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% | 6.81% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 20,110,113 | 376,260 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Casdin Capital, LLC | History | No change | 16,035,240 | 300,019 | 15.02% | 15.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 15,288,202 | 286,042 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 14,106,187 | 263,926 | 3.96% | 3.96% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | No change | 12,000,000 | 224,520 | 13.37% | 13.37% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 10,125,381 | 189,474 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 8,964,423 | 167,724 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 7,708,507 | 144,227 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nextech Invest Ltd. | History | No change | 6,776,506 | 126,788 | 6.02% | 6.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 6,185,970 | 115,739 | 2.44% | 2.44% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,726,576 | 88,448 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TCG Crossover Management, LLC | History | No change | 4,273,356 | 79,954 | 1.92% | 1.92% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 3,851,071 | 72,053 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | No change | 3,650,000 | 68,291 | 1.38% | 1.38% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,408,701 | 63,776 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 3,343,496 | 62,556 | 0.2% | 0.2% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kynam Capital Management, LP | History | No change | 3,300,000 | 61,743 | 3.41% | 3.41% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,176,488 | 57,340 | 0.01% | 0.01% | 19 | +48,924 | 1.56% | Q3 2026 | Nov 04, 2026 |
| Spruce Street Capital LP | History | No change | 2,984,125 | 55,832 | 10.95% | 10.95% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,892,785 | 54,124 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 2,826,783 | 52,889 | 0.27% | 0.27% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,695,108 | 50,425 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | No change | 2,415,672 | 45,197 | 2.76% | 2.76% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 2,238,929 | 41,890 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 4,095,600 | 40,751 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,953,456 | 36,549 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,983,750 | 35,966 | 0.03% | 0.04% | 28 | -93,547 | -4.5% | Q3 2026 | Nov 03, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,915,459 | 35,839 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,856,913 | 34,742 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,789,056 | 33,473 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,740,000 | 32,555 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 1,514,606 | 28,338 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,500,817 | 28,080 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elmind Capital, LP | History | No change | 1,465,279 | 27,415 | 6.89% | 6.89% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alphabet Inc. | History | No change | 1,410,029 | 26,381 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,291,182 | 24,158 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,287,082 | 24,081 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,279,473 | 23,938 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management IV, LLC | History | No change | 1,250,000 | 23,387 | 8.06% | 8.06% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,224,006 | 22,901 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,094,980 | 20,487 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 1,075,126 | 20,115 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 1,050,000 | 19,645 | 0.89% | 0.89% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 1,015,693 | 19,003 | 0.41% | 0.41% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squadron Capital Management LLC | History | No change | 970,000 | 18,148 | 5.63% | 5.63% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 961,702 | 17,993 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | No change | 929,692 | 17,394 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 801,657 | 15,965 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 783,065 | 14,651 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | No change | 801,464 | 14,466 | 2.73% | 2.94% | 51 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 779,544 | 14,070 | 0.09% | 0.07% | 52 | +153,403 | 24.5% | Q3 2026 | Oct 06, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 719,576 | 13,463 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 700,921 | 13,114 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EcoR1 Capital, LLC | History | No change | 697,948 | 13,058 | 0.63% | 0.63% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 692,584 | 12,958 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 677,000 | 12,666 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 591,675 | 11,070 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | No change | 570,311 | 10,670 | 1.68% | 1.68% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 566,000 | 10,589 | 1.0% | 1.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 541,124 | 10,124 | 0.42% | 0.42% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighVista Strategies LLC | History | No change | 506,235 | 9,471 | 2.16% | 2.16% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 480,076 | 8,982 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 462,756 | 8,658 | 0.0% | 0.0% | 64 | 0 | 0.0% | 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 | No change | 450,000 | 8,419 | 0.63% | 0.63% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | No change | 434,314 | 8,126 | 0.42% | 0.42% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 414,005 | 7,746 | 0.11% | 0.11% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 410,723 | 7,685 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 392,691 | 7,347 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aberdeen Group plc | History | No change | 372,169 | 6,963 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Russell Investments Group, Ltd. | History | No change | 363,523 | 6,801 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 358,333 | 6,704 | 0.31% | 0.31% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 350,000 | 6,548 | 0.28% | 0.28% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 349,000 | 6,530 | 0.13% | 0.13% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 347,946 | 6,510 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ALPS ADVISORS INC | History | Added to | 290,321 | 5,240 | 0.02% | 0.02% | 77 | +69,935 | 31.73% | Q3 2026 | Nov 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 278,327 | 5,207 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 263,506 | 4,930 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| RHUMBLINE ADVISERS | History | No change | 241,076 | 4,510 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 238,836 | 4,468 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 236,600 | 4,426 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 233,836 | 4,375 | 0.57% | 0.57% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 230,677 | 4,315 | 0.55% | 0.55% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Added to | 234,918 | 4,240 | 0.16% | 0.11% | 85 | +58,136 | 32.89% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 203,737 | 3,811 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 192,749 | 3,606 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 192,399 | 3,599 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 184,178 | 3,445 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | No change | 178,222 | 3,334 | 0.55% | 0.55% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 176,782 | 3,307 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 174,785 | 3,270 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 169,944 | 3,179 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 164,036 | 3,069 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | No change | 158,017 | 2,956 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 156,906 | 2,935 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 152,017 | 2,844 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 149,664 | 2,800 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 145,971 | 2,634 | 0.0% | 0.0% | 99 | +31,840 | 27.9% | Q3 2026 | Nov 02, 2026 |
| Legal & General Group Plc | History | No change | 127,676 | 2,389 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 126,829 | 2,372 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 125,949 | 2,356 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 120,197 | 2,248 | 0.08% | 0.08% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 112,989 | 2,114 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 112,507 | 2,030 | 0.0% | 0.0% | 105 | -135,726 | -54.68% | Q3 2026 | Nov 04, 2026 |
| Sanctuary Advisors, LLC | History | No change | 106,632 | 1,995 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | No change | 102,569 | 1,919 | 0.07% | 0.07% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 101,291 | 1,895 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 99,348 | 1,858 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 94,732 | 1,793 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 95,234 | 1,782 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ICONIQ Capital, LLC | History | No change | 94,697 | 1,771 | 0.05% | 0.05% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 94,122 | 1,761 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 93,179 | 1,743 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 89,095 | 1,666 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 85,000 | 1,590 | 0.06% | 0.06% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 83,771 | 1,567 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 82,300 | 1,539 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 75,782 | 1,417 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 74,818 | 1,350 | 0.04% | 0.05% | 120 | -13,553 | -15.34% | Q3 2026 | Oct 28, 2026 |
| Persistent Asset Partners Ltd | History | No change | 70,693 | 1,322 | 0.39% | 0.39% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 70,000 | 1,285 | 0.01% | 0.02% | 122 | -10,000 | -12.5% | Q3 2026 | Oct 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 68,334 | 1,278 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Diversified Trust Co | History | No change | 66,194 | 1,238 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Prospera Financial Services Inc | History | New | 64,971 | 1,192 | 0.02% | — | 125 | +64,971 | New | Q3 2026 | Nov 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 59,100 | 1,106 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,935 | 1,102 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| J. Goldman & Co LP | History | No change | 56,569 | 1,058 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 54,417 | 1,006 | 0.0% | 0.0% | 129 | -11,706 | -17.7% | Q3 2026 | Nov 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 52,938 | 990 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 53,971 | 939 | 0.0% | 0.0% | 131 | -504 | -0.93% | Q3 2026 | Oct 13, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 50,111 | 937 | 0.06% | 0.06% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 48,415 | 905 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 47,672 | 891 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Exome Asset Management LLC | History | No change | 47,531 | 889 | 0.55% | 0.55% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 47,384 | 886 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 46,273 | 865 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | No change | 41,394 | 774 | 0.12% | 0.12% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 41,101 | 769 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 40,100 | 750 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 39,985 | 734 | 0.04% | 0.04% | 141 | +5,847 | 17.13% | Q3 2026 | Oct 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 38,632 | 722 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 38,429 | 719 | 0.36% | 0.36% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 38,147 | 713 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | No change | 36,500 | 682 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 34,921 | 653 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 34,101 | 638 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 35,251 | 636 | 0.01% | 0.01% | 148 | -436 | -1.22% | Q3 2026 | Oct 08, 2026 |
| Arizona State Retirement System | History | Added to | 33,780 | 609 | 0.0% | 0.0% | 149 | +1,227 | 3.77% | Q3 2026 | Nov 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 32,020 | 599 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 30,117 | 563 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 30,462 | 549 | 0.0% | 0.0% | 152 | +2,265 | 8.03% | Q3 2026 | Oct 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 29,119 | 544 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | No change | 28,141 | 526 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,200 | 508 | 0.0% | 0.0% | 155 | 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% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 25,630 | 479 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 26,385 | 476 | 0.0% | 0.0% | 158 | +15,927 | 152.29% | Q3 2026 | Nov 02, 2026 |
| E Fund Management Co., Ltd. | History | No change | 24,645 | 461 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Erste Asset Management GmbH | History | No change | 23,100 | 455 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quantbot Technologies LP | History | No change | 23,958 | 448 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 24,700 | 445 | 0.0% | 0.0% | 162 | -17,200 | -41.05% | Q3 2026 | Oct 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 23,491 | 439 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 24,298 | 438 | 0.04% | — | 164 | +24,276 | 110345.45% | Q3 2026 | Oct 29, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 23,200 | 418 | 0.28% | 0.27% | 165 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 22,094 | 413 | 0.1% | 0.1% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | No change | 22,073 | 412 | 0.04% | 0.04% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | No change | 22,073 | 412 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lighthouse Financial LLC | History | New | 21,543 | 388 | 0.17% | — | 169 | +21,543 | New | Q3 2026 | Oct 22, 2026 |
| Cerity Partners LLC | History | No change | 20,601 | 385 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 20,613 | 385 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Intellectus Partners, LLC | History | No change | 20,225 | 378 | 0.07% | 0.07% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 19,575 | 366 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 19,327 | 361 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 17,981 | 336 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Callan Family Office, LLC | History | No change | 17,916 | 335 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 17,843 | 333 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Added to | 18,380 | 331 | 0.06% | 0.06% | 179 | +18 | 0.1% | Q3 2026 | Oct 19, 2026 |
| Amundi | History | No change | 17,726 | 331 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Added to | 17,447 | 314 | 0.0% | 0.0% | 180 | +1,484 | 9.3% | Q3 2026 | Nov 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,669 | 274 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,971 | 261 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 13,876 | 259 | 0.06% | 0.06% | 183 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 13,753 | 257 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Great Lakes Retirement, Inc. | History | No change | 13,800 | 249 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Arax Advisory Partners | History | No change | 13,256 | 248 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 13,226 | 247 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,083 | 218 | 0.0% | — | 188 | +12,083 | New | Q3 2026 | Oct 16, 2026 |
| Man Group plc | History | No change | 11,618 | 217 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,626 | 217 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 11,415 | 213 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 11,198 | 202 | 0.0% | 0.0% | 193 | +1,605 | 16.73% | Q3 2026 | Oct 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,655 | 202 | 0.01% | 0.01% | 194 | -136 | -1.15% | Q3 2026 | Oct 20, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,822 | 202 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| EP Wealth Advisors, LLC | History | No change | 10,787 | 201 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 10,431 | 195 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GABELLI FUNDS LLC | History | No change | 10,000 | 187 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 10,000 | 187 | 0.05% | 0.05% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 10,000 | 187 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bayforest Capital Ltd | History | New | 10,274 | 185 | 0.27% | — | 200 | +10,274 | New | Q3 2026 | Nov 03, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 7,110 | 133 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 6,500 | 121 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,888 | 110 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Reduced | 5,700 | 102 | 0.0% | 0.0% | 204 | -13,000 | -69.52% | Q3 2026 | Oct 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,400 | 101 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,419 | 101 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,485 | 99 | 0.0% | 0.0% | 207 | +4,346 | 381.56% | Q3 2026 | Oct 22, 2026 |
| US BANCORP \DE\ | History | No change | 5,258 | 98 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,919 | 92 | 0.0% | 0.0% | 209 | 0 | 0.0% | 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 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,617 | 83 | 0.0% | 0.0% | 211 | +378 | 8.92% | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,561 | 82 | 0.0% | 0.0% | 213 | +1,458 | 46.99% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,586 | 82 | 0.0% | 0.0% | 212 | +291 | 6.78% | Q3 2026 | Oct 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,526 | 81 | 0.0% | — | 214 | +4,526 | New | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,156 | 75 | 0.0% | 0.0% | 215 | +41 | 1.0% | Q3 2026 | Oct 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,332 | 62 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 3,448 | 62 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Pacer Advisors, Inc. | History | No change | 2,919 | 55 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,850 | 51 | 0.0% | 0.0% | 219 | +1,482 | 108.33% | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,668 | 48 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,448 | 45 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 2,326 | 43 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,264 | 42 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 2,178 | 39 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Essential Partners LLC | History | No change | 2,026 | 36 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,887 | 35 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 1,834 | 34 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Reduced | 1,852 | 33 | 0.0% | 0.02% | 230 | -9,766 | -84.06% | Q3 2026 | Oct 28, 2026 |
| J.Safra Asset Management Corp | History | Added to | 1,841 | 33 | 0.0% | 0.0% | 229 | +1,286 | 231.71% | Q3 2026 | Nov 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,782 | 33 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,229 | 23 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1,219 | 22 | 0.0% | 0.0% | 233 | -49 | -3.86% | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,273 | 22 | 0.0% | 0.0% | 232 | +15 | 1.19% | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,162 | 20 | 0.0% | 0.0% | 234 | -91 | -7.26% | Q3 2026 | Nov 03, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,000 | 18 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Nykredit A/S | History | No change | 993 | 18 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| TORONTO DOMINION BANK | History | No change | 900 | 16 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 762 | 14 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 767 | 14 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | No change | 735 | 13 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 540 | 10 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 563 | 10 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Versant Capital Management, Inc | History | No change | 559 | 10 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| SMA Capital LLC | History | No change | 552 | 10 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 510 | 9 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Truvestments Capital LLC | History | No change | 382 | 7 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 366 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 356 | 6 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 304 | 5 | 0.0% | 0.0% | 249 | +175 | 135.66% | Q3 2026 | Oct 27, 2026 |
| True Wealth Design, LLC | History | No change | 267 | 4 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Nova Financial LLC | History | New | 210 | 3 | 0.0% | — | 252 | +210 | New | Q3 2026 | Nov 04, 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 | No change | 154 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | No change | 136 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 101 | 1 | 0.0% | — | 259 | +101 | New | Q3 2026 | Oct 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 81 | 1 | 0.0% | — | 258 | +81 | New | Q3 2026 | Oct 05, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 72 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 84 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,836 | -100.0% | Q3 2026 | Nov 04, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q3 2026 | Oct 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Covestor Ltd | History | Reduced | 23 | 0 | — | 0.0% | — | -34 | -59.65% | Q3 2026 | Oct 30, 2026 |
| James T. Borello RIA | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 16, 2026 |
| Ascentis Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 03, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| JPL Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |