ARDELYX, INC. - ARDX
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 | 23,504,630 | 119,873 | 0.0% | 0.0% | 1 | +2,340,498 | 11.06% | Q2 2026 | Aug 07, 2026 |
| Rubric Capital Management LP | History | Added to | 16,202,700 | 82,633 | 0.76% | 0.12% | 2 | +14,341,804 | 770.69% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,272,473 | 72,789 | 0.03% | 0.04% | 3 | -3,771,497 | -20.9% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 13,356,128 | 68,116 | 0.0% | 0.0% | 4 | -248,179 | -1.82% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 10,471,494 | 53,404 | 0.0% | 0.0% | 5 | +105,982 | 1.02% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,371,234 | 50,143 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 9,546,732 | 48,688 | 0.07% | 0.08% | 7 | +1,377,363 | 16.86% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 8,026,774 | 40,936 | 0.0% | 0.0% | 8 | +1,365,081 | 20.49% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,401,736 | 32,655 | 0.0% | 0.0% | 9 | +394,281 | 6.56% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 5,302,311 | 27,042 | 0.01% | — | 10 | +5,302,311 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,209,823 | 26,570 | 0.02% | 0.02% | 11 | +935,780 | 21.89% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 3,997,099 | 20,385 | 0.0% | 0.01% | 12 | -1,237,584 | -23.64% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,685,034 | 18,793 | 0.0% | 0.0% | 13 | +468,824 | 14.58% | Q2 2026 | Aug 14, 2026 |
| AIGH Capital Management LLC | History | New | 3,200,000 | 16,320 | 1.03% | — | 14 | +3,200,000 | New | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 2,389,546 | 12,186 | 0.0% | 0.0% | 15 | +680,573 | 39.82% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,316,220 | 11,812 | 0.0% | 0.01% | 16 | -123,230 | -5.05% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,280,143 | 11,628 | 0.0% | 0.0% | 17 | +209,096 | 10.1% | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 2,241,769 | 11,433 | 0.56% | 0.81% | 18 | -57,704 | -2.51% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,211,760 | 11,279 | 0.0% | 0.0% | 19 | +97,662 | 4.62% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,163,500 | 11,033 | 0.0% | 0.0% | 20 | -173,494 | -7.42% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,090,675 | 10,662 | 0.01% | 0.02% | 21 | -344,873 | -14.16% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,765,932 | 9,800 | 0.0% | 0.0% | 22 | -92,959 | -5.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,754,819 | 8,949 | 0.0% | 0.0% | 23 | +76,708 | 4.57% | Q2 2026 | Aug 13, 2026 |
| Eversept Partners, LP | History | Reduced | 1,678,345 | 8,559 | 0.44% | 0.7% | 24 | -551,101 | -24.72% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,620,437 | 8,264 | 0.0% | 0.0% | 25 | +338,669 | 26.42% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 1,579,828 | 8,057 | 0.21% | 0.52% | 26 | -1,420,685 | -47.35% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,419,974 | 7,241 | 0.0% | 0.0% | 27 | -2,343,800 | -62.27% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | Added to | 1,368,868 | 6,981 | 0.0% | 0.0% | 28 | +1,056,156 | 337.74% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,301,624 | 6,638 | 0.0% | 0.01% | 29 | -197,174 | -13.16% | Q2 2026 | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,211,690 | 6,179 | 0.18% | 0.2% | 30 | +210,209 | 20.99% | Q2 2026 | Jul 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,161,238 | 6,073 | 0.0% | 0.0% | 31 | +741,470 | 176.64% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 892,593 | 4,552 | 0.01% | 0.01% | 32 | -379,848 | -29.85% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 890,944 | 4,543 | 0.01% | — | 33 | +890,944 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 810,322 | 4,132 | 0.0% | 0.0% | 34 | +111,578 | 15.97% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 770,910 | 3,931 | 0.0% | 0.0% | 35 | +62,321 | 8.8% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 752,923 | 3,839 | 0.02% | — | 36 | +752,923 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 749,676 | 3,823 | 0.0% | 0.0% | 37 | +48,893 | 6.98% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 715,262 | 3,647 | 0.0% | 0.0% | 38 | +17,978 | 2.58% | Q2 2026 | Aug 14, 2026 |
| SECTOR GAMMA AS | History | Added to | 686,844 | 3,502 | 0.76% | 0.73% | 39 | +170,713 | 33.08% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 660,586 | 3,368 | 0.02% | 0.03% | 40 | -144,148 | -17.91% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | Reduced | 641,750 | 3,272 | 0.22% | 0.29% | 41 | -91,600 | -12.49% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 612,672 | 3,119 | 0.0% | 0.0% | 42 | +75,960 | 14.15% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 551,721 | 2,813 | 0.0% | 0.0% | 43 | -136,928 | -19.88% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 536,981 | 2,738 | 0.02% | — | 44 | +536,981 | New | Q2 2026 | Aug 13, 2026 |
| Krensavage Asset Management, LLC | History | Added to | 534,523 | 2,726 | 1.04% | 1.17% | 45 | +34,523 | 6.9% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 486,412 | 2,480 | 0.0% | 0.0% | 46 | +45,738 | 10.38% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 480,000 | 2,448 | 0.01% | 0.02% | 47 | +25,800 | 5.68% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 474,094 | 2,417 | 0.0% | — | 48 | +474,094 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 467,600 | 2,384 | 0.0% | 0.0% | 49 | -13,200 | -2.75% | Q2 2026 | Aug 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 420,000 | 2,142 | 0.49% | — | 50 | +420,000 | New | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 413,403 | 2,108 | 0.0% | 0.0% | 51 | +1,276 | 0.31% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 411,386 | 2,098 | 0.0% | 0.0% | 52 | +54,206 | 15.18% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 379,327 | 1,934 | 0.0% | 0.0% | 53 | +35,366 | 10.28% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 377,300 | 1,924 | 0.0% | 0.0% | 54 | -1,284,879 | -77.3% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 359,635 | 1,835 | 0.0% | 0.0% | 55 | +65,928 | 22.45% | Q2 2026 | Aug 14, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 334,115 | 1,703 | 0.84% | 1.12% | 56 | +2,150 | 0.65% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Added to | 311,021 | 1,586 | 0.0% | 0.0% | 57 | +244,885 | 370.27% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 264,770 | 1,585 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 300,000 | 1,569 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 305,800 | 1,559 | 0.0% | 0.0% | 60 | +13,960 | 4.78% | Q2 2026 | Aug 11, 2026 |
| DIADEMA PARTNERS LP | History | New | 303,025 | 1,545 | 0.2% | — | 61 | +303,025 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 295,635 | 1,507 | 0.0% | 0.0% | 62 | -7,502 | -2.47% | Q2 2026 | Aug 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 290,254 | 1,480 | 0.03% | 0.05% | 63 | -160,484 | -35.6% | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 280,470 | 1,430 | 0.0% | 0.0% | 64 | +137,431 | 96.08% | Q2 2026 | Aug 14, 2026 |
| Knott David M Jr | History | Added to | 263,168 | 1,342 | 0.71% | 0.74% | 65 | +56,168 | 27.13% | Q2 2026 | Aug 12, 2026 |
| Freestone Grove Partners LP | History | Reduced | 253,692 | 1,293 | 0.01% | 0.08% | 66 | -1,626,091 | -86.5% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 225,800 | 1,236 | 0.0% | 0.0% | 67 | -204,336 | -47.5% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 240,798 | 1,228 | 0.01% | 0.01% | 69 | -54,697 | -18.51% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | Added to | 240,796 | 1,228 | 0.13% | 0.15% | 68 | +18,264 | 8.21% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 226,400 | 1,154 | 0.1% | 0.16% | 70 | -29,400 | -11.49% | Q2 2026 | Jul 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 210,555 | 1,074 | 0.0% | 0.0% | 71 | +14,238 | 7.25% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 210,612 | 1,074 | 0.0% | 0.0% | 72 | -708 | -0.34% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 206,163 | 1,051 | 0.0% | 0.01% | 73 | -201,691 | -49.45% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | No change | 150,000 | 1,050 | 0.59% | 0.36% | 74 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 204,373 | 1,042 | 0.24% | 0.22% | 75 | +68,419 | 50.33% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 201,445 | 1,027 | 0.0% | 0.0% | 76 | +16,195 | 8.74% | Q2 2026 | Aug 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 195,611 | 997 | 0.23% | 0.74% | 77 | -248,164 | -55.92% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 195,464 | 996 | 0.0% | 0.0% | 78 | -11,198 | -5.42% | Q2 2026 | Aug 14, 2026 |
| Carrera Capital Advisors | History | Added to | 195,159 | 995 | 0.15% | 0.18% | 79 | +4,015 | 2.1% | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | New | 171,014 | 872 | 0.0% | — | 80 | +171,014 | New | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 166,521 | 849 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 152,059 | 775 | 0.0% | 0.0% | 82 | +17,646 | 13.13% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 143,425 | 731 | 0.0% | 0.0% | 83 | -16,323 | -10.22% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 142,652 | 727 | 0.0% | 0.0% | 84 | +9,647 | 7.25% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 117,430 | 703 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 137,660 | 702 | 0.03% | 0.04% | 86 | -200 | -0.15% | Q2 2026 | Jul 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 136,512 | 699 | 0.0% | 0.0% | 87 | -4,769 | -3.38% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 134,251 | 684 | 0.03% | 0.04% | 88 | +47,433 | 54.63% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 129,367 | 659 | 0.0% | 0.0% | 89 | +128,440 | 13855.45% | Q2 2026 | Aug 13, 2026 |
| Lion Point Capital, LP | History | No change | 128,650 | 656 | 3.14% | 4.6% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 122,394 | 624 | 0.44% | 0.65% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trust Co | History | New | 116,369 | 593 | 0.05% | — | 92 | +116,369 | New | Q2 2026 | Jul 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 100,000 | 591 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 115,790 | 590 | 0.0% | 0.0% | 94 | +3,400 | 3.03% | Q2 2026 | Aug 12, 2026 |
| Pavaki Capital Management LLC | History | No change | 115,000 | 586 | 0.2% | 0.29% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 112,904 | 575 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 105,338 | 537 | 0.01% | 0.04% | 97 | -76,723 | -42.14% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 104,922 | 535 | 0.0% | 0.0% | 98 | -2,217 | -2.07% | Q2 2026 | Sep 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 103,494 | 527 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 103,174 | 526 | 0.0% | 0.0% | 100 | -3,627 | -3.4% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 102,617 | 523 | 0.0% | 0.0% | 101 | +46,331 | 82.31% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 100,550 | 509 | 0.0% | 0.0% | 102 | +6,619 | 7.05% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 97,921 | 497 | 0.0% | 0.0% | 103 | -17,413 | -15.1% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | New | 97,247 | 495 | 0.01% | — | 104 | +97,247 | New | Q2 2026 | Jul 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 90,358 | 460 | 0.0% | 0.0% | 105 | -4,826 | -5.07% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 85,573 | 451 | 0.0% | 0.0% | 106 | -5,985 | -6.54% | Q2 2026 | Jul 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 88,041 | 449 | 0.01% | — | 107 | +88,041 | New | Q2 2026 | Jul 31, 2026 |
| BARCLAYS PLC | History | Added to | 85,577 | 436 | 0.0% | 0.0% | 108 | +23,180 | 37.15% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 78,207 | 398 | 0.0% | — | 109 | +78,207 | New | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 77,371 | 394 | 0.12% | — | 110 | +77,371 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 76,931 | 392 | 0.0% | 0.0% | 111 | +76,612 | 24016.3% | Q2 2026 | Aug 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 76,598 | 390 | 0.0% | 0.0% | 112 | -123,623 | -61.74% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 76,348 | 389 | 0.0% | 0.0% | 113 | -5,475 | -6.69% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 75,544 | 385 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 75,334 | 384 | 0.0% | 0.0% | 115 | -7,704 | -9.28% | Q2 2026 | Aug 04, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 74,006 | 377 | 0.01% | — | 116 | +74,006 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 72,449 | 369 | 0.0% | 0.0% | 117 | +7,238 | 11.1% | Q2 2026 | Jul 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 71,826 | 366 | 0.02% | 0.18% | 118 | -401,235 | -84.82% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Added to | 71,436 | 364 | 0.0% | 0.0% | 119 | +2,671 | 3.88% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 69,429 | 354 | 0.0% | 0.0% | 120 | -56,877 | -45.03% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 68,689 | 350 | 0.0% | 0.0% | 121 | -16,215 | -19.1% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 67,500 | 344 | 0.0% | 0.0% | 122 | +12,200 | 22.06% | Q2 2026 | Jul 30, 2026 |
| Arizona State Retirement System | History | Reduced | 64,287 | 327 | 0.0% | 0.0% | 123 | -2,453 | -3.68% | Q2 2026 | Aug 07, 2026 |
| EntryPoint Capital, LLC | History | New | 64,028 | 326 | 0.08% | — | 124 | +64,028 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 63,242 | 322 | 0.0% | 0.0% | 125 | +3,010 | 5.0% | Q2 2026 | Aug 19, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 61,084 | 311 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 60,780 | 309 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PSP Research LLC | History | Reduced | 60,000 | 306 | 0.16% | 0.34% | 128 | -20,000 | -25.0% | Q2 2026 | Jul 09, 2026 |
| Root Financial Partners, LLC | History | Added to | 58,036 | 295 | 0.01% | 0.02% | 129 | +497 | 0.86% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 57,701 | 294 | 0.0% | 0.0% | 130 | +271 | 0.47% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 56,495 | 288 | 0.0% | 0.01% | 131 | -1,544,362 | -96.47% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 54,000 | 275 | 0.0% | 0.0% | 132 | -57,700 | -51.66% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 53,978 | 275 | 0.0% | 0.0% | 133 | -16,520 | -23.43% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 51,600 | 263 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,922 | 244 | 0.0% | 0.0% | 135 | +29,148 | 155.26% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,349 | 241 | 0.0% | 0.0% | 136 | -50,516 | -51.62% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | New | 46,604 | 237 | 0.01% | — | 137 | +46,604 | New | Q2 2026 | Aug 11, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 45,095 | 229 | 0.05% | 0.06% | 138 | +14,691 | 48.32% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 44,760 | 228 | 0.0% | 0.0% | 139 | -283 | -0.63% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 43,092 | 221 | 0.0% | 0.0% | 140 | +30,397 | 239.44% | Q2 2026 | Jul 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 41,192 | 210 | 0.0% | 0.0% | 141 | -3,077 | -6.95% | Q2 2026 | Aug 14, 2026 |
| GK Wealth Management LLC | History | New | 40,868 | 208 | 0.11% | — | 142 | +40,868 | New | Q2 2026 | Jul 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 40,610 | 207 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 40,108 | 204 | 0.0% | 0.0% | 144 | -5,599 | -12.25% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 39,315 | 200 | 0.01% | 0.02% | 145 | -4,206 | -9.66% | Q2 2026 | Jul 24, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 39,348 | 200 | 0.07% | 0.08% | 146 | +3,536 | 9.87% | Q2 2026 | Jul 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 38,051 | 194 | 0.0% | — | 147 | +38,051 | New | Q2 2026 | Aug 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 36,762 | 187 | 0.0% | — | 148 | +36,762 | New | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 35,585 | 181 | 0.0% | 0.0% | 149 | +4 | 0.01% | Q2 2026 | Jul 29, 2026 |
| V. M. MANNING & CO., INC. | History | New | 34,585 | 176 | 0.15% | — | 150 | +34,585 | New | Q2 2026 | Jul 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 32,301 | 164 | 0.08% | 0.04% | 151 | +18,541 | 134.75% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 29,069 | 148 | 0.0% | 0.01% | 153 | -22,199 | -43.3% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | Reduced | 29,169 | 148 | 0.0% | 0.0% | 152 | -2,723 | -8.54% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 27,955 | 142 | 0.0% | 0.0% | 154 | +900 | 3.33% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 27,639 | 140 | 0.0% | 0.0% | 155 | +1,272 | 4.82% | Q2 2026 | Jul 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 27,325 | 139 | 0.0% | 0.0% | 156 | +440 | 1.64% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,242 | 138 | 0.0% | 0.0% | 157 | -3,878 | -12.46% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 26,635 | 135 | 0.0% | 0.0% | 158 | +289 | 1.1% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | Reduced | 26,304 | 134 | 0.0% | 0.0% | 160 | -27,516 | -51.13% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 26,233 | 134 | 0.0% | 0.0% | 159 | +9,113 | 53.23% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 25,551 | 130 | 0.0% | 0.0% | 161 | -11,205 | -30.48% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 24,631 | 125 | 0.01% | — | 164 | +24,631 | New | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 24,688 | 125 | 0.0% | 0.01% | 163 | -1,056 | -4.1% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 24,496 | 125 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,724 | 120 | 0.0% | 0.0% | 165 | +5,476 | 30.01% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Added to | 23,464 | 119 | 0.0% | 0.0% | 167 | +1,464 | 6.65% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,335 | 119 | 0.0% | 0.0% | 166 | -972 | -4.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 22,183 | 113 | 0.0% | 0.0% | 168 | +2,468 | 12.52% | Q2 2026 | Aug 13, 2026 |
| DCF Advisers, LLC | History | Added to | 22,000 | 112 | 0.02% | 0.03% | 169 | +2,000 | 10.0% | Q2 2026 | Aug 10, 2026 |
| Sargent Investment Group, LLC | History | Added to | 21,500 | 109 | 0.01% | 0.01% | 170 | +7,000 | 48.28% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,689 | 95 | 0.0% | 0.0% | 171 | +1,119 | 6.37% | Q2 2026 | Aug 04, 2026 |
| Magnetar Financial LLC | History | Reduced | 18,140 | 92 | 0.0% | 0.0% | 172 | -1,666 | -8.41% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 18,057 | 92 | 0.0% | 0.0% | 173 | -414 | -2.24% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,748 | 90 | 0.0% | 0.0% | 175 | -2,049 | -10.35% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 17,650 | 90 | 0.0% | 0.0% | 174 | +150 | 0.86% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 17,300 | 88 | 0.0% | — | 176 | +17,300 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 16,301 | 83 | 0.0% | 0.01% | 177 | -5,186 | -24.14% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,213 | 82 | 0.0% | 0.01% | 178 | -88,896 | -84.58% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 16,188 | 82 | 0.0% | 0.0% | 179 | +1,213 | 8.1% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | Reduced | 15,041 | 76 | 0.01% | 0.02% | 180 | -15,829 | -51.28% | Q2 2026 | Aug 06, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 14,750 | 75 | 0.0% | 0.0% | 181 | -8,043 | -35.29% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 14,623 | 74 | 0.0% | — | 182 | +14,623 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,154 | 72 | 0.0% | 0.0% | 183 | +7,810 | 123.11% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 14,301 | 72 | 0.0% | 0.0% | 185 | -734 | -4.88% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | No change | 14,282 | 72 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 13,956 | 71 | 0.0% | 0.0% | 186 | -2,209 | -13.67% | Q2 2026 | Sep 08, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 13,495 | 68 | 0.0% | 0.0% | 187 | +1,428 | 11.83% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,081 | 66 | 0.0% | 0.0% | 189 | -300,880 | -95.83% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 13,023 | 66 | 0.0% | 0.0% | 188 | +1,943 | 17.54% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,146 | 62 | 0.0% | 0.0% | 190 | +1,000 | 8.97% | Q2 2026 | Jul 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 12,000 | 61 | 0.0% | — | 191 | +12,000 | New | Q2 2026 | Aug 13, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 11,393 | 58 | 0.03% | 0.04% | 192 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| ALLSTATE CORP | History | New | 11,285 | 57 | 0.0% | — | 193 | +11,285 | New | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 11,000 | 56 | 0.0% | 0.01% | 195 | -12,900 | -53.97% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | New | 11,100 | 56 | 0.04% | — | 196 | +11,100 | New | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 11,048 | 56 | 0.0% | 0.0% | 194 | -1,744 | -13.63% | Q2 2026 | Jul 22, 2026 |
| Cetera Investment Advisers | History | New | 10,864 | 55 | 0.0% | — | 197 | +10,864 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 10,600 | 54 | 0.0% | 0.0% | 198 | +324 | 3.15% | Q2 2026 | Jul 22, 2026 |
| KBC Group NV | History | No change | 10,361 | 53 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SCS Capital Management LLC | History | New | 10,173 | 51 | 0.0% | — | 200 | +10,173 | New | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,922 | 35 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,428 | 27 | 0.0% | 0.0% | 202 | -771 | -12.44% | Q2 2026 | Jul 24, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,190 | 26 | 0.0% | 0.0% | 203 | -243 | -4.47% | Q2 2026 | Aug 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 4,985 | 25 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 4,326 | 22 | 0.0% | — | 205 | +4,326 | New | Q2 2026 | Sep 08, 2026 |
| FIRST HORIZON CORP | History | Reduced | 3,958 | 20 | 0.0% | 0.0% | 206 | -2,668 | -40.27% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 4,091 | 20 | 0.0% | 0.0% | 207 | -1,149 | -21.93% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | New | 3,443 | 18 | 0.0% | — | 210 | +3,443 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,682 | 18 | 0.0% | 0.0% | 208 | +821 | 28.7% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,613 | 18 | 0.0% | 0.0% | 209 | -359 | -9.04% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 3,444 | 17 | 0.0% | 0.0% | 211 | -129 | -3.61% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 2,825 | 14 | 0.01% | 0.01% | 212 | -12 | -0.42% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 2,316 | 11 | 0.0% | 0.0% | 213 | +510 | 28.24% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 1,846 | 9 | 0.0% | 0.0% | 214 | +271 | 17.21% | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,701 | 8 | 0.0% | 0.0% | 215 | -15,036 | -89.84% | Q2 2026 | Aug 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,500 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,215 | 6 | 0.0% | 0.0% | 217 | +199 | 19.59% | Q2 2026 | Aug 06, 2026 |
| Tradewinds Capital Management, LLC | History | New | 816 | 4 | 0.0% | — | 221 | +816 | New | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 858 | 4 | 0.0% | 0.0% | 219 | -695 | -44.75% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 978 | 4 | 0.0% | 0.0% | 218 | +54 | 5.84% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | No change | 835 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | New | 763 | 3 | 0.0% | — | 224 | +763 | New | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 773 | 3 | 0.0% | 0.0% | 223 | +234 | 43.41% | Q2 2026 | Jul 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 662 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | Reduced | 495 | 2 | 0.0% | 0.0% | 226 | -562 | -53.17% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | New | 500 | 2 | 0.0% | — | 230 | +500 | New | Q2 2026 | Jul 15, 2026 |
| Optiver Holding B.V. | History | New | 448 | 2 | 0.0% | — | 231 | +448 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 421 | 2 | 0.0% | — | 229 | +421 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 553 | 2 | 0.0% | 0.0% | 225 | -35 | -5.95% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 451 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 409 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quarry LP | History | Reduced | 293 | 1 | 0.0% | 0.06% | 235 | -54,707 | -99.47% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 292 | 1 | 0.0% | 0.01% | 234 | -11,069 | -97.43% | Q2 2026 | Aug 04, 2026 |
| BESSEMER GROUP INC | History | New | 105 | 1 | 0.0% | — | 237 | +105 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 323 | 1 | 0.0% | 0.0% | 236 | +68 | 26.67% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 319 | 1 | 0.0% | 0.0% | 232 | +21 | 7.05% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 239 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,984,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 2.56% | — | -451,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -325,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -165,498 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -115,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -79,602 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,638 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,057 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -41,421 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -34,550 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,706 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LightSquare Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -28,229 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,145 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,799 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,470 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,777 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,396 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,124 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,810 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,320 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,264 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 58 | 0 | — | 0.0% | — | -5,000 | -98.85% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,399 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -672 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2026 | Jul 09, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 124 | 0 | — | 0.0% | — | -86 | -40.95% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Jul 13, 2026 |
| Covestor Ltd | History | Added to | 53 | 0 | — | — | — | +38 | 253.33% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Strengthening Families & Communities, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 110 | 0 | — | — | — | +12 | 12.24% | Q2 2026 | Jul 22, 2026 |
| Concord Wealth Partners | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 27, 2026 |
| Hughes Financial Services, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q2 2026 | Jul 20, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 185 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPL Wealth Management, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |