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% | 8.97% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 12,562,839 | 234,296 | 0.01% | 0.01% | 2 | +4,524,778 | 56.29% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 11,155,026 | 208,041 | 0.0% | 0.0% | 3 | +914,840 | 8.93% | Q2 2026 | Aug 07, 2026 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 9,939,447 | 185,370 | 4.04% | 3.05% | 4 | -100 | -0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,684,592 | 106,017 | 0.02% | 0.01% | 5 | +495,504 | 9.55% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,530,675 | 103,147 | 0.0% | 0.0% | 6 | +552,108 | 11.09% | Q2 2026 | Aug 13, 2026 |
| Vivo Capital, LLC | History | No change | 5,094,668 | 95,015 | 8.68% | 5.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 4,081,333 | 76,116 | 0.24% | 0.05% | 8 | +3,080,551 | 307.81% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Added to | 3,100,000 | 57,815 | 1.35% | 0.72% | 9 | +933,496 | 43.09% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | Reduced | 3,073,577 | 57,322 | 3.5% | 3.04% | 10 | -224,853 | -6.82% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 3,070,740 | 57,269 | 0.53% | 0.24% | 11 | +1,076,448 | 53.98% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,027,315 | 56,459 | 0.0% | 0.0% | 12 | +362,002 | 13.58% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,928,068 | 54,619 | 0.0% | 0.0% | 13 | +149,837 | 5.39% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,674,137 | 49,872 | 0.04% | 0.05% | 14 | -1,291,882 | -32.57% | Q2 2026 | Aug 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 2,660,000 | 49,609 | 0.66% | 0.52% | 15 | +37,694 | 1.44% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | Reduced | 2,504,513 | 46,709 | 0.43% | 0.47% | 16 | -1,207,860 | -32.54% | Q2 2026 | Aug 14, 2026 |
| Artia Global Partners LP | History | Added to | 2,210,852 | 41,232 | 7.61% | 4.81% | 17 | +197,250 | 9.8% | Q2 2026 | Aug 14, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 2,144,844 | 40,001 | 10.92% | 7.27% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Light Asset Management, LLC | History | New | 2,097,215 | 39,113 | 2.38% | — | 19 | +2,097,215 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,013,786 | 37,557 | 0.04% | 0.02% | 20 | +307,738 | 18.04% | Q2 2026 | Jul 30, 2026 |
| Logos Global Management LP | History | Reduced | 1,880,000 | 35,062 | 1.51% | 1.43% | 21 | -520,000 | -21.67% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 1,800,172 | 33,573 | 1.52% | 1.23% | 22 | -200,000 | -10.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,797,611 | 33,525 | 0.79% | 0.69% | 23 | -41,955 | -2.28% | Q2 2026 | Aug 05, 2026 |
| Siren, L.L.C. | History | No change | 1,786,867 | 33,325 | 0.67% | 0.59% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | Added to | 1,742,672 | 32,500 | 10.56% | 6.62% | 25 | +188,946 | 12.16% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,660,657 | 30,388 | 0.01% | 0.01% | 26 | -127,320 | -7.12% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 1,544,644 | 28,807 | 0.08% | 0.11% | 27 | -1,654,000 | -51.71% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,532,889 | 28,588 | 0.0% | 0.0% | 28 | +315,934 | 25.96% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 1,525,314 | 28,447 | 0.04% | — | 29 | +1,525,314 | New | Q2 2026 | Jul 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,355,453 | 28,100 | 0.01% | 0.01% | 30 | -490,019 | -17.22% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 1,430,293 | 26,674 | 0.49% | 0.58% | 31 | -1,024,107 | -41.73% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | Added to | 1,339,212 | 24,976 | 5.31% | 0.95% | 32 | +969,037 | 261.78% | Q2 2026 | Aug 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 1,213,620 | 22,634 | 2.23% | 1.5% | 33 | +70,670 | 6.18% | Q2 2026 | Jul 24, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 1,210,965 | 22,584 | 0.79% | 0.73% | 34 | -51,527 | -4.08% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,202,520 | 22,426 | 0.0% | 0.0% | 35 | -25,252 | -2.06% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,190,973 | 22,187 | 0.01% | — | 36 | +1,190,973 | New | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 1,179,618 | 21,999 | 0.76% | 0.78% | 37 | -440,382 | -27.18% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,176,872 | 21,948 | 0.0% | 0.0% | 38 | +208,284 | 21.5% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,142,077 | 21,299 | 0.0% | 0.0% | 39 | +1,088,492 | 2031.34% | Q2 2026 | Aug 14, 2026 |
| Saturn V Capital Management LP | History | New | 1,052,043 | 19,620 | 2.81% | — | 40 | +1,052,043 | New | Q2 2026 | Aug 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 1,038,057 | 19,359 | 0.23% | 0.19% | 41 | -25,244 | -2.37% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,006,038 | 18,762 | 0.0% | 0.0% | 42 | +199,379 | 24.72% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 995,950 | 18,574 | 0.0% | 0.0% | 43 | +429,862 | 75.94% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 965,402 | 18,004 | 0.0% | 0.0% | 44 | +124,830 | 14.85% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Added to | 966,219 | 18,002 | 0.08% | 0.05% | 45 | +192,599 | 24.9% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 845,087 | 15,760 | 0.02% | 0.01% | 46 | +371,238 | 78.35% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 841,059 | 15,685 | 0.0% | 0.0% | 47 | +126,428 | 17.69% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 800,465 | 14,928 | 0.0% | 0.0% | 48 | +69,210 | 9.46% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 765,176 | 14,270 | 0.0% | 0.0% | 49 | +576,994 | 306.61% | Q2 2026 | Aug 11, 2026 |
| Burkehill Global Management, LP | History | Added to | 725,000 | 13,521 | 0.49% | 0.31% | 50 | +200,000 | 38.1% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 678,095 | 12,646 | 1.31% | 0.62% | 51 | +166,968 | 32.67% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 622,381 | 11,607 | 0.0% | 0.0% | 52 | +117,545 | 23.28% | Q2 2026 | Aug 14, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 524,224 | 9,776 | 6.17% | 2.14% | 53 | +272,658 | 108.38% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 499,029 | 9,306 | 1.21% | 1.09% | 54 | -75,000 | -13.07% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 444,310 | 8,286 | 0.27% | 0.23% | 55 | -86,141 | -16.24% | Q2 2026 | Jul 17, 2026 |
| KVP Capital Advisors, LP | History | No change | 414,000 | 7,721 | 5.67% | 3.69% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 396,173 | 7,388 | 0.01% | 0.01% | 57 | -68,573 | -14.75% | Q2 2026 | Aug 14, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 315,000 | 5,874 | 0.53% | 1.96% | 58 | -1,170,000 | -78.79% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 311,749 | 5,814 | 0.0% | 0.0% | 59 | -41,235 | -11.68% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | Reduced | 310,000 | 5,781 | 0.52% | 0.54% | 60 | -35,100 | -10.17% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 306,681 | 5,719 | 0.0% | 0.0% | 61 | +46,520 | 17.88% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 281,996 | 5,259 | 0.0% | 0.0% | 62 | +100,652 | 55.5% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 270,498 | 5,044 | 0.0% | 0.0% | 63 | -175,694 | -39.38% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | New | 264,631 | 4,935 | 0.44% | — | 64 | +264,631 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 260,644 | 4,861 | 0.01% | 0.0% | 65 | +132,319 | 103.11% | Q2 2026 | Aug 05, 2026 |
| Rock Springs Capital Management LP | History | New | 260,000 | 4,849 | 0.24% | — | 66 | +260,000 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 242,537 | 4,523 | 0.03% | — | 67 | +242,537 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 241,987 | 4,513 | 0.02% | — | 68 | +241,987 | New | Q2 2026 | Aug 03, 2026 |
| F/m Investments LLC | History | Added to | 234,208 | 4,367 | 0.22% | 0.18% | 69 | +2,606 | 1.13% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 201,700 | 3,761 | 0.0% | 0.0% | 70 | -62,500 | -23.66% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | New | 200,000 | 3,730 | 0.15% | — | 71 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 192,300 | 3,586 | 0.0% | 0.0% | 72 | +24,100 | 14.33% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 183,225 | 3,417 | 0.0% | 0.0% | 73 | +29,057 | 18.85% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 182,235 | 3,398 | 0.01% | 0.03% | 74 | -443,343 | -70.87% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 161,500 | 3,011 | 0.0% | 0.0% | 75 | -1,191,889 | -88.07% | Q2 2026 | Sep 02, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 150,000 | 2,797 | 0.11% | — | 76 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 132,463 | 2,470 | 0.0% | 0.0% | 77 | +23,402 | 21.46% | Q2 2026 | Aug 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 124,002 | 2,312 | 0.19% | 0.15% | 78 | -7,500 | -5.7% | Q2 2026 | Jul 16, 2026 |
| Harvest Investment Services, LLC | History | New | 115,104 | 2,146 | 0.33% | — | 79 | +115,104 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 114,707 | 2,139 | 0.0% | 0.0% | 80 | +76,651 | 201.42% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 114,487 | 2,135 | 0.0% | 0.0% | 81 | +29,732 | 35.08% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 108,004 | 2,014 | 0.0% | 0.0% | 82 | +24,613 | 29.52% | Q2 2026 | Aug 24, 2026 |
| WINTON GROUP Ltd | History | New | 106,852 | 1,992 | 0.06% | — | 83 | +106,852 | New | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 102,226 | 1,906 | 0.0% | — | 84 | +102,226 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,865 | 0.01% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 99,857 | 1,862 | 0.0% | 0.0% | 86 | -45,320 | -31.22% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 99,771 | 1,860 | 0.02% | 0.01% | 87 | -256 | -0.26% | Q2 2026 | Aug 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 93,562 | 1,744 | 0.0% | 0.0% | 88 | +49,205 | 110.93% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 90,926 | 1,695 | 0.0% | 0.0% | 89 | +22,806 | 33.48% | Q2 2026 | Aug 06, 2026 |
| WEXFORD CAPITAL LP | History | No change | 90,752 | 1,692 | 0.22% | 0.16% | 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 | Added to | 88,057 | 1,643 | 0.0% | 0.0% | 92 | +23,354 | 36.09% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 82,753 | 1,543 | 0.0% | 0.0% | 93 | -51,978 | -38.58% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 81,874 | 1,526 | 0.08% | 0.03% | 94 | +41,829 | 104.45% | Q2 2026 | Aug 03, 2026 |
| J. Goldman & Co LP | History | Reduced | 80,998 | 1,510 | 0.04% | 0.08% | 95 | -155,961 | -65.82% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 79,220 | 1,477 | 0.0% | 0.0% | 96 | +15,401 | 24.13% | Q2 2026 | Aug 14, 2026 |
| PFS Partners, LLC | History | No change | 79,000 | 1,473 | 0.6% | 0.43% | 97 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Reduced | 77,474 | 1,444 | 0.0% | 0.0% | 98 | -22,475 | -22.49% | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 75,970 | 1,416 | 0.01% | — | 99 | +75,970 | New | Q2 2026 | Aug 14, 2026 |
| Checkpoint Capital L.P. | History | Added to | 75,000 | 1,398 | 0.36% | 0.21% | 100 | +25,000 | 50.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 73,978 | 1,379 | 0.0% | 0.0% | 101 | +9,454 | 14.65% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 73,273 | 1,365 | 0.0% | 0.0% | 102 | +2,642 | 3.74% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 72,296 | 1,348 | 0.0% | 0.0% | 103 | +19,042 | 35.76% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 68,484 | 1,277 | 0.0% | 0.0% | 104 | -9,738 | -12.45% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 66,490 | 1,240 | 0.0% | — | 105 | +66,490 | New | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 65,596 | 1,223 | 0.85% | 0.78% | 106 | -8,850 | -11.89% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 64,278 | 1,198 | 0.0% | 0.0% | 107 | +5,378 | 9.13% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 63,600 | 1,186 | 0.01% | 0.0% | 108 | +12,075 | 23.44% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 63,449 | 1,183 | 0.0% | 0.0% | 109 | -17,434 | -21.55% | Q2 2026 | Aug 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 63,108 | 1,176 | 0.02% | 0.02% | 110 | +1,810 | 2.95% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 62,493 | 1,165 | 0.01% | 0.0% | 111 | +10,679 | 20.61% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 61,896 | 1,154 | 0.01% | 0.01% | 112 | +37,161 | 150.24% | Q2 2026 | Aug 14, 2026 |
| WealthTrust Axiom LLC | History | No change | 61,500 | 1,146 | 0.26% | 0.18% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 57,576 | 1,073 | 0.0% | 0.0% | 114 | +11,711 | 25.53% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Reduced | 56,130 | 1,046 | 0.0% | 0.0% | 115 | -8,995 | -13.81% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 53,033 | 989 | 0.23% | 0.18% | 116 | -492 | -0.92% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 50,049 | 933 | 0.01% | — | 117 | +50,049 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 50,000 | 932 | 0.02% | — | 118 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 49,966 | 931 | 0.0% | 0.0% | 119 | +88 | 0.18% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 49,611 | 925 | 0.0% | 0.0% | 120 | +6,050 | 13.89% | Q2 2026 | Sep 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,143 | 916 | 0.0% | 0.0% | 121 | +4,290 | 9.56% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | No change | 45,000 | 839 | 0.02% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 45,598 | 833 | 0.14% | 0.1% | 123 | +18,449 | 67.95% | Q2 2026 | Aug 14, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 39,250 | 732 | 0.15% | 0.12% | 124 | -300 | -0.76% | Q2 2026 | Jul 28, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 40,200 | 717 | 0.13% | 0.11% | 125 | -500 | -1.23% | Q2 2026 | Jul 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 37,665 | 702 | 0.0% | 0.0% | 126 | +9,900 | 35.66% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,804 | 668 | 0.0% | 0.0% | 127 | +3,202 | 9.82% | Q2 2026 | Aug 14, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 35,300 | 658 | 0.03% | — | 128 | +35,300 | New | Q2 2026 | Jul 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 34,554 | 644 | 0.0% | 0.0% | 129 | -1,910 | -5.24% | Q2 2026 | Aug 06, 2026 |
| Sound Capital Solutions LLC | History | New | 31,780 | 592 | 0.14% | — | 131 | +31,780 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 31,780 | 592 | 0.21% | 0.19% | 130 | -110 | -0.34% | Q2 2026 | Aug 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 31,611 | 589 | 0.0% | 0.0% | 132 | +7,834 | 32.95% | Q2 2026 | Jul 23, 2026 |
| UNITED BANK | History | No change | 31,200 | 581 | 0.07% | 0.05% | 133 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 30,976 | 577 | 0.0% | 0.0% | 134 | +1,843 | 6.33% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 30,500 | 568 | 0.0% | 0.0% | 135 | -28,130 | -47.98% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 30,146 | 562 | 0.0% | — | 136 | +30,146 | New | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | No change | 30,000 | 559 | 0.3% | 0.25% | 137 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Arizona State Retirement System | History | Added to | 26,434 | 492 | 0.0% | 0.0% | 138 | +3,019 | 12.89% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 25,753 | 480 | 0.0% | 0.0% | 139 | -34,109 | -56.98% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 25,601 | 477 | 0.14% | 0.12% | 140 | -2,312 | -8.28% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 25,120 | 468 | 0.0% | 0.0% | 142 | +4,225 | 20.22% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,102 | 468 | 0.0% | 0.0% | 141 | -600 | -2.33% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 24,646 | 459 | 0.0% | 0.0% | 143 | +5,751 | 30.44% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 24,317 | 453 | 0.38% | 0.28% | 144 | +347 | 1.45% | Q2 2026 | Jul 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,127 | 442 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Diversified Trust Co | History | Added to | 23,496 | 438 | 0.01% | 0.01% | 146 | +19 | 0.08% | Q2 2026 | Jul 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 23,196 | 432 | 0.03% | 0.03% | 147 | -9,559 | -29.18% | Q2 2026 | Jul 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 23,102 | 430 | 0.0% | 0.0% | 148 | +1,251 | 5.73% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,700 | 404 | 0.0% | 0.0% | 149 | +3,400 | 18.58% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | New | 21,578 | 402 | 0.0% | — | 150 | +21,578 | New | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 21,106 | 393 | 0.01% | 0.01% | 151 | -8 | -0.04% | Q2 2026 | Aug 11, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 20,100 | 374 | 0.07% | 0.05% | 152 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,930 | 371 | 0.0% | 0.0% | 153 | -3,095 | -13.44% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,691 | 348 | 0.0% | 0.0% | 154 | -905 | -4.62% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | New | 17,947 | 334 | 0.01% | — | 155 | +17,947 | New | Q2 2026 | Aug 14, 2026 |
| COWA, LLC | History | New | 17,938 | 334 | 0.08% | — | 156 | +17,938 | New | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 17,411 | 324 | 0.0% | 0.0% | 157 | +2,685 | 18.23% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 16,200 | 302 | 0.0% | 0.0% | 158 | +3,400 | 26.56% | Q2 2026 | Jul 30, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 15,895 | 296 | 0.0% | 0.0% | 159 | +125 | 0.79% | Q2 2026 | Aug 18, 2026 |
| Bridgefront Capital, LLC | History | New | 15,161 | 282 | 0.07% | — | 160 | +15,161 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 14,824 | 276 | 0.0% | 0.0% | 161 | +2,536 | 20.64% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | New | 14,000 | 261 | 0.0% | — | 162 | +14,000 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 12,733 | 237 | 0.0% | — | 163 | +12,733 | New | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,520 | 233 | 0.01% | — | 164 | +12,520 | New | Q2 2026 | Aug 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,116 | 207 | 0.0% | 0.0% | 165 | +40 | 0.36% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,705 | 199 | 0.0% | — | 167 | +10,705 | New | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,516 | 199 | 0.0% | 0.0% | 166 | -6,518 | -38.26% | Q2 2026 | Aug 14, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 10,560 | 196 | 0.07% | 0.05% | 168 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Amundi | History | New | 10,304 | 192 | 0.0% | — | 169 | +10,304 | New | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | New | 10,257 | 191 | 0.0% | — | 170 | +10,257 | New | Q2 2026 | Aug 10, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 10,053 | 187 | 0.0% | 0.0% | 171 | -362 | -3.48% | Q2 2026 | Aug 03, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 10,000 | 186 | 0.01% | — | 172 | +10,000 | New | Q2 2026 | Jul 22, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,727 | 181 | 0.0% | 0.0% | 173 | +2,095 | 27.45% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,226 | 172 | 0.0% | 0.0% | 174 | -17 | -0.18% | Q2 2026 | Jul 17, 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 | Reduced | 6,325 | 118 | 0.0% | 0.0% | 176 | -21,726 | -77.45% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 6,350 | 118 | 0.0% | 0.0% | 177 | -338 | -5.05% | Q2 2026 | Jul 22, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 4,351 | 81 | 0.04% | 0.03% | 178 | +101 | 2.38% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,897 | 72 | 0.0% | 0.0% | 179 | +728 | 22.97% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,839 | 71 | 0.0% | 0.0% | 180 | +333 | 9.5% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,452 | 64 | 0.0% | — | 181 | +3,441 | 31281.82% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,026 | 56 | 0.0% | 0.0% | 182 | +63 | 2.13% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,717 | 50 | 0.0% | 0.0% | 183 | -148 | -5.17% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | No change | 2,464 | 46 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 2,000 | 37 | 0.0% | 0.02% | 185 | -15,000 | -88.24% | Q2 2026 | Jul 21, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2,000 | 37 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,712 | 31 | 0.0% | 0.0% | 187 | +174 | 11.31% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,661 | 30 | 0.0% | 0.0% | 188 | -123 | -6.89% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,168 | 21 | 0.0% | — | 190 | +1,168 | New | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 1,168 | 21 | 0.0% | — | 191 | +1,168 | New | Q2 2026 | Sep 08, 2026 |
| Larson Financial Group LLC | History | Added to | 1,150 | 21 | 0.0% | 0.0% | 189 | +103 | 9.84% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,007 | 18 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 783 | 14 | 0.0% | 0.0% | 193 | +162 | 26.09% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 766 | 14 | 0.0% | 0.0% | 195 | -1 | -0.13% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 758 | 14 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 555 | 10 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 516 | 9 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 417 | 7 | 0.0% | — | 199 | +417 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 376 | 7 | 0.0% | 0.0% | 198 | -245 | -39.45% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 343 | 6 | 0.0% | — | 200 | +343 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 424 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 209 | 3 | 0.0% | 0.03% | 202 | -359,791 | -99.94% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 210 | 3 | 0.0% | 0.0% | 203 | -456 | -68.47% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 194 | 3 | 0.0% | — | 204 | +194 | New | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | New | 186 | 3 | 0.0% | — | 205 | +186 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 124 | 2 | 0.0% | 0.0% | 207 | -143 | -53.56% | Q2 2026 | Aug 04, 2026 |
| Parkside Financial Bank & Trust | History | No change | 140 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Covestor Ltd | History | Added to | 43 | 1 | 0.0% | — | 209 | +31 | 258.33% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 99 | 1 | 0.0% | 0.0% | 210 | +5 | 5.32% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 70 | 1 | 0.0% | — | 208 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 78 | 1 | 0.0% | — | 211 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -570,971 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -317,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Propel Bio Management, LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -223,802 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,967 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -79,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,412 | -100.0% | Q2 2026 | Jul 16, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,724 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,149 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -21,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -21,428 | -100.0% | Q2 2026 | Jul 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,101 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,001 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -789 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 32 | 0 | — | 0.0% | — | -53 | -62.35% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12 | 0 | — | — | — | -17 | -58.62% | Q2 2026 | Jul 22, 2026 |
| Stone House Investment Management, LLC | History | Added to | 17 | 0 | — | — | — | +16 | 1600.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 11, 2026 |
| Dauntless Investment Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |