Trevi Therapeutics, Inc. - TRVI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 13,222,228 | 246,594 | 15.53% | 15.53% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 12,562,839 | 234,296 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 11,155,026 | 208,041 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 9,939,447 | 185,370 | 4.04% | 4.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 5,684,592 | 106,017 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,530,675 | 103,147 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vivo Capital, LLC | History | No change | 5,094,668 | 95,015 | 8.68% | 8.68% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 4,081,333 | 76,116 | 0.24% | 0.24% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | No change | 3,100,000 | 57,815 | 1.35% | 1.35% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | No change | 3,073,577 | 57,322 | 3.5% | 3.5% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | No change | 3,070,740 | 57,269 | 0.53% | 0.53% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 3,027,315 | 56,459 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,928,068 | 54,619 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 3,527,035 | 50,507 | 0.05% | 0.04% | 14 | +2,001,721 | 131.23% | Q3 2026 | Oct 15, 2026 |
| MARSHALL WACE, LLP | History | No change | 2,674,137 | 49,872 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 2,660,000 | 49,609 | 0.66% | 0.66% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | No change | 2,504,513 | 46,709 | 0.43% | 0.43% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artia Global Partners LP | History | No change | 2,210,852 | 41,232 | 7.61% | 7.61% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 2,144,844 | 40,001 | 10.92% | 10.92% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Light Asset Management, LLC | History | No change | 2,097,215 | 39,113 | 2.38% | 2.38% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 1,880,000 | 35,062 | 1.51% | 1.51% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 1,800,172 | 33,573 | 1.52% | 1.52% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 1,797,611 | 33,525 | 0.79% | 0.79% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Siren, L.L.C. | History | No change | 1,786,867 | 33,325 | 0.67% | 0.67% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 1,742,672 | 32,500 | 10.56% | 10.56% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,660,657 | 30,388 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 1,544,644 | 28,807 | 0.08% | 0.08% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,532,889 | 28,588 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,355,453 | 28,100 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,951,394 | 27,943 | 0.03% | 0.04% | 30 | -62,392 | -3.1% | Q3 2026 | Nov 03, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 1,430,293 | 26,674 | 0.49% | 0.49% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | No change | 1,339,212 | 24,976 | 5.31% | 5.31% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 1,213,620 | 22,634 | 2.23% | 2.23% | 33 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 1,210,965 | 22,584 | 0.79% | 0.79% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,202,520 | 22,426 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 1,190,973 | 22,187 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | No change | 1,179,618 | 21,999 | 0.76% | 0.76% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,176,872 | 21,948 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 1,142,077 | 21,299 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saturn V Capital Management LP | History | No change | 1,052,043 | 19,620 | 2.81% | 2.81% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 1,038,057 | 19,359 | 0.23% | 0.23% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Candriam S.C.A. | History | Added to | 1,308,104 | 18,800 | 0.08% | 0.08% | 42 | +341,885 | 35.38% | Q3 2026 | Nov 03, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,006,038 | 18,762 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 995,950 | 18,574 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 965,402 | 18,004 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 845,087 | 15,760 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 841,059 | 15,685 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 800,465 | 14,928 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 765,176 | 14,270 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Burkehill Global Management, LP | History | No change | 725,000 | 13,521 | 0.49% | 0.49% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 678,095 | 12,646 | 1.31% | 1.31% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 622,381 | 11,607 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 686,568 | 9,831 | 0.0% | 0.0% | 53 | +379,887 | 123.87% | Q3 2026 | Nov 05, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | No change | 524,224 | 9,776 | 6.17% | 6.17% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 499,029 | 9,306 | 1.21% | 1.21% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 444,310 | 8,286 | 0.27% | 0.27% | 56 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| KVP Capital Advisors, LP | History | No change | 414,000 | 7,721 | 5.67% | 5.67% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | New | 532,097 | 7,619 | 0.12% | — | 58 | +532,097 | New | Q3 2026 | Nov 03, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 396,173 | 7,388 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 488,496 | 6,995 | 0.0% | 0.0% | 60 | +411,022 | 530.53% | Q3 2026 | Nov 04, 2026 |
| Octagon Capital Advisors LP | History | No change | 315,000 | 5,874 | 0.53% | 0.53% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 311,749 | 5,814 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | No change | 310,000 | 5,781 | 0.52% | 0.52% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 281,996 | 5,259 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 270,498 | 5,044 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | No change | 264,631 | 4,935 | 0.44% | 0.44% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | No change | 260,000 | 4,849 | 0.24% | 0.24% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 242,537 | 4,523 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 241,987 | 4,513 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| F/m Investments LLC | History | No change | 234,208 | 4,367 | 0.22% | 0.22% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 201,700 | 3,761 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | No change | 200,000 | 3,730 | 0.15% | 0.15% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 192,300 | 3,586 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 183,225 | 3,417 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 182,235 | 3,398 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 161,500 | 3,011 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 209,640 | 3,002 | 0.0% | 0.01% | 77 | -51,004 | -19.57% | Q3 2026 | Nov 05, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 2,797 | 0.11% | 0.11% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 132,463 | 2,470 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Harvest Investment Services, LLC | History | No change | 115,104 | 2,146 | 0.33% | 0.33% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 114,707 | 2,139 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 114,487 | 2,135 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 108,004 | 2,014 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| WINTON GROUP Ltd | History | No change | 106,852 | 1,992 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | No change | 102,226 | 1,906 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,865 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 124,002 | 1,775 | 0.14% | 0.19% | 87 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 93,562 | 1,744 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 90,926 | 1,695 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEXFORD CAPITAL LP | History | No change | 90,752 | 1,692 | 0.22% | 0.22% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 90,000 | 1,676 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 88,057 | 1,643 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 82,753 | 1,543 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 81,874 | 1,526 | 0.08% | 0.08% | 94 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| J. Goldman & Co LP | History | No change | 80,998 | 1,510 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 79,220 | 1,477 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 100,696 | 1,441 | 0.02% | 0.02% | 97 | +925 | 0.93% | Q3 2026 | Oct 26, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 75,970 | 1,416 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Checkpoint Capital L.P. | History | No change | 75,000 | 1,398 | 0.36% | 0.36% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 73,978 | 1,379 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 73,273 | 1,365 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 94,425 | 1,352 | 0.04% | 0.01% | 102 | +73,319 | 347.38% | Q3 2026 | Oct 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 72,296 | 1,348 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 68,484 | 1,277 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 66,490 | 1,240 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 65,596 | 1,223 | 0.85% | 0.85% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 64,278 | 1,198 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 63,600 | 1,186 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 63,449 | 1,183 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 63,108 | 1,176 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 62,493 | 1,165 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 61,896 | 1,154 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthTrust Axiom LLC | History | No change | 61,500 | 1,146 | 0.26% | 0.26% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PFS Partners, LLC | History | No change | 79,000 | 1,131 | 0.46% | 0.6% | 114 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MAI Capital Management | History | No change | 56,130 | 1,046 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 53,033 | 989 | 0.23% | 0.23% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 50,049 | 933 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 50,000 | 932 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 49,966 | 931 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 49,611 | 925 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 49,143 | 916 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 62,715 | 898 | 0.0% | 0.0% | 122 | +5,139 | 8.93% | Q3 2026 | Nov 02, 2026 |
| BIT Capital GmbH | History | No change | 45,000 | 839 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Seven Fleet Capital Management LP | History | No change | 45,598 | 833 | 0.14% | 0.14% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Z3 Capital Partners, LLC | History | No change | 39,250 | 732 | 0.15% | 0.15% | 125 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 37,665 | 702 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 35,804 | 668 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 34,554 | 644 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 42,325 | 606 | 0.11% | 0.13% | 129 | +2,125 | 5.29% | Q3 2026 | Oct 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 31,780 | 592 | 0.21% | 0.21% | 130 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 31,780 | 592 | 0.14% | 0.14% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,611 | 589 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UNITED BANK | History | No change | 31,200 | 581 | 0.07% | 0.07% | 133 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GROUP ONE TRADING LLC | History | No change | 30,500 | 568 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 30,146 | 562 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,753 | 480 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | No change | 25,601 | 477 | 0.14% | 0.14% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 25,102 | 468 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 25,120 | 468 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 24,646 | 459 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 23,496 | 438 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 29,996 | 432 | 0.02% | 0.03% | 142 | +6,800 | 29.32% | Q3 2026 | Oct 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 23,102 | 430 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 29,805 | 426 | 0.0% | 0.0% | 144 | -1,171 | -3.78% | Q3 2026 | Nov 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,700 | 404 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 21,578 | 402 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 27,200 | 389 | 0.0% | 0.0% | 147 | +11,000 | 67.9% | Q3 2026 | Oct 30, 2026 |
| Arizona State Retirement System | History | Reduced | 25,994 | 372 | 0.0% | 0.0% | 148 | -440 | -1.66% | Q3 2026 | Nov 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 19,930 | 371 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 25,370 | 363 | 0.32% | 0.38% | 150 | +1,053 | 4.33% | Q3 2026 | Nov 03, 2026 |
| Graham Capital Management, L.P. | History | No change | 17,947 | 334 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 17,411 | 324 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 15,895 | 296 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| IMC-Chicago, LLC | History | New | 20,600 | 294 | 0.0% | — | 154 | +20,600 | New | Q3 2026 | Nov 05, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 20,100 | 287 | 0.06% | 0.07% | 155 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Bridgefront Capital, LLC | History | No change | 15,161 | 282 | 0.07% | 0.07% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 19,570 | 280 | 0.01% | — | 157 | +19,570 | New | Q3 2026 | Nov 02, 2026 |
| Rafferty Asset Management, LLC | History | No change | 14,824 | 276 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,597 | 266 | 0.0% | 0.0% | 159 | -94 | -0.5% | Q3 2026 | Oct 28, 2026 |
| Marex Group Ltd | History | No change | 14,000 | 261 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COWA, LLC | History | Reduced | 17,557 | 251 | 0.06% | 0.08% | 161 | -381 | -2.12% | Q3 2026 | Oct 30, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 12,733 | 237 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 12,520 | 233 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PSP Research LLC | History | Reduced | 15,000 | 214 | 0.15% | 0.3% | 164 | -15,000 | -50.0% | Q3 2026 | Oct 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 11,116 | 207 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 10,516 | 199 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 10,705 | 199 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | No change | 10,304 | 192 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,727 | 181 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,611 | 180 | 0.0% | — | 170 | +12,611 | New | Q3 2026 | Nov 02, 2026 |
| Vontobel Holding Ltd. | History | Added to | 10,173 | 145 | 0.0% | 0.0% | 171 | +120 | 1.19% | Q3 2026 | Oct 16, 2026 |
| XPONANCE LLC | History | Reduced | 10,191 | 145 | 0.0% | 0.0% | 172 | -66 | -0.64% | Q3 2026 | Nov 03, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 10,000 | 143 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9,226 | 132 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Avidity Partners Management LP | History | No change | 6,660 | 124 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 6,325 | 118 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,281 | 104 | 0.0% | 0.0% | 177 | +931 | 14.66% | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,897 | 72 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,898 | 70 | 0.0% | 0.0% | 179 | +1,446 | 41.89% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,800 | 68 | 0.0% | 0.0% | 180 | -95,057 | -95.19% | Q3 2026 | Nov 04, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 4,476 | 64 | 0.03% | 0.04% | 181 | +125 | 2.87% | Q3 2026 | Oct 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,037 | 57 | 0.0% | 0.0% | 182 | +198 | 5.16% | Q3 2026 | Oct 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3,026 | 56 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,770 | 53 | 0.0% | 0.0% | 184 | +1,053 | 38.76% | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,567 | 51 | 0.0% | 0.0% | 185 | +3,191 | 848.67% | Q3 2026 | Oct 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,459 | 49 | 0.0% | 0.0% | 186 | +3,335 | 2689.52% | Q3 2026 | Oct 29, 2026 |
| KBC Group NV | History | No change | 2,464 | 35 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,712 | 31 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,661 | 30 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 2,000 | 28 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2,000 | 28 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 1,570 | 22 | 0.01% | — | 192 | +1,570 | New | Q3 2026 | Oct 27, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,168 | 21 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | No change | 1,168 | 21 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,007 | 18 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 1,176 | 16 | 0.0% | 0.0% | 196 | +26 | 2.26% | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 783 | 14 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 766 | 14 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 555 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 758 | 10 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 516 | 7 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 417 | 7 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 343 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 194 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caption Management, LLC | History | No change | 209 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 210 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 160 | 2 | 0.0% | — | 209 | +160 | New | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | Added to | 193 | 2 | 0.0% | 0.0% | 208 | +94 | 94.95% | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 200 | 2 | 0.0% | 0.0% | 207 | +60 | 42.86% | Q3 2026 | Oct 27, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 90 | 1 | 0.0% | — | 213 | +90 | New | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 82 | 1 | 0.0% | — | 212 | +42 | 105.0% | Q3 2026 | Nov 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -35,300 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Maltin Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,560 | -100.0% | Q3 2026 | Oct 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Fortitude Family Office, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q3 2026 | Oct 14, 2026 |
| Covestor Ltd | History | Reduced | 19 | 0 | — | 0.0% | — | -24 | -55.81% | Q3 2026 | Oct 30, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -8 | -66.67% | Q3 2026 | Oct 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 38 | 0 | — | — | — | +8 | 26.67% | Q3 2026 | Nov 04, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dauntless Investment Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |