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 502 | 6 | 0.0% | 0.0% | 165 | +380 | 311.48% | Q3 2026 | Oct 08, 2026 |
| Essential Partners LLC | History | Added to | 518 | 6 | 0.0% | 0.0% | 166 | +4 | 0.78% | Q3 2026 | Oct 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 610 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 314 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 236 | 3 | 0.0% | — | 169 | +236 | New | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 279 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | New | 222 | 2 | 0.0% | — | 172 | +222 | New | Q3 2026 | Oct 21, 2026 |
| Larson Financial Group LLC | History | Added to | 159 | 2 | 0.0% | — | 170 | +78 | 96.3% | Q3 2026 | Nov 05, 2026 |
| Optiver Holding B.V. | History | No change | 248 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 135 | 1 | 0.0% | — | 179 | +135 | New | Q3 2026 | Oct 27, 2026 |
| US BANCORP \DE\ | History | New | 119 | 1 | 0.0% | — | 178 | +119 | New | Q3 2026 | Nov 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 83 | 1 | 0.0% | — | 174 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | No change | 83 | 1 | 0.0% | — | 175 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| JPL Wealth Management, LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 127 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Reduced | 29 | 0 | — | 0.0% | — | -19 | -39.58% | Q3 2026 | Oct 30, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2026 | Oct 23, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 13, 2026 |
| Ascentis Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Nov 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |