BioNTech SE - BNTX
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 7,571,805 | 704,556 | 0.03% | 0.03% | 1 | +1,862,565 | 32.62% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,772,031 | 350,987 | 0.21% | 0.27% | 2 | -21,680 | -0.57% | Q2 2026 | Aug 14, 2026 |
| DODGE & COX | History | Added to | 3,677,591 | 342,199 | 0.18% | 0.18% | 3 | +800 | 0.02% | Q2 2026 | Aug 13, 2026 |
| FLOSSBACH VON STORCH SE | History | Reduced | 2,226,138 | 207,142 | 0.94% | 1.53% | 4 | -1,454,177 | -39.51% | Q2 2026 | Aug 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,065,456 | 192,191 | 0.13% | 0.36% | 5 | -3,790,617 | -64.73% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,854,966 | 172,604 | 0.0% | 0.0% | 6 | +196,813 | 11.87% | Q2 2026 | Aug 07, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 1,506,027 | 140,135 | 0.38% | 0.44% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,319,517 | 122,781 | 0.04% | 0.07% | 8 | -332,442 | -20.12% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | New | 1,015,000 | 94,445 | 4.07% | — | 9 | +1,015,000 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 939,195 | 87,392 | 0.01% | 0.02% | 10 | -601,487 | -39.04% | Q2 2026 | Sep 02, 2026 |
| GSK plc | History | No change | 889,824 | 82,798 | 13.75% | 13.2% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 819,304 | 76,236 | 0.08% | 0.01% | 12 | +696,355 | 566.38% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 791,469 | 73,646 | 0.04% | 0.05% | 13 | -48,522 | -5.78% | Q2 2026 | Aug 11, 2026 |
| Davern Capital Partners, LP | History | Added to | 754,550 | 70,210 | 11.97% | 7.44% | 14 | +449,495 | 147.35% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 744,200 | 69,247 | 0.01% | 0.01% | 15 | -39,795 | -5.08% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 677,708 | 63,060 | 0.02% | 0.02% | 16 | +7,194 | 1.07% | Q2 2026 | Aug 03, 2026 |
| Long Focus Capital Management, LLC | History | No change | 624,000 | 58,063 | 1.48% | 1.46% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 613,716 | 57,106 | 0.0% | 0.01% | 18 | -149,945 | -19.64% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 602,403 | 56,053 | 0.0% | 0.0% | 19 | +505,574 | 522.13% | Q2 2026 | Aug 14, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 592,380 | 55,120 | 0.05% | 0.08% | 20 | -290,192 | -32.88% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 539,787 | 50,227 | 0.03% | 0.03% | 21 | +62,864 | 13.18% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 539,593 | 50,209 | 0.01% | 0.01% | 22 | +154,967 | 40.29% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Added to | 497,530 | 46,250 | 0.21% | 0.23% | 23 | +9,163 | 1.88% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 492,092 | 45,789 | 0.0% | 0.0% | 24 | +9,681 | 2.01% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 486,205 | 45,241 | 0.0% | 0.01% | 25 | -416,824 | -46.16% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 484,784 | 45,109 | 0.01% | 0.02% | 26 | +74,618 | 18.19% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 482,421 | 44,889 | 0.02% | 0.01% | 27 | +217,653 | 82.21% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 480,763 | 44,734 | 0.06% | 0.01% | 28 | +361,608 | 303.48% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 470,000 | 43,733 | 1.99% | 2.12% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 481,397 | 41,203 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Assenagon Asset Management S.A. | History | New | 423,263 | 39,384 | 0.05% | — | 31 | +423,263 | New | Q2 2026 | Jul 08, 2026 |
| LBP AM SA | History | Added to | 388,498 | 36,149 | 0.36% | 0.47% | 32 | +3,389 | 0.88% | Q2 2026 | Jul 24, 2026 |
| MARSHALL WACE, LLP | History | Added to | 382,147 | 35,611 | 0.03% | 0.02% | 33 | +127,701 | 50.19% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 379,081 | 35,285 | 0.03% | 0.03% | 34 | -8,133 | -2.1% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 377,432 | 35,120 | 0.01% | 0.01% | 35 | -14,257 | -3.64% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 395,831 | 32,417 | 0.02% | 0.03% | 36 | +5,786 | 1.48% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 327,184 | 30,444 | 0.03% | — | 37 | +327,184 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 320,287 | 29,830 | 0.01% | 0.01% | 38 | -29,721 | -8.49% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 294,814 | 27,432 | 0.02% | 0.01% | 39 | +128,635 | 77.41% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 289,382 | 26,926 | 0.01% | 0.01% | 40 | -40,789 | -12.35% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 288,090 | 26,806 | 0.0% | 0.01% | 41 | -352,267 | -55.01% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 276,860 | 25,761 | 0.01% | 0.02% | 42 | -26,648 | -8.78% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 274,590 | 25,550 | 0.03% | 0.04% | 43 | +12,459 | 4.75% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Added to | 271,251 | 25,239 | 0.0% | 0.0% | 44 | +16,923 | 6.65% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 260,000 | 24,193 | 0.07% | 0.08% | 45 | -15,000 | -5.45% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 251,083 | 23,363 | 1.15% | 0.82% | 46 | +79,917 | 46.69% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 249,399 | 23,207 | 0.03% | 0.04% | 47 | -10,334 | -3.98% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | Added to | 245,068 | 22,824 | 0.09% | 0.08% | 48 | +44,960 | 22.47% | Q2 2026 | Aug 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 243,422 | 22,650 | 0.1% | 0.11% | 49 | -64,442 | -20.93% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 211,762 | 19,704 | 0.0% | 0.0% | 50 | -22,677 | -9.67% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 185,803 | 17,513 | 0.02% | 0.01% | 51 | +54,005 | 40.98% | Q2 2026 | Jul 30, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 184,775 | 17,318 | 0.22% | 0.24% | 52 | -261 | -0.14% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 184,663 | 17,182 | 0.0% | 0.0% | 53 | +32,190 | 21.11% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 181,815 | 16,932 | 0.01% | 0.01% | 54 | +22,845 | 14.37% | Q2 2026 | Aug 04, 2026 |
| Amundi | History | Added to | 180,927 | 16,835 | 0.0% | 0.0% | 55 | +51,414 | 39.7% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 166,975 | 15,739 | 0.0% | 0.0% | 56 | -35,793 | -17.65% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 163,537 | 15,217 | 0.0% | 0.0% | 57 | -17,095 | -9.46% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 161,826 | 15,058 | 0.0% | — | 58 | +161,826 | New | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 153,832 | 14,314 | 0.66% | 1.06% | 59 | -75,000 | -32.78% | Q2 2026 | Aug 14, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | New | 153,466 | 14,280 | 0.76% | — | 60 | +153,466 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 142,852 | 13,292 | 0.0% | 0.0% | 61 | +5,432 | 3.95% | Q2 2026 | Aug 12, 2026 |
| Patient Square Capital LP | History | New | 134,429 | 12,508 | 1.94% | — | 62 | +134,429 | New | Q2 2026 | Aug 12, 2026 |
| ARK Investment Management LLC | History | Added to | 133,333 | 12,406 | 0.08% | 0.09% | 63 | +5,455 | 4.27% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 130,334 | 12,127 | 0.0% | 0.0% | 64 | -4,684 | -3.47% | Q2 2026 | Aug 14, 2026 |
| Rheos Capital Works Inc. | History | New | 125,000 | 11,631 | 0.66% | — | 65 | +125,000 | New | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 121,900 | 11,343 | 0.0% | 0.0% | 66 | +74,909 | 159.41% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 119,743 | 11,142 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 119,411 | 11,111 | 0.84% | 0.94% | 68 | -17,014 | -12.47% | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 106,154 | 9,868 | 0.01% | 0.0% | 69 | +31,321 | 41.85% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 100,462 | 9,347 | 0.0% | 0.0% | 70 | +8,662 | 9.44% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 100,000 | 9,305 | 1.18% | — | 71 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 92,310 | 8,589 | 0.11% | 0.12% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 91,279 | 8,565 | 0.0% | 0.0% | 73 | +70,445 | 338.13% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 90,616 | 8,431 | 0.01% | 0.01% | 74 | -4,942 | -5.17% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 90,140 | 8,387 | 0.01% | 0.08% | 75 | -395,208 | -81.43% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 89,315 | 8,310 | 0.0% | 0.0% | 76 | +64,784 | 264.09% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 87,426 | 8,134 | 0.0% | 0.01% | 77 | -34,822 | -28.48% | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | Reduced | 79,875 | 7,447 | 0.1% | 0.15% | 78 | -32,836 | -29.13% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 79,738 | 7,419 | 0.02% | 0.03% | 79 | -13,369 | -14.36% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | New | 67,965 | 6,324 | 0.05% | — | 80 | +67,965 | New | Q2 2026 | Aug 06, 2026 |
| APG Asset Management N.V. | History | Added to | 77,686 | 6,322 | 0.02% | 0.01% | 81 | +24,260 | 45.41% | Q2 2026 | Aug 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 61,701 | 5,741 | 0.01% | 0.02% | 82 | +1,754 | 2.93% | Q2 2026 | Aug 10, 2026 |
| Krensavage Asset Management, LLC | History | No change | 59,523 | 5,539 | 2.1% | 2.07% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Added to | 58,813 | 5,472 | 0.02% | 0.01% | 84 | +42,047 | 250.79% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | New | 58,648 | 5,457 | 0.01% | — | 85 | +58,648 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 54,465 | 5,067 | 0.07% | — | 86 | +54,465 | New | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 53,100 | 4,940 | 0.0% | 0.01% | 87 | -7,318 | -12.11% | Q2 2026 | Sep 02, 2026 |
| USS Investment Management Ltd | History | Added to | 51,109 | 4,797 | 0.02% | 0.01% | 88 | +18,532 | 56.89% | Q2 2026 | Aug 11, 2026 |
| Integral Health Asset Management, LLC | History | New | 50,000 | 4,652 | 0.18% | — | 89 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Slow Capital, Inc. | History | Added to | 49,696 | 4,624 | 0.54% | 0.55% | 90 | +1,990 | 4.17% | Q2 2026 | Jul 22, 2026 |
| Erste Asset Management GmbH | History | No change | 47,700 | 4,496 | 0.03% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 47,478 | 4,417 | 0.0% | 0.0% | 92 | -165 | -0.35% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 45,000 | 4,187 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 44,200 | 4,112 | 0.01% | 0.01% | 94 | +1,742 | 4.1% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Added to | 41,869 | 3,895 | 2.72% | 1.69% | 95 | +19,705 | 88.91% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 39,967 | 3,718 | 0.0% | — | 96 | +39,967 | New | Q2 2026 | Jul 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,015 | 3,537 | 0.0% | 0.0% | 97 | +10,480 | 38.06% | Q2 2026 | Aug 14, 2026 |
| Twin Tree Management, LP | History | Reduced | 36,222 | 3,370 | 0.06% | 0.2% | 98 | -72,271 | -66.61% | Q2 2026 | Aug 12, 2026 |
| Raiffeisen Bank International AG | History | No change | 35,000 | 3,299 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,373 | 3,291 | 0.01% | 0.0% | 100 | +10,529 | 42.38% | Q2 2026 | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 32,214 | 2,997 | 0.0% | 0.0% | 101 | -45,480 | -58.54% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 32,032 | 2,981 | 0.04% | 0.1% | 102 | -45,662 | -58.77% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 31,946 | 2,972 | 0.01% | 0.0% | 103 | +27,446 | 609.91% | Q2 2026 | Aug 14, 2026 |
| Privium Fund Management B.V. | History | Added to | 30,100 | 2,800 | 0.51% | 0.5% | 104 | +3,100 | 11.48% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,806 | 2,773 | 0.01% | 0.02% | 105 | -8,513 | -22.22% | Q2 2026 | Jul 17, 2026 |
| Crocodile Capital Partners GmbH | History | No change | 29,586 | 2,752 | 1.87% | 2.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 28,685 | 2,669 | 0.0% | 0.0% | 107 | -11,798 | -29.14% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 28,293 | 2,632 | 0.0% | 0.0% | 108 | +22,677 | 403.79% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 28,279 | 2,631 | 0.01% | 0.02% | 109 | -48,671 | -63.25% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 27,087 | 2,520 | 0.27% | — | 110 | +27,087 | New | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | New | 25,820 | 2,402 | 0.08% | — | 111 | +25,820 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 23,511 | 2,187 | 0.04% | 0.04% | 112 | +1,598 | 7.29% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | Added to | 21,229 | 1,975 | 0.04% | 0.04% | 113 | +378 | 1.81% | Q2 2026 | Aug 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 20,934 | 1,947 | 0.03% | 0.01% | 114 | +12,285 | 142.04% | Q2 2026 | Jul 16, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,705 | 1,926 | 0.01% | 0.01% | 115 | +1,294 | 6.67% | Q2 2026 | Aug 12, 2026 |
| Havemeyer Place LP | History | Added to | 20,283 | 1,887 | 0.19% | 0.08% | 116 | +12,130 | 148.78% | Q2 2026 | Aug 13, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 20,000 | 1,861 | 0.08% | 0.19% | 117 | -1,000 | -4.76% | Q2 2026 | Jul 23, 2026 |
| PEAK6 LLC | History | Reduced | 19,684 | 1,831 | 0.0% | 0.05% | 118 | -234,970 | -92.27% | Q2 2026 | Aug 12, 2026 |
| Palo Alto Investors LP | History | No change | 19,614 | 1,825 | 0.25% | 0.27% | 119 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,358 | 1,801 | 0.0% | 0.0% | 120 | -1,627 | -7.75% | Q2 2026 | Aug 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 19,279 | 1,793 | 0.09% | — | 121 | +19,279 | New | Q2 2026 | Aug 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 18,495 | 1,720 | 0.1% | 0.14% | 122 | -1,735 | -8.58% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,973 | 1,672 | 0.0% | 0.0% | 123 | +2,160 | 13.66% | Q2 2026 | Aug 14, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 17,705 | 1,647 | 0.01% | 0.01% | 124 | -1,972 | -10.02% | Q2 2026 | Jul 24, 2026 |
| Limestone Investment Advisors LP | History | No change | 17,190 | 1,599 | 0.12% | 0.12% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,658 | 1,270 | 0.01% | 0.01% | 126 | -468 | -3.31% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 13,199 | 1,228 | 0.01% | 0.01% | 127 | -3,474 | -20.84% | Q2 2026 | Aug 18, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 12,844 | 1,195 | 0.28% | 0.22% | 128 | +3,940 | 44.25% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 12,723 | 1,183 | 0.0% | 0.0% | 129 | +8,389 | 193.56% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 12,433 | 1,156 | 0.01% | 0.01% | 130 | +1,833 | 17.29% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 12,368 | 1,150 | 0.0% | 0.0% | 131 | -1,128 | -8.36% | Q2 2026 | Aug 07, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 11,891 | 1,106 | 0.02% | 0.03% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,500 | 1,070 | 0.0% | — | 133 | +11,500 | New | Q2 2026 | Sep 09, 2026 |
| Leonteq Securities AG | History | Reduced | 11,461 | 1,066 | 0.04% | 0.09% | 134 | -15,323 | -57.21% | Q2 2026 | Jul 27, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 10,967 | 1,020 | 0.01% | 0.01% | 135 | +4,390 | 66.75% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Reduced | 10,900 | 1,014 | 0.01% | 0.09% | 136 | -68,289 | -86.24% | Q2 2026 | Aug 13, 2026 |
| Aristides Capital LLC | History | Added to | 10,790 | 1,004 | 0.2% | 0.19% | 137 | +790 | 7.9% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 10,600 | 986 | 0.05% | 0.05% | 138 | +600 | 6.0% | Q2 2026 | Aug 14, 2026 |
| Systrade AG | History | No change | 10,000 | 930 | 0.58% | 0.6% | 139 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,700 | 902 | 0.0% | 0.0% | 140 | -45,672 | -82.48% | Q2 2026 | Aug 14, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Added to | 8,290 | 771 | 0.01% | 0.01% | 141 | +816 | 10.92% | Q2 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,227 | 765 | 0.0% | 0.0% | 142 | +1,233 | 17.63% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 7,914 | 736 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 7,880 | 733 | 0.05% | 0.05% | 144 | +712 | 9.93% | Q2 2026 | Jul 31, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 7,362 | 685 | 0.0% | 0.0% | 145 | -2,240 | -23.33% | Q2 2026 | Aug 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Added to | 7,301 | 679 | 0.15% | 0.54% | 146 | +411 | 5.97% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 7,000 | 651 | 0.12% | 0.14% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,505 | 605 | 0.01% | 0.02% | 148 | +159 | 2.51% | Q2 2026 | Jul 22, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 6,266 | 583 | 0.49% | 0.5% | 149 | +650 | 11.57% | Q2 2026 | Jul 24, 2026 |
| Mirabaud & Cie SA | History | No change | 6,000 | 558 | 0.22% | 0.22% | 150 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Perigon Wealth Management, LLC | History | No change | 5,837 | 543 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,532 | 514 | 0.0% | 0.0% | 152 | -699 | -11.22% | Q2 2026 | Jul 22, 2026 |
| Marex Group Ltd | History | Added to | 5,511 | 512 | 0.0% | 0.0% | 153 | +2,698 | 95.91% | Q2 2026 | Aug 14, 2026 |
| ALLIANZ SE | History | No change | 5,380 | 500 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIH Partners, LLLP | History | No change | 5,300 | 493 | 0.0% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 5,956 | 488 | 0.0% | 0.0% | 156 | +524 | 9.65% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | New | 5,241 | 487 | 0.02% | — | 157 | +5,241 | New | Q2 2026 | Aug 13, 2026 |
| Axxion S.A. | History | New | 5,500 | 451 | 0.03% | — | 158 | +5,500 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,623 | 430 | 0.01% | — | 159 | +4,623 | New | Q2 2026 | Jul 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 4,604 | 428 | 0.01% | 0.02% | 160 | -133 | -2.81% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,566 | 425 | 0.0% | 0.0% | 161 | +741 | 19.37% | Q2 2026 | Jul 27, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 4,500 | 419 | 0.06% | 0.01% | 162 | +642 | 16.64% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,284 | 398 | 0.0% | 0.0% | 163 | +149 | 3.6% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | No change | 4,200 | 391 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 4,200 | 390 | 0.24% | 0.21% | 165 | +100 | 2.44% | Q2 2026 | Jul 24, 2026 |
| Quantbot Technologies LP | History | Added to | 4,058 | 377 | 0.01% | 0.0% | 166 | +3,972 | 4618.6% | Q2 2026 | Aug 12, 2026 |
| Sankala Group LLC | History | Added to | 4,017 | 372 | 0.25% | 0.19% | 168 | +1,323 | 49.11% | Q2 2026 | Aug 18, 2026 |
| Midwest Professional Planners, LTD. | History | Reduced | 4,002 | 372 | 0.07% | 0.08% | 167 | -7 | -0.17% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | New | 3,994 | 371 | 0.0% | — | 169 | +3,994 | New | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 3,010 | 366 | 0.11% | — | 170 | +3,010 | New | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,812 | 354 | 0.0% | 0.0% | 171 | -1,284 | -25.2% | Q2 2026 | Aug 11, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 3,700 | 348 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SummitTX Capital, L.P. | History | New | 3,600 | 334 | 0.01% | — | 173 | +3,600 | New | Q2 2026 | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 3,560 | 333 | 0.0% | 0.0% | 174 | -650 | -15.44% | Q2 2026 | Jul 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 3,560 | 331 | 0.02% | 0.02% | 175 | -739 | -17.19% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Reduced | 3,381 | 314 | 0.0% | 0.0% | 176 | -251 | -6.91% | Q2 2026 | Aug 13, 2026 |
| Probity Advisors, Inc. | History | Added to | 3,360 | 312 | 0.04% | 0.05% | 177 | +129 | 3.99% | Q2 2026 | Jul 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 3,200 | 297 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Nykredit A/S | History | New | 3,149 | 293 | 0.0% | — | 179 | +3,149 | New | Q2 2026 | Sep 08, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 3,048 | 283 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 3,009 | 279 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,988 | 277 | 0.0% | 0.0% | 182 | -445 | -12.96% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 2,848 | 265 | 0.0% | 0.0% | 183 | -219 | -7.14% | Q2 2026 | Jul 28, 2026 |
| Brooklyn Investment Group | History | No change | 2,981 | 264 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AIA Group Ltd | History | New | 2,835 | 263 | 0.0% | — | 185 | +2,835 | New | Q2 2026 | Aug 13, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 2,766 | 257 | 0.09% | 0.09% | 186 | +485 | 21.26% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 2,722 | 253 | 0.0% | 0.0% | 187 | +6 | 0.22% | Q2 2026 | Aug 14, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 2,665 | 247 | 0.06% | 0.06% | 188 | -9 | -0.34% | Q2 2026 | Jul 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,622 | 243 | 0.0% | 0.0% | 189 | -1,347 | -33.94% | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | New | 2,566 | 238 | 0.06% | — | 190 | +2,566 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,551 | 237 | 0.0% | 0.0% | 191 | +261 | 11.4% | Q2 2026 | Aug 07, 2026 |
| Gallacher Capital Management LLC | History | New | 2,448 | 227 | 0.13% | — | 192 | +2,448 | New | Q2 2026 | Jul 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,414 | 224 | 0.0% | 0.0% | 193 | +144 | 6.34% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,384 | 221 | 0.01% | — | 194 | +2,384 | New | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | Added to | 2,150 | 200 | 0.0% | 0.0% | 195 | +2,108 | 5019.05% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,972 | 183 | 0.0% | 0.0% | 196 | -16 | -0.8% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,937 | 180 | 0.0% | 0.0% | 197 | +522 | 36.89% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 1,910 | 177 | 0.0% | 0.0% | 198 | +314 | 19.67% | Q2 2026 | Jul 31, 2026 |
| Index Technologies Group LLC | History | New | 1,732 | 161 | 0.13% | — | 199 | +1,732 | New | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 1,606 | 149 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,572 | 146 | 0.0% | 0.0% | 201 | +3 | 0.19% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,481 | 137 | 0.0% | 0.0% | 202 | -118 | -7.38% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,445 | 131 | 0.0% | 0.0% | 203 | -841 | -36.79% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,220 | 113 | 0.0% | — | 204 | +1,220 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,194 | 111 | 0.0% | 0.0% | 205 | +1,166 | 4164.29% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,132 | 105 | 0.0% | 0.0% | 206 | -11 | -0.96% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Reduced | 1,113 | 103 | 0.0% | 0.0% | 207 | -44 | -3.8% | Q2 2026 | Aug 11, 2026 |
| Costello Asset Management, INC | History | No change | 1,000 | 93 | 0.03% | 0.03% | 208 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Aberdeen Wealth Management LLC | History | New | 880 | 81 | 0.04% | — | 209 | +880 | New | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | No change | 809 | 75 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BAMCO INC /NY/ | History | No change | 776 | 72 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 635 | 59 | 0.0% | 0.0% | 212 | +55 | 9.48% | Q2 2026 | Aug 10, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 600 | 56 | 0.0% | 0.02% | 213 | -3,500 | -85.37% | Q2 2026 | Aug 19, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 576 | 54 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| GAMMA Investing LLC | History | Added to | 571 | 53 | 0.0% | 0.0% | 215 | +15 | 2.7% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 561 | 52 | 0.0% | 0.0% | 216 | +300 | 114.94% | Q2 2026 | Aug 05, 2026 |
| Estabrook Capital Management | History | No change | 500 | 46 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 416 | 38 | 0.0% | 0.0% | 219 | +321 | 337.89% | Q2 2026 | Aug 13, 2026 |
| Rakuten Securities, Inc. | History | Added to | 416 | 38 | 0.01% | 0.01% | 218 | +1 | 0.24% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 408 | 37 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 375 | 34 | 0.0% | 0.0% | 222 | +41 | 12.28% | Q2 2026 | Jul 17, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 370 | 34 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 307 | 28 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 299 | 26 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 279 | 25 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 262 | 24 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 204 | 18 | 0.0% | — | 228 | +204 | New | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | Reduced | 200 | 18 | 0.0% | 0.0% | 227 | -100 | -33.33% | Q2 2026 | Aug 14, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Added to | 192 | 17 | 0.01% | 0.01% | 230 | +50 | 35.21% | Q2 2026 | Jul 22, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 190 | 17 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TSFG, LLC | History | No change | 178 | 17 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 179 | 16 | 0.0% | — | 232 | +179 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 169 | 15 | 0.0% | 0.0% | 233 | +18 | 11.92% | Q2 2026 | Jul 20, 2026 |
| LRI Investments, LLC | History | No change | 160 | 14 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sterling Capital Management LLC | History | No change | 134 | 12 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| State of Wyoming | History | New | 118 | 10 | 0.0% | — | 238 | +118 | New | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 110 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHP Wealth Management | History | No change | 110 | 10 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 104 | 9 | 0.0% | 0.0% | 242 | -40 | -27.78% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 99 | 9 | 0.0% | 0.0% | 240 | +38 | 62.3% | Q2 2026 | Jul 30, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 9 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 9 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SITTNER & NELSON, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 82 | 8 | 0.0% | 0.0% | 245 | +43 | 110.26% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 77 | 7 | 0.0% | 0.0% | 246 | -100 | -56.5% | Q2 2026 | Jul 24, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 79 | 7 | 0.0% | — | 249 | +79 | New | Q2 2026 | Aug 14, 2026 |
| Front Row Advisors LLC | History | No change | 80 | 7 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 84 | 7 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 67 | 6 | 0.0% | 0.0% | 250 | -20 | -22.99% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 71 | 6 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TrinityBridge Ltd | History | No change | 61 | 6 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard National Trust Co | History | No change | 61 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 45 | 4 | 0.0% | — | 257 | +45 | New | Q2 2026 | Aug 07, 2026 |
| FIL Ltd | History | No change | 46 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 53 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arlington Trust Co LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BNP PARIBAS | History | No change | 40 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 32 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 30 | 2 | 0.0% | 0.0% | 262 | -156 | -83.87% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 27 | 2 | 0.0% | — | 267 | +27 | New | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 30 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 30 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boreal Capital Management LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 26 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 12 | 1 | 0.0% | — | 270 | +1 | 9.09% | Q2 2026 | Aug 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 16 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| North Star Investment Management Corp. | History | No change | 12 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.39% | — | -119,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -76,027 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -46,307 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,247 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,320 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.04% | — | -9,147 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,948 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,479 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.17% | — | -4,670 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Marks Group Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -3,454 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,980 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Finward Bancorp | History | Closed out | 0 | 0 | — | 0.21% | — | -2,935 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,912 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -2,904 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,469 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,405 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -1,275 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2 | 0 | — | 0.0% | — | -561 | -99.64% | Q2 2026 | Aug 06, 2026 |
| DT Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |
| Cordant, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 14, 2026 |