RIGEL PHARMACEUTICALS INC - RIGL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,943,334 | 75,891 | 0.0% | 0.0% | 1 | +170,911 | 9.64% | Q2 2026 | Aug 07, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 1,843,504 | 72,117 | 2.49% | 0.01% | 2 | +1,833,504 | 18335.04% | Q2 2026 | Aug 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,672,000 | 65,408 | 0.8% | 0.62% | 3 | +392,000 | 30.63% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,039,994 | 40,684 | 0.0% | 0.0% | 4 | -80,244 | -7.16% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 802,082 | 30,742 | 0.0% | 0.0% | 5 | +20,914 | 2.68% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 741,718 | 29,016 | 0.01% | 0.01% | 6 | +197,287 | 36.24% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 721,666 | 28,232 | 0.05% | 0.04% | 7 | +120,159 | 19.98% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 591,686 | 23,137 | 0.03% | 0.03% | 8 | -74,740 | -11.22% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 542,539 | 21,224 | 0.01% | 0.01% | 9 | +96,861 | 21.73% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 501,576 | 18,937 | 0.0% | 0.0% | 10 | +21,477 | 4.47% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 367,393 | 14,372 | 0.01% | 0.02% | 11 | -230,985 | -38.6% | Q2 2026 | Aug 13, 2026 |
| CM Management, LLC | History | Added to | 250,000 | 9,780 | 6.21% | 5.31% | 12 | +15,000 | 6.38% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 233,728 | 9,143 | 0.0% | 0.0% | 13 | +86,193 | 58.42% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 227,951 | 8,917 | 0.0% | 0.0% | 14 | -151,590 | -39.94% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 226,780 | 8,871 | 0.0% | 0.0% | 15 | -212,321 | -48.35% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 207,578 | 8,120 | 0.01% | 0.01% | 16 | -198,229 | -48.85% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 195,000 | 7,628 | 0.01% | — | 17 | +195,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 186,049 | 7,278 | 0.0% | 0.0% | 18 | +87,181 | 88.18% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 154,627 | 6,049 | 0.0% | 0.0% | 19 | -22,223 | -12.57% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 146,381 | 5,726 | 0.0% | 0.0% | 20 | +11,811 | 8.78% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 145,846 | 5,705 | 0.01% | 0.01% | 21 | -192,595 | -56.91% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 131,177 | 5,131 | 0.02% | 0.02% | 22 | +5,515 | 4.39% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 124,801 | 4,882 | 0.0% | 0.0% | 23 | +33,793 | 37.13% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 124,184 | 4,858 | 0.09% | — | 24 | +124,184 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 123,961 | 4,849 | 0.0% | 0.0% | 25 | -213,466 | -63.26% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 123,506 | 4,831 | 0.0% | 0.0% | 26 | -20,625 | -14.31% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 123,364 | 4,825 | 0.0% | 0.0% | 27 | +9,486 | 8.33% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 123,612 | 4,811 | 0.0% | 0.0% | 28 | +73,057 | 144.51% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 129,468 | 4,775 | 0.0% | 0.0% | 29 | -2,279 | -1.73% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 116,713 | 4,565 | 0.0% | 0.0% | 30 | +17,123 | 17.19% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 112,672 | 4,407 | 0.56% | 0.89% | 31 | -105,167 | -48.28% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | New | 109,575 | 4,286 | 0.21% | — | 32 | +109,575 | New | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 108,209 | 4,233 | 0.0% | 0.0% | 33 | +8,285 | 8.29% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 96,112 | 3,759 | 0.0% | 0.0% | 34 | +16,139 | 20.18% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 94,450 | 3,694 | 0.06% | 0.04% | 35 | +16,064 | 20.49% | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 135,877 | 3,674 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 93,689 | 3,665 | 0.0% | 0.0% | 37 | -170,721 | -64.57% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 88,198 | 3,450 | 0.0% | — | 38 | +88,198 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 87,844 | 3,436 | 0.1% | 0.06% | 39 | +21,602 | 32.61% | Q2 2026 | Jul 08, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 86,146 | 3,370 | 0.01% | 0.01% | 40 | -28,240 | -24.69% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 81,342 | 3,182 | 0.0% | 0.0% | 41 | +14,673 | 22.01% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | Reduced | 79,184 | 3,097 | 0.02% | 0.01% | 42 | -3,439 | -4.16% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 76,002 | 2,973 | 0.0% | 0.0% | 43 | +932 | 1.24% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 66,658 | 2,607 | 0.0% | 0.0% | 44 | +38,550 | 137.15% | Q2 2026 | Aug 14, 2026 |
| Lionhunter Capital Management, LLC | History | New | 63,045 | 2,466 | 1.11% | — | 45 | +63,045 | New | Q2 2026 | Aug 13, 2026 |
| BURNEY CO/ | History | Reduced | 55,769 | 2,181 | 0.06% | 0.08% | 46 | -35,914 | -39.17% | Q2 2026 | Jul 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 55,200 | 2,159 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,492 | 2,131 | 0.0% | 0.0% | 48 | +7,360 | 15.62% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 51,945 | 2,032 | 0.0% | 0.0% | 49 | +3,299 | 6.78% | Q2 2026 | Aug 04, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 51,900 | 2,030 | 0.01% | 0.0% | 50 | +23,300 | 81.47% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 50,864 | 1,989 | 0.0% | 0.0% | 51 | -5,638 | -9.98% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 50,000 | 1,956 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 49,096 | 1,920 | 0.0% | 0.01% | 53 | -34,033 | -40.94% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 45,878 | 1,794 | 0.02% | 0.01% | 54 | +8,683 | 23.34% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 59,872 | 1,662 | 0.0% | 0.0% | 55 | -127,891 | -68.11% | Q2 2026 | Sep 02, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 42,341 | 1,656 | 0.0% | 0.0% | 56 | -1,688 | -3.83% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 41,675 | 1,626 | 0.0% | 0.0% | 57 | +591 | 1.44% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 40,820 | 1,596 | 0.0% | 0.0% | 58 | +2,687 | 7.05% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 38,053 | 1,488 | 0.01% | 0.0% | 59 | +3,933 | 11.53% | Q2 2026 | Jul 29, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 35,400 | 1,384 | 0.32% | 0.05% | 60 | +28,714 | 429.46% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 35,029 | 1,370 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 33,562 | 1,312 | 0.01% | 0.04% | 62 | -182,848 | -84.49% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 32,566 | 1,273 | 0.0% | 0.0% | 63 | +27,765 | 578.32% | Q2 2026 | Aug 03, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Added to | 31,876 | 1,246 | 0.14% | 0.08% | 64 | +10,519 | 49.25% | Q2 2026 | Jul 20, 2026 |
| Invesco Ltd. | History | Added to | 28,966 | 1,133 | 0.0% | 0.0% | 65 | +29 | 0.1% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 28,800 | 1,126 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 25,984 | 1,016 | 0.0% | 0.0% | 67 | +3,292 | 14.51% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 24,265 | 949 | 0.0% | 0.0% | 68 | -1,548 | -6.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,866 | 933 | 0.01% | 0.01% | 69 | -4,422 | -15.63% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 22,816 | 892 | 0.11% | — | 70 | +22,816 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 22,637 | 885 | 0.0% | 0.0% | 71 | +8,907 | 64.87% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 32,033 | 866 | 0.0% | 0.0% | 72 | +14,800 | 85.88% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 21,670 | 847 | 0.0% | 0.0% | 73 | -17,088 | -44.09% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 20,796 | 813 | 0.0% | 0.0% | 75 | -57,225 | -73.35% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 20,800 | 813 | 0.0% | 0.0% | 74 | -1,900 | -8.37% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,504 | 802 | 0.0% | 0.0% | 76 | +7,537 | 58.12% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 18,577 | 744 | 0.0% | 0.0% | 77 | +4,716 | 34.02% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 18,800 | 735 | 0.0% | 0.0% | 78 | -6,500 | -25.69% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 18,075 | 707 | 0.0% | 0.0% | 79 | -19,601 | -52.03% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,957 | 702 | 0.0% | 0.0% | 80 | +1,710 | 10.53% | Q2 2026 | Aug 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 17,922 | 701 | 0.0% | 0.0% | 81 | -10,900 | -37.82% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 17,233 | 674 | 0.02% | 0.03% | 82 | -25,549 | -59.72% | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | Added to | 15,306 | 598 | 0.01% | 0.01% | 83 | +2,349 | 18.13% | Q2 2026 | Aug 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,113 | 592 | 0.0% | 0.0% | 84 | +3,257 | 27.47% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | No change | 14,252 | 557 | 0.04% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 13,960 | 545 | 0.0% | 0.0% | 86 | -1,238 | -8.15% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | Reduced | 13,538 | 529 | 0.0% | 0.0% | 87 | -1,634 | -10.77% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,581 | 492 | 0.0% | 0.0% | 88 | -17,611 | -58.33% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,050 | 471 | 0.01% | 0.01% | 89 | -1,843 | -13.27% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,428 | 447 | 0.0% | 0.0% | 90 | +901 | 8.56% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,372 | 440 | 0.0% | 0.0% | 91 | -2,624 | -16.4% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,572 | 413 | 0.0% | 0.0% | 92 | -528 | -4.76% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 9,174 | 358 | 0.01% | 0.02% | 93 | -7,569 | -45.21% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,628 | 337 | 0.0% | 0.0% | 94 | -55,780 | -86.6% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,569 | 296 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,300 | 285 | 0.0% | 0.0% | 96 | -78,408 | -91.48% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,036 | 275 | 0.0% | 0.0% | 97 | +1,500 | 27.1% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,356 | 248 | 0.0% | 0.0% | 98 | +6,256 | 6256.0% | Q2 2026 | Aug 12, 2026 |
| Caprock Group, LLC | History | New | 6,105 | 238 | 0.0% | — | 99 | +6,105 | New | Q2 2026 | Jul 27, 2026 |
| Jump Financial, LLC | History | New | 6,100 | 238 | 0.0% | — | 100 | +6,100 | New | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 5,821 | 227 | 0.07% | — | 102 | +5,821 | New | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,818 | 227 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 5,638 | 226 | 0.0% | — | 103 | +5,638 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,695 | 183 | 0.0% | 0.0% | 104 | +569 | 13.79% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 4,129 | 161 | 0.0% | 0.0% | 105 | +178 | 4.51% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,423 | 133 | 0.0% | 0.0% | 106 | -2,832 | -45.28% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,316 | 130 | 0.0% | 0.0% | 107 | -10,371 | -75.77% | Q2 2026 | Aug 07, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 2,945 | 115 | 0.01% | 0.01% | 108 | -276 | -8.57% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,610 | 102 | 0.0% | 0.0% | 109 | -306 | -10.49% | Q2 2026 | Jul 20, 2026 |
| Truvestments Capital LLC | History | Added to | 2,387 | 93 | 0.01% | 0.01% | 110 | +180 | 8.16% | Q2 2026 | Aug 12, 2026 |
| Concorde Asset Management, LLC | History | Added to | 43,100 | 73 | 0.04% | 0.07% | 111 | +4,850 | 12.68% | Q2 2026 | Aug 18, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 41,396 | 70 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,611 | 63 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | New | 1,591 | 62 | 0.0% | — | 115 | +1,591 | New | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Added to | 1,601 | 62 | 0.01% | 0.01% | 114 | +1 | 0.06% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,472 | 57 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,309 | 51 | 0.0% | 0.0% | 117 | -458 | -25.92% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 28,723 | 49 | 0.0% | — | 118 | +28,723 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,281 | 46 | 0.0% | 0.0% | 119 | +1,609 | 96.23% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,145 | 40 | 0.0% | 0.0% | 120 | +3,393 | 451.2% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 932 | 36 | 0.0% | 0.0% | 121 | -5 | -0.53% | Q2 2026 | Jul 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 827 | 32 | 0.0% | 0.0% | 122 | -120 | -12.67% | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 791 | 30 | 0.0% | 0.0% | 123 | -4,421 | -84.82% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 632 | 24 | 0.0% | 0.0% | 124 | +297 | 88.66% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 832 | 22 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 536 | 20 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 482 | 18 | 0.0% | 0.0% | 127 | +273 | 130.62% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 403 | 15 | 0.0% | 0.0% | 128 | -498 | -55.27% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 400 | 15 | 0.0% | 0.0% | 129 | -300 | -42.86% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 371 | 14 | 0.0% | 0.0% | 130 | -563 | -60.28% | Q2 2026 | Jul 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 381 | 14 | 0.0% | 0.0% | 131 | -26 | -6.39% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 334 | 13 | 0.0% | 0.0% | 132 | -6 | -1.76% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | New | 295 | 11 | 0.0% | — | 134 | +295 | New | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 303 | 11 | 0.0% | 0.0% | 133 | -120 | -28.37% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 266 | 10 | 0.0% | 0.0% | 135 | +29 | 12.24% | Q2 2026 | Jul 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 251 | 9 | 0.0% | 0.0% | 136 | -702 | -73.66% | Q2 2026 | Aug 24, 2026 |
| Arax Advisory Partners | History | New | 243 | 9 | 0.0% | — | 137 | +243 | New | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | New | 200 | 7 | 0.0% | — | 138 | +200 | New | Q2 2026 | Jul 20, 2026 |
| WealthCollab, LLC | History | New | 197 | 7 | 0.0% | — | 139 | +197 | New | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 109 | 4 | 0.0% | 0.0% | 140 | +65 | 147.73% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 105 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 100 | 3 | 0.0% | — | 142 | +100 | New | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52 | 2 | 0.0% | — | 143 | +51 | 5100.0% | Q2 2026 | Aug 06, 2026 |
| Allied Private Wealth LLC | History | New | 720 | 1 | 0.0% | — | 151 | +720 | New | Q2 2026 | Jul 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 146 | -196 | -82.35% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 145 | -167 | -76.61% | Q2 2026 | Jul 24, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 35 | 1 | 0.0% | — | 149 | +35 | New | Q2 2026 | Jul 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 26 | 1 | 0.0% | — | 150 | +26 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 27 | 1 | 0.0% | — | 144 | -5 | -15.63% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | No change | 28 | 1 | 0.0% | — | 147 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -343,897 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -167,342 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -151,311 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,637 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -63,891 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -45,445 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -39,501 | -100.0% | Q2 2026 | Jul 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,658 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,803 | -100.0% | Q2 2026 | Jul 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,974 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.46% | — | -16,385 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,181 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,883 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,927 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.02% | — | -9,657 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,285 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,754 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,135 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 04, 2026 |
| Avion Wealth | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 31, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 17 | 0 | — | — | — | +6 | 54.55% | Q2 2026 | Jul 27, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Kozak & Associates, Inc. | History | No change | 529 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |