Solid Biosciences Inc. - SLDB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 12,036,126 | 120,240 | 1.04% | 0.71% | 1 | +2,696,148 | 28.87% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 11,906,646 | 118,947 | 1.79% | 1.68% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 9,808,819 | 97,990 | 5.83% | 6.37% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 7,690,405 | 76,827 | 1.55% | 1.53% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 6,934,248 | 69,273 | 0.0% | 0.0% | 5 | +1,975,894 | 39.85% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 6,875,957 | 68,690 | 0.0% | 0.0% | 6 | +3,269,553 | 90.66% | Q2 2026 | Aug 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 4,278,000 | 42,737 | 0.52% | 0.41% | 7 | +1,078,000 | 33.69% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,175,365 | 41,711 | 0.0% | 0.0% | 8 | +3,049,878 | 270.98% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 4,043,605 | 40,375 | 0.02% | — | 9 | +4,043,605 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,009,922 | 40,059 | 0.0% | — | 10 | +4,009,922 | New | Q2 2026 | Aug 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 3,892,926 | 38,890 | 0.33% | — | 11 | +3,892,926 | New | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 3,565,062 | 35,614 | 0.52% | 0.42% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,440,708 | 34,372 | 0.01% | 0.0% | 13 | +1,247,771 | 56.9% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,010,695 | 28,877 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,846,022 | 28,431 | 0.0% | 0.0% | 15 | +197,822 | 7.47% | Q2 2026 | Sep 02, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,280,484 | 22,782 | 0.06% | 0.05% | 16 | +359 | 0.02% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,225,783 | 22,235 | 0.0% | 0.0% | 17 | -213,066 | -8.74% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Reduced | 2,160,000 | 21,578 | 0.5% | 1.01% | 18 | -2,840,000 | -56.8% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | Reduced | 1,948,695 | 19,467 | 1.31% | 0.96% | 19 | -63,200 | -3.14% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,940,824 | 19,391 | 0.0% | 0.0% | 20 | +644,840 | 49.76% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,702,917 | 17,012 | 0.0% | 0.0% | 21 | +767,382 | 82.03% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,506,506 | 15,049 | 0.02% | 0.02% | 22 | -250,000 | -14.23% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,266,290 | 12,645 | 0.0% | 0.0% | 23 | +310,155 | 32.44% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 756,277 | 7,555 | 0.02% | 0.01% | 24 | +105,061 | 16.13% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 748,589 | 7,478 | 0.0% | — | 25 | +748,589 | New | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Added to | 674,076 | 6,734 | 0.02% | 0.01% | 26 | +179,000 | 36.16% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 668,450 | 6,677 | 0.69% | — | 27 | +668,450 | New | Q2 2026 | Aug 13, 2026 |
| Birchview Capital, LP | History | Added to | 666,196 | 6,655 | 3.11% | 2.57% | 28 | +40,216 | 6.42% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 603,647 | 6,030 | 0.0% | 0.0% | 29 | +185,448 | 44.34% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 603,472 | 6,028 | 0.09% | 0.05% | 30 | +278,723 | 85.83% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 524,102 | 5,235 | 0.0% | 0.0% | 31 | +137,309 | 35.5% | Q2 2026 | Aug 14, 2026 |
| Monashee Investment Management LLC | History | Reduced | 500,000 | 4,995 | 8.38% | 5.56% | 32 | -920,295 | -64.8% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 494,730 | 4,942 | 0.0% | — | 33 | +494,730 | New | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 448,008 | 4,475 | 0.0% | 0.02% | 34 | -1,602,835 | -78.15% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 358,780 | 3,584 | 0.62% | 0.27% | 35 | +163,377 | 83.61% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 300,000 | 2,997 | 0.23% | 0.28% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 281,673 | 2,667 | 0.0% | 0.0% | 37 | +5,261 | 1.9% | Q2 2026 | Aug 12, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 255,959 | 2,557 | 2.26% | 4.46% | 38 | -511,015 | -66.63% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 255,195 | 2,549 | 0.0% | 0.0% | 39 | -5,935 | -2.27% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 244,401 | 2,441 | 0.0% | 0.0% | 40 | +83,671 | 52.06% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 243,154 | 2,429 | 0.0% | 0.0% | 41 | +105,210 | 76.27% | Q2 2026 | Aug 06, 2026 |
| J. Goldman & Co LP | History | Reduced | 242,164 | 2,419 | 0.06% | 0.06% | 42 | -42,303 | -14.87% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 241,642 | 2,414 | 0.0% | 0.0% | 43 | -158,650 | -39.63% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 222,789 | 2,225 | 0.0% | 0.0% | 44 | +94,441 | 73.58% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 213,737 | 2,135 | 0.0% | 0.0% | 45 | -362,094 | -62.88% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 188,347 | 1,881 | 0.0% | 0.0% | 46 | +89,369 | 90.29% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 187,419 | 1,872 | 0.02% | 0.01% | 47 | +114,765 | 157.96% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 185,365 | 1,851 | 0.0% | 0.0% | 48 | +24,087 | 14.94% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 178,253 | 1,780 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 160,000 | 1,598 | 0.16% | 0.18% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | New | 150,000 | 1,498 | 0.05% | — | 51 | +150,000 | New | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 148,432 | 1,482 | 0.0% | 0.0% | 52 | +79,056 | 113.95% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Reduced | 143,437 | 1,432 | 0.0% | 0.0% | 53 | -197,503 | -57.93% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 137,085 | 1,369 | 0.0% | 0.0% | 54 | -14,456 | -9.54% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 136,903 | 1,367 | 0.0% | — | 55 | +136,903 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 109,886 | 1,097 | 0.02% | — | 56 | +109,886 | New | Q2 2026 | Jul 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 108,212 | 1,081 | 0.0% | 0.0% | 57 | -108,984 | -50.18% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 107,279 | 1,071 | 0.02% | 0.02% | 58 | -90,292 | -45.7% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 105,068 | 1,049 | 0.0% | 0.0% | 59 | +22,965 | 27.97% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | No change | 103,481 | 1,033 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ALPS ADVISORS INC | History | New | 99,916 | 998 | 0.0% | — | 61 | +99,916 | New | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | Added to | 89,034 | 889 | 0.01% | 0.01% | 62 | +12,549 | 16.41% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 88,151 | 880 | 0.01% | — | 63 | +88,151 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 82,100 | 820 | 0.0% | 0.0% | 64 | -42,172 | -33.94% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | New | 81,275 | 811 | 0.0% | — | 65 | +81,275 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 78,290 | 782 | 0.01% | — | 66 | +78,290 | New | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 77,542 | 774 | 0.0% | 0.0% | 67 | +31,267 | 67.57% | Q2 2026 | Aug 07, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 73,898 | 738 | 0.19% | 0.2% | 68 | -16,333 | -18.1% | Q2 2026 | Jul 29, 2026 |
| Rafferty Asset Management, LLC | History | New | 71,779 | 717 | 0.0% | — | 69 | +71,779 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 69,128 | 690 | 0.0% | 0.01% | 70 | -54,778 | -44.21% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,763 | 686 | 0.0% | 0.0% | 71 | +36,482 | 113.01% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 65,003 | 649 | 0.0% | 0.0% | 72 | +6,126 | 10.4% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 64,637 | 646 | 0.0% | 0.0% | 73 | +24,290 | 60.2% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 62,211 | 621 | 0.0% | 0.0% | 74 | -52,181 | -45.62% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,786 | 617 | 0.0% | 0.0% | 75 | -121,307 | -66.25% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 60,705 | 606 | 0.0% | 0.0% | 76 | -31,502 | -34.16% | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | New | 59,173 | 591 | 0.02% | — | 77 | +59,173 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 58,591 | 585 | 0.0% | — | 78 | +58,591 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 57,618 | 575 | 0.0% | 0.0% | 79 | +12,011 | 26.34% | Q2 2026 | Aug 14, 2026 |
| Knott David M Jr | History | Added to | 56,208 | 561 | 0.3% | 0.2% | 80 | +9,065 | 19.23% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,260 | 498 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 48,300 | 482 | 0.0% | 0.0% | 82 | +39,412 | 443.43% | Q2 2026 | Aug 06, 2026 |
| BANK OF NOVA SCOTIA | History | New | 47,201 | 471 | 0.0% | — | 83 | +47,201 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,157 | 461 | 0.0% | 0.0% | 84 | +19,674 | 74.29% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | New | 45,826 | 457 | 0.11% | — | 85 | +45,826 | New | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,574 | 440 | 0.0% | 0.0% | 86 | +16,550 | 59.06% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | Reduced | 42,956 | 429 | 0.05% | 0.15% | 87 | -221,453 | -83.75% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 40,140 | 400 | 0.0% | — | 88 | +40,140 | New | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 36,920 | 368 | 0.0% | 0.0% | 89 | -500 | -1.34% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 36,543 | 365 | 0.01% | — | 90 | +36,543 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 35,860 | 358 | 0.0% | 0.0% | 91 | +1,294 | 3.74% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 34,976 | 349 | 0.0% | 0.0% | 92 | +1,407 | 4.19% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 33,291 | 332 | 0.01% | — | 93 | +33,291 | New | Q2 2026 | Aug 14, 2026 |
| ArchPoint Investors | History | New | 31,326 | 312 | 0.07% | — | 94 | +31,326 | New | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 28,915 | 288 | 0.0% | 0.0% | 95 | +7,410 | 34.46% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,804 | 285 | 0.0% | 0.0% | 96 | -11,707 | -29.63% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 27,182 | 271 | 0.02% | — | 97 | +27,182 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,210 | 231 | 0.0% | 0.0% | 98 | +5,821 | 33.48% | Q2 2026 | Jul 23, 2026 |
| SFMG, LLC | History | No change | 22,153 | 221 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,243 | 212 | 0.0% | 0.0% | 100 | +4,970 | 30.54% | Q2 2026 | Sep 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 19,949 | 199 | 0.0% | 0.01% | 101 | -67,100 | -77.08% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 19,739 | 197 | 0.02% | — | 102 | +19,739 | New | Q2 2026 | Aug 06, 2026 |
| Brooklyn Investment Group | History | No change | 25,811 | 185 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,000 | 169 | 0.0% | 0.0% | 104 | +9,900 | 139.44% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,302 | 162 | 0.0% | 0.0% | 105 | -276 | -1.66% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | New | 16,136 | 161 | 0.0% | — | 106 | +16,136 | New | Q2 2026 | Aug 07, 2026 |
| Lido Advisors, LLC | History | Reduced | 15,986 | 159 | 0.0% | 0.0% | 107 | -14 | -0.09% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,624 | 156 | 0.0% | 0.0% | 108 | +4,940 | 46.24% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 15,668 | 156 | 0.01% | 0.01% | 109 | +1,842 | 13.32% | Q2 2026 | Jul 24, 2026 |
| INCEPTIONR LLC | History | New | 15,097 | 150 | 0.04% | — | 110 | +15,097 | New | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,685 | 136 | 0.0% | 0.0% | 111 | -11,412 | -45.47% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 13,530 | 135 | 0.0% | 0.0% | 112 | +1,497 | 12.44% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 13,078 | 130 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,965 | 129 | 0.0% | — | 114 | +12,965 | New | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 12,801 | 127 | 0.0% | — | 115 | +12,801 | New | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,276 | 122 | 0.0% | 0.0% | 116 | -942 | -7.13% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | New | 11,297 | 112 | 0.0% | — | 117 | +11,297 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 10,121 | 101 | 0.0% | — | 118 | +10,121 | New | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Added to | 9,635 | 96 | 0.0% | 0.0% | 119 | +8,635 | 863.5% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 7,639 | 76 | 0.0% | 0.0% | 120 | +2,369 | 44.95% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,142 | 71 | 0.0% | 0.0% | 121 | +2,216 | 44.99% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,057 | 61 | 0.0% | 0.0% | 122 | +3,391 | 127.19% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,531 | 54 | 0.0% | 0.0% | 124 | +4,311 | 353.36% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5,436 | 54 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 5,107 | 51 | 0.0% | — | 125 | +5,107 | New | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,955 | 49 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,403 | 43 | 0.0% | 0.0% | 127 | +339 | 8.34% | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,230 | 42 | 0.0% | 0.0% | 128 | -3,670 | -46.46% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 5,295 | 38 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,695 | 26 | 0.0% | 0.0% | 130 | -81 | -2.92% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,133 | 21 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,947 | 19 | 0.0% | 0.0% | 132 | -642 | -24.8% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,946 | 19 | 0.0% | 0.0% | 133 | +207 | 11.9% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,417 | 14 | 0.0% | 0.0% | 134 | +300 | 26.86% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,322 | 13 | 0.0% | 0.0% | 135 | -141 | -9.64% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | New | 1,199 | 12 | 0.0% | — | 136 | +1,199 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,084 | 10 | 0.0% | 0.0% | 138 | -2,106 | -66.02% | Q2 2026 | Aug 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 949 | 9 | 0.0% | 0.0% | 139 | -1,004 | -51.41% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 857 | 8 | 0.0% | 0.0% | 140 | -20 | -2.28% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | Added to | 644 | 6 | 0.0% | 0.0% | 142 | +14 | 2.22% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 682 | 6 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 563 | 5 | 0.0% | — | 144 | +563 | New | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 564 | 5 | 0.0% | 0.0% | 143 | -18 | -3.09% | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 312 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 263 | 2 | 0.0% | 0.01% | 149 | -2,767 | -91.32% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 264 | 2 | 0.0% | 0.0% | 148 | -296 | -52.86% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 283 | 2 | 0.0% | 0.0% | 147 | -234 | -45.26% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | No change | 298 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EASTERN BANK | History | New | 151 | 1 | 0.0% | — | 153 | +151 | New | Q2 2026 | Jul 01, 2026 |
| Versant Capital Management, Inc | History | New | 107 | 1 | 0.0% | — | 154 | +107 | New | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 150 | 1 | 0.0% | — | 150 | +75 | 100.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Parallel Advisors, LLC | History | No change | 125 | 1 | 0.0% | — | 152 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,165,078 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363,675 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -308,844 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,095 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,739 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,769 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,493 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,569 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -27,990 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,228 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,460 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,409 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,897 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -14,879 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,524 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,103 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -10,574 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -137 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |