Prime Medicine, Inc. - PRME
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. | History | No change | 16,562,498 | 61,115 | 0.06% | 1.44% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | Added to | 9,602,041 | 35,431 | 0.0% | 0.0% | 2 | +1,100,333 | 12.94% | Q2 2026 | Aug 07, 2026 |
| ARK Investment Management LLC | History | Added to | 8,348,746 | 30,806 | 0.2% | 0.17% | 3 | +2,101,919 | 33.65% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 7,576,460 | 27,957 | 0.0% | 0.0% | 4 | +1,231,335 | 19.41% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 5,237,332 | 19,326 | 0.01% | 0.01% | 5 | -244,561 | -4.46% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,522,640 | 16,688 | 0.0% | 0.0% | 6 | +48,478 | 1.08% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,969,082 | 14,645 | 0.02% | 0.02% | 7 | -154,283 | -3.74% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,430,518 | 12,658 | 0.0% | 0.0% | 8 | +2,460,093 | 253.51% | Q2 2026 | Aug 14, 2026 |
| Casdin Capital, LLC | History | No change | 3,167,175 | 11,686 | 0.58% | 0.83% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 3,003,904 | 11,084 | 0.03% | 0.04% | 10 | +591 | 0.02% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 2,794,689 | 10,312 | 0.0% | 0.0% | 11 | -93,729 | -3.24% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,712,446 | 10,011 | 0.0% | 0.0% | 12 | -31,254 | -1.14% | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 2,412,984 | 8,903 | 0.01% | 0.01% | 13 | -527,809 | -17.95% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 2,407,018 | 8,857 | 0.11% | 0.14% | 14 | -533,775 | -18.15% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,353,443 | 8,684 | 0.0% | 0.0% | 15 | +1,755,385 | 293.51% | Q2 2026 | Sep 02, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,997,552 | 7,370 | 0.34% | 0.4% | 16 | +24,270 | 1.23% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,761,884 | 6,501 | 0.0% | 0.0% | 17 | -7,592 | -0.43% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,524,511 | 5,625 | 0.0% | 0.0% | 18 | -48,300 | -3.07% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | Reduced | 1,389,632 | 5,127 | 0.34% | 0.37% | 19 | -201,200 | -12.65% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,240,843 | 4,578 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 1,240,429 | 4,577 | 0.04% | — | 21 | +1,240,429 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,225,779 | 4,523 | 0.0% | 0.0% | 22 | -124,050 | -9.19% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 981,335 | 3,621 | 0.0% | 0.0% | 23 | +404,331 | 70.07% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 961,826 | 3,549 | 0.0% | 0.0% | 24 | +99,622 | 11.55% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 927,538 | 3,422 | 0.0% | 0.0% | 25 | +10,326 | 1.13% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 912,597 | 3,367 | 0.0% | 0.0% | 26 | +25,881 | 2.92% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 810,095 | 3,013 | 0.0% | 0.0% | 27 | -34,059 | -4.03% | Q2 2026 | Aug 12, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 768,001 | 2,834 | 0.1% | 0.11% | 28 | +18,000 | 2.4% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 764,633 | 2,821 | 0.0% | 0.0% | 29 | +47,631 | 6.64% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 708,963 | 2,616 | 0.0% | 0.0% | 30 | +69,506 | 10.87% | Q2 2026 | Aug 13, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 666,603 | 2,459 | 1.74% | 1.26% | 31 | +241,093 | 56.66% | Q2 2026 | Jul 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 648,940 | 2,394 | 0.0% | 0.0% | 32 | -744,681 | -53.43% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 533,553 | 1,968 | 0.0% | — | 33 | +533,553 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 1,845 | 0.03% | 0.04% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHELSEA COUNSEL CO | History | Reduced | 449,060 | 1,657 | 0.7% | 0.72% | 35 | -13,280 | -2.87% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 427,097 | 1,575 | 0.0% | — | 36 | +427,097 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 340,365 | 1,255 | 0.0% | 0.0% | 37 | +110 | 0.03% | Q2 2026 | Aug 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 304,678 | 1,124 | 0.0% | 0.0% | 38 | +156 | 0.05% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 304,444 | 1,123 | 0.0% | 0.0% | 39 | +26,324 | 9.46% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 275,931 | 1,018 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 272,000 | 1,003 | 0.0% | 0.0% | 41 | -97,500 | -26.39% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 251,747 | 928 | 0.0% | 0.0% | 42 | -67,803 | -21.22% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 246,344 | 909 | 0.0% | 0.0% | 43 | -20,875 | -7.81% | Q2 2026 | Aug 06, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 225,799 | 833 | 0.05% | 0.05% | 44 | +20,410 | 9.94% | Q2 2026 | Jul 31, 2026 |
| MARSHALL WACE, LLP | History | Added to | 216,841 | 800 | 0.0% | 0.0% | 45 | +74,884 | 52.75% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 215,708 | 795 | 0.01% | 0.01% | 46 | +58,426 | 37.15% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 215,218 | 794 | 0.0% | — | 47 | +215,218 | New | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 209,490 | 773 | 0.0% | — | 48 | +209,490 | New | Q2 2026 | Aug 10, 2026 |
| Swiss National Bank | History | Added to | 208,300 | 768 | 0.0% | 0.0% | 49 | +29,700 | 16.63% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | New | 208,057 | 767 | 0.0% | — | 50 | +208,057 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 196,400 | 724 | 0.0% | 0.0% | 51 | -107,600 | -35.39% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 195,664 | 722 | 0.0% | 0.0% | 52 | +148,432 | 314.26% | Q2 2026 | Aug 03, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 185,023 | 682 | 0.46% | 0.65% | 53 | -6,148 | -3.22% | Q2 2026 | Aug 11, 2026 |
| Keystone Financial Group | History | Added to | 166,510 | 614 | 0.04% | 0.04% | 54 | +500 | 0.3% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 162,338 | 599 | 0.0% | 0.0% | 56 | +39,875 | 32.56% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 162,325 | 599 | 0.0% | 0.0% | 55 | +28,570 | 21.36% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 161,510 | 595 | 0.0% | 0.01% | 57 | -451,259 | -73.64% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 157,049 | 579 | 0.0% | 0.0% | 58 | +70,576 | 81.62% | Q2 2026 | Aug 24, 2026 |
| Bollard Group LLC | History | Reduced | 151,136 | 558 | 0.02% | 0.04% | 59 | -210,000 | -58.15% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 145,275 | 536 | 0.0% | 0.0% | 60 | -70,307 | -32.61% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 150,300 | 523 | 0.0% | 0.0% | 61 | +27,840 | 22.73% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 140,308 | 517 | 0.0% | 0.0% | 62 | +43,433 | 44.83% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 131,722 | 486 | 0.0% | 0.0% | 63 | +57,545 | 77.58% | Q2 2026 | Jul 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 118,464 | 437 | 0.0% | — | 64 | +118,464 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 117,998 | 435 | 0.0% | 0.0% | 66 | -436,937 | -78.74% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 117,909 | 435 | 0.1% | 0.06% | 65 | +51,401 | 77.29% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 117,412 | 433 | 0.0% | 0.0% | 67 | -623,627 | -84.16% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 116,754 | 430 | 0.0% | 0.0% | 68 | +2,485 | 2.17% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | No change | 115,206 | 425 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 114,472 | 422 | 0.0% | 0.0% | 70 | -42,968 | -27.29% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 108,290 | 399 | 0.0% | 0.0% | 71 | -9,166 | -7.8% | Q2 2026 | Aug 13, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 103,801 | 383 | 0.08% | 0.09% | 72 | +1,555 | 1.52% | Q2 2026 | Aug 12, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 100,035 | 369 | 0.06% | — | 73 | +100,035 | New | Q2 2026 | Jul 15, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 94,148 | 347 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | Added to | 92,174 | 340 | 0.0% | 0.0% | 75 | +25,750 | 38.77% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 90,735 | 334 | 0.0% | 0.0% | 76 | -666 | -0.73% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 88,058 | 324 | 0.0% | 0.0% | 77 | +24,285 | 38.08% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 88,029 | 324 | 0.0% | 0.0% | 78 | -6,037 | -6.42% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 87,310 | 322 | 0.0% | 0.0% | 79 | +70,873 | 431.18% | Q2 2026 | Jul 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 85,200 | 314 | 0.0% | 0.0% | 81 | -108,066 | -55.92% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 85,300 | 314 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 82,305 | 303 | 0.0% | 0.0% | 82 | +29,690 | 56.43% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 72,624 | 267 | 0.01% | 0.01% | 83 | -23,182 | -24.2% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 66,444 | 245 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 66,101 | 243 | 0.0% | 0.0% | 85 | +31,688 | 92.08% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 64,800 | 239 | 0.0% | 0.01% | 86 | -70,000 | -51.93% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 60,900 | 224 | 0.0% | — | 87 | +60,900 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 59,133 | 218 | 0.0% | 0.0% | 88 | -51,215 | -46.41% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 58,922 | 217 | 0.0% | — | 90 | +58,922 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 59,021 | 217 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,900 | 211 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| &PARTNERS | History | Reduced | 57,460 | 210 | 0.0% | 0.0% | 92 | -2,010 | -3.38% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 56,192 | 207 | 0.0% | 0.0% | 93 | +11,984 | 27.11% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 50,994 | 188 | 0.0% | 0.0% | 94 | -13,279 | -20.66% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 49,941 | 184 | 0.0% | 0.0% | 95 | +357 | 0.72% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 45,000 | 166 | 0.0% | 0.0% | 96 | -200 | -0.44% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 44,269 | 163 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 43,663 | 161 | 0.0% | 0.0% | 98 | -3,230 | -6.89% | Q2 2026 | Aug 06, 2026 |
| IvyRock Asset Management (HK) Ltd | History | No change | 41,800 | 154 | 0.09% | 0.08% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | Reduced | 39,078 | 144 | 0.0% | 0.0% | 100 | -2,143 | -5.2% | Q2 2026 | Aug 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 40,867 | 140 | 0.0% | 0.0% | 101 | +560 | 1.39% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 33,569 | 123 | 0.0% | 0.0% | 102 | +2,724 | 8.83% | Q2 2026 | Aug 04, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 32,041 | 118 | 0.0% | 0.0% | 103 | -333 | -1.03% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 33,811 | 117 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,751 | 113 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 29,650 | 109 | 0.0% | 0.0% | 106 | -4,006 | -11.9% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,184 | 107 | 0.0% | 0.0% | 108 | +17,140 | 142.31% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 29,183 | 107 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 28,745 | 106 | 0.01% | 0.01% | 109 | -3,288 | -10.26% | Q2 2026 | Jul 24, 2026 |
| Arizona State Retirement System | History | Added to | 28,646 | 105 | 0.0% | 0.0% | 110 | +3,855 | 15.55% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,278 | 104 | 0.0% | 0.0% | 111 | -762 | -2.62% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,353 | 100 | 0.0% | 0.0% | 112 | -1,519 | -5.26% | Q2 2026 | Sep 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 26,124 | 96 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 25,830 | 95 | 0.01% | 0.01% | 114 | -1,185 | -4.39% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | Reduced | 25,389 | 93 | 0.0% | 0.0% | 115 | -53,009 | -67.62% | Q2 2026 | Aug 13, 2026 |
| Abacus Planning Group, Inc. | History | No change | 25,188 | 92 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,363 | 89 | 0.0% | 0.0% | 117 | -6,175 | -20.22% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Reduced | 21,295 | 78 | 0.0% | 0.0% | 119 | -6,951 | -24.61% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Added to | 21,174 | 78 | 0.0% | 0.0% | 118 | +5,390 | 34.15% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 20,484 | 75 | 0.0% | 0.0% | 120 | -6,615 | -24.41% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,189 | 74 | 0.0% | — | 123 | +20,189 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 20,138 | 74 | 0.0% | 0.0% | 121 | +2,793 | 16.1% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 20,083 | 74 | 0.0% | 0.0% | 122 | -1,871 | -8.52% | Q2 2026 | Aug 11, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Reduced | 19,105 | 70 | 0.03% | 0.03% | 124 | -961 | -4.79% | Q2 2026 | Jul 13, 2026 |
| CIBC WORLD MARKET INC. | History | New | 18,662 | 68 | 0.0% | — | 127 | +18,662 | New | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 18,516 | 68 | 0.0% | 0.0% | 125 | +2,501 | 15.62% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,500 | 68 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,243 | 67 | 0.0% | 0.0% | 128 | -4,725 | -20.57% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,225 | 67 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,427 | 61 | 0.0% | 0.0% | 130 | +4,090 | 33.15% | Q2 2026 | Jul 27, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 16,503 | 60 | 0.0% | 0.0% | 131 | -57,510 | -77.7% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,096 | 57 | 0.0% | 0.0% | 132 | -22,585 | -59.94% | Q2 2026 | Jul 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 15,000 | 55 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 14,755 | 54 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 14,590 | 53 | 0.03% | 0.04% | 135 | -2,650 | -15.37% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,400 | 49 | 0.0% | 0.0% | 136 | -494 | -3.56% | Q2 2026 | Aug 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 13,249 | 49 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DRW Securities, LLC | History | Reduced | 13,106 | 48 | 0.0% | 0.0% | 138 | -27,858 | -68.01% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,910 | 47 | 0.0% | — | 140 | +12,910 | New | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 12,945 | 47 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,681 | 46 | 0.0% | — | 141 | +12,681 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,107 | 44 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 11,686 | 43 | 0.0% | 0.0% | 143 | +13 | 0.11% | Q2 2026 | Jul 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,440 | 42 | 0.0% | 0.0% | 144 | +382 | 3.45% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 11,301 | 41 | 0.0% | 0.0% | 145 | +922 | 8.88% | Q2 2026 | Aug 07, 2026 |
| SYON CAPITAL LLC | History | New | 11,077 | 40 | 0.0% | — | 147 | +11,077 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,979 | 40 | 0.0% | 0.0% | 146 | +162 | 1.5% | Q2 2026 | Aug 07, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 10,329 | 38 | 0.0% | 0.0% | 148 | -3,523 | -25.43% | Q2 2026 | Jul 24, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 10,000 | 36 | 0.0% | 0.0% | 150 | -25,000 | -71.43% | Q2 2026 | Aug 18, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 10,000 | 36 | 0.0% | 0.0% | 149 | +5,000 | 100.0% | Q2 2026 | Jul 21, 2026 |
| Forum Financial Management, LP | History | No change | 10,000 | 36 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 9,500 | 35 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,398 | 34 | 0.0% | 0.0% | 153 | +5,301 | 129.39% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,434 | 31 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,407 | 31 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 8,078 | 29 | 0.0% | 0.0% | 156 | -1,337 | -14.2% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,683 | 24 | 0.0% | 0.0% | 157 | -15,131 | -69.36% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,853 | 22 | 0.0% | 0.0% | 158 | -3,401 | -36.75% | Q2 2026 | Aug 14, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 5,000 | 18 | 0.0% | 0.0% | 160 | -5,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,000 | 18 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,544 | 16 | 0.0% | 0.0% | 161 | -4,802 | -51.38% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,822 | 14 | 0.0% | 0.0% | 162 | -214 | -5.3% | Q2 2026 | Aug 07, 2026 |
| Financial Connections Group, Inc. | History | No change | 3,712 | 12 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Pacer Advisors, Inc. | History | New | 2,426 | 9 | 0.0% | — | 165 | +2,426 | New | Q2 2026 | Aug 13, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 2,615 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,644 | 6 | 0.0% | 0.0% | 166 | +1,261 | 329.24% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,376 | 5 | 0.0% | 0.0% | 167 | -624 | -31.2% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Reduced | 1,278 | 4 | 0.0% | 0.0% | 168 | -3,127 | -70.99% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 961 | 3 | 0.0% | — | 169 | +731 | 317.83% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 580 | 2 | 0.0% | 0.0% | 171 | +189 | 48.34% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 586 | 2 | 0.0% | 0.0% | 172 | -61 | -9.43% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 536 | 1 | 0.0% | 0.0% | 175 | -2,926 | -84.52% | Q2 2026 | Jul 28, 2026 |
| Quarry LP | History | New | 540 | 1 | 0.0% | — | 180 | +540 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 308 | 1 | 0.0% | 0.0% | 177 | -128 | -29.36% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 292 | 1 | 0.0% | — | 179 | +5 | 1.74% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 384 | 1 | 0.0% | 0.0% | 173 | +2 | 0.52% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 319 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 285 | 1 | 0.0% | — | 176 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Fairman Group, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Elevate Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -151,069 | -100.0% | Q2 2026 | Jul 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -61,546 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.05% | — | -41,964 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,742 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,070 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,823 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,931 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -14,848 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Investment Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,400 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,305 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,317 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,090 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,258 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Essential Partners LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -981 | -97.32% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 260 | 0 | — | 0.0% | — | -632 | -70.85% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard National Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -152 | -100.0% | Q2 2026 | Jul 16, 2026 |
| EASTERN BANK | History | New | 134 | 0 | — | — | — | +134 | New | Q2 2026 | Jul 01, 2026 |
| Sachetta, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 55 | 0 | — | — | — | -99 | -64.29% | Q2 2026 | Jul 17, 2026 |
| Covestor Ltd | History | Added to | 105 | 0 | — | — | — | +74 | 238.71% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NATIXIS | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 42 | 0 | — | — | — | +32 | 320.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 23 | 0 | — | — | — | +21 | 1050.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 78 | 0 | — | — | — | +4 | 5.41% | Q2 2026 | Aug 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |