Stoke Therapeutics, Inc. - STOK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,877,357 | 192,307 | 0.0% | 0.0% | 1 | +491,643 | 9.13% | Q2 2026 | Aug 07, 2026 |
| RTW INVESTMENTS, LP | History | No change | 5,623,525 | 184,001 | 1.57% | 1.82% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 5,313,100 | 173,844 | 0.01% | 0.01% | 3 | -70,566 | -1.31% | Q2 2026 | Aug 13, 2026 |
| Lynx1 Capital Management LP | History | Reduced | 4,038,404 | 132,136 | 15.27% | 24.51% | 4 | -725,269 | -15.22% | Q2 2026 | Aug 13, 2026 |
| Redmile Group, LLC | History | Reduced | 3,945,920 | 129,110 | 8.67% | 8.98% | 5 | -218,200 | -5.24% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,519,301 | 115,151 | 0.02% | 0.02% | 6 | +423,601 | 13.68% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,452,795 | 112,975 | 0.01% | 0.01% | 7 | +29,515 | 0.86% | Q2 2026 | Aug 13, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 3,336,697 | 109,176 | 0.55% | 0.62% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 3,173,258 | 103,829 | 0.12% | 0.15% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,852,240 | 93,325 | 0.0% | 0.0% | 10 | +575,728 | 25.29% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,661,739 | 87,093 | 0.01% | 0.01% | 11 | +727,568 | 37.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,586,937 | 84,644 | 0.0% | 0.0% | 12 | +231,334 | 9.82% | Q2 2026 | Aug 13, 2026 |
| BVF INC/IL | History | No change | 2,547,557 | 83,356 | 2.13% | 2.64% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,415,139 | 79,024 | 0.05% | 0.01% | 14 | +2,164,226 | 862.54% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 1,995,347 | 65,287 | 1.32% | 1.8% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 1,823,500 | 59,664 | 0.62% | 0.7% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,814,408 | 59,358 | 0.02% | — | 17 | +1,814,408 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,612,781 | 52,455 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,524,309 | 49,884 | 0.0% | 0.0% | 19 | +202,049 | 15.28% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,128,388 | 36,920 | 0.05% | 0.04% | 20 | +221,373 | 24.41% | Q2 2026 | Jul 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,013,911 | 33,173 | 0.01% | 0.01% | 21 | +23,975 | 2.42% | Q2 2026 | Aug 11, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 833,716 | 27,279 | 0.06% | 0.13% | 22 | -298,795 | -26.38% | Q2 2026 | Aug 14, 2026 |
| EcoR1 Capital, LLC | History | Added to | 735,000 | 24,049 | 1.17% | 0.14% | 23 | +635,000 | 635.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | Reduced | 723,314 | 23,666 | 1.44% | 1.93% | 24 | -43,724 | -5.7% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | No change | 700,000 | 22,904 | 2.07% | 3.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 575,344 | 18,825 | 0.0% | 0.0% | 26 | -255,358 | -30.74% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 566,993 | 18,552 | 0.0% | 0.0% | 27 | +104,311 | 22.54% | Q2 2026 | Aug 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 517,275 | 16,925 | 0.02% | 0.02% | 28 | -57,907 | -10.07% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 500,124 | 16,364 | 0.0% | 0.0% | 29 | +68,494 | 15.87% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 499,301 | 16,337 | 0.0% | 0.0% | 30 | +319,879 | 178.28% | Q2 2026 | Sep 02, 2026 |
| Troluce Capital Advisors LLC | History | Reduced | 496,416 | 16,242 | 1.67% | 1.3% | 31 | -156,384 | -23.96% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 490,913 | 16,062 | 0.01% | 0.0% | 32 | +327,454 | 200.33% | Q2 2026 | Aug 11, 2026 |
| Candriam S.C.A. | History | Reduced | 480,136 | 15,694 | 0.07% | 0.08% | 33 | -21,884 | -4.36% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 467,012 | 15,280 | 0.0% | 0.0% | 34 | +29,837 | 6.82% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 461,608 | 15,103 | 0.54% | 0.53% | 35 | +126,022 | 37.55% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Reduced | 428,381 | 13,875 | 0.11% | 0.13% | 36 | -17,619 | -3.95% | Q2 2026 | Jul 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 402,503 | 13,169 | 0.0% | 0.0% | 37 | +45,556 | 12.76% | Q2 2026 | Aug 13, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 355,443 | 11,630 | 1.19% | 1.13% | 38 | +18,924 | 5.62% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 355,153 | 11,620 | 0.02% | 0.02% | 39 | +39,661 | 12.57% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 331,701 | 10,853 | 0.0% | 0.0% | 40 | +245,252 | 283.7% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 300,000 | 9,816 | 0.45% | 0.83% | 41 | -200,000 | -40.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 261,028 | 8,540 | 0.0% | 0.01% | 42 | -251,113 | -49.03% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 259,708 | 8,497 | 0.0% | 0.0% | 43 | -283,387 | -52.18% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 259,352 | 8,480 | 0.0% | 0.0% | 44 | -6,121 | -2.31% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 207,112 | 6,776 | 0.0% | 0.0% | 45 | +48,808 | 30.83% | Q2 2026 | Aug 13, 2026 |
| Birchview Capital, LP | History | Reduced | 178,110 | 5,827 | 2.73% | 3.89% | 46 | -31,890 | -15.19% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 164,273 | 5,375 | 0.0% | 0.0% | 47 | +20,866 | 14.55% | Q2 2026 | Aug 06, 2026 |
| NORGES BANK | History | New | 163,200 | 5,339 | 0.0% | — | 48 | +163,200 | New | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 146,395 | 4,790 | 0.0% | 0.0% | 49 | +3,602 | 2.52% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 130,875 | 4,282 | 0.82% | 0.97% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 129,660 | 4,242 | 0.03% | — | 51 | +129,660 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 122,877 | 4,020 | 0.0% | 0.0% | 52 | +14,260 | 13.13% | Q2 2026 | Aug 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 113,065 | 3,699 | 0.04% | 0.04% | 53 | +438 | 0.39% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 104,350 | 3,414 | 0.03% | — | 54 | +104,350 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 102,229 | 3,344 | 0.01% | 0.01% | 55 | +52,927 | 107.35% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 84,631 | 2,769 | 0.38% | 0.42% | 56 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 80,968 | 2,649 | 0.03% | 0.02% | 57 | +33,661 | 71.15% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 80,522 | 2,633 | 0.0% | 0.0% | 58 | +46,649 | 137.72% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 79,613 | 2,604 | 0.03% | 0.0% | 59 | +71,559 | 888.49% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 75,931 | 2,484 | 0.0% | 0.0% | 60 | +8,616 | 12.8% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Reduced | 74,200 | 2,427 | 0.0% | 0.0% | 61 | -4,900 | -6.19% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | New | 73,475 | 2,404 | 0.01% | — | 62 | +73,475 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 69,880 | 2,286 | 0.0% | 0.0% | 63 | +5,947 | 9.3% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Added to | 69,326 | 2,268 | 0.0% | 0.0% | 64 | +56,600 | 444.76% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Reduced | 67,660 | 2,213 | 0.0% | 0.0% | 65 | -82,385 | -54.91% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 67,200 | 2,198 | 0.0% | 0.0% | 66 | -7,200 | -9.68% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 66,160 | 2,164 | 0.0% | 0.0% | 67 | -3,062 | -4.42% | Q2 2026 | Sep 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 65,228 | 2,134 | 0.0% | 0.0% | 68 | +7,043 | 12.1% | Q2 2026 | Aug 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 64,500 | 2,110 | 0.2% | 0.33% | 69 | -18,500 | -22.29% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 63,010 | 2,061 | 0.01% | 0.01% | 70 | +16,512 | 35.51% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 62,371 | 2,040 | 0.0% | — | 71 | +62,371 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 62,390 | 2,031 | 0.0% | 0.0% | 72 | +20,560 | 49.15% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 61,316 | 2,006 | 0.46% | 0.56% | 73 | -1,301 | -2.08% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 60,167 | 1,968 | 0.0% | 0.0% | 74 | +12,308 | 25.72% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 58,843 | 1,925 | 0.01% | — | 75 | +58,843 | New | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 57,847 | 1,892 | 0.0% | 0.0% | 76 | +7,875 | 15.76% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,784 | 1,890 | 0.0% | 0.0% | 77 | +17,188 | 42.34% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,835 | 1,663 | 0.0% | 0.0% | 78 | +30,966 | 155.85% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,138 | 1,640 | 0.0% | 0.0% | 79 | -1,468 | -2.84% | Q2 2026 | Aug 24, 2026 |
| Woodline Partners LP | History | No change | 50,120 | 1,639 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,928 | 1,633 | 0.0% | 0.0% | 81 | +40,155 | 410.88% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 49,611 | 1,623 | 0.0% | 0.0% | 82 | +10,453 | 26.69% | Q2 2026 | Jul 29, 2026 |
| Moran Wealth Management, LLC | History | Added to | 47,977 | 1,569 | 0.04% | 0.04% | 83 | +7,425 | 18.31% | Q2 2026 | Aug 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 44,900 | 1,469 | 0.0% | 0.0% | 84 | +11,010 | 32.49% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Reduced | 44,368 | 1,451 | 0.0% | 0.0% | 85 | -3,740 | -7.77% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 43,742 | 1,431 | 0.0% | 0.01% | 86 | -16,156 | -26.97% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,500 | 1,423 | 0.0% | 0.0% | 87 | -70,391 | -61.81% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 42,000 | 1,374 | 0.32% | 0.59% | 88 | -42,000 | -50.0% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | Added to | 41,225 | 1,348 | 0.01% | 0.0% | 89 | +30,932 | 300.51% | Q2 2026 | Aug 06, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 40,815 | 1,335 | 0.33% | 0.33% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 35,705 | 1,168 | 0.0% | 0.0% | 91 | +3,657 | 11.41% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 35,598 | 1,164 | 0.0% | 0.0% | 92 | +5,119 | 16.8% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 34,102 | 1,104 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Generali Investments, Management Co LLC | History | Added to | 33,149 | 1,084 | 0.24% | 0.05% | 94 | +26,237 | 379.59% | Q2 2026 | Jul 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 32,132 | 1,051 | 0.0% | 0.0% | 95 | +6,026 | 23.08% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 30,823 | 1,008 | 0.0% | — | 96 | +30,823 | New | Q2 2026 | Aug 27, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 30,000 | 981 | 0.01% | 0.01% | 97 | -11,500 | -27.71% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 29,310 | 959 | 0.0% | — | 98 | +29,310 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,012 | 883 | 0.0% | 0.0% | 99 | -29,116 | -51.87% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 26,639 | 871 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,449 | 865 | 0.0% | 0.0% | 101 | -20,010 | -43.07% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 25,197 | 824 | 0.0% | 0.0% | 102 | +6,367 | 33.81% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,114 | 821 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 24,411 | 798 | 0.0% | 0.0% | 104 | -83 | -0.34% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 22,416 | 733 | 0.02% | 0.03% | 105 | -4,569 | -16.93% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 21,739 | 711 | 0.0% | 0.0% | 106 | +754 | 3.59% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 20,645 | 675 | 0.0% | 0.0% | 107 | -15,402 | -42.73% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 20,423 | 668 | 0.0% | 0.0% | 108 | +2,310 | 12.75% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 19,939 | 652 | 0.0% | 0.0% | 109 | -3,939 | -16.5% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,067 | 558 | 0.0% | 0.0% | 110 | +861 | 5.31% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,245 | 531 | 0.0% | 0.0% | 111 | +3,710 | 29.6% | Q2 2026 | Jul 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 16,073 | 526 | 0.04% | 0.03% | 112 | +5,197 | 47.78% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | New | 15,471 | 506 | 0.02% | — | 113 | +15,471 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,238 | 498 | 0.0% | 0.0% | 114 | +5,656 | 59.03% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,681 | 480 | 0.0% | 0.0% | 115 | +11,059 | 305.33% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 14,606 | 477 | 0.0% | 0.0% | 116 | +4,487 | 44.34% | Q2 2026 | Aug 14, 2026 |
| CIM, LLC | History | Added to | 14,556 | 476 | 0.06% | 0.07% | 117 | +328 | 2.31% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 13,550 | 443 | 0.0% | 0.0% | 118 | +2,900 | 27.23% | Q2 2026 | Aug 25, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,412 | 406 | 0.0% | 0.0% | 119 | +2,100 | 20.36% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,237 | 400 | 0.0% | 0.0% | 120 | -2,257 | -15.57% | Q2 2026 | Aug 10, 2026 |
| PSP Research LLC | History | No change | 12,000 | 392 | 0.21% | 0.28% | 121 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 11,954 | 391 | 0.0% | 0.0% | 122 | -1,710 | -12.51% | Q2 2026 | Aug 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,973 | 359 | 0.08% | 0.08% | 123 | +2,555 | 30.35% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 10,883 | 356 | 0.0% | — | 124 | +10,883 | New | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 10,829 | 354 | 0.0% | 0.0% | 125 | -11,816 | -52.18% | Q2 2026 | Aug 03, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 10,816 | 353 | 0.02% | 0.02% | 126 | +1 | 0.01% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,674 | 349 | 0.0% | 0.0% | 127 | +2,469 | 30.09% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 10,201 | 333 | 0.0% | 0.0% | 130 | -781 | -7.11% | Q2 2026 | Aug 07, 2026 |
| Vestcor Inc | History | No change | 10,171 | 333 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,186 | 333 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,112 | 330 | 0.02% | 0.04% | 131 | -5,024 | -33.19% | Q2 2026 | Jul 24, 2026 |
| Tidal Investments LLC | History | Added to | 9,917 | 324 | 0.0% | 0.0% | 132 | +1,377 | 16.12% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 9,917 | 324 | 0.01% | 0.02% | 133 | +1,377 | 16.12% | Q2 2026 | Jul 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 9,584 | 313 | 0.0% | 0.0% | 134 | -2,646 | -21.64% | Q2 2026 | Aug 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 9,469 | 309 | 0.0% | 0.0% | 135 | +380 | 4.18% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,253 | 302 | 0.0% | 0.0% | 136 | -401 | -4.15% | Q2 2026 | Aug 11, 2026 |
| Yorktown Management & Research Co Inc | History | New | 9,150 | 299 | 0.18% | — | 137 | +9,150 | New | Q2 2026 | Jul 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 9,000 | 294 | 0.0% | 0.0% | 138 | +1,360 | 17.8% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 8,804 | 288 | 0.0% | 0.0% | 139 | -1,190 | -11.91% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 8,775 | 287 | 0.0% | 0.06% | 141 | -110,451 | -92.64% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,800 | 287 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Advisors, LLC | History | New | 8,423 | 275 | 0.02% | — | 142 | +8,423 | New | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 7,745 | 255 | 0.04% | — | 143 | +7,745 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 7,680 | 251 | 0.01% | — | 144 | +7,680 | New | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,592 | 248 | 0.02% | — | 146 | +7,592 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,581 | 248 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | Reduced | 6,690 | 218 | 0.02% | 0.05% | 147 | -6,572 | -49.56% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | New | 6,270 | 205 | 0.0% | — | 148 | +6,270 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 6,168 | 201 | 0.0% | 0.01% | 149 | -1,362 | -18.09% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,625 | 184 | 0.0% | 0.0% | 150 | -28,371 | -83.45% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,999 | 163 | 0.0% | 0.0% | 151 | +990 | 24.69% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,413 | 144 | 0.0% | 0.0% | 152 | +1,061 | 31.65% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,961 | 96 | 0.0% | 0.0% | 153 | +123 | 4.33% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,785 | 91 | 0.0% | 0.0% | 154 | -194 | -6.51% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,290 | 74 | 0.0% | 0.0% | 155 | -2,137 | -48.27% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,092 | 68 | 0.0% | 0.0% | 156 | +1,634 | 356.77% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,120 | 67 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,951 | 63 | 0.01% | 0.01% | 158 | +359 | 22.55% | Q2 2026 | Jul 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,212 | 39 | 0.0% | 0.0% | 159 | -71 | -5.53% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 1,096 | 36 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | New | 1,044 | 34 | 0.0% | — | 161 | +1,044 | New | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 883 | 28 | 0.0% | 0.0% | 162 | +43 | 5.12% | Q2 2026 | Jul 07, 2026 |
| Pacer Advisors, Inc. | History | New | 731 | 24 | 0.0% | — | 163 | +731 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 668 | 21 | 0.0% | — | 164 | +668 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 619 | 20 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 554 | 18 | 0.0% | 0.0% | 166 | -94 | -14.51% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 543 | 17 | 0.0% | 0.0% | 167 | +72 | 15.29% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 478 | 15 | 0.0% | — | 170 | +478 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 481 | 15 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 400 | 13 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 373 | 12 | 0.0% | — | 172 | +373 | New | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 290 | 9 | 0.0% | 0.0% | 173 | -1 | -0.34% | Q2 2026 | Aug 06, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 247 | 8 | 0.0% | 0.0% | 174 | -52 | -17.39% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 244 | 7 | 0.0% | 0.0% | 175 | -21 | -7.92% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 193 | 6 | 0.0% | 0.0% | 176 | -125 | -39.31% | Q2 2026 | Jul 28, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 155 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 124 | 4 | 0.0% | 0.0% | 179 | +7 | 5.98% | Q2 2026 | Aug 14, 2026 |
| Financial Life Planners | History | No change | 144 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 66 | 2 | 0.0% | 0.0% | 183 | -1,771 | -96.41% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 83 | 2 | 0.0% | 0.0% | 182 | -27 | -24.55% | Q2 2026 | Jul 23, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 85 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 35 | 1 | 0.0% | — | 187 | +35 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 16 | 1 | 0.0% | — | 186 | +12 | 300.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 44 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -235,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 1.4% | — | -78,600 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -62,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -52,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 0.34% | — | -50,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,579 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,891 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,397 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,049 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,042 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,272 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,759 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,544 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 18 | 0 | — | 0.03% | — | -5,644 | -99.68% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,500 | -100.0% | Q2 2026 | Sep 03, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Jul 29, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Jul 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Dogwood Wealth Management LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Jul 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -23 | -57.5% | Q2 2026 | Jul 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Strengthening Families & Communities, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Nykredit A/S | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Sep 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |