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 | No change | 7,172,894 | 298,894 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRV GP V, LLC | History | No change | 6,280,525 | 261,709 | 52.53% | 52.53% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ARCH Venture Management, LLC | History | No change | 3,728,738 | 155,376 | 14.12% | 14.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 2,921,958 | 121,757 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,910,449 | 121,278 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,699,786 | 112,500 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cormorant Asset Management, LP | History | No change | 2,657,521 | 110,738 | 5.67% | 5.67% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | No change | 1,904,408 | 79,356 | 4.1% | 4.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,608,514 | 67,026 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,547,090 | 64,467 | 0.32% | 0.32% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHNSON & JOHNSON | History | No change | 1,784,517 | 59,959 | 7.87% | 9.31% | 11 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,346,512 | 56,109 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRV GP VI, LLC | History | No change | 969,218 | 40,387 | 17.39% | 17.39% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 818,712 | 34,115 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 793,453 | 33,068 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 787,446 | 32,814 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 773,342 | 32,225 | 0.48% | 0.48% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | No change | 730,000 | 30,419 | 0.71% | 0.71% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 644,082 | 26,838 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | No change | 641,469 | 26,730 | 0.54% | 0.54% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | No change | 551,657 | 22,987 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 693,384 | 21,695 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 393,200 | 16,385 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 359,944 | 14,998 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 403,205 | 13,545 | 0.0% | 0.0% | 25 | +41,091 | 11.35% | Q3 2026 | Nov 04, 2026 |
| Sio Capital Management, LLC | History | No change | 307,657 | 12,820 | 2.12% | 2.12% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 297,612 | 12,401 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Reduced | 346,696 | 11,691 | 0.05% | 0.07% | 28 | -954 | -0.27% | Q3 2026 | Nov 03, 2026 |
| NORTHERN TRUST CORP | History | No change | 277,305 | 11,555 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 250,795 | 10,450 | 0.19% | 0.19% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 10,417 | 0.38% | 0.38% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 246,815 | 10,284 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 223,822 | 9,326 | 0.11% | 0.11% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 215,236 | 8,968 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 214,831 | 8,952 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 208,333 | 8,681 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 165,546 | 6,898 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 154,908 | 6,455 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 151,174 | 6,299 | 0.0% | 0.0% | 39 | 0 | 0.0% | 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% | 1.07% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 103,361 | 4,307 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | No change | 102,163 | 4,257 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | No change | 97,537 | 4,064 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | No change | 117,400 | 3,944 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 91,878 | 3,828 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 86,988 | 3,624 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 86,885 | 3,620 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 82,442 | 3,435 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 82,222 | 3,426 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 76,616 | 3,192 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 76,076 | 3,170 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | No change | 75,000 | 3,125 | 0.6% | 0.6% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 69,682 | 2,903 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 66,582 | 2,774 | 0.48% | 0.48% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 65,764 | 2,740 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 61,441 | 2,560 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 60,705 | 2,529 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 58,537 | 2,439 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 55,458 | 2,310 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | No change | 55,200 | 2,300 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | No change | 53,937 | 2,247 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 63,565 | 2,135 | 0.01% | 0.01% | 63 | +15,322 | 31.76% | Q3 2026 | Nov 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 39,978 | 1,665 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 37,198 | 1,550 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,499 | 1,354 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 32,212 | 1,342 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 32,171 | 1,340 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 30,386 | 1,266 | 0.21% | 0.21% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 33,112 | 1,112 | 0.03% | 0.01% | 70 | +26,754 | 420.79% | Q3 2026 | Oct 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 26,454 | 1,102 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 24,470 | 1,019 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | New | 30,000 | 1,008 | 0.03% | — | 73 | +30,000 | New | Q3 2026 | Oct 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,755 | 948 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 22,555 | 939 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 22,101 | 920 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 22,055 | 919 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 21,314 | 888 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 21,124 | 880 | 0.07% | 0.07% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 23,735 | 797 | 0.0% | 0.0% | 80 | +817 | 3.56% | Q3 2026 | Nov 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 18,532 | 772 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,009 | 750 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,240 | 718 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 16,294 | 678 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 16,564 | 669 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 14,994 | 624 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,696 | 612 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 18,190 | 611 | 0.0% | 0.0% | 88 | -6,183 | -25.37% | Q3 2026 | Nov 04, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 14,606 | 608 | 0.22% | 0.22% | 89 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 14,606 | 608 | 0.14% | 0.14% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,256 | 594 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 14,108 | 587 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 13,800 | 574 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 12,895 | 537 | 0.2% | 0.2% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 15,154 | 500 | 0.03% | 0.03% | 95 | +4,342 | 40.16% | Q3 2026 | Oct 27, 2026 |
| Allianz Asset Management GmbH | History | No change | 10,700 | 445 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,300 | 429 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,176 | 424 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 9,773 | 407 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 11,500 | 386 | 0.0% | — | 100 | +11,500 | New | Q3 2026 | Nov 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,034 | 376 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 8,521 | 355 | 0.08% | 0.08% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,371 | 348 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | Added to | 10,046 | 337 | 0.14% | 0.2% | 104 | +46 | 0.46% | Q3 2026 | Oct 13, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | No change | 9,500 | 319 | 0.06% | 0.07% | 105 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,259 | 302 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 8,887 | 298 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Quadrature Capital Ltd | History | No change | 6,359 | 264 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Added to | 7,752 | 260 | 0.0% | 0.0% | 109 | +168 | 2.22% | Q3 2026 | Nov 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,900 | 245 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 6,752 | 226 | 0.2% | 0.23% | 111 | +221 | 3.38% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,976 | 124 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,774 | 115 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,780 | 115 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 3,200 | 107 | 0.0% | 0.0% | 115 | +600 | 23.08% | Q3 2026 | Oct 30, 2026 |
| Aquatic Capital Management LLC | History | No change | 2,112 | 88 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,452 | 82 | 0.0% | 0.0% | 117 | +313 | 14.63% | Q3 2026 | Oct 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,982 | 66 | 0.0% | 0.0% | 118 | +64 | 3.34% | Q3 2026 | Oct 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,147 | 47 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidemark, LLC | History | No change | 1,088 | 45 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 957 | 39 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,099 | 36 | 0.0% | 0.0% | 122 | +88 | 8.7% | Q3 2026 | Oct 26, 2026 |
| State of Wyoming | History | Reduced | 1,013 | 34 | 0.0% | 0.01% | 123 | -547 | -35.06% | Q3 2026 | Oct 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 984 | 33 | 0.0% | 0.0% | 124 | +843 | 597.87% | Q3 2026 | Oct 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 771 | 32 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 962 | 32 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 692 | 23 | 0.0% | — | 127 | +692 | New | Q3 2026 | Oct 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 497 | 20 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 539 | 18 | 0.0% | 0.0% | 129 | +131 | 32.11% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 468 | 15 | 0.0% | 0.0% | 130 | +92 | 24.47% | Q3 2026 | Oct 29, 2026 |
| FEDERATED HERMES, INC. | History | No change | 240 | 10 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 205 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 163 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 124 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 131 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 147 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 108 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 48 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 54 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | No change | 54 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Fortitude Family Office, LLC | History | New | 30 | 1 | 0.0% | — | 146 | +30 | New | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 53 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bare Financial Services, Inc | History | No change | 39 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,468 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -24,539 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -19,189 | -100.0% | Q3 2026 | Oct 16, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -14,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,580 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,198 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q3 2026 | Oct 23, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2026 | Oct 16, 2026 |
| North Star Investment Management Corp. | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 27, 2026 |
| Parkside Financial Bank & Trust | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Reduced | 7 | 0 | — | 0.0% | — | -10 | -58.82% | Q3 2026 | Oct 30, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Versant Capital Management, Inc | History | No change | 27 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |