Ascendis Pharma A/S - ASND
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 513,969 | 137,085 | 0.0% | 0.0% | 1 | +426,635 | 488.51% | Q2 2026 | Aug 07, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 225,155 | 60,053 | 1.31% | 0.78% | 2 | +91,822 | 68.87% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 142,705 | 38,062 | 0.03% | — | 3 | +142,705 | New | Q2 2026 | Aug 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 128,657 | 34,315 | 1.59% | 1.16% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 40,845 | 10,894 | 0.09% | — | 5 | +40,845 | New | Q2 2026 | Aug 06, 2026 |
| Brooklyn Investment Group | History | No change | 4,072 | 931 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 2,600 | 693 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 1,347 | 308 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 1,300 | 297 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Added to | 84 | 22 | 0.01% | 0.01% | 10 | +24 | 40.0% | Q2 2026 | Jul 22, 2026 |
| Ninepoint Partners LP | History | Reduced | 26 | 6 | 0.0% | 0.09% | 11 | -5,400 | -99.52% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 14 | 3 | 0.0% | 0.0% | 12 | +2 | 16.67% | Q2 2026 | Jul 20, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 24.92% | — | -10,281,496 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Avoro Capital Advisors LLC | History | Closed out | 0 | 0 | — | 11.39% | — | -5,062,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 4.62% | — | -4,813,440 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,876,601 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 1.19% | — | -3,230,188 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,051,948 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.11% | — | -1,958,843 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.14% | — | -1,860,669 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,757,633 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.84% | — | -1,531,421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,397,119 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -900,517 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -896,397 | -100.0% | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -887,966 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -661,054 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.53% | — | -651,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -606,348 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -566,192 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -556,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -539,434 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -447,421 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 2.4% | — | -375,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -372,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Spyglass Capital Management LLC | History | Closed out | 0 | 0 | — | 5.96% | — | -367,972 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -362,109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.07% | — | -351,146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.03% | — | -309,173 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -304,896 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -278,203 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -268,199 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tri Locum Partners LP | History | Closed out | 0 | 0 | — | 8.2% | — | -255,332 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.06% | — | -251,833 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -247,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.27% | — | -230,278 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -228,675 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -225,441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -217,992 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.08% | — | -210,154 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 2.49% | — | -209,456 | -100.0% | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -207,339 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -198,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 2.62% | — | -194,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -189,027 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -184,224 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -181,977 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 3.64% | — | -174,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -171,112 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -148,386 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -145,317 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -135,187 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.0% | — | -130,992 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 6.17% | — | -129,111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.91% | — | -124,658 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -123,467 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -120,790 | -100.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -117,332 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -115,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -114,275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -102,469 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -100,638 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -99,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 11.87% | — | -98,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 1.09% | — | -95,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -95,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -91,470 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 3.47% | — | -86,650 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -80,405 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.02% | — | -80,017 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -76,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,941 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -70,456 | -100.0% | Q2 2026 | Jul 22, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -67,902 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -67,839 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -67,616 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,600 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.11% | — | -65,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -58,859 | -100.0% | Q2 2026 | Sep 09, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,701 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -52,753 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Defilade Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.67% | — | -51,895 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -51,135 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,590 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,971 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -43,484 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,266 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SEB Asset Management AB | History | Closed out | 0 | 0 | — | 0.04% | — | -38,665 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.16% | — | -37,161 | -100.0% | Q2 2026 | Jul 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,453 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,135 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,770 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,400 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -26,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -26,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 2.54% | — | -26,077 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -25,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Sarl | History | Closed out | 0 | 0 | — | 0.09% | — | -24,749 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -23,997 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -23,177 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SECTOR GAMMA AS | History | Closed out | 0 | 0 | — | 1.15% | — | -21,305 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,095 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,597 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -19,125 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 0.81% | — | -17,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Closed out | 0 | 0 | — | 0.14% | — | -16,394 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -15,467 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,390 | -100.0% | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,179 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.42% | — | -15,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,929 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Henry James International Management Inc. | History | Closed out | 0 | 0 | — | 1.22% | — | -14,784 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Nan Fung Group Holdings Ltd | History | Closed out | 0 | 0 | — | 2.56% | — | -13,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -13,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,169 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.88% | — | -12,179 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,072 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,895 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.34% | — | -11,879 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 2.4% | — | -11,828 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -11,200 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 1.38% | — | -11,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -10,925 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,675 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,643 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.07% | — | -10,524 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Capital International, Inc./CA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -10,393 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,635 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,630 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,382 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,282 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.43% | — | -9,027 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,654 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gilbert & Cook, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -8,582 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.42% | — | -8,400 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.29% | — | -8,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,953 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,783 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,351 | -100.0% | Q2 2026 | Jul 22, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,344 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -7,297 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,873 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,381 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,337 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,051 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,013 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -5,781 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,750 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,726 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,694 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,463 | -100.0% | Q2 2026 | Jul 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -5,450 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Progeny 3, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -4,987 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,640 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -4,526 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,276 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -4,170 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Biondo Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,075 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,994 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Marks Group Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -3,938 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,830 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,805 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,746 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,531 | -100.0% | Q2 2026 | Jul 23, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,514 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,383 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,054 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,964 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -2,906 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,881 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.6% | — | -2,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,754 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,552 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,512 | -100.0% | Q2 2026 | Jul 17, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -2,500 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,498 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,328 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,269 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,261 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Severin Investments, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -2,195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -1,946 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -1,867 | -100.0% | Q2 2026 | Aug 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,812 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,777 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,725 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -1,541 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.07% | — | -1,531 | -100.0% | Q2 2026 | Jul 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,519 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,451 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,442 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,421 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,379 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,322 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,264 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,249 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -1,210 | -100.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,185 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,170 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,065 | -100.0% | Q2 2026 | Aug 19, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,059 | -100.0% | Q2 2026 | Jul 15, 2026 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,025 | -100.0% | Q2 2026 | Jul 15, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -957 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -903 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -898 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -855 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q2 2026 | Jul 24, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -237 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -198 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Jul 21, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 31, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |