Vir Biotechnology, Inc. - VIR
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 | 20,678,283 | 210,711 | 0.0% | 0.0% | 1 | +2,679,954 | 14.89% | Q2 2026 | Aug 07, 2026 |
| ARCH Venture Management, LLC | History | Reduced | 12,694,163 | 129,353 | 11.76% | 17.09% | 2 | -222,500 | -1.72% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 11,495,215 | 117,136 | 0.01% | 0.0% | 3 | +2,279,638 | 24.74% | Q2 2026 | Aug 13, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 10,948,093 | 111,561 | 1.46% | 1.27% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 9,964,151 | 101,534 | 0.0% | 0.0% | 5 | +2,823,057 | 39.53% | Q2 2026 | Aug 07, 2026 |
| GSK plc | History | No change | 8,550,954 | 87,134 | 14.47% | 12.79% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 6,388,775 | 65,101 | 0.0% | 0.0% | 7 | +1,006,672 | 18.7% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 5,666,821 | 57,744 | 0.06% | 0.02% | 8 | +3,714,587 | 190.27% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,348,366 | 34,124 | 0.0% | 0.0% | 9 | +690,523 | 25.98% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,119,421 | 31,789 | 0.01% | 0.0% | 10 | +539,743 | 20.92% | Q2 2026 | Aug 11, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 2,456,677 | 25,033 | 1.15% | 1.45% | 11 | -288,037 | -10.49% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,365,219 | 24,101 | 0.0% | 0.0% | 12 | -885,008 | -27.23% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,318,294 | 23,623 | 0.0% | 0.0% | 13 | +246,446 | 11.89% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,211,077 | 22,530 | 0.0% | 0.0% | 14 | -643,128 | -22.53% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 1,982,942 | 20,206 | 0.0% | 0.0% | 15 | +963,978 | 94.6% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,953,316 | 19,904 | 0.02% | 0.01% | 16 | +472,488 | 31.91% | Q2 2026 | Jul 30, 2026 |
| Boxer Capital Management, LLC | History | No change | 1,866,000 | 19,014 | 1.43% | 2.2% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,432,165 | 14,593 | 0.0% | 0.0% | 18 | +446,730 | 45.33% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 1,364,000 | 13,899 | 0.04% | 0.05% | 19 | -105,510 | -7.18% | Q2 2026 | Aug 14, 2026 |
| GordonMD Global Investments LP | History | Reduced | 1,353,552 | 13,792 | 6.67% | 9.48% | 20 | -165,000 | -10.87% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,323,185 | 13,483 | 0.0% | 0.0% | 21 | +151,501 | 12.93% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,142,539 | 11,642 | 0.0% | 0.0% | 22 | +176,725 | 18.3% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,110,227 | 11,313 | 0.01% | 0.01% | 23 | -329,267 | -22.87% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Reduced | 1,075,274 | 10,957 | 1.81% | 1.93% | 24 | -423,346 | -28.25% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,044,637 | 10,644 | 0.0% | 0.0% | 25 | -1,159,239 | -52.6% | Q2 2026 | Sep 02, 2026 |
| Savvy Advisors, Inc. | History | New | 1,040,665 | 10,604 | 0.23% | — | 26 | +1,040,665 | New | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,016,864 | 10,361 | 0.01% | 0.01% | 27 | +255,500 | 33.56% | Q2 2026 | Aug 13, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 1,000,000 | 10,190 | 0.35% | 0.73% | 28 | -1,002,000 | -50.05% | Q2 2026 | Aug 11, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 853,685 | 8,699 | 5.49% | 4.68% | 29 | +123,137 | 16.86% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 841,557 | 8,575 | 0.0% | 0.0% | 30 | +109,836 | 15.01% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 833,779 | 8,496 | 0.01% | 0.02% | 31 | -237,033 | -22.14% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 802,597 | 8,330 | 0.0% | 0.0% | 32 | -314,919 | -28.18% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 804,977 | 8,202 | 0.1% | 0.07% | 33 | +315,969 | 64.61% | Q2 2026 | Aug 13, 2026 |
| Saturn V Capital Management LP | History | New | 770,643 | 7,852 | 1.13% | — | 34 | +770,643 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 694,374 | 7,075 | 0.0% | 0.0% | 35 | +110,327 | 18.89% | Q2 2026 | Aug 06, 2026 |
| Jones Hill Capital LP | History | Reduced | 659,213 | 6,717 | 1.43% | 2.3% | 36 | -539,000 | -44.98% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 653,692 | 6,661 | 0.0% | 0.0% | 37 | -424,328 | -39.36% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 641,486 | 6,536 | 0.01% | 0.01% | 38 | -607,183 | -48.63% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 626,690 | 6,379 | 0.03% | 0.05% | 39 | -509,073 | -44.82% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 608,234 | 6,197 | 0.06% | 0.1% | 40 | -608,166 | -50.0% | Q2 2026 | Aug 06, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 593,776 | 6,098 | 0.0% | 0.0% | 41 | +13,021 | 2.24% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 586,898 | 5,980 | 0.0% | 0.0% | 42 | +39,145 | 7.15% | Q2 2026 | Aug 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 581,416 | 5,924 | 0.0% | 0.0% | 43 | +15,407 | 2.72% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 555,541 | 5,660 | 0.06% | — | 44 | +555,541 | New | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | Reduced | 519,300 | 5,291 | 0.85% | 1.43% | 45 | -100,000 | -16.15% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 518,751 | 5,286 | 0.02% | 0.02% | 46 | -151,133 | -22.56% | Q2 2026 | Aug 03, 2026 |
| Alta Partners Management Company, L.P. | History | No change | 509,917 | 5,196 | 4.08% | 3.03% | 47 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Invesco Ltd. | History | Added to | 475,545 | 4,845 | 0.0% | 0.0% | 48 | +54,213 | 12.87% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 475,279 | 4,843 | 0.5% | 0.46% | 49 | -24,721 | -4.94% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 461,334 | 4,700 | 0.0% | 0.0% | 50 | -282,808 | -38.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 458,671 | 4,673 | 0.04% | 0.01% | 51 | +336,605 | 275.76% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 417,209 | 4,251 | 0.01% | 0.01% | 52 | +13,414 | 3.32% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 416,403 | 4,243 | 0.0% | 0.0% | 53 | -401,282 | -49.08% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 374,265 | 3,813 | 0.01% | 0.01% | 54 | -1,089 | -0.29% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 349,020 | 3,556 | 0.0% | 0.0% | 55 | +52,196 | 17.58% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 345,541 | 3,521 | 0.06% | 0.05% | 56 | -8,122 | -2.3% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 318,419 | 3,244 | 0.0% | 0.0% | 57 | +62,279 | 24.31% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | Added to | 311,002 | 3,169 | 0.0% | 0.0% | 58 | +17,314 | 5.9% | Q2 2026 | Aug 27, 2026 |
| HRT FINANCIAL LP | History | New | 308,104 | 3,139 | 0.01% | — | 59 | +308,104 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 285,154 | 2,905 | 0.0% | 0.0% | 60 | +52,604 | 22.62% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 270,875 | 2,760 | 0.0% | 0.0% | 61 | +14,126 | 5.5% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 234,500 | 2,389 | 0.0% | 0.0% | 62 | +3,000 | 1.3% | Q2 2026 | Aug 11, 2026 |
| Birchview Capital, LP | History | New | 220,000 | 2,241 | 1.05% | — | 63 | +220,000 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 214,529 | 2,186 | 0.04% | 0.02% | 64 | +79,982 | 59.45% | Q2 2026 | Jul 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 205,204 | 2,091 | 0.0% | 0.0% | 65 | -189,834 | -48.05% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 196,778 | 2,008 | 0.0% | 0.0% | 66 | +83,440 | 73.62% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 192,200 | 1,958 | 0.0% | 0.0% | 67 | +49,960 | 35.12% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 187,196 | 1,907 | 0.04% | 0.04% | 68 | +26,100 | 16.2% | Q2 2026 | Aug 12, 2026 |
| Erste Asset Management GmbH | History | No change | 180,800 | 1,876 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 173,684 | 1,769 | 0.0% | 0.0% | 70 | -228,577 | -56.82% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 164,147 | 1,672 | 0.0% | 0.0% | 71 | +33,644 | 25.78% | Q2 2026 | Aug 13, 2026 |
| Eversept Partners, LP | History | Reduced | 156,636 | 1,596 | 0.08% | 0.12% | 72 | -93,364 | -37.35% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 153,491 | 1,564 | 0.05% | 0.12% | 73 | -214,392 | -58.28% | Q2 2026 | Aug 07, 2026 |
| OP Asset Management Ltd | History | Added to | 152,257 | 1,551 | 0.02% | 0.01% | 74 | +39,229 | 34.71% | Q2 2026 | Jul 28, 2026 |
| Man Group plc | History | Reduced | 150,688 | 1,535 | 0.0% | 0.0% | 75 | -27,236 | -15.31% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 137,469 | 1,400 | 0.0% | 0.0% | 76 | +3,056 | 2.27% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 136,335 | 1,389 | 0.0% | 0.05% | 77 | -1,306,001 | -90.55% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 135,840 | 1,384 | 0.0% | 0.0% | 78 | +48,465 | 55.47% | Q2 2026 | Aug 24, 2026 |
| Edgestream Partners, L.P. | History | New | 134,321 | 1,368 | 0.04% | — | 80 | +134,321 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 134,258 | 1,368 | 0.0% | 0.0% | 79 | +43,525 | 47.97% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 132,338 | 1,349 | 0.0% | 0.0% | 81 | +18,745 | 16.5% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 129,789 | 1,323 | 0.0% | 0.0% | 82 | +33,644 | 34.99% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 128,427 | 1,308 | 0.02% | 0.03% | 83 | -121,964 | -48.71% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 127,925 | 1,303 | 0.0% | 0.0% | 84 | +31,998 | 33.36% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 126,458 | 1,289 | 0.0% | 0.0% | 85 | +3,558 | 2.9% | Q2 2026 | Jul 23, 2026 |
| Squarepoint Ops LLC | History | Added to | 126,141 | 1,285 | 0.0% | 0.0% | 86 | +100,128 | 384.92% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 125,712 | 1,281 | 0.0% | 0.0% | 87 | +10,310 | 8.93% | Q2 2026 | Aug 12, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 120,000 | 1,245 | 0.01% | 0.02% | 88 | -5,000 | -4.0% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 135,990 | 1,218 | 0.0% | 0.0% | 89 | +28,140 | 26.09% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 116,276 | 1,184 | 0.0% | 0.0% | 90 | -18,520 | -13.74% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 114,269 | 1,164 | 0.0% | 0.0% | 91 | +72,708 | 174.94% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 114,000 | 1,161 | 0.04% | 0.15% | 92 | -413,800 | -78.4% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 100,889 | 1,028 | 0.0% | 0.0% | 93 | +378 | 0.38% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 93,333 | 951 | 0.0% | 0.0% | 94 | +58,131 | 165.14% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 88,507 | 901 | 0.0% | — | 95 | +88,507 | New | Q2 2026 | Aug 03, 2026 |
| Trexquant Investment LP | History | Reduced | 85,350 | 869 | 0.01% | 0.01% | 96 | -9,417 | -9.94% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 83,000 | 846 | 0.02% | 0.01% | 97 | -9,000 | -9.78% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 82,159 | 837 | 0.0% | 0.0% | 98 | -54 | -0.07% | Q2 2026 | Aug 06, 2026 |
| BIT Capital GmbH | History | Added to | 80,000 | 815 | 0.02% | 0.01% | 99 | +50,000 | 166.67% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 76,928 | 783 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 73,914 | 753 | 0.0% | 0.02% | 101 | -296,214 | -80.03% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 73,077 | 744 | 0.02% | 0.02% | 102 | +9,211 | 14.42% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 71,822 | 731 | 0.0% | 0.0% | 103 | +21,276 | 42.09% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 70,976 | 723 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | New | 68,943 | 702 | 0.01% | — | 105 | +68,943 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 68,270 | 695 | 0.01% | 0.01% | 106 | +6,545 | 10.6% | Q2 2026 | Aug 10, 2026 |
| LMR Partners LLP | History | No change | 67,800 | 690 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 66,567 | 678 | 0.0% | 0.0% | 108 | -29,443 | -30.67% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 64,299 | 655 | 0.07% | 0.11% | 110 | -38,948 | -37.72% | Q2 2026 | Aug 12, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 64,300 | 655 | 0.43% | 0.45% | 109 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 62,398 | 635 | 0.0% | 0.0% | 111 | +46,073 | 282.22% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 58,504 | 596 | 0.0% | 0.0% | 112 | +15,166 | 34.99% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 57,468 | 585 | 0.0% | 0.0% | 113 | +30,121 | 110.14% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 54,789 | 558 | 0.0% | — | 114 | +54,789 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 53,200 | 542 | 0.01% | 0.01% | 115 | +3,100 | 6.19% | Q2 2026 | Jul 21, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 52,971 | 539 | 0.0% | — | 116 | +52,971 | New | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 52,739 | 535 | 0.0% | 0.0% | 117 | +41,934 | 388.1% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 52,590 | 535 | 0.0% | 0.0% | 118 | +2,266 | 4.5% | Q2 2026 | Aug 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | New | 50,235 | 511 | 0.01% | — | 119 | +50,235 | New | Q2 2026 | Jul 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,789 | 490 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 47,993 | 489 | 0.0% | 0.0% | 121 | -441,367 | -90.19% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 44,768 | 456 | 0.0% | 0.0% | 122 | +230 | 0.52% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 43,106 | 439 | 0.0% | 0.0% | 123 | +18,500 | 75.18% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 42,571 | 433 | 0.0% | 0.0% | 124 | +30,238 | 245.18% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 42,200 | 430 | 0.0% | 0.0% | 125 | -26,600 | -38.66% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 39,989 | 407 | 0.0% | 0.01% | 126 | -16,404 | -29.09% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 39,917 | 406 | 0.0% | 0.0% | 127 | +2,362 | 6.29% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 39,519 | 402 | 0.0% | 0.0% | 128 | -12,481 | -24.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 39,259 | 400 | 0.0% | 0.0% | 129 | -64 | -0.16% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 39,128 | 398 | 0.0% | 0.0% | 130 | +491 | 1.27% | Q2 2026 | Aug 12, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 38,002 | 387 | 0.09% | 0.1% | 131 | -2,757 | -6.76% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 37,797 | 385 | 0.0% | 0.0% | 132 | +6,891 | 22.3% | Q2 2026 | Aug 04, 2026 |
| Vontobel Holding Ltd. | History | Added to | 36,815 | 375 | 0.0% | 0.0% | 133 | +3,767 | 11.4% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 36,256 | 369 | 0.0% | 0.0% | 134 | +9,062 | 33.32% | Q2 2026 | Jul 23, 2026 |
| Summit Global Investments | History | New | 34,832 | 355 | 0.02% | — | 135 | +34,832 | New | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 34,100 | 347 | 0.0% | 0.0% | 136 | -207,644 | -85.89% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 33,403 | 340 | 0.0% | 0.0% | 137 | +7,248 | 27.71% | Q2 2026 | Sep 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 33,453 | 340 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 37,645 | 337 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Added to | 32,659 | 333 | 0.0% | 0.0% | 140 | +908 | 2.86% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | Reduced | 32,634 | 332 | 0.0% | 0.0% | 141 | -3,230 | -9.01% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 32,255 | 328 | 0.0% | 0.0% | 142 | +7,416 | 29.86% | Q2 2026 | Aug 07, 2026 |
| Diversified Trust Co | History | No change | 32,038 | 326 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,900 | 314 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 30,696 | 312 | 0.0% | 0.01% | 145 | -44,962 | -59.43% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Reduced | 29,756 | 303 | 0.0% | 0.0% | 146 | -6,281 | -17.43% | Q2 2026 | Aug 13, 2026 |
| Rathbones Group PLC | History | No change | 28,611 | 291 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 28,453 | 289 | 0.0% | 0.0% | 148 | +1,305 | 4.81% | Q2 2026 | Jul 16, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 27,568 | 280 | 0.0% | 0.0% | 149 | +1,800 | 6.99% | Q2 2026 | Jul 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 26,841 | 273 | 0.02% | 0.02% | 150 | -1,049 | -3.76% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 26,395 | 268 | 0.0% | 0.0% | 151 | +71 | 0.27% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 26,254 | 267 | 0.0% | 0.0% | 152 | -16,436 | -38.5% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 25,750 | 262 | 0.0% | 0.0% | 153 | -4,190 | -13.99% | Q2 2026 | Aug 19, 2026 |
| SCS Capital Management LLC | History | No change | 24,200 | 246 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 24,100 | 245 | 0.0% | 0.0% | 155 | -93,500 | -79.51% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,932 | 243 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 23,594 | 240 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 23,043 | 234 | 0.0% | 0.0% | 158 | +1,275 | 5.86% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 22,900 | 233 | 0.0% | — | 159 | +22,900 | New | Q2 2026 | Aug 14, 2026 |
| Vinva Investment Management Ltd | History | New | 15,477 | 233 | 0.0% | — | 160 | +15,477 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,821 | 227 | 0.0% | 0.0% | 161 | -2,498 | -9.87% | Q2 2026 | Jul 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,598 | 220 | 0.0% | — | 162 | +21,598 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 21,171 | 215 | 0.01% | — | 163 | +21,171 | New | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,691 | 210 | 0.0% | 0.0% | 164 | +3,002 | 16.97% | Q2 2026 | Aug 07, 2026 |
| Leonteq Securities AG | History | New | 20,000 | 203 | 0.01% | — | 165 | +20,000 | New | Q2 2026 | Jul 27, 2026 |
| UMB Bank, n.a. | History | Added to | 19,624 | 199 | 0.0% | 0.0% | 166 | +52 | 0.27% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 19,384 | 197 | 0.0% | 0.0% | 167 | +2,488 | 14.73% | Q2 2026 | Aug 10, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 17,687 | 180 | 0.0% | 0.0% | 168 | +1,524 | 9.43% | Q2 2026 | Jul 30, 2026 |
| Empowered Funds, LLC | History | Reduced | 17,661 | 179 | 0.0% | 0.0% | 169 | -12,176 | -40.81% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,368 | 156 | 0.0% | 0.0% | 170 | +3,278 | 27.11% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,910 | 153 | 0.0% | 0.0% | 171 | -445 | -2.9% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 16,957 | 151 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DRW Securities, LLC | History | Reduced | 14,108 | 143 | 0.0% | 0.0% | 173 | -19,508 | -58.03% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,908 | 141 | 0.0% | 0.0% | 174 | +990 | 7.66% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,473 | 137 | 0.0% | 0.0% | 175 | -1,363 | -9.19% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 12,398 | 124 | 0.0% | 0.0% | 176 | -394 | -3.08% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 11,797 | 120 | 0.0% | — | 177 | +11,797 | New | Q2 2026 | Aug 10, 2026 |
| Mach-1 Financial Group, LLC | History | New | 11,777 | 120 | 0.05% | — | 178 | +11,777 | New | Q2 2026 | Jul 29, 2026 |
| Inscription Capital, LLC | History | No change | 11,715 | 119 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,156 | 113 | 0.0% | 0.0% | 180 | +3,770 | 51.04% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,862 | 111 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,852 | 110 | 0.0% | 0.0% | 182 | -488 | -4.3% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,455 | 107 | 0.0% | 0.0% | 183 | +100 | 0.97% | Q2 2026 | Jul 27, 2026 |
| Foster Group, Inc. | History | Added to | 10,248 | 104 | 0.0% | 0.0% | 184 | +175 | 1.74% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | Added to | 9,669 | 98 | 0.0% | 0.0% | 185 | +8,095 | 514.29% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 7,543 | 76 | 0.0% | 0.0% | 187 | -655 | -7.99% | Q2 2026 | Jul 22, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 7,500 | 76 | 0.06% | 0.06% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 6,957 | 70 | 0.01% | 0.01% | 188 | -8 | -0.11% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,222 | 53 | 0.0% | 0.0% | 189 | -6,029 | -53.59% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 5,120 | 52 | 0.0% | 0.0% | 190 | +152 | 3.06% | Q2 2026 | Jul 07, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5,000 | 50 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,123 | 42 | 0.0% | 0.0% | 192 | -1,439 | -25.87% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,168 | 42 | 0.0% | 0.0% | 193 | +924 | 28.48% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,122 | 42 | 0.0% | 0.0% | 194 | -34 | -0.82% | Q2 2026 | Jul 22, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 3,410 | 34 | 0.02% | 0.03% | 195 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,327 | 33 | 0.0% | 0.0% | 196 | +216 | 6.94% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 2,860 | 29 | 0.0% | — | 198 | +2,860 | New | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,881 | 29 | 0.0% | 0.0% | 197 | -111 | -3.71% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,690 | 27 | 0.0% | 0.0% | 199 | -209 | -7.21% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,477 | 25 | 0.0% | 0.0% | 200 | -616 | -19.92% | Q2 2026 | Jul 28, 2026 |
| Pacer Advisors, Inc. | History | New | 2,296 | 23 | 0.0% | — | 201 | +2,296 | New | Q2 2026 | Aug 13, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 2,195 | 22 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 1,753 | 17 | 0.0% | — | 203 | +1,753 | New | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,640 | 16 | 0.0% | 0.0% | 204 | -18,840 | -91.99% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,521 | 15 | 0.0% | 0.0% | 205 | +22 | 1.47% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 1,448 | 14 | 0.0% | 0.0% | 206 | -2,309 | -61.46% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,180 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 987 | 10 | 0.0% | — | 209 | +987 | New | Q2 2026 | Sep 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,050 | 10 | 0.0% | 0.0% | 208 | -494 | -31.99% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | No change | 948 | 9 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 920 | 9 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 870 | 8 | 0.0% | 0.0% | 212 | -446 | -33.89% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 723 | 7 | 0.0% | 0.0% | 213 | -307 | -29.81% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 600 | 6 | 0.0% | 0.0% | 215 | -500 | -45.45% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 638 | 6 | 0.0% | 0.0% | 214 | +71 | 12.52% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Added to | 556 | 5 | 0.0% | — | 216 | +445 | 400.9% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | New | 473 | 4 | 0.0% | — | 218 | +473 | New | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 420 | 4 | 0.0% | 0.0% | 217 | +2 | 0.48% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 332 | 3 | 0.0% | — | 220 | +322 | 3220.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 337 | 3 | 0.0% | 0.0% | 221 | +52 | 18.25% | Q2 2026 | Jul 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 323 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 263 | 2 | 0.0% | 0.0% | 222 | -8 | -2.95% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 207 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | New | 168 | 1 | 0.0% | — | 228 | +168 | New | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 145 | 1 | 0.0% | — | 227 | +145 | New | Q2 2026 | Aug 10, 2026 |
| NVWM, LLC | History | Added to | 140 | 1 | 0.0% | — | 224 | +40 | 40.0% | Q2 2026 | Jul 28, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 101 | 1 | 0.0% | — | 225 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 164 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -293,258 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 0.48% | — | -161,789 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -137,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -112,700 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.14% | — | -88,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -76,416 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,301 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -73,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -66,942 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,179 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -44,802 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -40,318 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,914 | -100.0% | Q2 2026 | Jul 17, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,736 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,241 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -20,323 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,284 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.06% | — | -19,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,856 | -100.0% | Q2 2026 | Jul 31, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -15,315 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,527 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,369 | -100.0% | Q2 2026 | Aug 03, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,174 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,088 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 83 | 0 | — | 0.01% | — | -5,058 | -98.39% | Q2 2026 | Aug 04, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,739 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,968 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -225 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Covestor Ltd | History | Added to | 39 | 0 | — | — | — | +28 | 254.55% | Q2 2026 | Aug 07, 2026 |
| Evolution Advisers, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 31, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 10, 2026 |
| Davis Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 16, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 17 | 0 | — | — | — | -2 | -10.53% | Q2 2026 | Jul 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Planning Group LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |