Akebia Therapeutics, Inc. - AKBA

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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 19,986,374 22,784 0.0% 0.0% 1 +1,293,078 6.92% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 11,322,143 12,907 0.0% 0.0% 2 +155,433 1.39% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 9,151,524 10,432 0.0% 0.0% 3 +7,358,904 410.51% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 6,727,302 7,671 0.0% 0.0% 4 +275,050 4.26% Q2 2026 Aug 12, 2026
STATE STREET CORP History Reduced 5,390,853 6,145 0.0% 0.0% 5 -6,223,153 -53.58% Q2 2026 Sep 22, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 4,273,026 4,871 0.02% 0.0% 6 +3,843,357 894.49% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 4,004,867 4,559 0.01% 0.0% 7 +2,627,799 190.83% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History Added to 3,689,167 4,205 0.0% 0.0% 8 +86,340 2.4% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 3,196,605 3,644 0.0% 0.0% 9 +811,892 34.05% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 2,533,977 2,888 0.0% 0.0% 10 +318,536 14.38% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,436,673 2,777 0.0% 0.0% 11 +1,138,872 87.75% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,300,438 2,622 0.0% 0.0% 12 +284,861 14.13% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 2,160,365 2,462 0.0% 0.0% 13 +214,779 11.04% Q2 2026 Aug 13, 2026
Nantahala Capital Management, LLC History No change 2,000,000 2,280 0.08% 0.1% 14 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Added to 1,981,859 2,259 0.0% 0.0% 15 +255,492 14.8% Q2 2026 Sep 02, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 1,908,797 2,176 0.0% 0.0% 16 +129,496 7.28% Q2 2026 Aug 13, 2026
FMR LLC History Added to 1,871,059 2,133 0.0% 0.0% 17 +535,731 40.12% Q2 2026 Aug 13, 2026
Qube Research & Technologies Ltd History Reduced 1,779,707 2,028 0.0% 0.0% 18 -615,508 -25.7% Q2 2026 Aug 14, 2026
UBS Group AG History Added to 1,374,950 1,567 0.0% 0.0% 19 +599,479 77.31% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,223,963 1,395 0.0% 0.0% 20 -609,165 -33.23% Q2 2026 Aug 13, 2026
CITIGROUP INC History Reduced 1,124,570 1,282 0.0% 0.0% 21 -1,730,016 -60.6% Q2 2026 Aug 03, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,101,921 1,256 0.0% 0.0% 22 -3,198 -0.29% Q2 2026 Aug 14, 2026
Hennion & Walsh Asset Management, Inc. History Added to 839,729 957 0.03% 0.03% 23 +206,476 32.61% Q2 2026 Jul 08, 2026
MORGAN STANLEY History Added to 701,540 799 0.0% 0.0% 24 +120,213 20.68% Q2 2026 Aug 13, 2026
Invesco Ltd. History Reduced 694,928 792 0.0% 0.0% 25 -25,211 -3.5% Q2 2026 Aug 14, 2026
MANGROVE PARTNERS IM, LLC History Added to 666,954 760 0.05% 0.04% 26 +291,000 77.4% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History Added to 626,160 713 0.0% 0.0% 27 +615,769 5925.98% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Reduced 619,149 705 0.0% 0.0% 28 -31,702 -4.87% Q2 2026 Aug 06, 2026
Nuveen, LLC History No change 596,599 680 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 11, 2026
CHOREO, LLC History New 562,423 641 0.01% — 30 +562,423 New Q2 2026 Aug 04, 2026
Quantinno Capital Management LP History New 562,123 640 0.0% — 31 +562,123 New Q2 2026 Aug 13, 2026
Creative Planning History Added to 545,740 622 0.0% 0.0% 32 +369,174 209.09% Q2 2026 Aug 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 531,813 606 0.0% 0.0% 33 -69,495 -11.56% Q2 2026 Aug 13, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 466,519 531 0.0% 0.0% 34 +230,408 97.58% Q2 2026 Aug 06, 2026
BANK OF AMERICA CORP /DE/ History Reduced 458,750 522 0.0% 0.0% 35 -2,304,612 -83.4% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 354,910 493 0.0% 0.0% 36 +115,980 48.54% Q2 2026 Aug 14, 2026
Eversept Partners, LP History New 427,095 486 0.03% — 37 +427,095 New Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 358,627 408 0.0% 0.0% 38 -563,296 -61.1% Q2 2026 Aug 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 323,600 368 0.0% 0.0% 39 +36,100 12.56% Q2 2026 Aug 14, 2026
VIRTUS ADVISERS, LLC History Added to 315,737 359 0.14% 0.2% 40 +7,737 2.51% Q2 2026 Aug 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 308,115 352 0.0% 0.0% 41 +58,960 23.66% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History Added to 307,503 350 0.0% 0.0% 42 +577 0.19% Q2 2026 Aug 11, 2026
Russell Investments Group, Ltd. History Added to 300,367 342 0.0% 0.0% 43 +103,806 52.81% Q2 2026 Aug 06, 2026
GROUP ONE TRADING LLC History Added to 299,815 341 0.0% 0.0% 44 +81,428 37.29% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History New 294,900 336 0.0% — 45 +294,900 New Q2 2026 Aug 17, 2026
ALPS ADVISORS INC History Added to 272,262 310 0.0% 0.0% 46 +54,192 24.85% Q2 2026 Jul 29, 2026
JPMORGAN CHASE & CO History Added to 269,040 298 0.0% 0.0% 47 +154,993 135.9% Q2 2026 Aug 12, 2026
DEUTSCHE BANK AG\ History Added to 256,883 292 0.0% 0.0% 48 +67,396 35.57% Q2 2026 Aug 07, 2026
FRANKLIN RESOURCES INC History Added to 251,014 286 0.0% 0.0% 49 +213,713 572.94% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History Added to 246,078 279 0.0% 0.0% 50 +100,000 68.46% Q2 2026 Jul 20, 2026
WELLS FARGO & COMPANY/MN History Added to 236,916 270 0.0% 0.0% 51 +138,423 140.54% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History Added to 220,561 251 0.0% 0.0% 52 +118,416 115.93% Q2 2026 Aug 13, 2026
Graham Capital Management, L.P. History Reduced 207,759 236 0.0% 0.01% 53 -40,593 -16.34% Q2 2026 Aug 14, 2026
Wealthspire Advisors, LLC History No change 180,002 205 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 11, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 170,955 194 0.0% 0.0% 55 -536,790 -75.85% Q2 2026 Aug 14, 2026
Man Group plc History Reduced 155,396 177 0.0% 0.0% 56 -102,458 -39.73% Q2 2026 Aug 14, 2026
Mariner, LLC History New 154,256 175 0.0% — 57 +154,256 New Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History Added to 152,878 174 0.0% 0.0% 58 +60,608 65.69% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History Added to 141,400 161 0.0% 0.0% 59 +47,811 51.09% Q2 2026 Aug 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 112,474 157 0.0% 0.0% 60 +93,740 500.37% Q2 2026 Jul 15, 2026
BARCLAYS PLC History Reduced 128,358 146 0.0% 0.0% 61 -13,834 -9.73% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 119,005 135 0.0% 0.0% 62 -24,242 -16.92% Q2 2026 Aug 14, 2026
Cerity Partners LLC History New 112,117 127 0.0% — 64 +112,117 New Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 111,756 127 0.0% 0.0% 63 +100,064 855.83% Q2 2026 Aug 19, 2026
FIDUCIARY TRUST CO History No change 100,000 114 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History Added to 95,516 108 0.0% 0.0% 66 +10,000 11.69% Q2 2026 Aug 07, 2026
IEQ CAPITAL, LLC History New 92,379 105 0.0% — 67 +92,379 New Q2 2026 Aug 11, 2026
Jain Global LLC History New 91,416 104 0.0% — 68 +91,416 New Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Added to 87,722 100 0.0% 0.0% 69 +71,616 444.65% Q2 2026 Aug 14, 2026
GSA CAPITAL PARTNERS LLP History New 85,049 97 0.01% — 70 +85,049 New Q2 2026 Aug 06, 2026
Focus Partners Wealth History Added to 80,948 92 0.0% 0.0% 71 +51,115 171.34% Q2 2026 Aug 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 79,941 91 0.0% 0.0% 72 -585,689 -87.99% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 79,100 90 0.0% 0.0% 73 0 0.0% Q2 2026 Jul 29, 2026
Headlands Technologies LLC History Added to 77,992 88 0.01% 0.01% 74 +29,334 60.29% Q2 2026 Aug 12, 2026
Abel Hall, LLC History New 75,438 85 0.01% — 75 +75,438 New Q2 2026 Jul 24, 2026
SEI INVESTMENTS CO History Added to 74,383 84 0.0% 0.0% 76 +24,449 48.96% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 71,892 81 0.0% 0.0% 77 +2,919 4.23% Q2 2026 Sep 09, 2026
OSAIC HOLDINGS, INC. History Reduced 69,926 79 0.0% 0.0% 78 -4,751 -6.36% Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 69,085 78 0.0% 0.0% 79 0 0.0% Q2 2026 Jul 23, 2026
JANE STREET GROUP, LLC History Reduced 67,500 76 0.0% 0.0% 80 -1,521,074 -95.75% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History Added to 63,750 72 0.0% 0.0% 81 +37,729 144.99% Q2 2026 Aug 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 62,220 70 0.0% 0.0% 82 -3,845 -5.82% Q2 2026 Aug 10, 2026
Squarepoint Ops LLC History Reduced 59,427 67 0.0% 0.0% 83 -363,401 -85.95% Q2 2026 Aug 14, 2026
CWA Asset Management Group, LLC History No change 59,000 67 0.0% 0.0% 84 0 0.0% Q2 2026 Jul 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 57,902 66 0.0% 0.0% 85 -15,000 -20.58% Q2 2026 Aug 14, 2026
Arax Advisory Partners History Added to 54,999 62 0.0% 0.0% 86 +15,897 40.66% Q2 2026 Aug 10, 2026
CAPTRUST FINANCIAL ADVISORS History New 54,006 61 0.0% — 88 +54,006 New Q2 2026 Aug 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 54,334 61 0.0% 0.0% 87 +9,931 22.37% Q2 2026 Aug 12, 2026
PDS Planning, Inc History No change 50,000 57 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 05, 2026
PRUDENTIAL FINANCIAL INC History Added to 43,884 50 0.0% 0.0% 90 +3,610 8.96% Q2 2026 Aug 12, 2026
TWO SIGMA SECURITIES, LLC History New 40,134 45 0.0% — 91 +40,134 New Q2 2026 Aug 14, 2026
EP Wealth Advisors, LLC History New 38,648 44 0.0% — 92 +38,648 New Q2 2026 Aug 11, 2026
HighTower Advisors, LLC History Added to 38,568 43 0.0% 0.0% 93 +7,424 23.84% Q2 2026 Aug 05, 2026
Gotham Asset Management, LLC History Added to 36,053 41 0.0% 0.0% 94 +8,881 32.68% Q2 2026 Aug 14, 2026
Scientech Research LLC History New 35,190 40 0.03% — 95 +35,190 New Q2 2026 Aug 14, 2026
Empirical Asset Management, LLC History No change 35,000 39 0.01% 0.01% 96 0 0.0% Q2 2026 Aug 10, 2026
ProShare Advisors LLC History Reduced 33,836 38 0.0% 0.0% 97 -2,868 -7.81% Q2 2026 Aug 11, 2026
Neuberger Berman Group LLC History New 33,143 37 0.0% — 98 +33,143 New Q2 2026 Aug 13, 2026
CWM, LLC History No change 26,138 36 0.0% 0.0% 99 0 0.0% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Reduced 31,321 35 0.0% 0.0% 100 -21,384 -40.57% Q2 2026 Aug 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 30,170 34 0.0% 0.0% 101 -99,000 -76.64% Q2 2026 Aug 07, 2026
Legal & General Group Plc History Added to 26,300 29 0.0% 0.0% 102 +4,808 22.37% Q2 2026 Aug 14, 2026
R Squared Ltd History New 25,295 28 0.01% — 104 +25,295 New Q2 2026 Aug 05, 2026
XPONANCE LLC History Added to 24,606 28 0.0% 0.0% 103 +1,824 8.01% Q2 2026 Aug 10, 2026
Federation des caisses Desjardins du Quebec History Added to 24,230 27 0.0% — 106 +24,080 16053.33% Q2 2026 Aug 13, 2026
MAI Capital Management History Added to 23,770 27 0.0% — 105 +23,359 5683.45% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History Reduced 23,677 26 0.0% 0.0% 107 -124,415 -84.01% Q2 2026 Aug 14, 2026
NICOLET BANKSHARES INC History No change 20,000 26 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 22,575 25 0.0% 0.0% 109 -251,856 -91.77% Q2 2026 Aug 12, 2026
Vanguard Personalized Indexing Management, LLC History New 22,177 25 0.0% — 110 +22,177 New Q2 2026 Aug 11, 2026
Chicago Partners Investment Group LLC History New 19,400 23 0.0% — 113 +19,400 New Q2 2026 Jul 29, 2026
Parkwoods Wealth Partners, LLC History Added to 21,038 23 0.0% 0.01% 112 +38 0.18% Q2 2026 Jul 27, 2026
Ameritas Investment Partners, Inc. History No change 20,887 23 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 13, 2026
BEACON HILL WEALTH MANAGEMENT LTD. History New 20,000 22 0.02% — 115 +20,000 New Q2 2026 Aug 11, 2026
BRIGHTON JONES LLC History New 19,650 22 0.0% — 114 +19,650 New Q2 2026 Aug 11, 2026
Alta Wealth Advisors LLC History New 18,164 20 0.01% — 117 +18,164 New Q2 2026 Jul 30, 2026
Massar Capital Management, LP History New 17,801 20 0.0% — 118 +17,801 New Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 18,312 20 0.0% 0.0% 116 +6,324 52.75% Q2 2026 Aug 04, 2026
HB Wealth Management, LLC History New 16,881 19 0.0% — 119 +16,881 New Q2 2026 Jul 29, 2026
BLAIR WILLIAM & CO/IL History New 16,146 18 0.0% — 120 +16,146 New Q2 2026 Aug 11, 2026
State of Wyoming History New 16,125 18 0.0% — 121 +16,125 New Q2 2026 Aug 06, 2026
Onyx Bridge Wealth Group LLC History Added to 15,300 17 0.0% 0.0% 122 +300 2.0% Q2 2026 Jul 23, 2026
Carr Financial Group Corp History No change 15,581 17 0.0% 0.01% 123 0 0.0% Q2 2026 Aug 06, 2026
Merit Financial Group, LLC History New 14,412 16 0.0% — 126 +14,412 New Q2 2026 Jul 20, 2026
CIBC Bancorp USA Inc. History Added to 14,267 16 0.0% 0.0% 125 +1,517 11.9% Q2 2026 Aug 13, 2026
Traynor Capital Management, Inc. History No change 14,600 16 0.0% 0.0% 124 0 0.0% Q2 2026 Jul 22, 2026
Unified Investment Management History Reduced 14,000 15 0.01% 0.03% 127 -4,000 -22.22% Q2 2026 Jul 27, 2026
Proficio Capital Partners LLC History New 12,725 14 0.0% — 132 +12,725 New Q2 2026 Aug 14, 2026
Pallas Capital Advisors LLC History New 12,474 14 0.0% — 133 +12,474 New Q2 2026 Aug 07, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 12,219 14 0.0% 0.0% 129 -3,690 -23.19% Q2 2026 Jul 27, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 12,610 14 0.0% 0.0% 128 0 0.0% Q2 2026 Jul 29, 2026
Independent Wealth Network Inc. History No change 13,003 14 0.0% 0.01% 130 0 0.0% Q2 2026 Jul 20, 2026
Forum Finance Group S.A. History No change 14,973 14 0.01% 0.01% 131 0 0.0% Q2 2026 Aug 14, 2026
WEALTH EFFECTS LLC History Reduced 12,000 13 0.0% 0.01% 136 -4,000 -25.0% Q2 2026 Aug 06, 2026
Legacy Private Trust Co. History No change 12,250 13 0.0% 0.0% 134 0 0.0% Q2 2026 Jul 21, 2026
J.W. COLE ADVISORS, INC. History No change 11,937 13 0.0% 0.0% 135 0 0.0% Q2 2026 Jul 21, 2026
James J. Burns & Company, LLC History No change 11,448 13 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 06, 2026
BANK OF MONTREAL /CAN/ History Reduced 11,159 12 0.0% 0.0% 138 -737 -6.2% Q2 2026 Aug 12, 2026
Clear Harbor Asset Management, LLC History No change 10,000 11 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 12, 2026
EAGLE WEALTH STRATEGIES LLC History No change 10,000 11 0.0% 0.01% 140 0 0.0% Q2 2026 Jul 09, 2026
ROYAL BANK OF CANADA History New 7,843 9 0.0% — 142 +7,843 New Q2 2026 Aug 14, 2026
Farther Finance Advisors, LLC History Added to 8,039 9 0.0% 0.0% 141 +2,870 55.52% Q2 2026 Jul 17, 2026
Allworth Financial LP History Added to 7,770 8 0.0% 0.0% 143 +4,635 147.85% Q2 2026 Aug 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 3,547 4 0.0% 0.0% 144 -10,157 -74.12% Q2 2026 Aug 24, 2026
Essential Partners LLC History Added to 3,350 3 0.0% — 146 +2,736 445.6% Q2 2026 Aug 10, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 3,088 3 0.0% 0.0% 145 +55 1.81% Q2 2026 Aug 10, 2026
ROTHSCHILD INVESTMENT LLC History Added to 2,195 2 0.0% — 147 +2,031 1238.41% Q2 2026 Aug 06, 2026
EverSource Wealth Advisors, LLC History Added to 1,997 2 0.0% — 149 +1,470 278.94% Q2 2026 Jul 24, 2026
JONES FINANCIAL COMPANIES LLLP History No change 1,995 2 0.0% 0.0% 148 0 0.0% Q2 2026 Aug 14, 2026
Rockefeller Capital Management L.P. History No change 1,871 2 0.0% 0.0% 150 0 0.0% Q2 2026 Aug 13, 2026
Activest Wealth Management History No change 2,000 2 0.0% 0.0% 151 0 0.0% Q2 2026 Jul 16, 2026
Gen-Wealth Partners Inc History No change 2,295 2 0.0% 0.0% 152 0 0.0% Q2 2026 Aug 10, 2026
Sterling Capital Management LLC History Reduced 1,362 1 0.0% 0.0% 153 -6,270 -82.15% Q2 2026 Jul 28, 2026
Buck Wealth Strategies, LLC History New 1,100 1 0.0% — 155 +1,100 New Q2 2026 Jul 30, 2026
Smartleaf Asset Management LLC History No change 1,400 1 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 12, 2026
HRT FINANCIAL LP History Closed out 0 0 — 0.0% — -976,937 -100.0% Q2 2026 Aug 14, 2026
Voleon Capital Management LP History Closed out 0 0 — 0.02% — -675,656 -100.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 — 0.0% — -415,988 -100.0% Q2 2026 Aug 12, 2026
Rafferty Asset Management, LLC History Closed out 0 0 — 0.0% — -327,110 -100.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History Closed out 0 0 — 0.01% — -244,453 -100.0% Q2 2026 Aug 14, 2026
EntryPoint Capital, LLC History Closed out 0 0 — 0.08% — -201,749 -100.0% Q2 2026 Aug 13, 2026
SAPIENT CAPITAL LLC History Closed out 0 0 — 0.0% — -200,000 -100.0% Q2 2026 Jul 09, 2026
Round Rock Advisors LLC History Closed out 0 0 — 0.04% — -166,089 -100.0% Q2 2026 Aug 12, 2026
PROFUND ADVISORS LLC History Closed out 0 0 — 0.01% — -147,109 -100.0% Q2 2026 Aug 11, 2026
Elevation Advisory Partners LLC History Closed out 0 0 — 0.17% — -120,000 -100.0% Q2 2026 Aug 13, 2026
Caitong International Asset Management Co., Ltd History Reduced 60 0 — 0.03% — -103,592 -99.94% Q2 2026 Aug 04, 2026
Quadrature Capital Ltd History Closed out 0 0 — 0.0% — -89,261 -100.0% Q2 2026 Aug 06, 2026
WINTON GROUP Ltd History Closed out 0 0 — 0.0% — -84,484 -100.0% Q2 2026 Aug 07, 2026
Engineers Gate Manager LP History Closed out 0 0 — 0.0% — -79,587 -100.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History Closed out 0 0 — 0.0% — -73,069 -100.0% Q2 2026 Aug 07, 2026
Orchard Capital Management, LLC History Closed out 0 0 — 0.08% — -53,510 -100.0% Q2 2026 Aug 12, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 — 0.0% — -42,434 -100.0% Q2 2026 Jul 13, 2026
E Fund Management Co., Ltd. History Closed out 0 0 — 0.0% — -41,119 -100.0% Q2 2026 Aug 10, 2026
PFG Private Wealth Management, LLC History Closed out 0 0 — 0.02% — -37,335 -100.0% Q2 2026 Jul 23, 2026
ROYCE & ASSOCIATES LP History Closed out 0 0 — 0.0% — -28,373 -100.0% Q2 2026 Aug 14, 2026
Kestra Advisory Services, LLC History Closed out 0 0 — 0.0% — -25,074 -100.0% Q2 2026 Jul 28, 2026
Caption Management, LLC History Closed out 0 0 — 0.0% — -24,692 -100.0% Q2 2026 Aug 14, 2026
Virtu Financial LLC History Closed out 0 0 — 0.0% — -24,511 -100.0% Q2 2026 Aug 13, 2026
Polymer Capital Management (US) LLC History Closed out 0 0 — 0.0% — -21,394 -100.0% Q2 2026 Aug 14, 2026
Quantbot Technologies LP History Closed out 0 0 — 0.0% — -12,095 -100.0% Q2 2026 Aug 12, 2026
Eaton Financial Holdings Company, LLC History Closed out 0 0 — 0.01% — -11,800 -100.0% Q2 2026 Aug 04, 2026
DRW Securities, LLC History Closed out 0 0 — 0.0% — -11,443 -100.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 — 0.0% — -10,900 -100.0% Q2 2026 Aug 14, 2026
Optiver Holding B.V. History Closed out 0 0 — 0.0% — -8,756 -100.0% Q2 2026 Aug 12, 2026
SBI Securities Co., Ltd. History Reduced 39 0 — 0.0% — -4,500 -99.14% Q2 2026 Jul 22, 2026
PNC FINANCIAL SERVICES GROUP, INC. History New 778 0 — — — +778 New Q2 2026 Aug 07, 2026
ENTRUST FINANCIAL LLC History New 725 0 — — — +725 New Q2 2026 Jul 20, 2026
Clearstead Advisors, LLC History New 678 0 — — — +678 New Q2 2026 Aug 06, 2026
True Wealth Design, LLC History Added to 711 0 — — — +665 1445.65% Q2 2026 Jul 16, 2026
SJS Investment Consulting Inc. History Added to 551 0 — — — +531 2655.0% Q2 2026 Jul 22, 2026
Parkside Financial Bank & Trust History New 465 0 — — — +465 New Q2 2026 Sep 04, 2026
Cornerstone Planning Group LLC History New 413 0 — — — +413 New Q2 2026 Jul 29, 2026
Root Financial Partners, LLC History Closed out 0 0 — — — -399 -100.0% Q2 2026 Jul 29, 2026
GAMMA Investing LLC History Closed out 0 0 — — — -382 -100.0% Q2 2026 Jul 07, 2026
Quarry LP History New 225 0 — — — +225 New Q2 2026 Aug 14, 2026
Basecamp Wealth Advisors LLC History Reduced 180 0 — — — -210 -53.85% Q2 2026 Aug 14, 2026
IFP Advisors, Inc History New 166 0 — — — +166 New Q2 2026 Jul 20, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 — — — -149 -100.0% Q2 2026 Aug 12, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History Closed out 0 0 — — — -24 -100.0% Q2 2026 Aug 13, 2026
Hughes Financial Services, LLC History Closed out 0 0 — — — -15 -100.0% Q2 2026 Jul 20, 2026
Keating Financial Advisory Services, Inc. History Closed out 0 0 — — — -10 -100.0% Q2 2026 Aug 11, 2026
Nemes Rush Group LLC History Closed out 0 0 — — — -2 -100.0% Q2 2026 Aug 14, 2026
Capital Advisors, Ltd. LLC History No change 320 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
Sunbelt Securities, Inc. History No change 34 0 — — — 0 0.0% Q1 2026 May 15, 2026
Bogart Wealth, LLC History No change 25 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Larson Financial Group LLC History No change 856 0 — 0.0% — 0 0.0% Q2 2026 Aug 14, 2026
Truvestments Capital LLC History No change 756 0 — 0.0% — 0 0.0% Q2 2026 Aug 12, 2026
Private Wealth Asset Management, LLC History No change 500 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
TD Waterhouse Canada Inc. History No change 327 0 — — — 0 0.0% Q2 2026 Jul 27, 2026