Relay Therapeutics, Inc. - RLAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 27,904,963 | 522,101 | 6.81% | 3.59% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 20,110,113 | 376,260 | 0.02% | 0.0% | 2 | +16,414,682 | 444.19% | Q2 2026 | Aug 13, 2026 |
| Casdin Capital, LLC | History | Added to | 16,035,240 | 300,019 | 15.02% | 10.86% | 3 | +1,616,666 | 11.21% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 15,288,202 | 286,042 | 0.0% | 0.0% | 4 | +2,312,903 | 17.83% | Q2 2026 | Aug 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 14,106,187 | 263,926 | 3.96% | 1.9% | 5 | +4,355,046 | 44.66% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | Reduced | 12,000,000 | 224,520 | 13.37% | 9.79% | 6 | -5,000,000 | -29.41% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 10,125,381 | 189,474 | 0.01% | 0.0% | 7 | +3,891,836 | 62.43% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,964,423 | 167,724 | 0.0% | 0.0% | 8 | +1,576,958 | 21.35% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,708,507 | 144,227 | 0.01% | 0.0% | 9 | +5,783,569 | 300.45% | Q2 2026 | Aug 14, 2026 |
| Nextech Invest Ltd. | History | Added to | 6,776,506 | 126,788 | 6.02% | 3.87% | 10 | +1,250,000 | 22.62% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | Reduced | 6,185,970 | 115,739 | 2.44% | 1.85% | 11 | -1,609,272 | -20.64% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,726,576 | 88,448 | 0.0% | 0.0% | 12 | +1,215,940 | 34.64% | Q2 2026 | Aug 12, 2026 |
| TCG Crossover Management, LLC | History | No change | 4,273,356 | 79,954 | 1.92% | 1.22% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,851,071 | 72,053 | 0.0% | 0.0% | 14 | +2,419,068 | 168.93% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | New | 3,650,000 | 68,291 | 1.38% | — | 15 | +3,650,000 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,408,701 | 63,776 | 0.01% | 0.0% | 16 | +866,840 | 34.1% | Q2 2026 | Aug 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 3,343,496 | 62,556 | 0.2% | — | 17 | +3,343,496 | New | Q2 2026 | Aug 12, 2026 |
| Kynam Capital Management, LP | History | Added to | 3,300,000 | 61,743 | 3.41% | 0.87% | 18 | +1,875,741 | 131.7% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,127,564 | 58,533 | 0.01% | 0.01% | 19 | +187,028 | 6.36% | Q2 2026 | Aug 11, 2026 |
| Spruce Street Capital LP | History | No change | 2,984,125 | 55,832 | 10.95% | 7.14% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,892,785 | 54,124 | 0.0% | 0.0% | 21 | +1,029,220 | 55.23% | Q2 2026 | Aug 13, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,826,783 | 52,889 | 0.27% | 0.07% | 22 | +1,666,666 | 143.66% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,695,108 | 50,425 | 0.0% | 0.0% | 23 | +757,413 | 39.09% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | Added to | 2,415,672 | 45,197 | 2.76% | 1.81% | 24 | +56,086 | 2.38% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,238,929 | 41,890 | 0.02% | 0.0% | 25 | +1,570,640 | 235.02% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,095,600 | 40,751 | 0.01% | 0.0% | 26 | +3,950,349 | 2719.67% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,077,297 | 39,220 | 0.04% | 0.0% | 27 | +2,057,705 | 10502.78% | Q2 2026 | Jul 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,953,456 | 36,549 | 0.0% | 0.0% | 28 | +278,069 | 16.6% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 1,915,459 | 35,839 | 0.02% | — | 29 | +1,915,459 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,856,913 | 34,742 | 0.01% | 0.0% | 30 | +1,807,998 | 3696.2% | Q2 2026 | Aug 13, 2026 |
| Polar Capital Holdings Plc | History | New | 1,789,056 | 33,473 | 0.08% | — | 31 | +1,789,056 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,740,000 | 32,555 | 0.05% | 0.04% | 32 | -850,000 | -32.82% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 1,514,606 | 28,338 | 0.13% | 0.07% | 33 | +394,606 | 35.23% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,500,817 | 28,080 | 0.0% | 0.0% | 34 | +388,926 | 34.98% | Q2 2026 | Aug 14, 2026 |
| Elmind Capital, LP | History | Added to | 1,465,279 | 27,415 | 6.89% | 1.52% | 35 | +928,333 | 172.89% | Q2 2026 | Aug 14, 2026 |
| Alphabet Inc. | History | Reduced | 1,410,029 | 26,381 | 0.03% | 0.39% | 36 | -154,144 | -9.85% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,291,182 | 24,158 | 0.07% | 0.03% | 37 | +473,141 | 57.84% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,287,082 | 24,081 | 0.0% | 0.0% | 38 | +1,084,717 | 536.02% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,279,473 | 23,938 | 0.01% | 0.01% | 39 | -10,559 | -0.82% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management IV, LLC | History | Added to | 1,250,000 | 23,387 | 8.06% | 4.2% | 40 | +250,000 | 25.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,224,006 | 22,901 | 0.01% | 0.0% | 41 | +323,460 | 35.92% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,094,980 | 20,487 | 0.0% | 0.0% | 42 | +567,369 | 107.54% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 1,075,126 | 20,115 | 0.01% | — | 43 | +1,075,126 | New | Q2 2026 | Aug 11, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,050,000 | 19,645 | 0.89% | 0.21% | 44 | +650,000 | 162.5% | Q2 2026 | Aug 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | New | 1,015,693 | 19,003 | 0.41% | — | 45 | +1,015,693 | New | Q2 2026 | Aug 14, 2026 |
| Squadron Capital Management LLC | History | Added to | 970,000 | 18,148 | 5.63% | 3.0% | 46 | +147,500 | 17.93% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 961,702 | 17,993 | 0.03% | 0.02% | 47 | +124,664 | 14.89% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | Added to | 929,692 | 17,394 | 0.05% | 0.03% | 48 | +250,350 | 36.85% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 801,657 | 15,965 | 0.0% | 0.0% | 49 | +154,139 | 23.8% | Q2 2026 | Aug 12, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | Added to | 801,464 | 14,995 | 2.94% | 2.14% | 50 | +302,406 | 60.6% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 783,065 | 14,651 | 0.0% | 0.0% | 51 | +436,748 | 126.11% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 719,576 | 13,463 | 0.07% | — | 52 | +719,576 | New | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 700,921 | 13,114 | 0.01% | 0.01% | 53 | -668,228 | -48.81% | Q2 2026 | Aug 14, 2026 |
| EcoR1 Capital, LLC | History | Reduced | 697,948 | 13,058 | 0.63% | 0.8% | 54 | -1,206,814 | -63.36% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 692,584 | 12,958 | 0.0% | 0.0% | 55 | +22,710 | 3.39% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 677,000 | 12,666 | 0.0% | 0.0% | 56 | +222,164 | 48.84% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 626,141 | 11,715 | 0.07% | 0.04% | 57 | +7,203 | 1.16% | Q2 2026 | Jul 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 591,675 | 11,070 | 0.0% | 0.0% | 58 | +243,942 | 70.15% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 570,311 | 10,670 | 1.68% | 0.35% | 59 | +388,768 | 214.15% | Q2 2026 | Aug 12, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 566,000 | 10,589 | 1.0% | 0.44% | 60 | +206,000 | 57.22% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 541,124 | 10,124 | 0.42% | 0.14% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighVista Strategies LLC | History | Added to | 506,235 | 9,471 | 2.16% | 1.16% | 62 | +84,354 | 19.99% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 480,076 | 8,982 | 0.0% | 0.0% | 63 | +123,152 | 34.5% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 462,756 | 8,658 | 0.0% | 0.0% | 64 | +79,836 | 20.85% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 457,869 | 8,567 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boxer Capital Management, LLC | History | New | 450,000 | 8,419 | 0.63% | — | 66 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Added to | 434,314 | 8,126 | 0.42% | 0.14% | 67 | +163,609 | 60.44% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 414,005 | 7,746 | 0.11% | — | 68 | +414,005 | New | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 410,723 | 7,685 | 0.02% | — | 69 | +410,723 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 392,691 | 7,347 | 0.0% | 0.0% | 70 | +90,495 | 29.95% | Q2 2026 | Aug 11, 2026 |
| Aberdeen Group plc | History | New | 372,169 | 6,963 | 0.01% | — | 71 | +372,169 | New | Q2 2026 | Jul 31, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 363,523 | 6,801 | 0.01% | 0.0% | 72 | +346,683 | 2058.69% | Q2 2026 | Aug 06, 2026 |
| ADAR1 Capital Management, LLC | History | New | 358,333 | 6,704 | 0.31% | — | 73 | +358,333 | New | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Reduced | 350,000 | 6,548 | 0.28% | 0.37% | 74 | -400,000 | -53.33% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | New | 349,000 | 6,530 | 0.13% | — | 75 | +349,000 | New | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 347,946 | 6,510 | 0.01% | 0.0% | 76 | +133,776 | 62.46% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 278,327 | 5,207 | 0.0% | 0.0% | 77 | +67,859 | 32.24% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 263,506 | 4,930 | 0.0% | 0.0% | 78 | +53,799 | 25.65% | Q2 2026 | Sep 09, 2026 |
| CITIGROUP INC | History | Added to | 248,233 | 4,644 | 0.0% | 0.0% | 79 | +218,479 | 734.28% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 241,076 | 4,510 | 0.0% | 0.0% | 80 | +24,143 | 11.13% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 238,836 | 4,468 | 0.0% | 0.0% | 81 | +22,784 | 10.55% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Reduced | 236,600 | 4,426 | 0.0% | 0.0% | 82 | -1,400 | -0.59% | Q2 2026 | Aug 11, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 233,836 | 4,375 | 0.57% | 0.65% | 83 | -174,600 | -42.75% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 230,677 | 4,315 | 0.55% | — | 84 | +230,677 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 220,386 | 4,123 | 0.02% | 0.01% | 85 | +74,896 | 51.48% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 203,737 | 3,811 | 0.0% | 0.0% | 86 | +93,785 | 85.3% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 192,749 | 3,606 | 0.0% | 0.0% | 87 | +45,591 | 30.98% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 192,399 | 3,599 | 0.0% | 0.01% | 88 | -481,200 | -71.44% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 184,178 | 3,445 | 0.02% | — | 89 | +184,178 | New | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 178,222 | 3,334 | 0.55% | 0.81% | 90 | -79,516 | -30.85% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 176,782 | 3,307 | 0.01% | 0.0% | 91 | +22,682 | 14.72% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 176,782 | 3,307 | 0.11% | 0.1% | 92 | +22,682 | 14.72% | Q2 2026 | Jul 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 174,785 | 3,270 | 0.01% | 0.01% | 93 | +24,167 | 16.05% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 169,944 | 3,179 | 0.0% | 0.0% | 94 | -4,155 | -2.39% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 164,036 | 3,069 | 0.0% | 0.0% | 95 | +34,424 | 26.56% | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | New | 158,017 | 2,956 | 0.02% | — | 96 | +158,017 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 156,906 | 2,935 | 0.0% | 0.0% | 97 | +97,398 | 163.67% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 152,017 | 2,844 | 0.02% | 0.01% | 98 | +57,769 | 61.29% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 149,664 | 2,800 | 0.0% | 0.0% | 99 | -36,459 | -19.59% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 127,676 | 2,389 | 0.0% | 0.0% | 100 | +45,620 | 55.6% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 126,829 | 2,372 | 0.01% | 0.01% | 101 | -78,481 | -38.23% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 125,949 | 2,356 | 0.0% | 0.0% | 102 | -36,287 | -22.37% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 120,197 | 2,248 | 0.08% | 0.01% | 103 | +72,077 | 149.79% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 114,131 | 2,135 | 0.0% | 0.0% | 104 | +12,782 | 12.61% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 112,989 | 2,114 | 0.0% | 0.04% | 105 | -2,926,190 | -96.28% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 106,632 | 1,995 | 0.01% | 0.01% | 106 | -37,184 | -25.86% | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | New | 102,569 | 1,919 | 0.07% | — | 107 | +102,569 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 101,291 | 1,895 | 0.03% | 0.05% | 108 | -237,789 | -70.13% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 99,348 | 1,858 | 0.0% | — | 109 | +99,348 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 94,732 | 1,793 | 0.0% | 0.0% | 110 | +18,071 | 23.57% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 95,234 | 1,782 | 0.0% | 0.0% | 111 | -102,301 | -51.79% | Q2 2026 | Aug 07, 2026 |
| ICONIQ Capital, LLC | History | No change | 94,697 | 1,771 | 0.05% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 94,122 | 1,761 | 0.01% | 0.0% | 113 | +15,098 | 19.11% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 93,179 | 1,743 | 0.0% | 0.0% | 114 | -87,119 | -48.32% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 89,095 | 1,666 | 0.0% | 0.0% | 115 | +14,016 | 18.67% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 88,371 | 1,653 | 0.05% | 0.02% | 116 | +20,201 | 29.63% | Q2 2026 | Aug 11, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 85,000 | 1,590 | 0.06% | — | 117 | +85,000 | New | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 80,000 | 1,579 | 0.02% | 0.03% | 118 | -110,000 | -57.89% | Q2 2026 | Aug 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 83,771 | 1,567 | 0.0% | 0.0% | 119 | +3,777 | 4.72% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 82,300 | 1,539 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 75,782 | 1,417 | 0.02% | 0.03% | 121 | -113,158 | -59.89% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 70,693 | 1,322 | 0.39% | 0.06% | 122 | +54,335 | 332.16% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 68,334 | 1,278 | 0.0% | 0.0% | 123 | +1,595 | 2.39% | Q2 2026 | Aug 11, 2026 |
| Diversified Trust Co | History | New | 66,194 | 1,238 | 0.02% | — | 124 | +66,194 | New | Q2 2026 | Jul 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 66,123 | 1,174 | 0.0% | 0.0% | 125 | -6,616 | -9.1% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | New | 59,100 | 1,106 | 0.0% | — | 126 | +59,100 | New | Q2 2026 | Jul 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 58,935 | 1,102 | 0.0% | 0.0% | 127 | +13,136 | 28.68% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 54,475 | 1,089 | 0.0% | 0.0% | 128 | -909 | -1.64% | Q2 2026 | Jul 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 56,569 | 1,058 | 0.03% | 0.02% | 129 | -7,068 | -11.11% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 52,938 | 990 | 0.0% | 0.0% | 130 | -5 | -0.01% | Q2 2026 | Aug 12, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 50,111 | 937 | 0.06% | 0.07% | 131 | -44,058 | -46.79% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 48,415 | 905 | 0.0% | 0.0% | 132 | +7,952 | 19.65% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 47,672 | 891 | 0.01% | 0.0% | 133 | +10,667 | 28.83% | Q2 2026 | Jul 23, 2026 |
| Exome Asset Management LLC | History | Reduced | 47,531 | 889 | 0.55% | 1.43% | 134 | -230,771 | -82.92% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 47,384 | 886 | 0.0% | 0.0% | 135 | +2,117 | 4.68% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 46,273 | 865 | 0.0% | — | 136 | +46,273 | New | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 41,900 | 783 | 0.0% | 0.0% | 137 | +18,700 | 80.6% | Q2 2026 | Aug 25, 2026 |
| Harvest Investment Services, LLC | History | New | 41,394 | 774 | 0.12% | — | 138 | +41,394 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 41,101 | 769 | 0.0% | 0.0% | 139 | -399,084 | -90.66% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | New | 40,100 | 750 | 0.0% | — | 140 | +40,100 | New | Q2 2026 | Sep 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 38,632 | 722 | 0.0% | 0.0% | 141 | +1,863 | 5.07% | Q2 2026 | Aug 13, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 38,429 | 719 | 0.36% | 0.22% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 38,147 | 713 | 0.0% | 0.0% | 143 | -3,317 | -8.0% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 69,959 | 696 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,500 | 682 | 0.0% | 0.0% | 145 | +15,312 | 72.27% | Q2 2026 | Aug 13, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 35,687 | 667 | 0.01% | 0.01% | 146 | -27 | -0.08% | Q2 2026 | Jul 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 34,921 | 653 | 0.01% | 0.0% | 147 | +3,339 | 10.57% | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 65,573 | 652 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 34,101 | 638 | 0.01% | 0.0% | 149 | +2,484 | 7.86% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 34,138 | 638 | 0.04% | 0.02% | 150 | +2,422 | 7.64% | Q2 2026 | Jul 24, 2026 |
| Arizona State Retirement System | History | Reduced | 32,553 | 609 | 0.0% | 0.0% | 151 | -772 | -2.32% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 32,020 | 599 | 0.0% | 0.0% | 152 | +10,670 | 49.98% | Q2 2026 | Aug 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 60,000 | 579 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 30,117 | 563 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,119 | 544 | 0.0% | 0.0% | 155 | -10,348 | -26.22% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 28,197 | 527 | 0.0% | 0.0% | 156 | -212 | -0.75% | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | Added to | 28,141 | 526 | 0.0% | 0.0% | 157 | +12,327 | 77.95% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,200 | 508 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,807 | 482 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,630 | 479 | 0.0% | 0.0% | 160 | -10,500 | -29.06% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 24,645 | 461 | 0.01% | 0.01% | 161 | +5,712 | 30.17% | Q2 2026 | Aug 10, 2026 |
| Erste Asset Management GmbH | History | No change | 23,100 | 455 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quantbot Technologies LP | History | Added to | 23,958 | 448 | 0.02% | 0.0% | 163 | +22,904 | 2173.06% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,491 | 439 | 0.0% | 0.0% | 164 | +18,998 | 422.84% | Q2 2026 | Aug 07, 2026 |
| Yorktown Management & Research Co Inc | History | New | 23,200 | 434 | 0.27% | — | 165 | +23,200 | New | Q2 2026 | Jul 23, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 22,094 | 413 | 0.1% | 0.09% | 166 | -11,863 | -34.94% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 22,073 | 412 | 0.04% | 0.05% | 167 | -25,553 | -53.65% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 22,073 | 412 | 0.01% | 0.01% | 168 | -6,500 | -22.75% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Reduced | 20,601 | 385 | 0.0% | 0.0% | 169 | -3,594 | -14.85% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 20,613 | 385 | 0.0% | 0.0% | 170 | -387 | -1.84% | Q2 2026 | Jul 20, 2026 |
| Intellectus Partners, LLC | History | Reduced | 20,225 | 378 | 0.07% | 0.09% | 171 | -22,000 | -52.1% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 19,575 | 366 | 0.01% | — | 172 | +19,575 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,327 | 361 | 0.01% | 0.0% | 173 | +8,608 | 80.31% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | New | 18,700 | 349 | 0.0% | — | 174 | +18,700 | New | Q2 2026 | Jul 30, 2026 |
| Abel Hall, LLC | History | Added to | 18,362 | 343 | 0.06% | 0.04% | 175 | +125 | 0.69% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,981 | 336 | 0.0% | 0.0% | 176 | +1,560 | 9.5% | Q2 2026 | Aug 19, 2026 |
| Callan Family Office, LLC | History | Added to | 17,916 | 335 | 0.01% | 0.0% | 177 | +26 | 0.15% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,843 | 333 | 0.0% | 0.01% | 178 | -923,982 | -98.11% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 17,726 | 331 | 0.0% | 0.0% | 179 | -3,655 | -17.09% | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 32,577 | 324 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XPONANCE LLC | History | Added to | 15,963 | 298 | 0.0% | 0.0% | 181 | +3,111 | 24.21% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,669 | 274 | 0.01% | 0.0% | 182 | +3,489 | 31.21% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 13,971 | 261 | 0.0% | 0.0% | 183 | -14,000 | -50.05% | Q2 2026 | Aug 13, 2026 |
| Duncan Williams Asset Management, LLC | History | Added to | 13,876 | 259 | 0.06% | 0.03% | 184 | +2,438 | 21.31% | Q2 2026 | Jul 22, 2026 |
| Great Lakes Retirement, Inc. | History | New | 13,800 | 258 | 0.02% | — | 185 | +13,800 | New | Q2 2026 | Jul 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,753 | 257 | 0.0% | 0.0% | 186 | -2,115 | -13.33% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 13,256 | 248 | 0.0% | 0.0% | 187 | +13,029 | 5739.65% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 13,226 | 247 | 0.0% | 0.0% | 188 | +4,602 | 53.36% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 11,791 | 220 | 0.01% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 11,618 | 217 | 0.0% | 0.0% | 190 | -101,225 | -89.7% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 11,618 | 217 | 0.02% | — | 192 | +11,618 | New | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 11,626 | 217 | 0.0% | 0.0% | 191 | -2,243 | -16.17% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,415 | 213 | 0.02% | — | 193 | +11,415 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,822 | 202 | 0.0% | 0.0% | 195 | +774 | 7.7% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 10,836 | 202 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 10,787 | 201 | 0.0% | 0.0% | 196 | +353 | 3.38% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,458 | 195 | 0.0% | — | 198 | +10,458 | New | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,431 | 195 | 0.0% | 0.0% | 197 | -307 | -2.86% | Q2 2026 | Aug 05, 2026 |
| Walleye Capital LLC | History | New | 10,000 | 187 | 0.0% | — | 201 | +10,000 | New | Q2 2026 | Aug 03, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 10,000 | 187 | 0.0% | 0.0% | 199 | -2,000 | -16.67% | Q2 2026 | Aug 12, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 10,000 | 187 | 0.05% | 0.03% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,593 | 179 | 0.0% | 0.0% | 202 | +271 | 2.91% | Q2 2026 | Jul 22, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 7,110 | 133 | 0.0% | — | 203 | +7,110 | New | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | New | 6,500 | 121 | 0.0% | — | 204 | +6,500 | New | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,888 | 110 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 5,419 | 101 | 0.0% | — | 207 | +5,419 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,400 | 101 | 0.0% | 0.0% | 206 | -2,700 | -33.33% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 5,258 | 98 | 0.0% | 0.0% | 208 | +26 | 0.5% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,919 | 92 | 0.0% | 0.0% | 209 | +4,773 | 3269.18% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4,415 | 87 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,295 | 80 | 0.0% | 0.0% | 211 | +413 | 10.64% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,239 | 79 | 0.0% | 0.0% | 213 | +363 | 9.37% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,115 | 79 | 0.0% | 0.0% | 212 | -186 | -4.32% | Q2 2026 | Jul 17, 2026 |
| KBC Group NV | History | No change | 3,448 | 65 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 3,332 | 62 | 0.0% | — | 215 | +3,332 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,103 | 58 | 0.0% | 0.0% | 216 | +227 | 7.89% | Q2 2026 | Jul 24, 2026 |
| Pacer Advisors, Inc. | History | New | 2,919 | 55 | 0.0% | — | 217 | +2,919 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,668 | 49 | 0.0% | 0.0% | 218 | -456 | -14.6% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,448 | 45 | 0.0% | 0.0% | 219 | +2,098 | 599.43% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 2,326 | 43 | 0.0% | — | 220 | +2,326 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,264 | 42 | 0.0% | 0.0% | 221 | +1 | 0.04% | Q2 2026 | Aug 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 2,178 | 40 | 0.02% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 2,026 | 37 | 0.02% | 0.02% | 223 | -3,332 | -62.19% | Q2 2026 | Aug 10, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,887 | 35 | 0.0% | 0.0% | 224 | +439 | 30.32% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 1,834 | 34 | 0.0% | 0.0% | 225 | +105 | 6.07% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,782 | 33 | 0.0% | 0.0% | 226 | -667 | -27.24% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,368 | 25 | 0.0% | 0.0% | 227 | +202 | 17.32% | Q2 2026 | Jul 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 1,268 | 23 | 0.0% | 0.0% | 231 | +863 | 213.09% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,229 | 23 | 0.0% | 0.0% | 228 | +565 | 85.09% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,258 | 23 | 0.0% | 0.0% | 230 | -206 | -14.07% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,253 | 23 | 0.0% | 0.0% | 229 | +16 | 1.29% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,139 | 21 | 0.0% | 0.0% | 232 | -3,526 | -75.58% | Q2 2026 | Jul 28, 2026 |
| Nykredit A/S | History | New | 993 | 18 | 0.0% | — | 234 | +993 | New | Q2 2026 | Sep 08, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,000 | 18 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 951 | 17 | 0.0% | — | 235 | +951 | New | Q2 2026 | Jul 30, 2026 |
| TORONTO DOMINION BANK | History | New | 900 | 16 | 0.0% | — | 236 | +900 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 762 | 14 | 0.0% | 0.0% | 237 | -2,227 | -74.51% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 767 | 14 | 0.0% | — | 238 | +767 | New | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | No change | 735 | 13 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J.Safra Asset Management Corp | History | New | 555 | 10 | 0.0% | — | 243 | +555 | New | Q2 2026 | Aug 06, 2026 |
| SMA Capital LLC | History | New | 552 | 10 | 0.0% | — | 244 | +552 | New | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 559 | 10 | 0.0% | 0.0% | 242 | +66 | 13.39% | Q2 2026 | Jul 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 563 | 10 | 0.0% | 0.0% | 241 | -13 | -2.26% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 540 | 10 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 510 | 9 | 0.0% | 0.0% | 245 | -169 | -24.89% | Q2 2026 | Aug 11, 2026 |
| Truvestments Capital LLC | History | New | 382 | 7 | 0.0% | — | 246 | +382 | New | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 366 | 6 | 0.0% | — | 247 | +343 | 1491.3% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 356 | 6 | 0.0% | 0.0% | 249 | +56 | 18.67% | Q2 2026 | Aug 14, 2026 |
| Red Tortoise LLC | History | No change | 698 | 6 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 267 | 4 | 0.0% | 0.0% | 250 | -11 | -3.96% | Q2 2026 | Jul 16, 2026 |
| Cornerstone Financial Management LLC | History | No change | 162 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Global Retirement Partners, LLC | History | New | 154 | 2 | 0.0% | — | 254 | +154 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 129 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Avion Wealth | History | No change | 136 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Quarry LP | History | New | 72 | 1 | 0.0% | — | 259 | +72 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 65 | 1 | 0.0% | — | 258 | +65 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 57 | 1 | 0.0% | — | 256 | +40 | 235.29% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 84 | 1 | 0.0% | — | 257 | -3 | -3.45% | Q2 2026 | Jul 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 93 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Kalehua Capital Management LLC | History | Closed out | 0 | 0 | — | 7.56% | — | -901,457 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -619,652 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -470,544 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -311,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290,352 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -141,452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,880 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -61,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,510 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,495 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,096 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,606 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,217 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -22,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -22,075 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,123 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,516 | -100.0% | Q2 2026 | Jul 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,284 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,121 | -100.0% | Q2 2026 | Jul 31, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,062 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,631 | -100.0% | Q2 2026 | Aug 06, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,029 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,756 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,638 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 22 | 0 | — | 0.0% | — | -2,768 | -99.21% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,697 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |