Rapport Therapeutics, Inc. - RAPP
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 | 7,172,894 | 298,894 | 0.01% | 0.01% | 1 | +3,955 | 0.06% | Q2 2026 | Aug 13, 2026 |
| TRV GP V, LLC | History | Reduced | 6,280,525 | 261,709 | 52.53% | 55.68% | 2 | -854,708 | -11.98% | Q2 2026 | Aug 07, 2026 |
| ARCH Venture Management, LLC | History | No change | 3,728,738 | 155,376 | 14.12% | 17.23% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Reduced | 2,921,958 | 121,757 | 0.03% | 0.02% | 4 | -176,015 | -5.68% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,910,449 | 121,278 | 0.01% | 0.01% | 5 | -31,802 | -1.08% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,699,786 | 112,500 | 0.0% | 0.0% | 6 | +193,831 | 7.73% | Q2 2026 | Aug 07, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 2,657,521 | 110,738 | 5.67% | 4.65% | 7 | -300,000 | -10.14% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | No change | 1,904,408 | 79,356 | 4.1% | 2.26% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHNSON & JOHNSON | History | No change | 1,784,517 | 74,360 | 9.31% | 8.56% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 1,608,514 | 67,026 | 0.16% | 0.18% | 10 | -33,947 | -2.07% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,547,090 | 64,467 | 0.32% | 0.28% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,346,512 | 56,109 | 0.0% | 0.0% | 12 | +21,430 | 1.62% | Q2 2026 | Aug 13, 2026 |
| TRV GP VI, LLC | History | No change | 969,218 | 40,387 | 17.39% | 22.37% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 818,712 | 34,115 | 0.0% | 0.0% | 14 | +59,160 | 7.79% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 793,453 | 33,068 | 0.0% | 0.0% | 15 | +71,831 | 9.95% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 787,446 | 32,814 | 0.0% | 0.0% | 16 | -79,010 | -9.12% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 773,342 | 32,225 | 0.48% | 0.41% | 17 | +99,419 | 14.75% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Reduced | 730,000 | 30,419 | 0.71% | 1.26% | 18 | -706,229 | -49.17% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 644,082 | 26,838 | 0.0% | 0.01% | 19 | -274,784 | -29.9% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | No change | 641,469 | 26,730 | 0.54% | 0.56% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Added to | 551,657 | 22,987 | 0.0% | 0.0% | 21 | +15,050 | 2.8% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 693,384 | 21,695 | 0.01% | 0.01% | 22 | -34,459 | -4.73% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 393,200 | 16,385 | 0.01% | 0.01% | 23 | -227,400 | -36.64% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 362,114 | 15,087 | 0.0% | 0.0% | 24 | +137,616 | 61.3% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 359,944 | 14,998 | 0.0% | 0.0% | 25 | +39,035 | 12.16% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Added to | 347,650 | 14,472 | 0.07% | 0.03% | 26 | +161,725 | 86.98% | Q2 2026 | Aug 13, 2026 |
| Sio Capital Management, LLC | History | Reduced | 307,657 | 12,820 | 2.12% | 1.65% | 27 | -59,152 | -16.13% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 297,612 | 12,401 | 0.0% | 0.0% | 28 | +131,658 | 79.33% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 277,305 | 11,555 | 0.0% | 0.0% | 29 | +39,313 | 16.52% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 250,795 | 10,450 | 0.19% | 0.17% | 30 | -6,636 | -2.58% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 10,417 | 0.38% | 0.39% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 246,815 | 10,284 | 0.0% | 0.0% | 32 | +6,898 | 2.88% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 223,822 | 9,326 | 0.11% | — | 33 | +223,822 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 215,236 | 8,968 | 0.0% | 0.0% | 34 | +43,479 | 25.31% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 214,831 | 8,952 | 0.0% | 0.0% | 35 | +39,382 | 22.45% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 208,333 | 8,681 | 0.0% | 0.0% | 36 | +19,080 | 10.08% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 165,546 | 6,898 | 0.01% | 0.01% | 37 | -28,654 | -14.75% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 154,908 | 6,455 | 0.0% | 0.0% | 38 | -164,644 | -51.52% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 151,174 | 6,299 | 0.0% | 0.0% | 39 | -584 | -0.38% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 150,000 | 6,250 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artia Global Partners LP | History | No change | 138,508 | 5,771 | 1.07% | 0.87% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | Added to | 117,400 | 4,892 | 0.0% | 0.0% | 42 | +4,200 | 3.71% | Q2 2026 | Jul 15, 2026 |
| Nuveen, LLC | History | Added to | 103,361 | 4,307 | 0.0% | 0.0% | 43 | +31,853 | 44.54% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | Added to | 102,163 | 4,257 | 0.02% | 0.0% | 44 | +91,015 | 816.42% | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | New | 97,537 | 4,064 | 0.01% | — | 45 | +97,537 | New | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 91,878 | 3,828 | 0.0% | 0.0% | 46 | -7,200 | -7.27% | Q2 2026 | Aug 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 86,988 | 3,624 | 0.0% | 0.0% | 47 | +8,757 | 11.19% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 86,885 | 3,620 | 0.0% | 0.0% | 48 | -27,930 | -24.33% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 82,442 | 3,435 | 0.0% | — | 49 | +82,442 | New | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 82,222 | 3,426 | 0.0% | 0.0% | 50 | +9,903 | 13.69% | Q2 2026 | Aug 06, 2026 |
| ORBIMED ADVISORS LLC | History | New | 76,616 | 3,192 | 0.06% | — | 51 | +76,616 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 76,076 | 3,170 | 0.0% | 0.0% | 52 | -34,750 | -31.36% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | No change | 75,000 | 3,125 | 0.6% | 0.53% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 69,682 | 2,903 | 0.0% | 0.0% | 54 | -5,677 | -7.53% | Q2 2026 | Sep 09, 2026 |
| STEMPOINT CAPITAL LP | History | New | 66,582 | 2,774 | 0.48% | — | 55 | +66,582 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 65,764 | 2,740 | 0.0% | 0.0% | 56 | +9,472 | 16.83% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 61,441 | 2,560 | 0.03% | 0.03% | 57 | +13,538 | 28.26% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 60,705 | 2,529 | 0.0% | — | 58 | +60,705 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 58,537 | 2,439 | 0.0% | 0.0% | 59 | -14,411 | -19.76% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 57,468 | 2,394 | 0.0% | 0.0% | 60 | +50,600 | 736.75% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 55,458 | 2,310 | 0.0% | 0.0% | 61 | +22,540 | 68.47% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Reduced | 55,200 | 2,300 | 0.0% | 0.0% | 62 | -1,300 | -2.3% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Added to | 53,937 | 2,247 | 0.01% | 0.0% | 63 | +32,953 | 157.04% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 48,243 | 2,010 | 0.01% | 0.01% | 64 | +9,336 | 24.0% | Q2 2026 | Jul 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 39,978 | 1,665 | 0.03% | 0.01% | 65 | +17,194 | 75.47% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 37,198 | 1,550 | 0.0% | 0.0% | 66 | +2,665 | 7.72% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,499 | 1,354 | 0.0% | 0.0% | 67 | -927 | -2.77% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,212 | 1,342 | 0.0% | 0.0% | 68 | +8,043 | 33.28% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,171 | 1,340 | 0.0% | 0.0% | 69 | +21,055 | 189.41% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 30,386 | 1,266 | 0.21% | — | 70 | +30,386 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 26,454 | 1,102 | 0.0% | 0.0% | 71 | +944 | 3.7% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,470 | 1,019 | 0.0% | 0.0% | 72 | -3,633 | -12.93% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 24,373 | 1,015 | 0.0% | 0.0% | 73 | -54,426 | -69.07% | Q2 2026 | Aug 03, 2026 |
| Ellsworth Advisors, LLC | History | New | 24,539 | 979 | 0.16% | — | 74 | +24,539 | New | Q2 2026 | Jul 16, 2026 |
| Creative Planning | History | Added to | 22,918 | 954 | 0.0% | 0.0% | 75 | +7,399 | 47.68% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,755 | 948 | 0.0% | 0.0% | 76 | -21,917 | -49.06% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 22,555 | 939 | 0.0% | 0.0% | 77 | +5,401 | 31.49% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,101 | 920 | 0.0% | 0.0% | 78 | -1,813 | -7.58% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,055 | 919 | 0.0% | 0.0% | 79 | -13,897 | -38.65% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 21,314 | 888 | 0.01% | — | 80 | +21,314 | New | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 21,124 | 880 | 0.07% | — | 81 | +21,124 | New | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 19,189 | 799 | 0.02% | 0.02% | 82 | -16,636 | -46.44% | Q2 2026 | Jul 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 18,532 | 772 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,009 | 750 | 0.0% | 0.0% | 84 | +2,013 | 12.58% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,240 | 718 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,294 | 678 | 0.0% | 0.0% | 86 | -14,525 | -47.13% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,564 | 669 | 0.0% | 0.0% | 87 | +718 | 4.53% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 14,994 | 624 | 0.0% | 0.0% | 88 | +5,383 | 56.01% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,696 | 612 | 0.0% | 0.0% | 89 | +111 | 0.76% | Q2 2026 | Aug 14, 2026 |
| Sound Capital Solutions LLC | History | New | 14,606 | 608 | 0.14% | — | 91 | +14,606 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 14,606 | 608 | 0.22% | 0.23% | 90 | -50 | -0.34% | Q2 2026 | Aug 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,256 | 594 | 0.0% | 0.0% | 92 | +13,743 | 2678.95% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,108 | 587 | 0.0% | 0.0% | 93 | +490 | 3.6% | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | No change | 14,000 | 583 | 0.31% | 0.31% | 94 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Jupiter Topco LLC | History | New | 13,800 | 574 | 0.0% | — | 95 | +13,800 | New | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Reduced | 12,895 | 537 | 0.2% | 0.18% | 96 | -2,578 | -16.66% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,812 | 450 | 0.03% | 0.03% | 97 | -1,246 | -10.33% | Q2 2026 | Jul 24, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 10,700 | 445 | 0.0% | 0.0% | 98 | -2,500 | -18.94% | Q2 2026 | Sep 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,800 | 432 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,300 | 429 | 0.0% | 0.0% | 100 | -700 | -6.36% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 10,176 | 424 | 0.0% | 0.0% | 101 | +3,564 | 53.9% | Q2 2026 | Aug 10, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | No change | 10,000 | 416 | 0.2% | 0.17% | 102 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,773 | 407 | 0.0% | 0.0% | 103 | +750 | 8.31% | Q2 2026 | Aug 12, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | No change | 9,500 | 395 | 0.07% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,034 | 376 | 0.0% | 0.0% | 105 | +1,563 | 20.92% | Q2 2026 | Jul 23, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 8,887 | 370 | 0.0% | 0.0% | 106 | -886 | -9.07% | Q2 2026 | Aug 04, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 8,521 | 355 | 0.08% | 0.08% | 107 | -486 | -5.4% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 8,371 | 348 | 0.0% | 0.0% | 108 | +1,336 | 18.99% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Reduced | 7,584 | 316 | 0.0% | 0.0% | 109 | -270 | -3.44% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,259 | 302 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 6,531 | 272 | 0.23% | 0.2% | 111 | +93 | 1.44% | Q2 2026 | Jul 24, 2026 |
| Quadrature Capital Ltd | History | New | 6,359 | 264 | 0.0% | — | 113 | +6,359 | New | Q2 2026 | Aug 06, 2026 |
| PROFUND ADVISORS LLC | History | New | 6,358 | 264 | 0.01% | — | 112 | +6,358 | New | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,900 | 245 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,580 | 232 | 0.0% | 0.0% | 115 | -814 | -12.73% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,198 | 216 | 0.0% | — | 116 | +5,198 | New | Q2 2026 | Jul 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,976 | 124 | 0.0% | 0.0% | 117 | -816 | -21.52% | Q2 2026 | Aug 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,774 | 115 | 0.01% | — | 119 | +2,774 | New | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,780 | 115 | 0.0% | 0.0% | 118 | +470 | 20.35% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 2,600 | 108 | 0.0% | 0.0% | 120 | +500 | 23.81% | Q2 2026 | Jul 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,139 | 89 | 0.0% | 0.0% | 121 | -347 | -13.96% | Q2 2026 | Jul 22, 2026 |
| Aquatic Capital Management LLC | History | New | 2,112 | 88 | 0.0% | — | 122 | +2,112 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,918 | 79 | 0.0% | 0.0% | 123 | +565 | 41.76% | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | New | 1,560 | 65 | 0.01% | — | 124 | +1,560 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,147 | 47 | 0.0% | 0.0% | 125 | +922 | 409.78% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,475 | 46 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidemark, LLC | History | No change | 1,088 | 45 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,011 | 42 | 0.0% | 0.0% | 128 | -59 | -5.51% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 962 | 40 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 957 | 39 | 0.0% | 0.0% | 130 | -10,832 | -91.88% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 771 | 32 | 0.0% | — | 131 | +771 | New | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 497 | 20 | 0.0% | 0.0% | 132 | -85 | -14.6% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 408 | 17 | 0.0% | 0.0% | 133 | +30 | 7.94% | Q2 2026 | Jul 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 376 | 15 | 0.0% | 0.0% | 134 | +179 | 90.86% | Q2 2026 | Aug 04, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 240 | 10 | 0.0% | 0.0% | 135 | +97 | 67.83% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | New | 211 | 8 | 0.0% | — | 137 | +211 | New | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 205 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 163 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 147 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 141 | 5 | 0.0% | 0.0% | 140 | -834 | -85.54% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Added to | 131 | 5 | 0.0% | 0.0% | 142 | +29 | 28.43% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 124 | 5 | 0.0% | 0.0% | 141 | +8 | 6.9% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 123 | 4 | 0.0% | — | 143 | +123 | New | Q2 2026 | Jul 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 108 | 4 | 0.0% | — | 144 | +108 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 54 | 2 | 0.0% | 0.0% | 147 | -150 | -73.53% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 54 | 2 | 0.0% | — | 149 | +54 | New | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 53 | 2 | 0.0% | 0.0% | 146 | -10 | -15.87% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 48 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Financial Management LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Bare Financial Services, Inc | History | New | 39 | 1 | 0.0% | — | 154 | +39 | New | Q2 2026 | Jul 27, 2026 |
| Covestor Ltd | History | Added to | 17 | 1 | 0.0% | — | 151 | +12 | 240.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 152 | -3 | -6.82% | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | No change | 27 | 1 | 0.0% | — | 150 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -127,783 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.69% | — | -25,421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,928 | -100.0% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,531 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,753 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,493 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,344 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,776 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 14 | 0 | — | — | — | +9 | 180.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |