Amphastar Pharmaceuticals, Inc. - AMPH
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 | Reduced | 5,224,934 | 105,439 | 0.0% | 0.0% | 1 | -196,409 | -3.62% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,305,107 | 46,519 | 0.01% | 0.01% | 2 | +277,160 | 13.67% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 1,642,126 | 33,138 | 0.0% | 0.0% | 3 | +34,611 | 2.15% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,481,952 | 29,905 | 0.0% | 0.0% | 4 | -61,703 | -4.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,176,626 | 23,744 | 0.01% | 0.01% | 5 | +159,088 | 15.63% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,066,322 | 21,518 | 0.02% | 0.02% | 6 | +40,682 | 3.97% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 969,840 | 19,575 | 0.0% | 0.0% | 7 | -6,810 | -0.7% | Q2 2026 | Aug 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 949,238 | 19,155 | 0.05% | 0.09% | 8 | -445,901 | -31.96% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 887,048 | 17,900 | 0.01% | 0.01% | 9 | +221,506 | 33.28% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 809,568 | 16,337 | 0.0% | 0.0% | 10 | +21,752 | 2.76% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 642,014 | 12,956 | 0.02% | 0.03% | 11 | -9,700 | -1.49% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 525,100 | 10,596 | 0.01% | 0.02% | 12 | -28,800 | -5.2% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 505,360 | 10,198 | 0.0% | 0.0% | 13 | +175,972 | 53.42% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 437,384 | 8,826 | 0.18% | 0.2% | 14 | -15,514 | -3.43% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 434,840 | 8,775 | 0.0% | 0.0% | 15 | +14,503 | 3.45% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 393,110 | 7,932 | 0.0% | 0.0% | 16 | -27,153 | -6.46% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 387,530 | 7,820 | 0.01% | 0.0% | 17 | +331,349 | 589.79% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Added to | 375,965 | 7,586 | 0.76% | 0.58% | 18 | +109,500 | 41.09% | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 370,991 | 7,486 | 0.0% | 0.0% | 19 | -1,288 | -0.35% | Q2 2026 | Aug 13, 2026 |
| Bridge City Capital, LLC | History | Added to | 338,708 | 6,835 | 1.56% | 1.82% | 20 | +3,603 | 1.08% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 310,178 | 6,259 | 0.0% | 0.0% | 21 | -10,861 | -3.38% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 298,954 | 6,032 | 0.11% | 0.13% | 22 | -31,503 | -9.53% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 294,758 | 5,948 | 0.05% | 0.08% | 23 | -111,417 | -27.43% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 248,115 | 5,006 | 0.0% | 0.0% | 24 | +109,967 | 79.6% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 246,951 | 4,983 | 0.0% | 0.0% | 25 | +96,360 | 63.99% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 241,181 | 4,867 | 0.01% | 0.01% | 26 | -20,302 | -7.76% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 232,343 | 4,688 | 0.0% | 0.0% | 27 | -10,883 | -4.47% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 224,478 | 4,529 | 0.0% | 0.0% | 28 | -6,566 | -2.84% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 208,651 | 4,210 | 0.0% | 0.0% | 29 | +129,873 | 164.86% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 204,250 | 4,121 | 0.0% | 0.0% | 30 | -4,881 | -2.33% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 181,122 | 3,655 | 0.0% | 0.0% | 31 | +32,400 | 21.79% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 178,734 | 3,606 | 0.0% | 0.0% | 32 | +25,259 | 16.46% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 162,812 | 3,285 | 0.02% | 0.02% | 33 | -18,520 | -10.21% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 159,427 | 3,217 | 0.01% | 0.01% | 34 | +55,498 | 53.4% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 158,064 | 3,189 | 0.0% | 0.0% | 35 | -446,710 | -73.86% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 149,612 | 3,019 | 0.0% | 0.0% | 36 | -100,005 | -40.06% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 139,402 | 2,813 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 136,824 | 2,761 | 0.0% | 0.0% | 38 | -37,499 | -21.51% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 131,400 | 2,651 | 0.03% | 0.02% | 39 | +69,040 | 110.71% | Q2 2026 | Aug 13, 2026 |
| LAM GROUP, INC. | History | No change | 130,800 | 2,639 | 1.31% | 1.41% | 40 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 126,931 | 2,558 | 0.0% | 0.0% | 41 | +3,107 | 2.51% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 121,345 | 2,448 | 0.0% | 0.0% | 42 | -701 | -0.57% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 116,653 | 2,354 | 0.0% | 0.0% | 43 | -208,638 | -64.14% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 116,648 | 2,353 | 0.01% | 0.01% | 44 | -9,926 | -7.84% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 88,397 | 1,783 | 0.0% | 0.0% | 45 | +11,802 | 15.41% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 87,639 | 1,768 | 0.0% | 0.0% | 46 | +37,476 | 74.71% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 87,054 | 1,756 | 0.01% | 0.01% | 47 | +4,638 | 5.63% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,454 | 1,623 | 0.0% | 0.0% | 48 | -3,267 | -3.9% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 78,795 | 1,590 | 0.0% | 0.0% | 49 | +50,450 | 177.99% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 78,281 | 1,579 | 0.0% | 0.0% | 50 | -2,635 | -3.26% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 68,590 | 1,384 | 0.0% | 0.0% | 51 | +14,852 | 27.64% | Q2 2026 | Jul 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 68,244 | 1,377 | 0.0% | 0.0% | 52 | -10,531 | -13.37% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 66,407 | 1,340 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Swiss National Bank | History | Reduced | 64,800 | 1,307 | 0.0% | 0.0% | 54 | -7,800 | -10.74% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,765 | 1,246 | 0.0% | 0.0% | 55 | +47,164 | 323.02% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 57,563 | 1,192 | 0.0% | 0.0% | 56 | -47,011 | -44.95% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 56,781 | 1,145 | 0.01% | — | 57 | +56,781 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,913 | 1,128 | 0.0% | 0.0% | 58 | +13,894 | 33.07% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 55,779 | 1,125 | 0.0% | 0.0% | 59 | +19,875 | 55.36% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 54,964 | 1,109 | 0.0% | — | 60 | +54,964 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 56,430 | 1,105 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 54,663 | 1,103 | 0.0% | 0.0% | 62 | -101,414 | -64.98% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 51,444 | 1,038 | 0.0% | 0.0% | 63 | +35,041 | 213.63% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,103 | 1,032 | 0.0% | 0.0% | 64 | +6,200 | 13.81% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 50,912 | 1,027 | 0.0% | 0.01% | 65 | -120,276 | -70.26% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 49,839 | 1,005 | 0.01% | 0.0% | 66 | +25,632 | 105.89% | Q2 2026 | Aug 10, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 48,684 | 982 | 0.03% | 0.03% | 67 | +222 | 0.46% | Q2 2026 | Jul 13, 2026 |
| XTX Topco Ltd | History | Reduced | 46,808 | 944 | 0.01% | 0.03% | 68 | -40,928 | -46.65% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 44,062 | 889 | 0.0% | 0.0% | 69 | -11,313 | -20.43% | Q2 2026 | Aug 13, 2026 |
| Polaris Capital Management, LLC | History | No change | 43,232 | 872 | 0.08% | 0.07% | 70 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,631 | 759 | 0.0% | 0.0% | 71 | -47,809 | -55.96% | Q2 2026 | Sep 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,151 | 729 | 0.0% | 0.0% | 72 | +7,852 | 27.75% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,307 | 712 | 0.0% | 0.0% | 73 | +2,176 | 6.57% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 35,133 | 708 | 0.0% | 0.0% | 74 | -15,560 | -30.69% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 34,704 | 700 | 0.01% | — | 75 | +34,704 | New | Q2 2026 | Jul 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 34,201 | 690 | 0.01% | 0.0% | 76 | +22,587 | 194.48% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 34,221 | 690 | 0.0% | 0.0% | 77 | +10,977 | 47.23% | Q2 2026 | Aug 12, 2026 |
| Legato Capital Management LLC | History | No change | 34,135 | 688 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 33,841 | 683 | 0.0% | 0.0% | 79 | +20,024 | 144.92% | Q2 2026 | Aug 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 33,318 | 672 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 32,633 | 658 | 0.35% | 0.39% | 81 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,814 | 642 | 0.0% | 0.0% | 82 | -339,559 | -91.43% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 31,709 | 640 | 0.0% | 0.0% | 83 | -1,097 | -3.34% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | New | 30,191 | 609 | 0.01% | — | 84 | +30,191 | New | Q2 2026 | Aug 14, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 594 | 0.39% | 0.42% | 85 | -28,078 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Added to | 28,958 | 584 | 0.0% | 0.0% | 86 | +27,664 | 2137.87% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 26,787 | 541 | 0.0% | 0.0% | 87 | -3,429 | -11.35% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 26,433 | 531 | 0.01% | 0.01% | 88 | -977 | -3.56% | Q2 2026 | Jul 20, 2026 |
| Advisor OS, LLC | History | No change | 25,405 | 512 | 0.03% | 0.04% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 25,337 | 511 | 0.05% | 0.06% | 90 | +2 | 0.01% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 25,217 | 508 | 0.0% | 0.0% | 91 | +3,934 | 18.48% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 24,986 | 504 | 0.0% | 0.0% | 92 | -114,319 | -82.06% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 24,428 | 492 | 0.0% | 0.01% | 93 | -6,133 | -20.07% | Q2 2026 | Aug 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 23,211 | 468 | 0.02% | — | 94 | +23,211 | New | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,052 | 465 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,295 | 450 | 0.0% | 0.0% | 96 | -1,323 | -5.6% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,180 | 427 | 0.0% | 0.0% | 97 | -645 | -2.96% | Q2 2026 | Jul 23, 2026 |
| Quantinno Capital Management LP | History | New | 20,827 | 420 | 0.0% | — | 98 | +20,827 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 20,761 | 418 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,313 | 389 | 0.0% | 0.0% | 100 | +258 | 1.35% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,108 | 365 | 0.0% | 0.0% | 101 | +14,663 | 425.63% | Q2 2026 | Aug 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 17,452 | 352 | 0.0% | 0.0% | 102 | -2,076 | -10.63% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Reduced | 17,342 | 349 | 0.0% | 0.0% | 103 | -19,932 | -53.47% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,039 | 343 | 0.0% | 0.0% | 104 | -349 | -2.01% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 16,868 | 340 | 0.0% | — | 105 | +16,868 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,868 | 330 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Assenagon Asset Management S.A. | History | No change | 15,216 | 307 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,873 | 300 | 0.0% | 0.0% | 109 | -1,973 | -11.71% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,900 | 300 | 0.0% | 0.01% | 108 | -800 | -5.1% | Q2 2026 | Jul 21, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,556 | 293 | 0.05% | — | 110 | +14,556 | New | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,247 | 287 | 0.0% | 0.0% | 111 | -1,632 | -10.28% | Q2 2026 | Sep 09, 2026 |
| Jain Global LLC | History | New | 14,183 | 286 | 0.0% | — | 112 | +14,183 | New | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 13,128 | 264 | 0.03% | 0.03% | 113 | +62 | 0.47% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,742 | 257 | 0.0% | 0.0% | 114 | -298 | -2.29% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,999 | 242 | 0.0% | 0.0% | 116 | -6,269 | -34.32% | Q2 2026 | Aug 03, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 12,015 | 242 | 0.01% | 0.01% | 115 | +1,357 | 12.73% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 11,500 | 232 | 0.0% | 0.0% | 117 | -4,800 | -29.45% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 11,353 | 229 | 0.0% | — | 118 | +11,353 | New | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 10,906 | 220 | 0.0% | 0.0% | 120 | -329 | -2.93% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,913 | 220 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Significant Wealth Partners LLC | History | New | 10,424 | 210 | 0.23% | — | 122 | +10,424 | New | Q2 2026 | Jul 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 10,440 | 210 | 0.0% | 0.0% | 121 | -2,124 | -16.91% | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,263 | 207 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Gotham Asset Management, LLC | History | New | 10,139 | 204 | 0.0% | — | 124 | +10,139 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,912 | 200 | 0.0% | 0.0% | 125 | -473 | -4.55% | Q2 2026 | Jul 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,053 | 182 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,619 | 173 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,567 | 172 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,900 | 159 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,783 | 157 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 7,742 | 156 | 0.0% | 0.0% | 131 | -300 | -3.73% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 7,300 | 147 | 0.0% | 0.0% | 132 | -1,450 | -16.57% | Q2 2026 | Aug 05, 2026 |
| State of Wyoming | History | New | 7,022 | 141 | 0.01% | — | 134 | +7,022 | New | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 7,017 | 141 | 0.01% | 0.01% | 133 | -1,034 | -12.84% | Q2 2026 | Jul 24, 2026 |
| Corient IA LP | History | No change | 6,670 | 134 | 0.12% | 0.12% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vestcor Inc | History | Reduced | 5,743 | 116 | 0.0% | 0.01% | 136 | -5,206 | -47.55% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,265 | 106 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,004 | 100 | 0.0% | 0.0% | 138 | -445 | -8.17% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,739 | 97 | 0.0% | 0.0% | 139 | +1,216 | 34.52% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 4,416 | 89 | 0.02% | 0.02% | 140 | +60 | 1.38% | Q2 2026 | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | History | New | 3,147 | 63 | 0.0% | — | 141 | +3,147 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,101 | 62 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,988 | 60 | 0.0% | 0.0% | 143 | +2,331 | 354.79% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,910 | 58 | 0.0% | 0.0% | 144 | -11,169 | -79.33% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,417 | 49 | 0.0% | 0.0% | 145 | +390 | 19.24% | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 2,379 | 48 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,972 | 39 | 0.0% | 0.0% | 147 | -394 | -16.65% | Q2 2026 | Jul 22, 2026 |
| Quantbot Technologies LP | History | New | 1,924 | 38 | 0.0% | — | 148 | +1,924 | New | Q2 2026 | Aug 12, 2026 |
| Fulcrum Asset Management LLP | History | New | 1,750 | 36 | 0.0% | — | 150 | +1,750 | New | Q2 2026 | Aug 18, 2026 |
| Arax Advisory Partners | History | Added to | 1,807 | 36 | 0.0% | 0.0% | 149 | +1,747 | 2911.67% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,514 | 30 | 0.0% | 0.0% | 151 | -2,404 | -61.36% | Q2 2026 | Aug 11, 2026 |
| CX Institutional | History | Reduced | 1,259 | 25 | 0.0% | 0.0% | 152 | -1,714 | -57.65% | Q2 2026 | Jul 01, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,273 | 25 | 0.0% | 0.0% | 153 | -334 | -20.78% | Q2 2026 | Jul 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,165 | 23 | 0.0% | 0.0% | 154 | +882 | 311.66% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 1,119 | 22 | 0.0% | 0.0% | 155 | +801 | 251.89% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 963 | 19 | 0.0% | 0.0% | 156 | -61 | -5.96% | Q2 2026 | Aug 07, 2026 |
| Vanguard National Trust Co | History | No change | 886 | 17 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 774 | 15 | 0.0% | 0.0% | 159 | -362 | -31.87% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 754 | 15 | 0.0% | 0.0% | 158 | +165 | 28.01% | Q2 2026 | Aug 17, 2026 |
| Nykredit A/S | History | New | 595 | 12 | 0.0% | — | 162 | +595 | New | Q2 2026 | Sep 08, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 615 | 12 | 0.01% | 0.01% | 161 | -103 | -14.35% | Q2 2026 | Jul 14, 2026 |
| CWM, LLC | History | No change | 658 | 12 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 563 | 11 | 0.0% | — | 163 | +520 | 1209.3% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 525 | 10 | 0.0% | — | 165 | +525 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 502 | 10 | 0.0% | 0.0% | 164 | +141 | 39.06% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 433 | 8 | 0.0% | 0.0% | 167 | +209 | 93.3% | Q2 2026 | Jul 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 391 | 8 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 312 | 6 | 0.0% | 0.0% | 168 | -27 | -7.96% | Q2 2026 | Jul 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 277 | 5 | 0.0% | 0.0% | 170 | -311 | -52.89% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 291 | 5 | 0.0% | — | 172 | +291 | New | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Added to | 292 | 5 | 0.0% | 0.0% | 169 | +112 | 62.22% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 273 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 238 | 4 | 0.0% | — | 177 | +238 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 228 | 4 | 0.0% | 0.0% | 173 | -60 | -20.83% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 217 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 218 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Spire Wealth Management | History | No change | 206 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 177 | 3 | 0.0% | — | 178 | +176 | 17600.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Added to | 192 | 3 | 0.0% | — | 180 | +164 | 585.71% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 152 | 3 | 0.0% | — | 179 | +128 | 533.33% | Q2 2026 | Jul 24, 2026 |
| City State Bank | History | No change | 150 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Bank of New Hampshire | History | Reduced | 110 | 2 | 0.0% | 0.0% | 185 | -96 | -46.6% | Q2 2026 | Jul 14, 2026 |
| WealthCollab, LLC | History | Added to | 116 | 2 | 0.0% | 0.0% | 186 | +52 | 81.25% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 107 | 2 | 0.0% | 0.0% | 182 | -49 | -31.41% | Q2 2026 | Sep 04, 2026 |
| MCF Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | New | 81 | 1 | 0.0% | — | 192 | +81 | New | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 191 | -31 | -25.62% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 65 | 1 | 0.0% | 0.0% | 190 | +28 | 75.68% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 51 | 1 | 0.0% | — | 189 | +7 | 15.91% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | No change | 70 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HighMark Wealth Management LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,541,044 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.15% | — | -944,789 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -898,895 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -187,348 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -63,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,017 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,857 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,495 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,597 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -17,685 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -13,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,367 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,510 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,290 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,215 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,098 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -146 | -85.88% | Q2 2026 | Jul 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7 | 0 | — | 0.0% | — | -117 | -94.35% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Jul 31, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Bare Financial Services, Inc | History | Reduced | 23 | 0 | — | — | — | -23 | -50.0% | Q2 2026 | Jul 27, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 06, 2026 |
| Owl Creek Wealth Partners LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Elequin Capital, LP | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q2 2026 | Jul 24, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 02, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Trust Co | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Torren Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |