AGIOS PHARMACEUTICALS, INC. - AGIO
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 | 6,455,997 | 239,582 | 0.0% | 0.0% | 1 | +701,040 | 12.18% | Q2 2026 | Aug 07, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 5,917,400 | 219,594 | 1.01% | 1.1% | 2 | +233,400 | 4.11% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 5,210,000 | 193,343 | 2.37% | 3.56% | 3 | -706,000 | -11.93% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,533,633 | 131,144 | 0.0% | 0.0% | 4 | +168,754 | 5.02% | Q2 2026 | Aug 07, 2026 |
| Lynx1 Capital Management LP | History | Added to | 3,408,937 | 126,505 | 14.62% | 13.96% | 5 | +797,369 | 30.53% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,107,005 | 115,300 | 0.05% | 0.05% | 6 | +425,836 | 15.88% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,898,197 | 107,552 | 0.0% | 0.0% | 7 | +287,162 | 11.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,681,845 | 99,523 | 0.0% | 0.0% | 8 | +49,529 | 1.88% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | Reduced | 2,154,900 | 81,972 | 0.64% | 0.74% | 9 | -550,000 | -20.33% | Q2 2026 | Jul 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 2,110,809 | 78,332 | 0.12% | 0.09% | 10 | +616,374 | 41.24% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,683,158 | 62,461 | 0.0% | 0.01% | 11 | +126,805 | 8.15% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,574,268 | 58,433 | 0.0% | 0.0% | 12 | +106,358 | 7.25% | Q2 2026 | Aug 12, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,288,053 | 47,799 | 2.19% | 0.28% | 13 | +1,147,381 | 815.64% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,280,044 | 47,502 | 0.05% | 0.06% | 14 | -300,796 | -19.03% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,248,738 | 46,345 | 0.01% | 0.01% | 15 | +97,124 | 8.43% | Q2 2026 | Aug 11, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,206,615 | 44,777 | 0.35% | 0.36% | 16 | -8,286 | -0.68% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,150,932 | 42,711 | 0.0% | 0.0% | 17 | +333,256 | 40.76% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 985,831 | 36,584 | 0.0% | 0.0% | 18 | +853,291 | 643.8% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 963,256 | 35,746 | 0.0% | 0.0% | 19 | -4,269 | -0.44% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 913,187 | 33,888 | 0.0% | 0.0% | 20 | +143,774 | 18.69% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Added to | 873,560 | 32,417 | 0.01% | 0.01% | 21 | +151,212 | 20.93% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 810,530 | 30,078 | 0.01% | 0.0% | 22 | +560,069 | 223.62% | Q2 2026 | Aug 13, 2026 |
| Foresite Capital Management VI LLC | History | Added to | 785,000 | 29,131 | 4.53% | 3.86% | 23 | +260,000 | 49.52% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 746,598 | 27,706 | 0.0% | 0.0% | 24 | -94,842 | -11.27% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 684,340 | 25,395 | 0.01% | 0.0% | 25 | +647,930 | 1779.54% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 669,046 | 24,828 | 2.54% | 1.41% | 26 | +265,521 | 65.8% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | No change | 612,850 | 22,742 | 0.21% | 0.22% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 597,638 | 22,178 | 0.02% | 0.01% | 28 | +409,971 | 218.46% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 554,709 | 20,585 | 0.0% | 0.0% | 29 | +45,437 | 8.92% | Q2 2026 | Aug 13, 2026 |
| Defilade Capital Management, L.P. | History | New | 546,848 | 20,293 | 2.72% | — | 30 | +546,848 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 538,128 | 19,969 | 0.0% | 0.0% | 31 | +61,096 | 12.81% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 536,380 | 19,905 | 0.01% | 0.01% | 32 | +284,744 | 113.16% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 532,563 | 19,763 | 0.96% | 1.59% | 33 | -266,600 | -33.36% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 520,083 | 19,300 | 0.07% | 0.05% | 34 | +320,022 | 159.96% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 507,869 | 18,847 | 0.0% | 0.0% | 35 | -31 | -0.01% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 506,344 | 18,790 | 0.02% | 0.0% | 36 | +476,944 | 1622.26% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 434,719 | 16,132 | 0.0% | 0.0% | 37 | +10,804 | 2.55% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 395,868 | 14,690 | 0.0% | 0.0% | 38 | +13,847 | 3.62% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 373,931 | 13,876 | 0.04% | 0.03% | 39 | +135,463 | 56.81% | Q2 2026 | Aug 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 373,230 | 13,850 | 0.25% | 0.2% | 40 | +97,774 | 35.5% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 360,056 | 13,794 | 0.0% | 0.0% | 41 | +148,198 | 69.95% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 359,550 | 13,342 | 0.03% | 0.04% | 42 | -90,543 | -20.12% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 321,138 | 11,917 | 0.01% | 0.01% | 43 | +112,250 | 53.74% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 308,994 | 11,466 | 0.02% | 0.02% | 44 | -21,485 | -6.5% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 297,630 | 11,045 | 0.02% | 0.0% | 45 | +291,060 | 4430.14% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 269,383 | 9,996 | 0.0% | 0.01% | 46 | -58,074 | -17.73% | Q2 2026 | Aug 13, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 255,579 | 9,484 | 1.49% | 1.08% | 47 | +90,740 | 55.05% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 248,007 | 9,203 | 0.11% | 0.14% | 48 | -20,428 | -7.61% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 218,966 | 8,127 | 0.0% | 0.0% | 49 | -79,817 | -26.71% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 213,601 | 7,926 | 1.1% | 1.11% | 50 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 198,685 | 7,373 | 0.0% | 0.0% | 51 | +11,894 | 6.37% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | New | 182,773 | 6,782 | 0.05% | — | 52 | +182,773 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 175,486 | 6,512 | 0.09% | 0.01% | 53 | +149,886 | 585.49% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 168,153 | 6,240 | 0.0% | 0.0% | 54 | +16,723 | 11.04% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 165,587 | 6,144 | 0.0% | — | 55 | +165,587 | New | Q2 2026 | Aug 11, 2026 |
| Ishara Investments LP | History | New | 164,000 | 6,086 | 4.47% | — | 56 | +164,000 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 160,759 | 5,965 | 0.01% | 0.02% | 57 | -34,673 | -17.74% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 155,167 | 5,758 | 0.0% | 0.0% | 58 | +12,271 | 8.59% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 138,800 | 5,150 | 0.0% | 0.02% | 59 | -309,318 | -69.03% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 134,512 | 4,991 | 0.0% | 0.0% | 60 | +14,259 | 11.86% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Reduced | 124,466 | 4,618 | 0.01% | 0.01% | 61 | -19,831 | -13.74% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 117,714 | 4,368 | 0.18% | 0.36% | 62 | -285,876 | -70.83% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 116,909 | 4,338 | 0.0% | 0.0% | 63 | +6,230 | 5.63% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 111,861 | 4,247 | 0.0% | 0.0% | 64 | -16,953 | -13.16% | Q2 2026 | Jul 30, 2026 |
| Swiss National Bank | History | Added to | 111,660 | 4,143 | 0.0% | 0.0% | 65 | +2,800 | 2.57% | Q2 2026 | Aug 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 104,080 | 3,862 | 0.02% | 0.02% | 66 | -25,451 | -19.65% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 103,955 | 3,857 | 0.0% | 0.0% | 67 | +36,802 | 54.8% | Q2 2026 | Jul 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 99,726 | 3,700 | 0.01% | 0.0% | 68 | +39,047 | 64.35% | Q2 2026 | Aug 06, 2026 |
| Knott David M Jr | History | Added to | 95,058 | 3,527 | 1.86% | 1.87% | 69 | +2,000 | 2.15% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Added to | 93,539 | 3,471 | 0.02% | 0.02% | 70 | +18,241 | 24.23% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 91,647 | 3,401 | 0.01% | — | 71 | +91,647 | New | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | No change | 90,000 | 3,339 | 0.16% | 0.2% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 89,249 | 3,312 | 0.02% | 0.0% | 73 | +76,900 | 622.72% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 79,441 | 2,948 | 0.0% | 0.0% | 74 | +6,072 | 8.28% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 73,095 | 2,712 | 0.14% | — | 75 | +73,095 | New | Q2 2026 | Aug 03, 2026 |
| Exome Asset Management LLC | History | Reduced | 70,500 | 2,616 | 1.61% | 2.19% | 76 | -54,560 | -43.63% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 70,195 | 2,604 | 0.08% | 0.16% | 77 | -73,536 | -51.16% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 66,856 | 2,481 | 0.0% | 0.0% | 78 | +27,146 | 68.36% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 66,796 | 2,478 | 0.0% | 0.0% | 79 | -1,768 | -2.58% | Q2 2026 | Aug 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 65,779 | 2,441 | 0.0% | 0.0% | 80 | -6,072 | -8.45% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,228 | 2,309 | 0.0% | 0.0% | 81 | +11,844 | 23.51% | Q2 2026 | Aug 07, 2026 |
| ALPS ADVISORS INC | History | Added to | 60,059 | 2,228 | 0.01% | 0.01% | 82 | +12,358 | 25.91% | Q2 2026 | Jul 29, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 56,900 | 2,111 | 0.35% | 2.23% | 83 | -152,647 | -72.85% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 61,864 | 2,092 | 0.0% | 0.0% | 84 | +370 | 0.6% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 55,580 | 2,062 | 0.0% | 0.01% | 85 | -47,161 | -45.9% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 53,912 | 2,000 | 0.03% | 0.01% | 86 | +24,992 | 86.42% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,240 | 1,975 | 0.0% | 0.0% | 87 | +30,477 | 133.89% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 52,050 | 1,931 | 0.0% | 0.0% | 88 | -6,598 | -11.25% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 50,366 | 1,869 | 0.02% | 0.09% | 89 | -110,514 | -68.69% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 50,100 | 1,859 | 0.0% | 0.0% | 90 | -4,262 | -7.84% | Q2 2026 | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 49,764 | 1,846 | 0.0% | — | 91 | +49,764 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 48,300 | 1,792 | 0.0% | 0.0% | 92 | -4,138 | -7.89% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 46,550 | 1,727 | 0.12% | 0.12% | 93 | +3,545 | 8.24% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,514 | 1,614 | 0.0% | 0.0% | 94 | +15,923 | 57.71% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 43,009 | 1,596 | 0.04% | 0.03% | 95 | +7,195 | 20.09% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 41,455 | 1,544 | 0.0% | 0.0% | 96 | -616 | -1.46% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 40,404 | 1,499 | 0.01% | — | 97 | +40,404 | New | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 39,473 | 1,464 | 0.34% | 0.29% | 98 | +8,514 | 27.5% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 39,072 | 1,449 | 0.0% | 0.0% | 99 | +29,951 | 328.37% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 38,627 | 1,433 | 0.05% | 0.01% | 100 | +27,305 | 241.17% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 37,727 | 1,400 | 0.0% | 0.0% | 101 | -12,319 | -24.62% | Q2 2026 | Sep 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 35,089 | 1,302 | 0.0% | 0.0% | 102 | -28,461 | -44.79% | Q2 2026 | Aug 14, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 35,000 | 1,298 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,470 | 1,279 | 0.01% | 0.01% | 104 | +1,612 | 4.91% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 34,348 | 1,275 | 0.0% | 0.0% | 105 | -22,899 | -40.0% | Q2 2026 | Aug 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 33,574 | 1,245 | 0.04% | 0.04% | 106 | -294 | -0.87% | Q2 2026 | Jul 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,235 | 1,196 | 0.0% | 0.0% | 107 | +4,425 | 15.91% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Added to | 31,097 | 1,154 | 0.3% | 0.05% | 108 | +24,546 | 374.69% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 29,139 | 1,081 | 0.0% | — | 109 | +29,139 | New | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 28,260 | 1,048 | 0.03% | 0.06% | 110 | -17,534 | -38.29% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | New | 28,111 | 1,043 | 0.01% | — | 111 | +28,111 | New | Q2 2026 | Aug 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 27,761 | 1,030 | 0.01% | 0.01% | 112 | -11,300 | -28.93% | Q2 2026 | Aug 25, 2026 |
| AXQ CAPITAL, LP | History | New | 27,656 | 1,026 | 0.11% | — | 113 | +27,656 | New | Q2 2026 | Aug 06, 2026 |
| Handelsbanken Fonder AB | History | Added to | 26,123 | 969 | 0.0% | 0.0% | 114 | +6,800 | 35.19% | Q2 2026 | Jul 10, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 25,649 | 951 | 0.05% | 0.06% | 115 | +784 | 3.15% | Q2 2026 | Jul 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 25,113 | 932 | 0.06% | 0.08% | 116 | -11,359 | -31.14% | Q2 2026 | Aug 06, 2026 |
| Coppell Advisory Solutions LLC | History | New | 59 | 909 | 0.08% | — | 117 | +59 | New | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | Added to | 23,948 | 888 | 0.01% | 0.01% | 118 | +8,629 | 56.33% | Q2 2026 | Jul 17, 2026 |
| Jupiter Topco LLC | History | New | 23,797 | 882 | 0.0% | — | 119 | +23,797 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,620 | 876 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 23,317 | 865 | 0.0% | 0.0% | 121 | -35 | -0.15% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 22,938 | 851 | 0.0% | 0.0% | 122 | -5,592 | -19.6% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 21,885 | 812 | 0.04% | 0.03% | 123 | +4,440 | 25.45% | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,797 | 804 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | Added to | 21,604 | 801 | 0.0% | 0.0% | 125 | +8,271 | 62.03% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 21,295 | 790 | 0.0% | — | 126 | +21,295 | New | Q2 2026 | Aug 19, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 20,875 | 774 | 0.0% | 0.0% | 127 | -620,611 | -96.75% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 20,805 | 772 | 0.08% | 0.23% | 128 | -38,452 | -64.89% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 20,768 | 770 | 0.0% | 0.0% | 129 | -30,939 | -59.84% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | New | 20,229 | 750 | 0.0% | — | 130 | +20,229 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 20,147 | 747 | 0.06% | — | 131 | +20,147 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,959 | 740 | 0.0% | — | 132 | +17,959 | New | Q2 2026 | Jul 15, 2026 |
| Inspire Investing, LLC | History | Added to | 18,269 | 677 | 0.03% | 0.04% | 133 | +3,529 | 23.94% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 18,028 | 669 | 0.0% | 0.0% | 134 | +17,078 | 1797.68% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 17,998 | 667 | 0.0% | 0.0% | 135 | -866 | -4.59% | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,444 | 647 | 0.0% | 0.0% | 136 | +1,804 | 11.53% | Q2 2026 | Jul 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 17,121 | 634 | 0.0% | 0.0% | 137 | +6,437 | 60.25% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 16,500 | 612 | 0.0% | 0.0% | 138 | -7,900 | -32.38% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 16,100 | 597 | 0.0% | 0.0% | 139 | +1,724 | 11.99% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,847 | 588 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,622 | 579 | 0.1% | — | 141 | +15,622 | New | Q2 2026 | Aug 04, 2026 |
| Arizona State Retirement System | History | Added to | 15,359 | 569 | 0.0% | 0.0% | 142 | +198 | 1.31% | Q2 2026 | Aug 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 15,086 | 559 | 0.0% | 0.0% | 143 | -8,646 | -36.43% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,935 | 554 | 0.0% | 0.0% | 144 | +60 | 0.4% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 14,173 | 525 | 0.44% | 0.47% | 145 | +202 | 1.45% | Q2 2026 | Jul 24, 2026 |
| Atria Investments, Inc | History | Added to | 14,033 | 520 | 0.01% | 0.01% | 146 | +156 | 1.12% | Q2 2026 | Jul 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,537 | 502 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,858 | 477 | 0.0% | 0.0% | 148 | -1,171 | -8.35% | Q2 2026 | Aug 10, 2026 |
| COMMERCE BANK | History | No change | 12,437 | 461 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,057 | 447 | 0.0% | 0.0% | 150 | -171 | -1.4% | Q2 2026 | Aug 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,800 | 437 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,351 | 421 | 0.0% | — | 153 | +11,351 | New | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,350 | 421 | 0.0% | 0.0% | 152 | +1,354 | 13.55% | Q2 2026 | Aug 12, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 11,095 | 411 | 0.01% | 0.01% | 154 | +18 | 0.16% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,429 | 388 | 0.0% | 0.0% | 155 | -1,361 | -11.54% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 9,955 | 369 | 0.0% | 0.0% | 156 | +910 | 10.06% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 9,700 | 359 | 0.0% | 0.01% | 158 | -42,130 | -81.28% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,694 | 359 | 0.0% | 0.0% | 157 | -1,111 | -10.28% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | New | 9,485 | 351 | 0.0% | — | 160 | +9,485 | New | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,465 | 351 | 0.02% | 0.03% | 159 | -933 | -8.97% | Q2 2026 | Jul 24, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,290 | 344 | 0.0% | 0.01% | 161 | -15,179 | -62.03% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 9,196 | 341 | 0.0% | — | 162 | +9,196 | New | Q2 2026 | Aug 17, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 8,250 | 306 | 0.0% | 0.0% | 163 | +3 | 0.04% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,717 | 293 | 0.0% | — | 164 | +7,717 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 7,837 | 290 | 0.01% | 0.01% | 165 | -5,078 | -39.32% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,628 | 289 | 0.0% | 0.0% | 166 | +3,584 | 88.63% | Q2 2026 | Aug 14, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 7,505 | 278 | 0.02% | — | 168 | +7,505 | New | Q2 2026 | Aug 05, 2026 |
| PDT Partners, LLC | History | No change | 7,500 | 278 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,796 | 252 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Savvy Advisors, Inc. | History | No change | 6,794 | 252 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,475 | 240 | 0.0% | 0.0% | 171 | -652 | -9.15% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,441 | 239 | 0.0% | 0.0% | 172 | -12,674 | -66.3% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 6,172 | 229 | 0.0% | — | 173 | +6,172 | New | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,836 | 216 | 0.0% | 0.0% | 174 | +896 | 18.14% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | New | 5,757 | 213 | 0.0% | — | 175 | +5,757 | New | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | New | 5,556 | 206 | 0.0% | — | 176 | +5,556 | New | Q2 2026 | Jul 20, 2026 |
| Inscription Capital, LLC | History | Reduced | 5,540 | 205 | 0.02% | 0.03% | 177 | -3,055 | -35.54% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 5,376 | 199 | 0.0% | 0.0% | 179 | +5,256 | 4380.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,368 | 199 | 0.01% | 0.0% | 178 | +649 | 13.75% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,000 | 185 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 2,647 | 100 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,660 | 98 | 0.0% | 0.0% | 182 | -396 | -12.96% | Q2 2026 | Jul 22, 2026 |
| KBC Group NV | History | No change | 2,073 | 77 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,054 | 76 | 0.0% | 0.01% | 184 | -6,363 | -75.6% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,001 | 74 | 0.01% | 0.0% | 185 | +1,583 | 378.71% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Added to | 1,971 | 73 | 0.0% | 0.0% | 186 | +1,903 | 2798.53% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,592 | 59 | 0.0% | 0.0% | 187 | -194 | -10.86% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,492 | 55 | 0.05% | 0.11% | 188 | -1,323 | -47.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,358 | 50 | 0.0% | 0.0% | 189 | +845 | 164.72% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | No change | 1,317 | 48 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,242 | 46 | 0.0% | 0.0% | 191 | -68 | -5.19% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | New | 1,172 | 43 | 0.0% | — | 193 | +1,172 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 1,281 | 43 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,136 | 42 | 0.0% | 0.0% | 194 | -735 | -39.28% | Q2 2026 | Jul 28, 2026 |
| Pacer Advisors, Inc. | History | New | 928 | 34 | 0.0% | — | 195 | +928 | New | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 876 | 31 | 0.0% | 0.0% | 196 | -4,983 | -85.05% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 703 | 26 | 0.0% | — | 197 | +703 | New | Q2 2026 | Sep 08, 2026 |
| Essential Partners LLC | History | Added to | 557 | 20 | 0.01% | — | 199 | +552 | 11040.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 542 | 20 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 535 | 19 | 0.0% | 0.0% | 201 | +489 | 1063.04% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 538 | 19 | 0.0% | 0.0% | 202 | -149 | -21.69% | Q2 2026 | Jul 07, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 533 | 19 | 0.0% | 0.0% | 200 | +56 | 11.74% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 484 | 18 | 0.0% | 0.0% | 204 | +282 | 139.6% | Q2 2026 | Jul 17, 2026 |
| CITY HOLDING CO | History | No change | 500 | 18 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FIRST HORIZON CORP | History | Reduced | 442 | 16 | 0.0% | 0.0% | 205 | -201 | -31.26% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 424 | 16 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 402 | 14 | 0.0% | 0.0% | 207 | +362 | 905.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 399 | 14 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| True Wealth Design, LLC | History | Added to | 306 | 11 | 0.0% | — | 209 | +294 | 2450.0% | Q2 2026 | Jul 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 281 | 10 | 0.0% | 0.0% | 210 | +72 | 34.45% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Added to | 233 | 8 | 0.0% | — | 212 | +231 | 11550.0% | Q2 2026 | Jul 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 241 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Bell Investment Advisors, Inc | History | No change | 237 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Concord Wealth Partners | History | New | 200 | 7 | 0.0% | — | 215 | +200 | New | Q2 2026 | Jul 27, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 131 | 4 | 0.0% | — | 217 | +130 | 13000.0% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 124 | 4 | 0.0% | 0.0% | 218 | -19 | -13.29% | Q2 2026 | Aug 11, 2026 |
| Hurley Capital, LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | No change | 76 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 100 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 83 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 77 | 2 | 0.0% | — | 225 | +77 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 63 | 2 | 0.0% | — | 224 | +63 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | Added to | 80 | 2 | 0.0% | 0.0% | 223 | +10 | 14.29% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 38 | 1 | 0.0% | — | 228 | +38 | New | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 32 | 1 | 0.0% | 0.0% | 227 | -1 | -3.03% | Q2 2026 | Jul 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,488,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 3.41% | — | -1,306,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 1.09% | — | -1,256,080 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -481,516 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -103,177 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -74,423 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -48,616 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,176 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -32,373 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -29,085 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,392 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -16,222 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -15,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,866 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.04% | — | -13,650 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,679 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -8,347 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,287 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,936 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 22 | 0 | — | 0.0% | — | -40 | -64.52% | Q2 2026 | Sep 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Jul 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 12 | 0 | — | — | — | +9 | 300.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| FEDERATED HERMES, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Manchester Capital Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |