Oruka Therapeutics, Inc. - ORKA
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 | 9,057,645 | 862,016 | 0.04% | 0.02% | 1 | +1,626,242 | 21.88% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,990,181 | 474,915 | 0.01% | 0.0% | 2 | +1,463,094 | 41.48% | Q2 2026 | Aug 07, 2026 |
| Venrock Adviser, LLC | History | No change | 4,148,428 | 394,805 | 11.97% | 7.6% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fairmount Funds Management LLC | History | No change | 3,705,262 | 352,629 | 23.31% | 13.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | New | 3,401,639 | 323,733 | 0.04% | — | 5 | +3,401,639 | New | Q2 2026 | Aug 12, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 3,139,030 | 298,741 | 2.55% | 1.0% | 6 | +1,080,882 | 52.52% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,673,090 | 254,384 | 0.01% | 0.0% | 7 | +1,059,629 | 65.67% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,360,971 | 224,693 | 0.0% | 0.0% | 8 | +501,340 | 26.96% | Q2 2026 | Aug 13, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 2,144,526 | 204,094 | 3.82% | 2.33% | 9 | -175,790 | -7.58% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | Reduced | 1,926,000 | 183,297 | 2.67% | 1.63% | 10 | -108,203 | -5.32% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | Added to | 1,657,190 | 157,714 | 3.32% | 0.59% | 11 | +1,150,182 | 226.86% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,621,451 | 154,313 | 0.03% | 0.01% | 12 | +617,395 | 61.49% | Q2 2026 | Aug 13, 2026 |
| Remedium Capital Partners, LLC | History | No change | 1,565,661 | 149,003 | 32.99% | 27.31% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 1,554,597 | 147,950 | 1.29% | — | 14 | +1,554,597 | New | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 1,503,478 | 143,086 | 0.41% | 0.37% | 15 | -1,163,212 | -43.62% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,429,954 | 136,113 | 0.01% | 0.0% | 16 | +475,087 | 49.75% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 1,375,844 | 130,968 | 0.05% | — | 17 | +1,375,844 | New | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 1,345,063 | 128,009 | 1.92% | 1.34% | 18 | -50,438 | -3.61% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,228,609 | 116,926 | 0.28% | 0.18% | 19 | +180,916 | 17.27% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,152,611 | 109,693 | 0.01% | 0.01% | 20 | +134,074 | 13.16% | Q2 2026 | Sep 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 1,103,743 | 105,044 | 0.07% | — | 21 | +1,103,743 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,079,015 | 102,689 | 0.04% | 0.0% | 22 | +1,068,087 | 9773.86% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 838,603 | 79,811 | 0.01% | 0.0% | 23 | +111,154 | 15.28% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | No change | 760,424 | 72,369 | 11.59% | 11.77% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 658,301 | 62,650 | 1.1% | — | 25 | +658,301 | New | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 646,943 | 61,569 | 0.09% | 0.01% | 26 | +571,263 | 754.84% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Added to | 639,363 | 60,848 | 0.01% | 0.0% | 27 | +427,092 | 201.2% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 655,027 | 60,736 | 0.0% | 0.0% | 28 | +632,407 | 2795.79% | Q2 2026 | Aug 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 631,433 | 60,093 | 0.2% | 0.06% | 29 | +318,303 | 101.65% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 619,076 | 58,914 | 0.06% | — | 30 | +619,076 | New | Q2 2026 | Jul 30, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 590,000 | 56,150 | 2.54% | 1.27% | 31 | +90,327 | 18.08% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 582,409 | 55,427 | 0.0% | 0.0% | 32 | +231,517 | 65.98% | Q2 2026 | Aug 13, 2026 |
| Cormorant Asset Management, LP | History | No change | 533,340 | 50,757 | 2.6% | 1.31% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 433,405 | 41,247 | 0.01% | 0.0% | 34 | +111,456 | 34.62% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 428,891 | 40,817 | 0.0% | 0.0% | 35 | +129,847 | 43.42% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 401,149 | 38,177 | 0.03% | 0.0% | 36 | +334,549 | 502.33% | Q2 2026 | Aug 12, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 390,064 | 37,122 | 0.11% | — | 37 | +390,064 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 365,630 | 34,797 | 0.01% | 0.0% | 38 | +108,559 | 42.23% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 364,102 | 34,651 | 0.01% | — | 39 | +364,102 | New | Q2 2026 | Aug 03, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 356,301 | 33,909 | 3.2% | 2.48% | 40 | -119,895 | -25.18% | Q2 2026 | Jul 22, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 355,003 | 33,785 | 0.05% | 0.01% | 41 | +164,973 | 86.81% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 352,824 | 33,578 | 0.0% | 0.0% | 42 | +252,733 | 252.5% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 352,802 | 33,576 | 3.49% | 0.76% | 43 | +201,894 | 133.79% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Reduced | 352,716 | 33,535 | 0.15% | 0.1% | 44 | -58,290 | -14.18% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | Added to | 305,951 | 29,117 | 0.07% | 0.02% | 45 | +120,438 | 64.92% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 299,257 | 28,480 | 0.02% | 0.01% | 46 | +122,577 | 69.38% | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | Reduced | 285,247 | 27,146 | 0.08% | 0.11% | 47 | -289,635 | -50.38% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 279,788 | 26,627 | 0.0% | 0.0% | 48 | +209,604 | 298.65% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | New | 278,164 | 26,472 | 0.98% | — | 49 | +278,164 | New | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | New | 250,000 | 23,792 | 0.48% | — | 50 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 249,267 | 23,722 | 0.01% | 0.0% | 51 | +162,329 | 186.72% | Q2 2026 | Aug 11, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 240,000 | 22,840 | 0.31% | — | 52 | +240,000 | New | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 237,108 | 22,565 | 0.07% | — | 53 | +237,108 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 219,039 | 20,846 | 0.03% | — | 54 | +219,039 | New | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | New | 196,753 | 18,724 | 0.07% | — | 55 | +196,753 | New | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 195,204 | 18,577 | 0.01% | 0.0% | 56 | +54,415 | 38.65% | Q2 2026 | Aug 07, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 183,330 | 17,447 | 3.3% | 2.07% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 179,439 | 17,077 | 0.0% | 0.0% | 58 | -67,272 | -27.27% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Added to | 177,118 | 16,856 | 2.79% | 0.93% | 59 | +44,622 | 33.68% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | New | 160,900 | 15,313 | 0.04% | — | 60 | +160,900 | New | Q2 2026 | Jul 10, 2026 |
| PFM Health Sciences, LP | History | Reduced | 158,825 | 15,115 | 1.3% | 0.78% | 61 | -15,227 | -8.75% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | New | 155,343 | 14,783 | 1.58% | — | 62 | +155,343 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 148,212 | 14,105 | 0.09% | 0.04% | 63 | +46,858 | 46.23% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 140,870 | 13,406 | 0.0% | 0.0% | 64 | +33,987 | 31.8% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 124,658 | 11,863 | 0.0% | 0.0% | 65 | +27,616 | 28.46% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 124,278 | 11,827 | 0.01% | 0.0% | 66 | +119,600 | 2556.65% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 119,601 | 11,382 | 0.0% | 0.0% | 67 | -1,624 | -1.34% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | New | 116,461 | 11,083 | 1.91% | — | 68 | +116,461 | New | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | New | 113,188 | 10,772 | 1.1% | — | 69 | +113,188 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 113,176 | 10,770 | 0.0% | 0.0% | 70 | +167 | 0.15% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 112,943 | 10,748 | 0.01% | 0.0% | 71 | +67,484 | 148.45% | Q2 2026 | Aug 06, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 112,000 | 10,659 | 1.04% | — | 72 | +112,000 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 110,000 | 10,468 | 0.42% | — | 73 | +110,000 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 106,863 | 10,170 | 0.18% | 0.13% | 74 | -19,503 | -15.43% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 104,310 | 9,927 | 0.0% | 0.0% | 75 | +87,408 | 517.15% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 102,944 | 9,797 | 0.01% | 0.0% | 76 | +27,248 | 36.0% | Q2 2026 | Aug 04, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 101,411 | 9,651 | 1.73% | 1.19% | 77 | -33,650 | -24.91% | Q2 2026 | Jul 15, 2026 |
| Atika Capital Management LLC | History | Reduced | 100,000 | 9,517 | 0.63% | 1.42% | 78 | -129,900 | -56.5% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 89,837 | 8,549 | 0.01% | — | 79 | +89,837 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 87,744 | 8,350 | 0.02% | 0.03% | 80 | -97,119 | -52.54% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 85,895 | 8,174 | 0.01% | 0.0% | 81 | +79,855 | 1322.1% | Q2 2026 | Aug 12, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 80,000 | 7,613 | 0.72% | — | 82 | +80,000 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 76,360 | 7,267 | 0.0% | 0.0% | 83 | -99,094 | -56.48% | Q2 2026 | Aug 13, 2026 |
| B Group, Inc. | History | No change | 75,000 | 7,137 | 3.35% | 2.73% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 74,762 | 7,115 | 0.0% | 0.0% | 85 | -10,975 | -12.8% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 72,734 | 6,922 | 0.0% | — | 86 | +72,734 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 68,421 | 6,511 | 0.01% | 0.0% | 87 | -4,142 | -5.71% | Q2 2026 | Sep 09, 2026 |
| Fisher Asset Management, LLC | History | New | 67,874 | 6,459 | 0.0% | — | 88 | +67,874 | New | Q2 2026 | Aug 04, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 67,668 | 6,439 | 0.01% | 0.01% | 89 | -11,712 | -14.75% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 67,101 | 6,386 | 0.0% | 0.0% | 90 | +56,714 | 546.01% | Q2 2026 | Aug 03, 2026 |
| Secure Asset Management, LLC | History | Reduced | 65,899 | 6,271 | 0.88% | 0.56% | 91 | -6,523 | -9.01% | Q2 2026 | Jul 15, 2026 |
| Swiss National Bank | History | Added to | 63,000 | 5,995 | 0.0% | 0.0% | 92 | +20,000 | 46.51% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 61,014 | 5,806 | 0.03% | 0.01% | 93 | +21,610 | 54.84% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 60,784 | 5,784 | 0.0% | 0.0% | 94 | +14,428 | 31.12% | Q2 2026 | Aug 11, 2026 |
| Informed Momentum Co LLC | History | Reduced | 59,014 | 5,616 | 0.5% | 0.34% | 95 | -932 | -1.55% | Q2 2026 | Aug 13, 2026 |
| Atle Fund Management AB | History | New | 54,886 | 5,223 | 1.41% | — | 96 | +54,886 | New | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51,924 | 4,941 | 0.0% | 0.0% | 97 | +37,093 | 250.1% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | New | 51,038 | 4,857 | 0.17% | — | 98 | +51,038 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 50,000 | 4,758 | 0.09% | — | 99 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 50,000 | 4,758 | 0.17% | — | 100 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 49,616 | 4,721 | 0.03% | — | 101 | +49,616 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 43,110 | 4,102 | 0.01% | 0.01% | 102 | +2,623 | 6.48% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 41,987 | 3,995 | 2.79% | — | 103 | +41,987 | New | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 41,902 | 3,987 | 0.91% | 1.07% | 104 | -37,009 | -46.9% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 40,506 | 3,854 | 0.05% | 0.02% | 105 | +20,326 | 100.72% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 39,776 | 3,785 | 0.0% | — | 106 | +39,776 | New | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,020 | 3,428 | 0.0% | 0.0% | 107 | +14,650 | 68.55% | Q2 2026 | Aug 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 34,860 | 3,317 | 0.01% | — | 108 | +34,860 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 66,080 | 3,241 | 0.0% | 0.0% | 109 | +25,680 | 63.56% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | Reduced | 33,546 | 3,192 | 0.44% | 0.45% | 110 | -26,439 | -44.08% | Q2 2026 | Aug 19, 2026 |
| Artia Global Partners LP | History | New | 33,400 | 3,178 | 0.59% | — | 111 | +33,400 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 32,866 | 3,127 | 0.0% | — | 112 | +32,866 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 32,191 | 3,063 | 0.0% | — | 113 | +32,191 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 30,198 | 2,873 | 0.0% | 0.0% | 114 | +14,280 | 89.71% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 30,082 | 2,862 | 0.0% | — | 115 | +30,082 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,313 | 2,789 | 0.01% | 0.01% | 116 | +7,950 | 37.21% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | New | 29,063 | 2,765 | 0.43% | — | 117 | +29,063 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,204 | 2,670 | 0.0% | 0.0% | 118 | +7,240 | 34.54% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 27,799 | 2,645 | 0.33% | — | 119 | +27,799 | New | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 27,733 | 2,639 | 0.03% | — | 120 | +27,733 | New | Q2 2026 | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 27,694 | 2,635 | 0.0% | — | 121 | +27,694 | New | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 26,727 | 2,543 | 0.06% | 0.05% | 122 | -16,005 | -37.45% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 25,236 | 2,401 | 0.01% | — | 123 | +25,236 | New | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,900 | 2,369 | 0.0% | 0.0% | 124 | -41,300 | -62.39% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 24,783 | 2,358 | 0.0% | 0.0% | 125 | +3,413 | 15.97% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | New | 22,421 | 2,133 | 0.01% | — | 126 | +22,421 | New | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 22,096 | 2,102 | 0.01% | 0.01% | 127 | +324 | 1.49% | Q2 2026 | Aug 10, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 22,012 | 2,094 | 0.06% | 0.03% | 128 | +3,676 | 20.05% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 21,569 | 2,052 | 0.0% | 0.0% | 129 | +6,963 | 47.67% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 21,453 | 1,984 | 0.0% | 0.0% | 130 | -7,731 | -26.49% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 20,840 | 1,983 | 0.09% | 0.06% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,561 | 1,861 | 0.0% | 0.0% | 132 | +1,462 | 8.08% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 19,312 | 1,837 | 0.03% | 0.02% | 133 | +1,083 | 5.94% | Q2 2026 | Jul 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,857 | 1,794 | 0.0% | 0.0% | 134 | -4,810 | -20.32% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,697 | 1,779 | 0.0% | 0.0% | 135 | +14,490 | 344.43% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,700 | 1,684 | 0.0% | 0.0% | 136 | +5,500 | 45.08% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,758 | 1,594 | 0.0% | 0.0% | 137 | -6,082 | -26.63% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 15,738 | 1,497 | 0.0% | 0.0% | 138 | +3,002 | 23.57% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 15,521 | 1,477 | 0.13% | — | 139 | +15,521 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 15,231 | 1,449 | 0.0% | — | 140 | +15,231 | New | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,100 | 1,437 | 0.0% | 0.0% | 141 | -6,663 | -30.62% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,857 | 1,413 | 0.01% | 0.0% | 142 | +4,650 | 45.56% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | New | 14,576 | 1,387 | 0.0% | — | 143 | +14,576 | New | Q2 2026 | Aug 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 14,515 | 1,381 | 0.02% | — | 144 | +14,515 | New | Q2 2026 | Jul 28, 2026 |
| Sound Capital Solutions LLC | History | New | 13,396 | 1,274 | 0.3% | — | 146 | +13,396 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 13,396 | 1,274 | 0.46% | 0.32% | 145 | -46 | -0.34% | Q2 2026 | Aug 27, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 12,990 | 1,236 | 0.14% | 0.1% | 147 | -3,003 | -18.78% | Q2 2026 | Jul 23, 2026 |
| J. Goldman & Co LP | History | New | 12,356 | 1,175 | 0.03% | — | 148 | +12,356 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 12,149 | 1,156 | 0.0% | 0.0% | 149 | +5,462 | 81.68% | Q2 2026 | Aug 10, 2026 |
| Rock Springs Capital Management LP | History | Added to | 12,051 | 1,146 | 0.06% | 0.01% | 150 | +7,928 | 192.29% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 12,000 | 1,142 | 0.0% | 0.0% | 151 | +4,900 | 69.01% | Q2 2026 | Sep 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,763 | 1,119 | 0.01% | 0.01% | 152 | +103 | 0.88% | Q2 2026 | Aug 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 11,586 | 1,102 | 0.0% | — | 153 | +11,586 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,123 | 1,059 | 0.0% | 0.0% | 154 | +7,951 | 250.66% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 10,161 | 967 | 0.0% | 0.0% | 155 | +2,720 | 36.55% | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | New | 10,022 | 953 | 0.0% | — | 156 | +10,022 | New | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 9,800 | 932 | 0.0% | — | 157 | +9,800 | New | Q2 2026 | Jul 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,600 | 913 | 0.0% | 0.0% | 158 | +9,104 | 1835.48% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,599 | 913 | 0.05% | 0.03% | 159 | +1,008 | 11.73% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,176 | 873 | 0.0% | 0.0% | 160 | +3,020 | 49.06% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,860 | 843 | 0.01% | 0.01% | 161 | -1,940 | -17.96% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 8,671 | 825 | 0.0% | 0.0% | 162 | +2,691 | 45.0% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Added to | 8,570 | 815 | 0.0% | 0.0% | 163 | +814 | 10.5% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | New | 8,456 | 805 | 0.03% | — | 164 | +8,456 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 8,039 | 765 | 0.0% | 0.0% | 165 | +2,200 | 37.68% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 761 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stonepine Capital Management, LLC | History | New | 7,500 | 713 | 0.4% | — | 167 | +7,500 | New | Q2 2026 | Aug 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 7,104 | 676 | 0.19% | — | 168 | +7,104 | New | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 7,085 | 674 | 0.2% | — | 169 | +7,085 | New | Q2 2026 | Aug 06, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 6,531 | 621 | 0.53% | 0.56% | 170 | -4,975 | -43.24% | Q2 2026 | Jul 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,401 | 609 | 0.0% | 0.0% | 171 | +1,225 | 23.67% | Q2 2026 | Aug 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Added to | 6,315 | 600 | 0.13% | 0.22% | 172 | +1,168 | 22.69% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,100 | 593 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DnB Asset Management AS | History | New | 6,129 | 583 | 0.0% | — | 174 | +6,129 | New | Q2 2026 | Aug 11, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 6,079 | 578 | 0.01% | 0.01% | 175 | +989 | 19.43% | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,825 | 554 | 0.0% | 0.0% | 176 | -1,404 | -19.42% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,801 | 552 | 0.0% | 0.0% | 177 | -476 | -7.58% | Q2 2026 | Aug 07, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 5,380 | 512 | 0.01% | 0.0% | 178 | +180 | 3.46% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | New | 5,131 | 488 | 0.0% | — | 179 | +5,131 | New | Q2 2026 | Jul 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,948 | 470 | 0.0% | 0.0% | 180 | -69,438 | -93.35% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | New | 4,927 | 468 | 0.0% | — | 181 | +4,927 | New | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | New | 4,870 | 463 | 0.02% | — | 182 | +4,870 | New | Q2 2026 | Aug 12, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 4,726 | 449 | 0.17% | — | 183 | +4,726 | New | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 4,681 | 445 | 0.1% | 0.12% | 184 | -4,353 | -48.18% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 4,663 | 443 | 0.0% | — | 185 | +4,663 | New | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,572 | 435 | 0.01% | 0.0% | 186 | +1,440 | 45.98% | Q2 2026 | Aug 13, 2026 |
| Ground Swell Capital, LLC | History | New | 4,320 | 411 | 0.44% | — | 187 | +4,320 | New | Q2 2026 | Aug 05, 2026 |
| Quadrature Capital Ltd | History | New | 4,290 | 408 | 0.0% | — | 188 | +4,290 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,225 | 402 | 0.0% | 0.0% | 189 | +1,039 | 32.61% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,194 | 399 | 0.0% | 0.0% | 190 | -671 | -13.79% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 3,823 | 356 | 0.0% | — | 191 | +3,823 | New | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 3,680 | 350 | 0.0% | — | 192 | +3,680 | New | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 3,643 | 346 | 0.0% | — | 193 | +3,643 | New | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 3,557 | 338 | 0.01% | 0.04% | 194 | -36,982 | -91.23% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 3,500 | 333 | 0.0% | — | 195 | +3,500 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,489 | 332 | 0.0% | — | 196 | +3,489 | New | Q2 2026 | Aug 11, 2026 |
| PSP Research LLC | History | Reduced | 3,000 | 285 | 0.15% | 0.17% | 197 | -1,968 | -39.61% | Q2 2026 | Jul 09, 2026 |
| Ethic Inc. | History | New | 2,965 | 282 | 0.0% | — | 198 | +2,965 | New | Q2 2026 | Jul 29, 2026 |
| Gradient Investments LLC | History | New | 2,868 | 272 | 0.0% | — | 199 | +2,868 | New | Q2 2026 | Jul 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,827 | 269 | 0.0% | — | 200 | +2,827 | New | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 2,789 | 265 | 0.0% | — | 201 | +2,789 | New | Q2 2026 | Aug 06, 2026 |
| Iron Gate Global Advisors LLC | History | New | 2,750 | 261 | 0.03% | — | 202 | +2,750 | New | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,697 | 256 | 0.0% | 0.0% | 203 | +172 | 6.81% | Q2 2026 | Jul 22, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 2,642 | 251 | 0.0% | — | 204 | +2,642 | New | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 2,332 | 221 | 0.0% | — | 205 | +2,332 | New | Q2 2026 | Jul 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 2,247 | 213 | 0.04% | — | 206 | +2,247 | New | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | New | 2,242 | 213 | 0.02% | — | 207 | +2,242 | New | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,215 | 210 | 0.0% | — | 209 | +2,215 | New | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | New | 2,210 | 210 | 0.0% | — | 208 | +2,210 | New | Q2 2026 | Aug 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 2,125 | 202 | 0.04% | — | 210 | +2,125 | New | Q2 2026 | Jul 31, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,122 | 201 | 0.0% | — | 211 | +2,122 | New | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,933 | 183 | 0.0% | 0.0% | 212 | -1,516 | -43.95% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 1,211 | 115 | 0.0% | — | 213 | +1,211 | New | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,192 | 113 | 0.0% | 0.0% | 214 | +105 | 9.66% | Q2 2026 | Aug 07, 2026 |
| Orion Capital Management LLC | History | No change | 953 | 90 | 0.03% | 0.02% | 215 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 902 | 85 | 0.01% | 0.01% | 216 | -100 | -9.98% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 847 | 80 | 0.0% | — | 217 | +829 | 4605.56% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 813 | 77 | 0.0% | 0.0% | 218 | +716 | 738.14% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | New | 720 | 69 | 0.0% | — | 219 | +720 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 702 | 66 | 0.0% | 0.0% | 220 | +404 | 135.57% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 509 | 48 | 0.0% | — | 221 | +509 | New | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 501 | 47 | 0.01% | 0.0% | 222 | +133 | 36.14% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 343 | 32 | 0.0% | — | 223 | +323 | 1615.0% | Q2 2026 | Aug 05, 2026 |
| Nykredit A/S | History | New | 308 | 29 | 0.0% | — | 224 | +308 | New | Q2 2026 | Sep 08, 2026 |
| Optiver Holding B.V. | History | New | 284 | 27 | 0.0% | — | 225 | +284 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 255 | 24 | 0.0% | 0.0% | 226 | -464 | -64.53% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 236 | 22 | 0.0% | 0.0% | 227 | -364 | -60.67% | Q2 2026 | Aug 13, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 218 | 20 | 0.0% | 0.0% | 228 | -254 | -53.81% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 424 | 20 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 182 | 17 | 0.01% | — | 231 | +182 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 186 | 17 | 0.0% | 0.0% | 230 | -19 | -9.27% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 177 | 16 | 0.0% | 0.0% | 232 | -1,101 | -86.15% | Q2 2026 | Jul 28, 2026 |
| Activest Wealth Management | History | No change | 166 | 15 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | Added to | 124 | 11 | 0.0% | 0.0% | 234 | +41 | 49.4% | Q2 2026 | Jul 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 105 | 9 | 0.0% | — | 236 | +105 | New | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 98 | 9 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 93 | 8 | 0.0% | 0.0% | 239 | +70 | 304.35% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 99 | 8 | 0.0% | 0.0% | 238 | +40 | 67.8% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 86 | 8 | 0.0% | 0.0% | 237 | +36 | 72.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | New | 71 | 6 | 0.0% | — | 240 | +71 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 43 | 4 | 0.0% | 0.0% | 241 | +17 | 65.38% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 43 | 4 | 0.0% | 0.0% | 242 | +2 | 4.88% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 38 | 3 | 0.0% | — | 245 | +38 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 35 | 3 | 0.0% | — | 243 | +35 | New | Q2 2026 | Jul 22, 2026 |
| iA Global Asset Management Inc. | History | New | 28 | 3 | 0.0% | — | 244 | +28 | New | Q2 2026 | Jul 29, 2026 |
| Key Capital Management, INC | History | New | 24 | 2 | 0.0% | — | 246 | +24 | New | Q2 2026 | Jul 27, 2026 |
| Essential Partners LLC | History | Reduced | 11 | 1 | 0.0% | 0.0% | 251 | -16 | -59.26% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21 | 1 | 0.0% | — | 249 | +9 | 75.0% | Q2 2026 | Jul 17, 2026 |
| Covestor Ltd | History | Added to | 11 | 1 | 0.0% | — | 247 | +7 | 175.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 12 | 1 | 0.0% | — | 248 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.06% | — | -802,470 | -100.0% | Q2 2026 | Aug 19, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.31% | — | -430,330 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -242,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 3.39% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | Closed out | 0 | 0 | — | 1.48% | — | -140,843 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -136,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kalehua Capital Management LLC | History | Closed out | 0 | 0 | — | 4.9% | — | -118,524 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -67,481 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.23% | — | -63,591 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,841 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -36,912 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,463 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -12,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,802 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,546 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -6,546 | -100.0% | Q2 2026 | Aug 03, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,855 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -910 | -100.0% | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Bell Investment Advisors, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q2 2026 | Jul 20, 2026 |
| Ares Financial Consulting, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 02, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |