Sage Therapeutics, Inc. - 78667J108
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | History | New | 6,077,065 | 55,422 | 3.7% | — | 1 | +6,077,065 | New | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Reduced | 4,545,458 | 41,454 | 0.0% | 0.0% | 2 | -115,614 | -2.48% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 3,265,802 | 29,784 | 0.0% | 0.0% | 3 | -1,811,486 | -35.68% | Q2 2025 | Aug 11, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 2,049,745 | 18,693 | 0.06% | 0.01% | 4 | +1,470,172 | 253.66% | Q2 2025 | Aug 18, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,917,284 | 17,485 | 0.01% | 0.01% | 5 | -170,159 | -8.15% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,518,170 | 13,845 | 0.02% | 0.0% | 6 | +1,404,441 | 1234.9% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,356,577 | 12,374 | 0.0% | 0.0% | 7 | +53,200 | 4.08% | Q2 2025 | Aug 08, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,273,348 | 11,612 | 0.62% | — | 8 | +1,273,348 | New | Q2 2025 | Aug 05, 2025 |
| STATE STREET CORP | History | Reduced | 1,166,002 | 10,633 | 0.0% | 0.0% | 9 | -22,572 | -1.9% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,157,209 | 10,553 | 0.01% | 0.0% | 10 | +847,669 | 273.85% | Q2 2025 | Aug 14, 2025 |
| 683 Capital Management, LLC | History | New | 1,150,000 | 10,488 | 0.69% | — | 11 | +1,150,000 | New | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 1,147,571 | 10,465 | 0.01% | 0.02% | 12 | -614,101 | -34.86% | Q2 2025 | Aug 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,113,400 | 10,154 | 0.01% | 0.01% | 13 | +343,700 | 44.65% | Q2 2025 | Aug 13, 2025 |
| TORONTO DOMINION BANK | History | New | 1,082,120 | 9,868 | 0.02% | — | 14 | +1,082,120 | New | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | New | 1,082,003 | 9,867 | 0.01% | — | 15 | +1,082,003 | New | Q2 2025 | Aug 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 889,200 | 8,109 | 3.45% | — | 16 | +889,200 | New | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 874,166 | 7,972 | 0.0% | 0.0% | 17 | +392,389 | 81.45% | Q2 2025 | Aug 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 861,366 | 7,855 | 0.01% | 0.01% | 18 | -285,013 | -24.86% | Q2 2025 | Aug 14, 2025 |
| Rangeley Capital, LLC | History | New | 730,000 | 6,657 | 7.94% | — | 19 | +730,000 | New | Q2 2025 | Aug 14, 2025 |
| ADAR1 Capital Management, LLC | History | New | 721,599 | 6,580 | 1.01% | — | 20 | +721,599 | New | Q2 2025 | Aug 14, 2025 |
| Newtyn Management, LLC | History | New | 700,000 | 6,384 | 0.97% | — | 21 | +700,000 | New | Q2 2025 | Aug 14, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | New | 614,939 | 5,605 | 0.72% | — | 22 | +614,939 | New | Q2 2025 | Aug 19, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 581,753 | 5,305 | 0.02% | 0.02% | 23 | -124,637 | -17.64% | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Reduced | 555,036 | 5,061 | 0.0% | 0.0% | 24 | -43,269 | -7.23% | Q2 2025 | Aug 12, 2025 |
| MORGAN STANLEY | History | Reduced | 529,376 | 4,827 | 0.0% | 0.0% | 25 | -869,606 | -62.16% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 519,107 | 4,734 | 0.0% | 0.0% | 26 | +81,054 | 18.5% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 462,585 | 4,218 | 0.0% | 0.0% | 27 | -5,472 | -1.17% | Q2 2025 | Aug 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 458,248 | 4,179 | 0.0% | 0.0% | 28 | +12,070 | 2.71% | Q2 2025 | Aug 12, 2025 |
| GLAZER CAPITAL, LLC | History | New | 441,108 | 4,023 | 0.14% | — | 29 | +441,108 | New | Q2 2025 | Aug 14, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 424,300 | 3,869 | 0.03% | — | 30 | +424,300 | New | Q2 2025 | Aug 13, 2025 |
| AQR Arbitrage LLC | History | New | 409,055 | 3,730 | 0.09% | — | 31 | +409,055 | New | Q2 2025 | Aug 14, 2025 |
| Monaco Asset Management SAM | History | New | 366,619 | 3,343 | 0.59% | — | 32 | +366,619 | New | Q2 2025 | Aug 07, 2025 |
| HRT FINANCIAL LP | History | New | 330,661 | 3,015 | 0.01% | — | 33 | +330,661 | New | Q2 2025 | Aug 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 303,888 | 2,771 | 0.07% | — | 34 | +303,888 | New | Q2 2025 | Aug 01, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 297,266 | 2,711 | 0.0% | 0.0% | 35 | -220,720 | -42.61% | Q2 2025 | Aug 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 297,040 | 2,709 | 2.34% | — | 36 | +297,040 | New | Q2 2025 | Aug 07, 2025 |
| Decagon Asset Management LLP | History | New | 292,000 | 2,663 | 1.74% | — | 37 | +292,000 | New | Q2 2025 | Aug 14, 2025 |
| Jump Financial, LLC | History | Added to | 289,341 | 2,638 | 0.03% | 0.02% | 38 | +100,743 | 53.42% | Q2 2025 | Aug 13, 2025 |
| Walleye Trading LLC | History | New | 286,576 | 2,613 | 0.0% | — | 39 | +286,576 | New | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 268,007 | 2,444 | 0.0% | 0.01% | 40 | -90,378 | -25.22% | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 246,804 | 2,250 | 0.0% | 0.02% | 41 | -945,685 | -79.3% | Q2 2025 | Aug 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 224,450 | 2,046 | 0.31% | — | 42 | +224,450 | New | Q2 2025 | Aug 13, 2025 |
| Trexquant Investment LP | History | Reduced | 223,121 | 2,034 | 0.02% | 0.06% | 43 | -410,504 | -64.79% | Q2 2025 | Aug 12, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 215,905 | 1,969 | 0.0% | 0.0% | 44 | -8,077 | -3.61% | Q2 2025 | Aug 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 201,537 | 1,838 | 0.0% | 0.0% | 45 | -883,585 | -81.43% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | New | 200,777 | 1,831 | 0.01% | — | 46 | +200,777 | New | Q2 2025 | Aug 13, 2025 |
| Invesco Ltd. | History | Added to | 200,332 | 1,827 | 0.0% | 0.0% | 47 | +37,838 | 23.29% | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 198,799 | 1,813 | 0.0% | 0.01% | 48 | -126,200 | -38.83% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 196,284 | 1,790 | 0.05% | — | 49 | +196,284 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 192,819 | 1,758 | 0.0% | 0.0% | 50 | -362 | -0.19% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Added to | 184,445 | 1,682 | 0.01% | 0.01% | 51 | +12,422 | 7.22% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 183,012 | 1,669 | 0.0% | 0.0% | 52 | +10,281 | 5.95% | Q2 2025 | Aug 05, 2025 |
| Yakira Capital Management, Inc. | History | New | 182,634 | 1,665 | 0.57% | — | 53 | +182,634 | New | Q2 2025 | Aug 13, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 177,400 | 1,617 | 1.53% | — | 54 | +177,400 | New | Q2 2025 | Aug 06, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 169,860 | 1,549 | 0.0% | 0.0% | 55 | +104,202 | 158.7% | Q2 2025 | Aug 14, 2025 |
| Slotnik Capital, LLC | History | New | 166,592 | 1,519 | 0.58% | — | 56 | +166,592 | New | Q2 2025 | Aug 14, 2025 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 156,004 | 1,422 | 0.02% | 0.03% | 57 | -62,340 | -28.55% | Q2 2025 | Aug 04, 2025 |
| Graham Capital Management, L.P. | History | Added to | 154,051 | 1,404 | 0.02% | 0.01% | 58 | +61,808 | 67.01% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 145,799 | 1,329 | 0.0% | 0.0% | 59 | -58,198 | -28.53% | Q2 2025 | Aug 14, 2025 |
| FRANKLIN RESOURCES INC | History | New | 144,917 | 1,321 | 0.0% | — | 60 | +144,917 | New | Q2 2025 | Aug 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 141,828 | 1,293 | 0.0% | 0.0% | 61 | +20,859 | 17.24% | Q2 2025 | Aug 12, 2025 |
| IEQ CAPITAL, LLC | History | Reduced | 140,831 | 1,284 | 0.01% | 0.01% | 62 | -23,820 | -14.47% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 132,912 | 1,212 | 0.0% | 0.0% | 63 | +106,474 | 402.73% | Q2 2025 | Aug 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 108,377 | 988 | 0.0% | 0.0% | 64 | -34,537 | -24.17% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Added to | 99,618 | 908 | 0.0% | 0.0% | 65 | +40,031 | 67.18% | Q2 2025 | Feb 27, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 95,000 | 866 | 0.02% | — | 66 | +95,000 | New | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 91,864 | 837 | 0.0% | 0.0% | 67 | +7,509 | 8.9% | Q2 2025 | Aug 12, 2025 |
| UBS Group AG | History | Added to | 88,333 | 805 | 0.0% | 0.0% | 68 | +12,968 | 17.21% | Q2 2025 | Aug 14, 2025 |
| AdvisorShares Investments LLC | History | New | 83,642 | 762 | 0.14% | — | 69 | +83,642 | New | Q2 2025 | Aug 04, 2025 |
| TIG Advisors, LLC | History | New | 83,200 | 758 | 0.04% | — | 70 | +83,200 | New | Q2 2025 | Aug 14, 2025 |
| NOMURA HOLDINGS INC | History | Added to | 80,000 | 729 | 0.0% | 0.0% | 71 | +49,696 | 163.99% | Q2 2025 | Aug 18, 2025 |
| Walleye Capital LLC | History | Added to | 63,790 | 581 | 0.0% | 0.0% | 72 | +51,843 | 433.94% | Q2 2025 | Aug 13, 2025 |
| Headlands Technologies LLC | History | New | 62,400 | 569 | 0.07% | — | 73 | +62,400 | New | Q2 2025 | Aug 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 62,343 | 568 | 0.01% | 0.01% | 74 | -10,914 | -14.9% | Q2 2025 | Aug 11, 2025 |
| STRS OHIO | History | No change | 62,200 | 567 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2025 | Aug 04, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 59,900 | 546 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Virtu Financial LLC | History | New | 56,515 | 515 | 0.03% | — | 77 | +56,515 | New | Q2 2025 | Aug 12, 2025 |
| Cerity Partners LLC | History | Added to | 53,300 | 486 | 0.0% | 0.0% | 78 | +3,258 | 6.51% | Q2 2025 | Aug 13, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 50,286 | 458 | 0.0% | 0.0% | 79 | -7,098 | -12.37% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 50,000 | 456 | 0.0% | — | 80 | +50,000 | New | Q2 2025 | Aug 13, 2025 |
| Caption Management, LLC | History | No change | 50,000 | 456 | 0.01% | 0.0% | 81 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 49,788 | 454 | 0.0% | 0.0% | 82 | +24,903 | 100.07% | Q2 2025 | Jul 15, 2025 |
| CITIGROUP INC | History | Reduced | 47,849 | 436 | 0.0% | 0.0% | 83 | -85,750 | -64.18% | Q2 2025 | Aug 11, 2025 |
| CWM, LLC | History | New | 47,174 | 430 | 0.0% | — | 84 | +47,174 | New | Q2 2025 | Jul 25, 2025 |
| ProShare Advisors LLC | History | New | 46,994 | 428 | 0.0% | — | 85 | +46,994 | New | Q2 2025 | Aug 07, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 43,762 | 400 | 0.0% | — | 86 | +43,762 | New | Q2 2025 | Aug 14, 2025 |
| Inspire Investing, LLC | History | New | 42,947 | 391 | 0.04% | — | 87 | +42,947 | New | Q2 2025 | Jul 24, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 42,800 | 390 | 0.28% | 0.12% | 88 | 0 | 0.0% | Q2 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 42,157 | 384 | 0.05% | — | 89 | +42,157 | New | Q2 2025 | Aug 14, 2025 |
| PDT Partners, LLC | History | New | 41,693 | 380 | 0.02% | — | 91 | +41,693 | New | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 41,682 | 380 | 0.03% | — | 90 | +41,682 | New | Q2 2025 | Jul 22, 2025 |
| Covestor Ltd | History | New | 39,473 | 360 | 0.21% | — | 92 | +39,473 | New | Q2 2025 | Aug 11, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,033 | 337 | 0.0% | 0.0% | 93 | +2,991 | 8.79% | Q2 2025 | Aug 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 34,046 | 313 | 0.0% | 0.0% | 94 | -9,592 | -21.98% | Q2 2025 | Jul 10, 2025 |
| Mariner, LLC | History | Added to | 34,150 | 311 | 0.0% | 0.0% | 95 | +14,144 | 70.7% | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | Added to | 34,106 | 311 | 0.0% | 0.0% | 96 | +3,127 | 10.09% | Q2 2025 | Aug 13, 2025 |
| Cannon Global Investment Management, LLC | History | New | 32,500 | 296 | 0.61% | — | 97 | +32,500 | New | Q2 2025 | Jul 29, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,380 | 286 | 0.0% | 0.0% | 98 | -1,404 | -4.28% | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 29,307 | 267 | 0.0% | 0.0% | 99 | -22,877 | -43.84% | Q2 2025 | Aug 13, 2025 |
| Erste Asset Management GmbH | History | No change | 28,500 | 260 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,541 | 251 | 0.0% | 0.0% | 101 | -1,581 | -5.43% | Q2 2025 | Aug 08, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | New | 27,432 | 250 | 0.0% | — | 102 | +27,432 | New | Q2 2025 | Jul 31, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 26,125 | 238 | 0.0% | 0.01% | 103 | -53,235 | -67.08% | Q2 2025 | Aug 13, 2025 |
| FIDUCIARY TRUST CO | History | No change | 25,999 | 237 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 25,600 | 233 | 0.0% | — | 105 | +25,600 | New | Q2 2025 | Aug 11, 2025 |
| Creative Planning | History | Reduced | 25,143 | 229 | 0.0% | 0.0% | 106 | -23,145 | -47.93% | Q2 2025 | Aug 08, 2025 |
| Quinn Opportunity Partners LLC | History | New | 24,888 | 226 | 0.02% | — | 107 | +24,888 | New | Q2 2025 | Aug 08, 2025 |
| Values First Advisors, Inc. | History | New | 22,296 | 203 | 0.11% | — | 109 | +22,296 | New | Q2 2025 | Jul 29, 2025 |
| DekaBank Deutsche Girozentrale | History | New | 22,220 | 203 | 0.0% | — | 108 | +22,220 | New | Q2 2025 | Jul 30, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 20,880 | 190 | 0.0% | 0.0% | 110 | +132 | 0.64% | Q2 2025 | Aug 14, 2025 |
| AXQ CAPITAL, LP | History | New | 20,152 | 183 | 0.06% | — | 111 | +20,152 | New | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | New | 19,389 | 176 | 0.0% | — | 112 | +19,389 | New | Q2 2025 | Aug 27, 2025 |
| AlphaQuest LLC | History | New | 17,003 | 155 | 0.02% | — | 113 | +17,003 | New | Q2 2025 | Jul 31, 2025 |
| Pallas Capital Advisors LLC | History | New | 16,095 | 146 | 0.01% | — | 114 | +16,095 | New | Q2 2025 | Jul 09, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,467 | 141 | 0.0% | 0.0% | 115 | -695 | -4.3% | Q2 2025 | Aug 05, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,328 | 139 | 0.0% | 0.0% | 116 | -33,445 | -68.57% | Q2 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,164 | 138 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,963 | 127 | 0.0% | 0.0% | 118 | +3,285 | 30.76% | Q2 2025 | Aug 08, 2025 |
| US BANCORP \DE\ | History | Added to | 13,717 | 125 | 0.0% | 0.0% | 119 | +10,173 | 287.05% | Q2 2025 | Jul 24, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 13,232 | 120 | 0.0% | — | 120 | +13,232 | New | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | Reduced | 13,078 | 119 | 0.0% | 0.02% | 121 | -28,973 | -68.9% | Q2 2025 | Aug 12, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,955 | 118 | 0.0% | 0.0% | 122 | -288 | -2.17% | Q2 2025 | Aug 14, 2025 |
| Merit Financial Group, LLC | History | Added to | 12,876 | 117 | 0.0% | 0.0% | 123 | +1,907 | 17.39% | Q2 2025 | Jul 22, 2025 |
| China Universal Asset Management Co., Ltd. | History | New | 12,577 | 114 | 0.01% | — | 124 | +12,577 | New | Q2 2025 | Aug 28, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,229 | 111 | 0.01% | — | 125 | +12,229 | New | Q2 2025 | Aug 14, 2025 |
| Quantinno Capital Management LP | History | New | 12,052 | 109 | 0.0% | — | 127 | +12,052 | New | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,046 | 109 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,714 | 106 | 0.01% | — | 128 | +11,714 | New | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Reduced | 10,868 | 99 | 0.0% | 0.01% | 130 | -31,579 | -74.4% | Q2 2025 | Aug 14, 2025 |
| GTS SECURITIES LLC | History | New | 10,921 | 99 | 0.0% | — | 129 | +10,921 | New | Q2 2025 | Aug 08, 2025 |
| Clarius Group, LLC | History | New | 10,000 | 91 | 0.01% | — | 131 | +10,000 | New | Q2 2025 | Jul 22, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 8,938 | 82 | 0.0% | — | 132 | +8,938 | New | Q2 2025 | Aug 11, 2025 |
| PenderFund Capital Management Ltd. | History | New | 8,300 | 75 | 0.02% | — | 133 | +8,300 | New | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,185 | 65 | 0.0% | 0.0% | 134 | +2,188 | 43.79% | Q2 2025 | Aug 15, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,061 | 55 | 0.0% | 0.0% | 135 | -66,202 | -91.61% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 5,879 | 53 | 0.0% | 0.0% | 136 | +2,108 | 55.9% | Q2 2025 | Nov 21, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 5,253 | 47 | 0.0% | — | 138 | +5,253 | New | Q2 2025 | Aug 12, 2025 |
| Legal & General Group Plc | History | Reduced | 5,175 | 47 | 0.0% | 0.0% | 137 | -4,571 | -46.9% | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,183 | 38 | 0.0% | 0.0% | 139 | +16 | 0.38% | Q2 2025 | Sep 04, 2025 |
| FMR LLC | History | Reduced | 4,133 | 37 | 0.0% | 0.0% | 140 | -4,130 | -49.98% | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,034 | 36 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 2,782 | 25 | 0.0% | — | 142 | +2,782 | New | Q2 2025 | Aug 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,419 | 22 | 0.0% | 0.0% | 143 | +362 | 17.6% | Q2 2025 | Jul 21, 2025 |
| Clearstead Advisors, LLC | History | New | 1,924 | 17 | 0.0% | — | 144 | +1,924 | New | Q2 2025 | Aug 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 1,864 | 17 | 0.01% | — | 145 | +1,864 | New | Q2 2025 | Jul 31, 2025 |
| AMALGAMATED BANK | History | New | 1,783 | 16 | 0.0% | — | 146 | +1,783 | New | Q2 2025 | Aug 04, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | No change | 1,566 | 14 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2025 | Jul 22, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,531 | 13 | 0.0% | 0.0% | 148 | +999 | 187.78% | Q2 2025 | Aug 08, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,464 | 13 | 0.0% | 0.0% | 149 | +522 | 55.41% | Q2 2025 | Aug 08, 2025 |
| Parallel Advisors, LLC | History | No change | 1,384 | 12 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2025 | Jul 08, 2025 |
| True Wealth Design, LLC | History | New | 1,191 | 10 | 0.0% | — | 152 | +1,191 | New | Q2 2025 | Aug 06, 2025 |
| New England Capital Financial Advisors LLC | History | New | 1,153 | 10 | 0.0% | — | 151 | +1,153 | New | Q2 2025 | Aug 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 1,054 | 9 | 0.0% | — | 153 | +1,054 | New | Q2 2025 | Aug 14, 2025 |
| Princeton Global Asset Management LLC | History | New | 1,000 | 9 | 0.0% | — | 154 | +1,000 | New | Q2 2025 | Jul 30, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 962 | 8 | 0.0% | 0.0% | 155 | -173 | -15.24% | Q2 2025 | Jul 31, 2025 |
| Brooklyn Investment Group | History | New | 788 | 7 | 0.0% | — | 156 | +788 | New | Q2 2025 | Aug 14, 2025 |
| Tidemark, LLC | History | New | 600 | 5 | 0.0% | — | 158 | +600 | New | Q2 2025 | Aug 11, 2025 |
| Manchester Capital Management LLC | History | New | 550 | 5 | 0.0% | — | 157 | +550 | New | Q2 2025 | Aug 12, 2025 |
| Versant Capital Management, Inc | History | New | 505 | 4 | 0.0% | — | 161 | +505 | New | Q2 2025 | Jul 07, 2025 |
| IFP Advisors, Inc | History | New | 440 | 4 | 0.0% | — | 160 | +440 | New | Q2 2025 | Jul 24, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 535 | 4 | 0.0% | 0.0% | 159 | -284 | -34.68% | Q2 2025 | Jul 16, 2025 |
| Daiwa Securities Group Inc. | History | New | 239 | 2 | 0.0% | — | 162 | +239 | New | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Added to | 239 | 2 | 0.0% | — | 163 | +122 | 104.27% | Q2 2025 | Aug 07, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 205 | 1 | 0.0% | — | 164 | +205 | New | Q2 2025 | Aug 11, 2025 |
| GAMMA Investing LLC | History | New | 189 | 1 | 0.0% | — | 167 | +189 | New | Q2 2025 | Jul 14, 2025 |
| TSFG, LLC | History | New | 75 | 1 | 0.0% | — | 166 | +75 | New | Q2 2025 | Aug 05, 2025 |
| COMERICA BANK | History | No change | 120 | 1 | 0.0% | — | 165 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -2,038,845 | -100.0% | Q1 2025 | May 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,384,465 | -100.0% | Q1 2025 | May 15, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -187,048 | -100.0% | Q1 2025 | May 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -131,987 | -100.0% | Q1 2025 | May 15, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -84,964 | -100.0% | Q1 2025 | May 13, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -82,318 | -100.0% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2025 | May 15, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,787 | -100.0% | Q1 2025 | May 15, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,840 | -100.0% | Q1 2025 | May 16, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,120 | -100.0% | Q1 2025 | May 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,596 | -100.0% | Q1 2025 | May 15, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,977 | -100.0% | Q1 2025 | May 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,647 | -100.0% | Q1 2025 | May 12, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,755 | -100.0% | Q1 2025 | May 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2025 | May 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q2 2025 | Jul 30, 2025 |
| Bell Investment Advisors, Inc | History | New | 107 | 0 | — | — | — | +107 | New | Q2 2025 | Aug 11, 2025 |
| Atlantic Union Bankshares Corp | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2025 | Aug 06, 2025 |
| TFC Financial Management, Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2025 | Jul 29, 2025 |
| FIFTH THIRD BANCORP | History | New | 84 | 0 | — | — | — | +84 | New | Q2 2025 | Jul 15, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q1 2025 | Jul 21, 2025 |
| Parkside Financial Bank & Trust | History | New | 60 | 0 | — | — | — | +60 | New | Q2 2025 | Aug 07, 2025 |
| Truvestments Capital LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2025 | Aug 13, 2025 |
| BESSEMER GROUP INC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2025 | Aug 01, 2025 |
| North Star Investment Management Corp. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2025 | Jul 15, 2025 |
| SouthState Corp | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2025 | Aug 06, 2025 |
| WOLFF WIESE MAGANA LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Jul 17, 2025 |
| ORG Partners LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2025 | Jul 16, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q2 2025 | Aug 08, 2025 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Jul 29, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 05, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 30, 2025 |
| Blue Trust, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |