Aldeyra Therapeutics, Inc. - ALDX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | History | No change | 5,475,516 | 11,662 | 5.44% | 5.14% | 1 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,751,558 | 7,990 | 0.0% | 0.0% | 2 | +921,683 | 32.57% | Q2 2026 | Aug 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 2,652,315 | 5,649 | 0.58% | 0.4% | 3 | +500,000 | 23.23% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,361,796 | 5,030 | 0.0% | 0.0% | 4 | -1,946 | -0.08% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,940,338 | 4,132 | 0.0% | 0.0% | 5 | +536,348 | 38.2% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,506,974 | 3,209 | 0.0% | 0.0% | 6 | +1,377,281 | 1061.95% | Q2 2026 | Aug 13, 2026 |
| 683 Capital Management, LLC | History | Reduced | 1,450,000 | 3,088 | 0.15% | 0.13% | 7 | -50,000 | -3.33% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,396,415 | 2,974 | 0.0% | 0.0% | 8 | +255,424 | 22.39% | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 1,275,000 | 2,715 | 0.28% | 0.27% | 9 | +25,000 | 2.0% | Q2 2026 | Jul 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,257,243 | 2,677 | 0.0% | 0.0% | 10 | -2,506,644 | -66.6% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,128,803 | 2,404 | 0.0% | 0.0% | 11 | +1,041,725 | 1196.31% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,063,793 | 2,262 | 0.0% | 0.0% | 12 | +205,505 | 23.94% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 882,000 | 1,878 | 0.0% | 0.0% | 13 | +18,813 | 2.18% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 794,863 | 1,693 | 0.0% | 0.0% | 14 | -12,915 | -1.6% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 725,444 | 1,545 | 0.0% | 0.0% | 15 | +182,298 | 33.56% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 646,840 | 1,377 | 0.0% | 0.01% | 16 | -149,976 | -18.82% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 608,321 | 1,295 | 0.0% | 0.0% | 17 | +89,679 | 17.29% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 596,029 | 1,270 | 0.0% | 0.0% | 18 | -655,623 | -52.38% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 542,744 | 1,156 | 0.0% | 0.0% | 19 | +125,904 | 30.2% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 529,083 | 1,126 | 0.0% | 0.0% | 20 | -95,087 | -15.23% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 472,564 | 1,007 | 0.06% | 0.03% | 21 | +225,370 | 91.17% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 421,178 | 897 | 0.0% | — | 22 | +421,178 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 360,350 | 767 | 0.0% | 0.0% | 23 | -634,893 | -63.79% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 301,940 | 643 | 0.0% | 0.0% | 24 | -235,629 | -43.83% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 298,242 | 635 | 0.0% | 0.0% | 25 | -40,379 | -11.92% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 254,777 | 542 | 0.01% | 0.0% | 26 | +179,611 | 238.95% | Q2 2026 | Aug 14, 2026 |
| WOODSTOCK CORP | History | Reduced | 242,756 | 517 | 0.04% | 0.04% | 27 | -24,000 | -9.0% | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 242,098 | 515 | 0.0% | 0.0% | 28 | -380,244 | -61.1% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 233,774 | 497 | 0.0% | 0.0% | 29 | -890,936 | -79.21% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 206,593 | 440 | 0.0% | 0.0% | 30 | -59,925 | -22.48% | Q2 2026 | Aug 11, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 200,000 | 426 | 0.0% | — | 31 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 165,000 | 351 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 162,336 | 345 | 0.0% | 0.0% | 33 | -27,393 | -14.44% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 159,540 | 339 | 0.0% | 0.0% | 34 | -10,158 | -5.99% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 157,248 | 334 | 0.0% | 0.0% | 35 | +127,433 | 427.41% | Q2 2026 | Aug 13, 2026 |
| Palo Alto Investors LP | History | No change | 155,709 | 331 | 0.05% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Point72 Asset Management, L.P. | History | New | 154,408 | 328 | 0.0% | — | 38 | +154,408 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 154,292 | 328 | 0.0% | — | 37 | +154,292 | New | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | New | 152,713 | 325 | 0.0% | — | 39 | +152,713 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 131,502 | 280 | 0.0% | — | 40 | +131,502 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 127,849 | 272 | 0.0% | 0.0% | 41 | -95,688 | -42.81% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 108,888 | 231 | 0.0% | 0.0% | 42 | -265,924 | -70.95% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 109,578 | 224 | 0.0% | 0.0% | 43 | +86,420 | 373.18% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 97,726 | 208 | 0.0% | 0.0% | 44 | +1,864 | 1.94% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 94,048 | 200 | 0.0% | — | 46 | +94,048 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 94,300 | 200 | 0.0% | 0.0% | 45 | +46,900 | 98.95% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 90,353 | 192 | 0.0% | 0.0% | 48 | +6,053 | 7.18% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Reduced | 90,339 | 192 | 0.0% | 0.0% | 47 | -1,531 | -1.67% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 79,783 | 170 | 0.0% | 0.0% | 49 | +78,415 | 5732.09% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 72,712 | 154 | 0.0% | 0.0% | 51 | -8,511 | -10.48% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 91,623 | 154 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 83,984 | 130 | 0.0% | 0.0% | 52 | +64,461 | 330.18% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 51,778 | 110 | 0.0% | 0.0% | 53 | -1,169 | -2.21% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 46,044 | 98 | 0.0% | — | 55 | +46,044 | New | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 47,518 | 98 | 0.0% | 0.0% | 54 | -13,569 | -22.21% | Q2 2026 | Jul 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 43,556 | 92 | 0.0% | 0.0% | 56 | -8,036 | -15.58% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 36,750 | 89 | 0.01% | 0.0% | 57 | -610 | -1.63% | Q2 2026 | Jul 22, 2026 |
| Creative Planning | History | Added to | 38,200 | 81 | 0.0% | 0.0% | 58 | +9,329 | 32.31% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 37,656 | 80 | 0.07% | 0.06% | 59 | +536 | 1.44% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 36,901 | 78 | 0.0% | 0.0% | 60 | -841 | -2.23% | Q2 2026 | Aug 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 35,091 | 75 | 0.0% | 0.0% | 61 | -38,681 | -52.43% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33,925 | 72 | 0.0% | 0.0% | 62 | -181,407 | -84.25% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 32,818 | 69 | 0.01% | — | 63 | +32,818 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 29,757 | 63 | 0.0% | 0.0% | 64 | -97,343 | -76.59% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 28,400 | 60 | 0.0% | — | 66 | +28,400 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 28,634 | 60 | 0.0% | — | 65 | +28,158 | 5915.55% | Q2 2026 | Aug 10, 2026 |
| Providence Wealth Advisors, LLC | History | No change | 25,000 | 58 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,652 | 56 | 0.0% | 0.0% | 68 | -42,553 | -61.49% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,920 | 44 | 0.0% | — | 70 | +20,920 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 20,739 | 44 | 0.0% | — | 69 | +20,739 | New | Q2 2026 | Aug 14, 2026 |
| Hikari Power Ltd | History | No change | 20,020 | 43 | 0.01% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 17,889 | 38 | 0.0% | 0.0% | 72 | +1,386 | 8.4% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 18,106 | 38 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,687 | 37 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,084 | 36 | 0.0% | — | 76 | +17,084 | New | Q2 2026 | Jul 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 17,300 | 36 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 16,664 | 35 | 0.0% | 0.0% | 77 | -3,015 | -15.32% | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | New | 15,826 | 34 | 0.0% | — | 79 | +15,826 | New | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 16,144 | 34 | 0.0% | 0.0% | 78 | -6,055 | -27.28% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 19,296 | 33 | 0.0% | — | 80 | +19,296 | New | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | New | 14,699 | 31 | 0.0% | — | 82 | +14,699 | New | Q2 2026 | Aug 12, 2026 |
| Activest Wealth Management | History | Added to | 15,000 | 31 | 0.01% | 0.0% | 81 | +11,000 | 275.0% | Q2 2026 | Jul 16, 2026 |
| Focus Partners Wealth | History | Reduced | 13,863 | 29 | 0.0% | 0.0% | 83 | -8,235 | -37.27% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 13,316 | 28 | 0.0% | 0.0% | 84 | -10,100 | -43.13% | Q2 2026 | Aug 07, 2026 |
| King Wealth Management Group | History | Added to | 12,700 | 27 | 0.0% | 0.0% | 85 | +800 | 6.72% | Q2 2026 | Aug 05, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 15,805 | 26 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 10,000 | 24 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10,863 | 23 | 0.0% | — | 88 | +10,863 | New | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 10,000 | 21 | 0.0% | — | 89 | +10,000 | New | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 5,769 | 12 | 0.0% | 0.0% | 90 | -4,137 | -41.76% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 4,825 | 10 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,497 | 9 | 0.0% | 0.0% | 92 | +47 | 1.06% | Q2 2026 | Jul 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 4,022 | 8 | 0.0% | 0.0% | 94 | -544 | -11.91% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,027 | 8 | 0.0% | 0.0% | 93 | -189 | -4.48% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 2,070 | 4 | 0.0% | 0.02% | 96 | -33,823 | -94.23% | Q2 2026 | Aug 10, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 1,897 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,575 | 3 | 0.0% | — | 97 | +1,206 | 326.83% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,423 | 3 | 0.0% | — | 99 | +1,160 | 441.06% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Reduced | 1,827 | 3 | 0.0% | 0.0% | 98 | -258 | -12.37% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,407 | 2 | 0.0% | 0.0% | 100 | -35 | -2.43% | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 800 | 1 | 0.0% | 0.0% | 101 | -32,500 | -97.6% | Q2 2026 | Aug 13, 2026 |
| Propel Bio Management, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -730,606 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -286,444 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -167,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -148,962 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,029 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -136,746 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -90,964 | -100.0% | Q2 2026 | Aug 04, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -68,200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,271 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,745 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,266 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -18,181 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,026 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,155 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,142 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Capital Advisors Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,958 | -100.0% | Q2 2026 | Sep 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,754 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,459 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,237 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -11,325 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,598 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 184 | 0 | — | 0.0% | — | -4,416 | -96.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,846 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,795 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,962 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,937 | -100.0% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Reduced | 327 | 0 | — | 0.0% | — | -2,784 | -89.49% | Q2 2026 | Aug 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 320 | 0 | — | 0.0% | — | -797 | -71.35% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -449 | -100.0% | Q2 2026 | Jul 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 312 | 0 | — | — | — | +154 | 97.47% | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -139 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 190 | 0 | — | — | — | -94 | -33.1% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 355 | 0 | — | — | — | -5 | -1.39% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | No change | 265 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighMark Wealth Management LLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |