Theravance Biopharma, Inc. - TBPH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | History | Reduced | 9,212,252 | 156,608 | 6.74% | 6.71% | 1 | -298,898 | -3.14% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 7,457,060 | 126,770 | 1.33% | 2.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,562,487 | 77,562 | 0.0% | 0.0% | 3 | +266,197 | 6.2% | Q2 2026 | Aug 07, 2026 |
| Newtyn Management, LLC | History | Reduced | 3,434,191 | 58,381 | 7.29% | 8.4% | 4 | -1,407,438 | -29.07% | Q2 2026 | Aug 14, 2026 |
| Irenic Capital Management LP | History | No change | 2,760,948 | 46,936 | 2.25% | 2.92% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,771,493 | 30,115 | 0.0% | 0.0% | 6 | -12,260 | -0.69% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,328,584 | 22,585 | 0.0% | 0.0% | 7 | +31,261 | 2.41% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,225,587 | 20,834 | 0.02% | 0.02% | 8 | -32,910 | -2.62% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,185,390 | 20,151 | 0.01% | 0.01% | 9 | +231,348 | 24.25% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,174,910 | 19,963 | 0.02% | 0.03% | 10 | -101,666 | -7.96% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,117,895 | 19,006 | 0.0% | 0.0% | 11 | -19,567 | -1.72% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,043,051 | 17,732 | 0.0% | 0.0% | 12 | +59,436 | 6.04% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 985,848 | 16,759 | 0.02% | 0.0% | 13 | +737,166 | 296.43% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 705,202 | 11,988 | 0.0% | 0.0% | 14 | +194,930 | 38.2% | Q2 2026 | Aug 13, 2026 |
| Oasis Management Co Ltd. | History | No change | 583,490 | 9,919 | 0.53% | 0.55% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 537,468 | 9,136 | 0.0% | 0.0% | 16 | +419,277 | 354.75% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 488,309 | 8,301 | 0.0% | 0.0% | 17 | -275,796 | -36.09% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 429,813 | 7,306 | 0.01% | 0.01% | 18 | +140,340 | 48.48% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 404,356 | 6,874 | 0.0% | 0.0% | 19 | +33,822 | 9.13% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 394,158 | 6,700 | 0.0% | 0.0% | 20 | -6,601 | -1.65% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 387,493 | 6,587 | 0.0% | — | 21 | +387,493 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 378,978 | 6,151 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 339,960 | 5,779 | 0.0% | 0.0% | 23 | -76,183 | -18.31% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 321,154 | 5,459 | 0.0% | 0.0% | 24 | +10,560 | 3.4% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 301,834 | 5,131 | 0.13% | — | 25 | +301,834 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 272,234 | 4,627 | 0.0% | 0.0% | 26 | +10,161 | 3.88% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 221,846 | 3,784 | 0.0% | 0.0% | 27 | +94,579 | 74.32% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 208,783 | 3,549 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 188,748 | 3,208 | 0.0% | 0.0% | 29 | +29,848 | 18.78% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 180,635 | 3,070 | 0.01% | 0.01% | 30 | -148,041 | -45.04% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 179,641 | 3,053 | 0.01% | 0.01% | 31 | -70,114 | -28.07% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 179,185 | 3,046 | 0.01% | 0.01% | 32 | -20,404 | -10.22% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 154,318 | 2,623 | 0.0% | 0.0% | 33 | +26,402 | 20.64% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 138,613 | 2,356 | 0.0% | 0.0% | 34 | -77,026 | -35.72% | Q2 2026 | Aug 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 134,994 | 2,294 | 0.07% | 0.05% | 35 | +40,092 | 42.25% | Q2 2026 | Jul 14, 2026 |
| FMR LLC | History | Added to | 133,866 | 2,275 | 0.0% | 0.0% | 36 | +10,900 | 8.86% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 133,064 | 2,262 | 0.0% | 0.0% | 37 | +5,386 | 4.22% | Q2 2026 | Aug 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 128,845 | 2,190 | 0.04% | — | 38 | +128,845 | New | Q2 2026 | Jul 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 120,776 | 2,053 | 0.0% | 0.0% | 39 | +6,709 | 5.88% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 115,403 | 1,961 | 0.0% | — | 40 | +115,403 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 113,481 | 1,929 | 0.0% | 0.0% | 41 | +3,781 | 3.45% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 108,879 | 1,850 | 0.01% | — | 42 | +108,879 | New | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 105,500 | 1,793 | 0.04% | 0.03% | 43 | +39,574 | 60.03% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 103,260 | 1,755 | 0.0% | 0.0% | 44 | +6,110 | 6.29% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 102,624 | 1,744 | 0.0% | 0.0% | 45 | -565,255 | -84.63% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 102,282 | 1,738 | 0.0% | 0.0% | 46 | -15,456 | -13.13% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 100,136 | 1,702 | 0.02% | 0.02% | 47 | -13,085 | -11.56% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Reduced | 99,500 | 1,691 | 1.54% | 1.62% | 48 | -3,500 | -3.4% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 85,263 | 1,450 | 0.0% | 0.0% | 49 | +10,123 | 13.47% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 85,508 | 1,442 | 0.48% | 0.57% | 50 | -33,052 | -27.88% | Q2 2026 | Aug 10, 2026 |
| Swiss National Bank | History | Added to | 77,500 | 1,317 | 0.0% | 0.0% | 51 | +2,400 | 3.2% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Reduced | 76,469 | 1,299 | 0.01% | 0.02% | 52 | -129,315 | -62.84% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 75,372 | 1,281 | 0.0% | 0.0% | 53 | -334,063 | -81.59% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 73,689 | 1,252 | 0.0% | 0.0% | 54 | -115,466 | -61.04% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 69,885 | 1,188 | 0.28% | 0.21% | 55 | +23,421 | 50.41% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,600 | 1,145 | 0.0% | 0.0% | 56 | +520 | 0.74% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 64,533 | 1,097 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 63,000 | 1,071 | 0.01% | 0.01% | 58 | -1,700 | -2.63% | Q2 2026 | Aug 25, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 61,132 | 1,039 | 0.0% | 0.0% | 59 | +59,996 | 5281.34% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 60,425 | 1,027 | 0.0% | 0.0% | 60 | -59,697 | -49.7% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 59,096 | 1,004 | 0.11% | — | 61 | +59,096 | New | Q2 2026 | Jul 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 56,792 | 965 | 0.0% | 0.0% | 62 | +4,528 | 8.66% | Q2 2026 | Aug 04, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 56,052 | 952 | 0.01% | — | 63 | +56,052 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 54,279 | 922 | 0.0% | 0.0% | 64 | +6,338 | 13.22% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 52,318 | 889 | 0.0% | 0.0% | 65 | +11,062 | 26.81% | Q2 2026 | Jul 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 49,700 | 844 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 49,605 | 843 | 0.0% | 0.0% | 67 | -45,510 | -47.85% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 49,428 | 842 | 0.0% | 0.0% | 68 | +6,224 | 14.41% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,820 | 812 | 0.0% | 0.0% | 69 | +20,463 | 74.8% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,545 | 723 | 0.0% | 0.0% | 70 | -1,479 | -3.36% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 42,525 | 722 | 0.0% | 0.0% | 71 | -3,851 | -8.3% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 41,900 | 712 | 0.0% | 0.0% | 72 | +33,500 | 398.81% | Q2 2026 | Aug 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 41,848 | 711 | 0.03% | — | 73 | +41,848 | New | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,010 | 697 | 0.0% | 0.0% | 74 | +9,257 | 29.15% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | Reduced | 40,613 | 690 | 0.0% | 0.0% | 75 | -1,490 | -3.54% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,583 | 672 | 0.0% | 0.0% | 76 | -1,178 | -2.89% | Q2 2026 | Aug 24, 2026 |
| STRS OHIO | History | Reduced | 38,800 | 659 | 0.0% | 0.0% | 77 | -4,900 | -11.21% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,352 | 617 | 0.0% | 0.0% | 78 | +22,307 | 158.83% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 34,771 | 591 | 0.0% | 0.0% | 79 | +13,024 | 59.89% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Added to | 34,654 | 589 | 0.0% | 0.0% | 80 | +7,726 | 28.69% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 33,941 | 576 | 0.0% | 0.0% | 81 | -8,725 | -20.45% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,850 | 524 | 0.0% | 0.0% | 82 | +12,812 | 71.03% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | New | 30,000 | 510 | 0.01% | — | 83 | +30,000 | New | Q2 2026 | Aug 25, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 28,924 | 491 | 0.01% | 0.01% | 84 | +4,892 | 20.36% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 28,629 | 486 | 0.03% | 0.03% | 85 | -5,167 | -15.29% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | Reduced | 26,359 | 448 | 0.0% | 0.0% | 86 | -3,133 | -10.62% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,612 | 435 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 25,320 | 430 | 0.01% | — | 88 | +25,320 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 25,282 | 429 | 0.0% | — | 89 | +25,282 | New | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,193 | 411 | 0.0% | 0.0% | 90 | +20,319 | 524.5% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,057 | 391 | 0.0% | 0.0% | 91 | +1,684 | 7.88% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 22,232 | 377 | 0.0% | 0.0% | 92 | +5,765 | 35.01% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 21,473 | 365 | 0.0% | — | 93 | +21,473 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 19,494 | 331 | 0.0% | — | 95 | +19,494 | New | Q2 2026 | Aug 06, 2026 |
| Voleon Capital Management LP | History | New | 19,478 | 331 | 0.01% | — | 94 | +19,478 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 18,642 | 316 | 0.0% | 0.0% | 96 | -317 | -1.67% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,908 | 304 | 0.0% | 0.0% | 97 | +5,291 | 41.94% | Q2 2026 | Aug 19, 2026 |
| Squarepoint Ops LLC | History | New | 17,762 | 301 | 0.0% | — | 98 | +17,762 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,681 | 300 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | New | 17,234 | 292 | 0.08% | — | 100 | +17,234 | New | Q2 2026 | Jul 09, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 16,523 | 280 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Added to | 16,455 | 279 | 0.0% | 0.0% | 102 | +4,683 | 39.78% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,991 | 271 | 0.0% | 0.0% | 103 | +682 | 4.45% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 15,348 | 260 | 0.01% | — | 104 | +15,348 | New | Q2 2026 | Aug 07, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 15,000 | 255 | 0.04% | — | 105 | +15,000 | New | Q2 2026 | Jul 21, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 14,832 | 252 | 0.0% | 0.0% | 108 | -3,013 | -16.88% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,845 | 252 | 0.0% | 0.0% | 106 | -2,100 | -12.39% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 14,833 | 252 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| nVerses Capital, LLC | History | New | 14,772 | 251 | 0.39% | — | 109 | +14,772 | New | Q2 2026 | Aug 04, 2026 |
| Ballentine Partners, LLC | History | No change | 14,362 | 244 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 14,170 | 240 | 0.0% | — | 111 | +14,170 | New | Q2 2026 | Aug 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 12,487 | 212 | 0.0% | 0.0% | 112 | -501 | -3.86% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,310 | 209 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,089 | 205 | 0.0% | 0.0% | 114 | -1,577 | -11.54% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | Reduced | 11,972 | 203 | 0.0% | 0.0% | 115 | -4,531 | -27.46% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 11,791 | 200 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,570 | 196 | 0.0% | — | 117 | +11,570 | New | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 11,117 | 188 | 0.0% | 0.0% | 118 | +334 | 3.1% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,009 | 187 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 10,968 | 186 | 0.0% | 0.0% | 120 | +244 | 2.28% | Q2 2026 | Sep 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,856 | 185 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | New | 10,807 | 184 | 0.01% | — | 122 | +10,807 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 10,656 | 181 | 0.0% | 0.0% | 123 | +218 | 2.09% | Q2 2026 | Aug 07, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,619 | 180 | 0.0% | — | 124 | +10,619 | New | Q2 2026 | Jul 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,544 | 179 | 0.0% | 0.0% | 125 | +301 | 2.94% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 10,512 | 178 | 0.02% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 10,321 | 175 | 0.5% | 0.51% | 127 | -5,726 | -35.68% | Q2 2026 | Jul 30, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 10,171 | 172 | 0.0% | 0.01% | 128 | -1,065 | -9.48% | Q2 2026 | Aug 11, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 10,000 | 170 | 0.03% | — | 129 | +10,000 | New | Q2 2026 | Jul 20, 2026 |
| Vestcor Inc | History | No change | 9,591 | 163 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 9,557 | 162 | 0.06% | 0.07% | 131 | +457 | 5.02% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,288 | 158 | 0.0% | 0.0% | 132 | -8,968 | -49.12% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,907 | 151 | 0.0% | 0.0% | 133 | +5,097 | 133.78% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,205 | 139 | 0.01% | 0.01% | 134 | -787 | -8.75% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,057 | 119 | 0.0% | 0.0% | 135 | -6,068 | -46.23% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,662 | 62 | 0.0% | 0.0% | 136 | +588 | 19.13% | Q2 2026 | Aug 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 3,046 | 51 | 0.01% | — | 137 | +3,046 | New | Q2 2026 | Jul 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 2,790 | 47 | 0.01% | — | 138 | +2,790 | New | Q2 2026 | Aug 18, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,442 | 41 | 0.0% | 0.0% | 139 | -358 | -12.79% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,306 | 39 | 0.0% | 0.0% | 140 | -337 | -12.75% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,842 | 31 | 0.0% | 0.0% | 141 | -17,599 | -90.53% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,632 | 27 | 0.0% | 0.0% | 142 | -14 | -0.85% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,456 | 23 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,313 | 22 | 0.0% | 0.0% | 144 | +107 | 8.87% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,076 | 18 | 0.0% | 0.0% | 145 | -53 | -4.69% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,032 | 17 | 0.0% | 0.0% | 146 | +928 | 892.31% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 804 | 13 | 0.0% | 0.0% | 147 | +124 | 18.24% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 604 | 10 | 0.0% | — | 148 | +604 | New | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 535 | 9 | 0.0% | 0.0% | 150 | -125 | -18.94% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 555 | 9 | 0.0% | 0.0% | 149 | +47 | 9.25% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 493 | 8 | 0.0% | 0.0% | 151 | +68 | 16.0% | Q2 2026 | Jul 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 449 | 7 | 0.0% | 0.0% | 152 | -501 | -52.74% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 387 | 6 | 0.0% | 0.0% | 154 | -113 | -22.6% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | Added to | 399 | 6 | 0.0% | 0.0% | 153 | +31 | 8.42% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 315 | 5 | 0.0% | — | 158 | +315 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 335 | 5 | 0.0% | 0.0% | 156 | +94 | 39.0% | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 327 | 5 | 0.0% | 0.0% | 155 | -68 | -17.22% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | Added to | 328 | 5 | 0.0% | 0.0% | 157 | +49 | 17.56% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 261 | 4 | 0.0% | 0.0% | 159 | -14,795 | -98.27% | Q2 2026 | Jul 28, 2026 |
| Stone House Investment Management, LLC | History | Added to | 255 | 4 | 0.0% | 0.0% | 160 | +15 | 6.25% | Q2 2026 | Aug 05, 2026 |
| Truvestments Capital LLC | History | New | 200 | 3 | 0.0% | — | 163 | +200 | New | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 195 | 3 | 0.0% | — | 164 | +195 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 187 | 3 | 0.0% | 0.0% | 162 | +52 | 38.52% | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 228 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 153 | 2 | 0.0% | 0.0% | 165 | -699 | -82.04% | Q2 2026 | Jul 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 118 | 2 | 0.0% | — | 168 | +118 | New | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 89 | 2 | 0.0% | — | 166 | +68 | 323.81% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -412,404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -404,147 | -100.0% | Q2 2026 | Jul 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -327,546 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -293,192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marble Bar Asset Management LLP | History | Closed out | 0 | 0 | — | 1.35% | — | -85,074 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -62,815 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,463 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -49,739 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -49,709 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,212 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,599 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,137 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,122 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,304 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,839 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,520 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -22,007 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,484 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,471 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,269 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,002 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 56 | 0 | — | 0.0% | — | -208 | -78.79% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 40 | 0 | — | — | — | +11 | 37.93% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 11 | 0 | — | — | — | +9 | 450.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 50 | 0 | — | — | — | -4 | -7.41% | Q2 2026 | Jul 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ASSETMARK, INC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pacific Center for Financial Services | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Nova Wealth Management, Inc. | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |