Blueprint Medicines Corp - BPMC

Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2025 · Compare: Q1 2025
13D/13G major owners: Ownership tab.
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
VANGUARD GROUP INC History Reduced 6,416,603 822,480 0.01% 0.01% 1 -223,920 -3.37% Q2 2025 Aug 11, 2025
BlackRock, Inc. History Reduced 6,118,428 784,260 0.01% 0.01% 2 -592,280 -8.83% Q2 2025 Aug 12, 2025
Pentwater Capital Management LP History New 3,900,000 499,902 3.24% 3 +3,900,000 New Q2 2025 Aug 14, 2025
STATE STREET CORP History Reduced 2,230,980 285,967 0.01% 0.01% 4 -453,137 -16.88% Q2 2025 Aug 14, 2025
UBS Group AG History Added to 2,167,028 277,769 0.05% 0.0% 5 +1,953,223 913.55% Q2 2025 Aug 14, 2025
FIL Ltd History New 1,759,500 225,532 0.19% 6 +1,759,500 New Q2 2025 Aug 14, 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History New 1,713,587 219,647 34.66% 7 +1,713,587 New Q2 2025 Feb 13, 2026
BARCLAYS PLC History Added to 1,652,218 211,781 0.05% 0.0% 8 +1,522,623 1174.91% Q2 2025 Feb 27, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,541,013 197,551 0.01% 0.01% 9 +18,366 1.21% Q2 2025 Aug 08, 2025
PRICE T ROWE ASSOCIATES INC /MD/ History New 1,464,968 187,781 0.02% 10 +1,464,968 New Q2 2025 Aug 14, 2025
JANE STREET GROUP, LLC History Reduced 1,377,994 176,631 0.03% 0.04% 11 -432,124 -23.87% Q2 2025 Aug 14, 2025
GLAZER CAPITAL, LLC History New 1,331,300 170,646 6.1% 12 +1,331,300 New Q2 2025 Aug 14, 2025
NORGES BANK History New 1,074,936 137,785 0.02% 13 +1,074,936 New Q2 2025 Aug 13, 2025
Beryl Capital Management LLC History New 1,067,224 136,796 20.6% 14 +1,067,224 New Q2 2025 Aug 14, 2025
ALPINE ASSOCIATES MANAGEMENT INC. History New 1,060,307 135,910 7.25% 15 +1,060,307 New Q2 2025 Aug 05, 2025
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History New 1,035,100 132,679 49.46% 16 +1,035,100 New Q2 2025 Feb 17, 2026
MORGAN STANLEY History Added to 1,031,170 132,175 0.01% 0.0% 17 +462,471 81.32% Q2 2025 Aug 14, 2025
GOLDMAN SACHS GROUP INC History Reduced 891,287 114,245 0.02% 0.01% 18 -35,381 -3.82% Q2 2025 Aug 14, 2025
SYQUANT CAPITAL SAS History New 805,603 103,262 34.24% 19 +805,603 New Q2 2025 Jul 18, 2025
ALLIANCEBERNSTEIN L.P. History Reduced 765,387 98,107 0.03% 0.04% 20 -430,853 -36.02% Q2 2025 Aug 14, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 736,815 94,444 0.01% 0.01% 21 -131,925 -15.19% Q2 2025 Aug 14, 2025
Magnetar Financial LLC History Added to 730,047 93,577 0.45% 0.01% 22 +725,479 15881.76% Q2 2025 Aug 12, 2025
EVENTIDE ASSET MANAGEMENT, LLC History Reduced 728,821 93,420 1.64% 1.52% 23 -133,728 -15.5% Q2 2025 Aug 14, 2025
RENAISSANCE TECHNOLOGIES LLC History New 674,500 86,457 0.12% 24 +674,500 New Q2 2025 Aug 13, 2025
BANK OF AMERICA CORP /DE/ History Reduced 647,487 82,994 0.01% 0.01% 25 -69,419 -9.68% Q2 2025 Aug 14, 2025
NORTHERN TRUST CORP History Reduced 568,924 72,924 0.01% 0.01% 26 -20,635 -3.5% Q2 2025 Aug 13, 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 561,159 71,929 0.01% 0.01% 27 -38,562 -6.43% Q2 2025 Aug 12, 2025
FMR LLC History Reduced 558,960 71,647 0.0% 0.01% 28 -874,209 -61.0% Q2 2025 Aug 14, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 558,768 71,622 0.26% 0.0% 29 +548,633 5413.25% Q2 2025 Aug 14, 2025
Woodline Partners LP History Reduced 531,880 68,176 0.36% 0.31% 30 -8,858 -1.64% Q2 2025 Aug 14, 2025
Man Group plc History Reduced 516,258 66,173 0.13% 0.12% 31 -3,479 -0.67% Q2 2025 Aug 14, 2025
Invesco Ltd. History Reduced 511,091 65,511 0.01% 0.02% 32 -473,583 -48.1% Q2 2025 Aug 13, 2025
BALYASNY ASSET MANAGEMENT L.P. History Added to 505,957 64,853 0.1% 0.01% 33 +445,675 739.32% Q2 2025 Aug 14, 2025
Nuveen, LLC History Added to 488,612 62,630 0.02% 0.01% 34 +220,952 82.55% Q2 2025 Aug 12, 2025
NEXPOINT ASSET MANAGEMENT, L.P. History New 476,742 61,108 5.58% 35 +476,742 New Q2 2025 Aug 14, 2025
TUDOR INVESTMENT CORP ET AL History Added to 470,423 60,298 0.13% 0.01% 36 +448,412 2037.22% Q2 2025 Aug 14, 2025
BROWN ADVISORY INC History Reduced 458,559 58,778 0.08% 0.07% 37 -123,305 -21.19% Q2 2025 Aug 13, 2025
First Trust Capital Management L.P. History New 456,068 58,458 3.95% 38 +456,068 New Q2 2025 Aug 14, 2025
WELLINGTON MANAGEMENT GROUP LLP History Reduced 435,976 55,883 0.01% 0.05% 39 -2,637,330 -85.81% Q2 2025 Aug 14, 2025
JPMORGAN CHASE & CO History Reduced 418,060 53,586 0.0% 0.02% 40 -2,088,454 -83.32% Q2 2025 Aug 12, 2025
Clearbridge Investments, LLC History Reduced 405,708 52,003 0.04% 0.05% 41 -265,909 -39.59% Q2 2025 Aug 12, 2025
LMR Partners LLP History Added to 395,857 50,740 0.36% 0.01% 42 +385,168 3603.41% Q2 2025 Aug 14, 2025
Quadrature Capital Ltd History New 382,677 49,059 0.85% 43 +382,677 New Q2 2025 Aug 13, 2025
Avoro Capital Advisors LLC History Reduced 375,000 48,067 0.84% 5.32% 44 -3,475,000 -90.26% Q2 2025 Aug 14, 2025
MILLENNIUM MANAGEMENT LLC History Reduced 333,779 42,783 0.02% 0.03% 45 -357,616 -51.72% Q2 2025 Aug 14, 2025
READYSTATE ASSET MANAGEMENT LP History New 329,831 42,277 1.29% 46 +329,831 New Q2 2025 Aug 07, 2025
WHITEBOX ADVISORS LLC History New 310,001 39,735 0.84% 47 +310,001 New Q2 2025 Aug 14, 2025
TIG Advisors, LLC History New 305,097 39,107 2.1% 48 +305,097 New Q2 2025 Aug 14, 2025
Slotnik Capital, LLC History New 292,694 37,517 14.29% 49 +292,694 New Q2 2025 Aug 14, 2025
Bellevue Group AG History New 284,900 36,518 0.8% 50 +284,900 New Q2 2025 Aug 14, 2025
JANUS HENDERSON GROUP PLC History Added to 268,928 34,477 0.02% 0.0% 51 +240,179 835.43% Q2 2025 Aug 14, 2025
Cinctive Capital Management LP History New 265,000 33,967 1.8% 52 +265,000 New Q2 2025 Aug 14, 2025
Novo Holdings A/S History New 264,956 33,962 2.4% 53 +264,956 New Q2 2025 Aug 14, 2025
Polar Asset Management Partners Inc. History New 262,964 33,706 0.53% 54 +262,964 New Q2 2025 Aug 14, 2025
SOROS FUND MANAGEMENT LLC History New 250,000 32,045 0.4% 55 +250,000 New Q2 2025 Aug 14, 2025
Affinity Asset Advisors, LLC History New 250,000 32,045 4.38% 56 +250,000 New Q2 2025 Aug 13, 2025
KRYGER CAPITAL Ltd History New 248,219 31,816 5.89% 57 +248,219 New Q2 2025 Aug 06, 2025
Trium Capital LLP History New 240,099 30,775 7.66% 58 +240,099 New Q2 2025 Aug 11, 2025
EQUITEC PROPRIETARY MARKETS, LLC History New 229,000 29,353 27.72% 59 +229,000 New Q2 2025 Aug 06, 2025
Bank of New York Mellon Corp History Reduced 227,843 29,204 0.01% 0.01% 60 -79,175 -25.79% Q2 2025 Aug 05, 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 215,946 27,679 0.01% 0.01% 61 -28,465 -11.65% Q2 2025 Aug 14, 2025
GABELLI FUNDS LLC History New 211,169 27,067 0.19% 62 +211,169 New Q2 2025 Aug 13, 2025
Sand Grove Capital Management LLP History New 211,124 27,061 13.62% 63 +211,124 New Q2 2025 Aug 14, 2025
CITIGROUP INC History Reduced 200,048 25,642 0.01% 0.02% 64 -150,790 -42.98% Q2 2025 Aug 11, 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC History New 189,822 24,331 0.99% 65 +189,822 New Q2 2025 Aug 12, 2025
DEUTSCHE BANK AG\ History Reduced 189,250 24,258 0.01% 0.01% 66 -10,687 -5.35% Q2 2025 Aug 12, 2025
Rock Springs Capital Management LP History New 185,500 23,777 1.48% 67 +185,500 New Q2 2025 Aug 14, 2025
ODDO BHF ASSET MANAGEMENT SAS History New 185,000 23,713 0.93% 68 +185,000 New Q2 2025 Aug 14, 2025
GABELLI & Co INVESTMENT ADVISERS, INC. History New 183,374 23,504 3.61% 69 +183,374 New Q2 2025 Aug 13, 2025
FRANKLIN RESOURCES INC History Added to 173,510 22,240 0.01% 0.0% 70 +37,399 27.48% Q2 2025 Aug 12, 2025
PICTON MAHONEY ASSET MANAGEMENT History Added to 170,000 21,789 0.22% 0.0% 71 +169,783 78241.01% Q2 2025 Aug 12, 2025
DAFNA Capital Management LLC History New 168,763 21,632 5.97% 72 +168,763 New Q2 2025 Aug 14, 2025
CITADEL ADVISORS LLC History Reduced 168,394 21,584 0.0% 0.0% 73 -14,514 -7.94% Q2 2025 Aug 14, 2025
Nearwater Capital Markets, Ltd History New 160,000 20,508 0.33% 74 +160,000 New Q2 2025 Aug 13, 2025
CSS LLC/IL History New 157,186 20,148 0.94% 75 +157,186 New Q2 2025 Aug 14, 2025
Capula Management Ltd History New 156,114 20,010 0.19% 76 +156,114 New Q2 2025 Aug 13, 2025
PANAGORA ASSET MANAGEMENT INC History Reduced 149,440 19,155 0.09% 0.09% 77 -56,142 -27.31% Q2 2025 Aug 13, 2025
Jump Financial, LLC History New 147,325 18,884 0.21% 78 +147,325 New Q2 2025 Aug 13, 2025
Susquehanna Portfolio Strategies, LLC History New 135,057 17,311 0.38% 79 +135,057 New Q2 2025 Aug 14, 2025
Squarepoint Ops LLC History Added to 130,066 16,671 0.02% 0.0% 80 +104,960 418.07% Q2 2025 Aug 27, 2025
Hudson Bay Capital Management LP History New 129,398 16,586 0.06% 81 +129,398 New Q2 2025 Aug 18, 2025
BAKER BROS. ADVISORS LP History New 125,538 16,091 0.16% 82 +125,538 New Q2 2025 Aug 14, 2025
Swiss National Bank History Reduced 122,000 15,637 0.01% 0.01% 83 -1,100 -0.89% Q2 2025 Aug 12, 2025
CREDIT INDUSTRIEL ET COMMERCIAL History New 120,850 15,490 1.33% 84 +120,850 New Q2 2025 Aug 07, 2025
Twin Securities, Inc. History New 120,126 15,397 8.74% 85 +120,126 New Q2 2025 Aug 14, 2025
Pictet Asset Management Holding SA History Reduced 119,817 15,350 0.02% 0.09% 86 -834,779 -87.45% Q2 2025 Aug 13, 2025
Verition Fund Management LLC History Added to 118,988 15,251 0.07% 0.01% 87 +101,775 591.27% Q2 2025 Aug 14, 2025
Caption Management, LLC History Added to 118,200 15,150 0.17% 0.01% 88 +111,200 1588.57% Q2 2025 Aug 14, 2025
WATER ISLAND CAPITAL LLC History New 116,631 14,949 2.13% 89 +116,631 New Q2 2025 Aug 14, 2025
Melqart Asset Management (UK) Ltd History New 109,437 14,027 2.0% 90 +109,437 New Q2 2025 Aug 14, 2025
Orion Investment Co History New 106,134 13,604 4.82% 91 +106,134 New Q2 2025 Aug 14, 2025
VOYA INVESTMENT MANAGEMENT LLC History Reduced 102,552 13,145 0.01% 0.02% 92 -139,120 -57.57% Q2 2025 Aug 14, 2025
RHUMBLINE ADVISERS History Added to 99,649 12,772 0.01% 0.01% 93 +7,716 8.39% Q2 2025 Aug 12, 2025
Legal & General Group Plc History Added to 99,224 12,718 0.0% 0.0% 94 +3,558 3.72% Q2 2025 Aug 12, 2025
HARVEST MANAGEMENT LLC History New 95,000 12,177 5.18% 95 +95,000 New Q2 2025 Aug 14, 2025
Groupe la Francaise History New 94,150 12,068 0.19% 96 +94,150 New Q2 2025 Aug 13, 2025
AQR CAPITAL MANAGEMENT LLC History Reduced 92,469 11,852 0.01% 0.01% 97 -55,802 -37.64% Q2 2025 Aug 14, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Added to 89,373 11,455 0.03% 0.01% 98 +25,307 39.5% Q2 2025 Aug 14, 2025
Versor Investments LP History New 88,042 11,285 1.99% 99 +88,042 New Q2 2025 Aug 05, 2025
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 86,709 11,114 0.01% 0.0% 100 +9,153 11.8% Q2 2025 Aug 13, 2025
PRUDENTIAL FINANCIAL INC History Reduced 83,973 10,763 0.01% 0.01% 101 -9,495 -10.16% Q2 2025 Aug 12, 2025
AQR Arbitrage LLC History New 80,179 10,277 0.24% 102 +80,179 New Q2 2025 Aug 14, 2025
TD ASSET MANAGEMENT INC History Reduced 77,100 9,882 0.01% 0.02% 103 -207,272 -72.89% Q2 2025 Jul 28, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 75,000 9,613 0.02% 104 +75,000 New Q2 2025 Aug 13, 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 74,708 9,576 0.01% 0.01% 105 -89,347 -54.46% Q2 2025 Aug 14, 2025
OBERWEIS ASSET MANAGEMENT INC/ History New 72,500 9,293 0.4% 106 +72,500 New Q2 2025 Aug 14, 2025
HRT FINANCIAL LP History New 69,916 8,961 0.04% 107 +69,916 New Q2 2025 Aug 14, 2025
RAYMOND JAMES FINANCIAL INC History Reduced 66,461 8,518 0.0% 0.01% 108 -127,351 -65.71% Q2 2025 Aug 14, 2025
Qube Research & Technologies Ltd History Reduced 66,275 8,495 0.01% 0.03% 109 -270,876 -80.34% Q2 2025 Aug 14, 2025
Westchester Capital Management, LLC History New 64,928 8,322 0.44% 110 +64,928 New Q2 2025 Aug 14, 2025
Jain Global LLC History Added to 64,130 8,220 0.06% 0.03% 111 +36,509 132.18% Q2 2025 Aug 14, 2025
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 63,898 8,190 0.01% 0.01% 112 +5,310 9.06% Q2 2025 Aug 14, 2025
Hillsdale Investment Management Inc. History Added to 63,000 8,075 0.3% 0.24% 113 +10,600 20.23% Q2 2025 Aug 12, 2025
Rafferty Asset Management, LLC History Reduced 60,567 7,763 0.03% 0.04% 114 -38,753 -39.02% Q2 2025 Aug 14, 2025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 60,349 7,735 0.0% 0.01% 115 -210,647 -77.73% Q2 2025 Aug 08, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History New 60,154 7,710 0.75% 116 +60,154 New Q2 2025 Aug 14, 2025
Alberta Investment Management Corp History New 60,000 7,690 0.06% 117 +60,000 New Q2 2025 Feb 17, 2026
Chicago Capital Management, LLC History New 60,000 7,690 5.65% 118 +60,000 New Q2 2025 Aug 07, 2025
SIMPLEX TRADING, LLC History Added to 55,989 7,176 0.0% 0.0% 119 +51,285 1090.24% Q2 2025 Aug 05, 2025
Carmignac Gestion History New 54,676 7,008 0.11% 120 +54,676 New Q2 2025 Aug 13, 2025
ABC ARBITRAGE SA History New 52,650 6,748 0.77% 121 +52,650 New Q2 2025 Aug 08, 2025
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 50,000 6,409 0.01% 122 +50,000 New Q2 2025 Aug 14, 2025
CANADA PENSION PLAN INVESTMENT BOARD History Added to 49,400 6,332 0.01% 0.0% 123 +3,900 8.57% Q2 2025 Aug 14, 2025
PFM Health Sciences, LP History New 48,444 6,209 0.53% 124 +48,444 New Q2 2025 Aug 14, 2025
D. E. Shaw & Co., Inc. History Reduced 45,700 5,857 0.0% 0.03% 125 -388,986 -89.49% Q2 2025 Aug 14, 2025
Taconic Capital Advisors LP History New 45,000 5,768 4.69% 126 +45,000 New Q2 2025 Feb 17, 2026
Yakira Capital Management, Inc. History New 44,325 5,681 1.93% 127 +44,325 New Q2 2025 Aug 13, 2025
Governors Lane LP History New 42,566 5,456 0.49% 128 +42,566 New Q2 2025 Aug 14, 2025
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 41,571 5,328 0.01% 0.01% 129 -43,209 -50.97% Q2 2025 Aug 11, 2025
FNY Investment Advisers, LLC History New 41,068 5,264 2.23% 130 +41,068 New Q2 2025 Jul 30, 2025
FIRST TRUST ADVISORS LP History Added to 39,783 5,099 0.0% 0.0% 131 +36,603 1151.04% Q2 2025 Aug 13, 2025
AXIOM INVESTORS LLC /DE History Added to 39,676 5,085 0.04% 0.03% 132 +4,834 13.87% Q2 2025 Aug 07, 2025
MetLife Investment Management, LLC History Added to 38,125 4,886 0.03% 0.02% 133 +611 1.63% Q2 2025 Aug 13, 2025
ESSEX INVESTMENT MANAGEMENT CO LLC History New 36,291 4,651 0.85% 134 +36,291 New Q2 2025 Aug 12, 2025
WELLS FARGO & COMPANY/MN History Added to 35,338 4,529 0.0% 0.0% 135 +2 0.01% Q2 2025 Aug 14, 2025
PDT Partners, LLC History New 34,271 4,392 0.25% 136 +34,271 New Q2 2025 Aug 14, 2025
Russell Investments Group, Ltd. History Reduced 34,201 4,384 0.01% 0.02% 137 -134,914 -79.78% Q2 2025 Aug 13, 2025
Waverly Advisors, LLC History Reduced 33,957 4,352 0.05% 0.04% 138 -721 -2.08% Q2 2025 Aug 14, 2025
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 33,547 4,300 0.05% 0.04% 139 -974 -2.82% Q2 2025 Jul 29, 2025
Bayesian Capital Management, LP History New 33,300 4,268 0.67% 140 +33,300 New Q2 2025 Aug 14, 2025
Creative Planning History Added to 32,810 4,205 0.0% 0.0% 141 +11,745 55.76% Q2 2025 Aug 08, 2025
Ensign Peak Advisors, Inc History Reduced 32,500 4,165 0.01% 0.05% 142 -271,232 -89.3% Q2 2025 Aug 12, 2025
MARSHALL WACE, LLP History Added to 31,900 4,088 0.0% 0.0% 143 +21,300 200.94% Q2 2025 Aug 13, 2025
INTECH INVESTMENT MANAGEMENT LLC History Reduced 31,834 4,080 0.04% 0.04% 144 -8,180 -20.44% Q2 2025 Aug 08, 2025
Vestcor Inc History New 31,565 4,046 0.12% 145 +31,565 New Q2 2025 Aug 08, 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 29,562 3,789 0.0% 146 +29,562 New Q2 2025 Aug 13, 2025
Twin Tree Management, LP History Reduced 28,800 3,691 0.01% 0.01% 147 -4,800 -14.29% Q2 2025 Jul 28, 2025
CAPITAL FUND MANAGEMENT S.A. History Reduced 28,320 3,630 0.01% 0.03% 148 -79,772 -73.8% Q2 2025 Aug 13, 2025
SEI INVESTMENTS CO History Reduced 28,131 3,605 0.0% 0.01% 149 -42,332 -60.08% Q2 2025 Aug 14, 2025
Pathstone Holdings, LLC History Added to 27,464 3,520 0.01% 0.01% 150 +1,019 3.85% Q2 2025 Aug 12, 2025
DekaBank Deutsche Girozentrale History New 25,883 3,314 0.01% 151 +25,883 New Q2 2025 Jul 30, 2025
HGC Investment Management Inc. History New 25,298 3,242 0.9% 152 +25,298 New Q2 2025 Aug 14, 2025
Erste Asset Management GmbH History No change 25,100 3,215 0.03% 0.03% 153 0 0.0% Q2 2025 Aug 14, 2025
Vazirani Asset Management LLC History New 25,000 3,204 12.25% 154 +25,000 New Q2 2025 Aug 14, 2025
State of New Jersey Common Pension Fund D History New 22,824 2,925 0.01% 155 +22,824 New Q2 2025 Jul 31, 2025
AMERICAN CENTURY COMPANIES INC History Reduced 22,770 2,919 0.0% 0.05% 156 -843,993 -97.37% Q2 2025 Aug 12, 2025
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 21,687 2,779 0.03% 0.04% 157 -21,297 -49.55% Q2 2025 Aug 14, 2025
NEW YORK STATE COMMON RETIREMENT FUND History Added to 20,920 2,681 0.0% 0.0% 158 +1,100 5.55% Q2 2025 Oct 08, 2025
Athos Capital Ltd History New 20,000 2,564 3.83% 159 +20,000 New Q2 2025 Aug 14, 2025
MOORE CAPITAL MANAGEMENT, LP History New 20,000 2,563 0.03% 160 +20,000 New Q2 2025 Aug 14, 2025
ExodusPoint Capital Management, LP History New 19,351 2,480 0.02% 161 +19,351 New Q2 2025 Aug 13, 2025
DIMENSIONAL FUND ADVISORS LP History Added to 18,907 2,423 0.0% 0.0% 162 +303 1.63% Q2 2025 Aug 12, 2025
ENVESTNET ASSET MANAGEMENT INC History Reduced 18,816 2,411 0.0% 0.0% 163 -21,077 -52.83% Q2 2025 Aug 01, 2025
Arizona State Retirement System History Added to 18,651 2,390 0.01% 0.01% 164 +449 2.47% Q2 2025 Aug 13, 2025
BNP PARIBAS FINANCIAL MARKETS History Added to 18,556 2,378 0.0% 0.0% 165 +13,524 268.76% Q2 2025 Aug 14, 2025
AMERIPRISE FINANCIAL INC History Reduced 18,199 2,332 0.0% 0.01% 166 -343,309 -94.97% Q2 2025 Aug 14, 2025
Walleye Capital LLC History Reduced 18,030 2,311 0.01% 0.02% 167 -25,465 -58.55% Q2 2025 Aug 13, 2025
ProShare Advisors LLC History New 17,873 2,290 0.0% 168 +17,873 New Q2 2025 Aug 07, 2025
Handelsbanken Fonder AB History New 17,651 2,263 0.01% 169 +17,651 New Q2 2025 Aug 12, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 17,223 2,207 0.01% 0.01% 170 +126 0.74% Q2 2025 Aug 01, 2025
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 17,194 2,203 0.01% 0.0% 171 +190 1.12% Q2 2025 Aug 07, 2025
TORRAY INVESTMENT PARTNERS LLC History New 16,615 2,129 0.31% 172 +16,615 New Q2 2025 Aug 05, 2025
Dana Investment Advisors, Inc. History Reduced 16,031 2,054 0.07% 0.12% 173 -21,520 -57.31% Q2 2025 Aug 13, 2025
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 15,172 1,944 0.0% 0.0% 174 0 0.0% Q2 2025 Aug 13, 2025
SCS Capital Management LLC History No change 15,163 1,943 0.02% 0.02% 175 0 0.0% Q2 2025 Aug 13, 2025
Mint Tower Capital Management B.V. History New 15,000 1,923 0.29% 176 +15,000 New Q2 2025 Aug 11, 2025
ADAR1 Capital Management, LLC History New 15,000 1,922 0.29% 177 +15,000 New Q2 2025 Aug 14, 2025
GUGGENHEIM CAPITAL LLC History Added to 14,624 1,874 0.01% 0.01% 178 +797 5.76% Q2 2025 Aug 13, 2025
MARTINGALE ASSET MANAGEMENT L P History Reduced 14,592 1,870 0.05% 0.03% 179 -901 -5.82% Q2 2025 Aug 11, 2025
Police & Firemen's Retirement System of New Jersey History Added to 14,423 1,848 0.02% 0.01% 180 +846 6.23% Q2 2025 Aug 08, 2025
CANADA LIFE ASSURANCE Co History New 14,186 1,822 0.0% 181 +14,186 New Q2 2025 Aug 15, 2025
Weiss Asset Management LP History New 13,873 1,778 2.84% 182 +13,873 New Q2 2025 Feb 17, 2026
OAK RIDGE INVESTMENTS LLC History New 13,808 1,769 0.13% 183 +13,808 New Q2 2025 Jul 25, 2025
PROFUND ADVISORS LLC History New 13,210 1,693 0.06% 184 +13,210 New Q2 2025 Aug 07, 2025
China Universal Asset Management Co., Ltd. History New 12,971 1,662 0.16% 185 +12,971 New Q2 2025 Aug 28, 2025
FORA Capital, LLC History New 12,589 1,613 0.18% 186 +12,589 New Q2 2025 Aug 13, 2025
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 12,468 1,598 0.13% 187 +12,468 New Q2 2025 Aug 12, 2025
IEQ CAPITAL, LLC History Reduced 12,450 1,595 0.01% 0.01% 188 -609 -4.66% Q2 2025 Aug 14, 2025
S&CO INC History New 12,000 1,538 0.1% 189 +12,000 New Q2 2025 Aug 07, 2025
VICTORY CAPITAL MANAGEMENT INC History Reduced 11,625 1,490 0.0% 0.0% 190 -3,680 -24.04% Q2 2025 Aug 13, 2025
Skandinaviska Enskilda Banken AB (publ) History New 11,500 1,474 0.01% 191 +11,500 New Q2 2025 Aug 13, 2025
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 11,138 1,427 0.01% 0.0% 192 0 0.0% Q2 2025 Aug 07, 2025
Sagefield Capital LP History New 9,600 1,230 0.17% 194 +9,600 New Q2 2025 Aug 14, 2025
PEAK6 LLC History Added to 9,600 1,230 0.0% 0.0% 193 +6,390 199.07% Q2 2025 Mar 26, 2026
Greenland Capital Management LP History New 9,562 1,225 0.13% 195 +9,562 New Q2 2025 Aug 11, 2025
GSA CAPITAL PARTNERS LLP History New 9,548 1,224 0.09% 196 +9,548 New Q2 2025 Jul 22, 2025
Diversified Trust Co History Reduced 9,354 1,198 0.03% 0.03% 197 -5,872 -38.57% Q2 2025 Jul 11, 2025
Entropy Technologies, LP History New 8,722 1,117 0.09% 198 +8,722 New Q2 2025 Aug 12, 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 8,574 1,099 0.0% 0.36% 199 -1,421,094 -99.4% Q2 2025 Jul 29, 2025
STRS OHIO History Added to 8,300 1,063 0.0% 0.0% 200 +1,600 23.88% Q2 2025 Aug 04, 2025
BCK CAPITAL MANAGEMENT LP History New 7,600 974 0.84% 202 +7,600 New Q2 2025 Aug 07, 2025
Mariner, LLC History Added to 7,605 974 0.0% 0.0% 201 +123 1.64% Q2 2025 Aug 14, 2025
Fisher Asset Management, LLC History Reduced 7,459 956 0.0% 0.01% 203 -303,275 -97.6% Q2 2025 Aug 13, 2025
Pallas Capital Advisors LLC History New 7,361 943 0.04% 204 +7,361 New Q2 2025 Jul 09, 2025
Crestwood Advisors Group, LLC History Reduced 7,157 917 0.02% 0.01% 205 -473 -6.2% Q2 2025 Aug 05, 2025
GAMCO INVESTORS, INC. ET AL History New 7,000 897 0.01% 206 +7,000 New Q2 2025 Aug 13, 2025
ROYAL BANK OF CANADA History Reduced 6,712 861 0.0% 0.0% 207 -20,102 -74.97% Q2 2025 Nov 21, 2025
Tower Research Capital LLC (TRC) History Reduced 6,527 836 0.02% 0.02% 208 -1,648 -20.16% Q2 2025 Aug 15, 2025
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History New 6,512 835 0.0% 209 +6,512 New Q2 2025 Aug 11, 2025
Ameritas Investment Partners, Inc. History New 6,492 832 0.03% 210 +6,492 New Q2 2025 Aug 12, 2025
Cetera Investment Advisers History Reduced 6,388 818 0.0% 0.0% 211 -470 -6.85% Q2 2025 Aug 08, 2025
LPL Financial LLC History Reduced 6,261 802 0.0% 0.0% 212 -9,944 -61.36% Q2 2025 Aug 12, 2025
NINE MASTS CAPITAL Ltd History New 6,000 769 0.28% 213 +6,000 New Q2 2025 Aug 13, 2025
Quantbot Technologies LP History New 5,848 749 0.02% 214 +5,848 New Q2 2025 Aug 13, 2025
Values First Advisors, Inc. History New 5,685 728 0.4% 215 +5,685 New Q2 2025 Jul 29, 2025
Advisors Asset Management, Inc. History Reduced 5,453 698 0.01% 0.01% 216 -100 -1.8% Q2 2025 Aug 12, 2025
Engineers Gate Manager LP History Reduced 5,400 692 0.01% 0.04% 217 -19,289 -78.13% Q2 2025 Aug 14, 2025
CWM, LLC History New 5,214 668 0.0% 218 +5,214 New Q2 2025 Jul 25, 2025
WOLVERINE ASSET MANAGEMENT LLC History New 5,191 665 0.01% 219 +5,191 New Q2 2025 Aug 04, 2025
Vanguard Personalized Indexing Management, LLC History Added to 5,055 647 0.01% 0.0% 220 +1,262 33.27% Q2 2025 Jul 25, 2025
Cerity Partners LLC History Added to 5,035 645 0.0% 0.0% 221 +407 8.79% Q2 2025 Aug 13, 2025
Rangeley Capital, LLC History New 5,000 640 0.76% 222 +5,000 New Q2 2025 Aug 14, 2025
BTG Pactual Asset Management US LLC History New 5,000 640 0.07% 223 +5,000 New Q2 2025 Aug 14, 2025
XPONANCE, INC. History Reduced 4,971 637 0.01% 0.0% 224 -50 -1.0% Q2 2025 Aug 14, 2025
KENNEDY CAPITAL MANAGEMENT LLC History Added to 4,836 619 0.01% 0.01% 225 +213 4.61% Q2 2025 Aug 13, 2025
Knights of Columbus Asset Advisors LLC History New 4,752 609 0.04% 226 +4,752 New Q2 2025 Jul 22, 2025
Allspring Global Investments Holdings, LLC History Reduced 4,687 601 0.0% 0.0% 227 -270 -5.45% Q2 2025 Jul 25, 2025
Fieldview Capital Management, LLC History New 4,673 598 0.09% 228 +4,673 New Q2 2025 Aug 14, 2025
PRINCIPAL FINANCIAL GROUP INC History Reduced 4,553 583 0.0% 0.0% 229 -11,525 -71.68% Q2 2025 Aug 08, 2025
Gilbert & Cook, Inc. History New 4,441 569 0.08% 230 +4,441 New Q2 2025 Aug 05, 2025
INTRUST BANK NA History New 4,382 561 0.05% 231 +4,382 New Q2 2025 Aug 11, 2025
Crawford Fund Management, LLC History New 4,300 551 0.1% 232 +4,300 New Q2 2025 Aug 14, 2025
Bridgefront Capital, LLC History New 4,276 548 0.15% 233 +4,276 New Q2 2025 Aug 14, 2025
MACKENZIE FINANCIAL CORP History Reduced 4,001 512 0.0% 0.0% 234 -12,195 -75.3% Q2 2025 Aug 13, 2025
CITIZENS FINANCIAL GROUP INC/RI History Added to 3,967 508 0.01% 0.01% 235 +30 0.76% Q2 2025 Aug 08, 2025
Farther Finance Advisors, LLC History Added to 3,928 503 0.01% 0.0% 236 +3,862 5851.52% Q2 2025 Jul 11, 2025
Polymer Capital Management (US) LLC History New 3,544 454 0.05% 237 +3,544 New Q2 2025 Aug 14, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 3,497 448 0.0% 0.0% 238 +144 4.29% Q2 2025 Jul 10, 2025
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History New 3,470 444 0.01% 239 +3,470 New Q2 2025 Aug 14, 2025
HSBC HOLDINGS PLC History Reduced 3,409 436 0.0% 0.0% 240 -7,102 -67.57% Q2 2025 Aug 13, 2025
Virtu Financial LLC History New 3,035 389 0.02% 241 +3,035 New Q2 2025 Aug 12, 2025
Walleye Trading LLC History New 3,000 384 0.0% 242 +3,000 New Q2 2025 Aug 13, 2025
SG Americas Securities, LLC History New 2,988 383 0.0% 243 +2,988 New Q2 2025 Aug 08, 2025
Diametric Capital, LP History New 2,777 355 0.19% 244 +2,777 New Q2 2025 Aug 13, 2025
Birchview Capital, LP History New 2,700 346 0.34% 245 +2,700 New Q2 2025 Aug 14, 2025
NATIXIS History New 2,641 338 0.0% 246 +2,641 New Q2 2025 Aug 13, 2025
COMERICA BANK History Reduced 2,587 331 0.0% 0.0% 247 -4,176 -61.75% Q2 2025 Aug 14, 2025
Clear Harbor Asset Management, LLC History New 2,581 330 0.02% 248 +2,581 New Q2 2025 Jul 14, 2025
Steward Partners Investment Advisory, LLC History Reduced 2,552 327 0.0% 0.0% 249 -58 -2.22% Q2 2025 Aug 12, 2025
Mirae Asset Global Investments Co., Ltd. History Added to 2,495 319 0.0% 0.0% 250 +404 19.32% Q2 2025 Jul 21, 2025
Neuberger Berman Group LLC History Reduced 2,421 310 0.0% 0.01% 251 -65,373 -96.43% Q2 2025 Aug 25, 2025
AMALGAMATED BANK History New 2,202 282 0.0% 252 +2,202 New Q2 2025 Aug 04, 2025
PenderFund Capital Management Ltd. History New 2,200 281 0.07% 253 +2,200 New Q2 2025 Aug 14, 2025
PRAXIS INVESTMENT MANAGEMENT INC History New 2,090 268 0.02% 254 +2,090 New Q2 2025 Jul 29, 2025
Linden Thomas Advisory Services, LLC History New 1,985 254 0.03% 255 +1,985 New Q2 2025 Jul 31, 2025
NISA INVESTMENT ADVISORS, LLC History Added to 1,950 249 0.0% 0.0% 256 +3 0.15% Q2 2025 Jul 31, 2025
CIBC Asset Management Inc History New 1,928 247 0.0% 257 +1,928 New Q2 2025 Aug 14, 2025
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,900 243 0.0% 0.0% 258 +226 13.5% Q2 2025 Aug 08, 2025
TWO SIGMA SECURITIES, LLC History New 1,894 242 0.03% 259 +1,894 New Q2 2025 Aug 14, 2025
Abel Hall, LLC History New 1,846 236 0.11% 260 +1,846 New Q2 2025 Jul 23, 2025
KBC Group NV History New 1,776 228 0.0% 261 +1,776 New Q2 2025 Aug 08, 2025
R Squared Ltd History New 1,766 226 0.12% 262 +1,766 New Q2 2025 Jul 31, 2025
COMMONWEALTH EQUITY SERVICES, LLC History New 1,698 218 0.0% 263 +1,698 New Q2 2025 Aug 06, 2025
Merit Financial Group, LLC History New 1,662 213 0.0% 264 +1,662 New Q2 2025 Jul 22, 2025
Swiss Life Asset Management Ltd History New 1,638 209 0.0% 265 +1,638 New Q2 2025 Dec 02, 2025
AlphaQuest LLC History New 1,623 208 0.02% 266 +1,623 New Q2 2025 Jul 31, 2025
GF FUND MANAGEMENT CO. LTD. History No change 1,626 208 0.0% 0.0% 267 0 0.0% Q2 2025 Jul 22, 2025
Quantinno Capital Management LP History New 1,599 204 0.0% 269 +1,599 New Q2 2025 Aug 14, 2025
DRW Securities, LLC History New 1,593 204 0.0% 268 +1,593 New Q2 2025 Aug 14, 2025
BIT Capital GmbH History New 1,423 182 0.01% 270 +1,423 New Q2 2025 Aug 08, 2025
Covestor Ltd History New 1,365 175 0.1% 271 +1,365 New Q2 2025 Aug 11, 2025
LAZARD ASSET MANAGEMENT LLC History Reduced 1,348 172 0.0% 0.0% 272 -15,864 -92.17% Q2 2025 Aug 14, 2025
US BANCORP \DE\ History Reduced 1,203 154 0.0% 0.0% 273 -7,123 -85.55% Q2 2025 Jul 24, 2025
Bayforest Capital Ltd History New 1,112 142 0.06% 274 +1,112 New Q2 2025 Jul 28, 2025
VAN ECK ASSOCIATES CORP History New 1,004 129 0.0% 275 +1,004 New Q2 2025 Aug 14, 2025
FIFTH THIRD BANCORP History Reduced 1,000 128 0.0% 0.0% 276 -2,221 -68.95% Q2 2025 Jul 15, 2025
CI INVESTMENTS INC. History Reduced 971 124 0.0% 0.0% 277 -50 -4.9% Q2 2025 Aug 12, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 850 108 0.0% 0.0% 278 -19 -2.19% Q2 2025 Aug 13, 2025
BNP Paribas Asset Management Holding S.A. History New 584 75 0.0% 279 +584 New Q2 2025 Aug 06, 2025
Optiver Holding B.V. History Added to 412 52 0.0% 0.0% 280 +103 33.33% Q2 2025 Aug 14, 2025
Tortoise Investment Management, LLC History Added to 397 50 0.0% 0.0% 281 +1 0.25% Q2 2025 Aug 08, 2025
NBC SECURITIES, INC. History New 355 45 0.0% 282 +355 New Q2 2025 Jul 08, 2025
EverSource Wealth Advisors, LLC History New 315 40 0.0% 283 +315 New Q2 2025 Aug 13, 2025
VEGA INVESTMENT SOLUTIONS History New 310 39 0.01% 284 +310 New Q2 2025 Aug 13, 2025
DANSKE BANK A/S History No change 300 38 0.0% 0.0% 285 0 0.0% Q2 2025 Dec 18, 2025
Parallel Advisors, LLC History No change 275 35 0.0% 0.0% 286 0 0.0% Q2 2025 Jul 08, 2025
OSAIC HOLDINGS, INC. History Reduced 278 34 0.0% 0.0% 287 -1,374 -83.17% Q2 2025 Sep 04, 2025
Truvestments Capital LLC History New 260 33 0.01% 288 +260 New Q2 2025 Aug 13, 2025
GAMMA Investing LLC History New 250 32 0.0% 289 +250 New Q2 2025 Jul 14, 2025
ELEVATION POINT WEALTH PARTNERS, LLC History New 231 29 0.0% 291 +231 New Q2 2025 Feb 03, 2026
Daiwa Securities Group Inc. History New 225 29 0.0% 290 +225 New Q2 2025 Aug 14, 2025
HUNTINGTON NATIONAL BANK History Reduced 211 27 0.0% 0.0% 292 -36 -14.57% Q2 2025 Aug 05, 2025
HARBOUR INVESTMENTS, INC. History No change 200 25 0.0% 0.0% 293 0 0.0% Q2 2025 Jul 28, 2025
Headlands Technologies LLC History New 185 23 0.0% 294 +185 New Q2 2025 Aug 14, 2025
True Wealth Design, LLC History New 184 23 0.01% 296 +184 New Q2 2025 Aug 06, 2025
Caitong International Asset Management Co., Ltd History New 180 23 0.02% 295 +180 New Q2 2025 Jul 31, 2025
BESSEMER GROUP INC History New 174 22 0.0% 297 +174 New Q2 2025 Aug 01, 2025
Global Retirement Partners, LLC History New 157 20 0.0% 300 +157 New Q2 2025 Aug 12, 2025
Sterling Capital Management LLC History Added to 157 20 0.0% 0.0% 298 +91 137.88% Q2 2025 Aug 08, 2025
SIGNATUREFD, LLC History Added to 159 20 0.0% 0.0% 299 +6 3.92% Q2 2025 Jul 16, 2025
Rise Advisors, LLC History New 134 17 0.01% 302 +134 New Q2 2025 Jul 08, 2025
UMB Bank, n.a. History Added to 135 17 0.0% 0.0% 301 +8 6.3% Q2 2025 Jul 11, 2025
ROTHSCHILD INVESTMENT LLC History New 130 16 0.0% 303 +130 New Q2 2025 Aug 11, 2025
AdvisorNet Financial, Inc History New 127 16 0.0% 304 +127 New Q2 2025 Jul 14, 2025
Clearstead Advisors, LLC History Added to 121 15 0.0% 0.0% 305 +83 218.42% Q2 2025 Aug 08, 2025
Allworth Financial LP History Added to 121 15 0.0% 0.0% 306 +74 157.45% Q2 2025 Aug 07, 2025
Versant Capital Management, Inc History New 103 13 0.0% 307 +103 New Q2 2025 Jul 07, 2025
Clearstead Trust, LLC History New 101 12 0.0% 309 +101 New Q2 2025 Aug 08, 2025
TD Capital Management LLC History New 100 12 0.0% 308 +100 New Q2 2025 Aug 08, 2025
Boreal Capital Management LLC History New 100 12 0.01% 311 +100 New Q2 2025 Aug 12, 2025
Smartleaf Asset Management LLC History New 94 12 0.0% 310 +94 New Q2 2025 Aug 14, 2025
Accent Capital Management, LLC History New 80 10 0.0% 312 +80 New Q2 2025 Aug 07, 2025
Federation des caisses Desjardins du Quebec History No change 80 10 0.0% 0.0% 313 0 0.0% Q2 2025 Aug 14, 2025
CULLEN/FROST BANKERS, INC. History No change 70 8 0.0% 0.0% 314 0 0.0% Q2 2025 Jul 30, 2025
Arax Advisory Partners History Reduced 61 7 0.0% 0.0% 316 -56 -47.86% Q2 2025 Aug 12, 2025
Mitsubishi UFJ Asset Management Co., Ltd. History No change 58 7 0.0% 0.0% 315 0 0.0% Q2 2025 Aug 07, 2025
Parkside Financial Bank & Trust History New 51 6 0.0% 317 +51 New Q2 2025 Aug 07, 2025
IFP Advisors, Inc History New 50 6 0.0% 318 +50 New Q2 2025 Jul 24, 2025
Private Wealth Management Group, LLC History New 49 6 0.0% 319 +49 New Q2 2025 Jul 29, 2025
WPG Advisers, LLC History New 45 5 0.0% 322 +45 New Q2 2025 Aug 11, 2025
HIGHLINE WEALTH PARTNERS LLC History New 42 5 0.0% 321 +42 New Q2 2025 Jul 16, 2025
ASSETMARK, INC History Added to 40 5 0.0% 0.0% 320 +23 135.29% Q2 2025 Aug 04, 2025
Brooklyn Investment Group History New 24 3 0.0% 324 +24 New Q2 2025 Aug 14, 2025
MassMutual Private Wealth & Trust, FSB History Added to 31 3 0.0% 0.0% 323 +16 106.67% Q2 2025 Jul 09, 2025
Riggs Asset Managment Co. Inc. History New 22 2 0.0% 327 +22 New Q2 2025 Aug 14, 2025
WOLFF WIESE MAGANA LLC History New 19 2 0.0% 329 +19 New Q2 2025 Jul 17, 2025
MEEDER ASSET MANAGEMENT INC History New 18 2 0.0% 326 +18 New Q2 2025 Aug 07, 2025
Geneos Wealth Management Inc. History Added to 23 2 0.0% 328 +15 187.5% Q2 2025 Aug 18, 2025
CENTRAL TRUST Co History No change 23 2 0.0% 0.0% 325 0 0.0% Q2 2025 Aug 07, 2025
Leonteq Securities AG History Reduced 12 1 0.0% 0.0% 333 -413 -97.18% Q2 2025 Feb 17, 2026
ORG Partners LLC History New 11 1 0.0% 335 +11 New Q2 2025 Jul 16, 2025
Physician Wealth Advisors, Inc. History New 9 1 0.0% 334 +9 New Q2 2025 Jul 14, 2025
JONES FINANCIAL COMPANIES LLLP History Reduced 9 1 0.0% 0.0% 331 -7 -43.75% Q2 2025 Aug 13, 2025
MAI Capital Management History Added to 9 1 0.0% 332 +3 50.0% Q2 2025 Aug 12, 2025
BOKF, NA History No change 8 1 0.0% 330 0 0.0% Q2 2025 Aug 12, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.15% -1,286,897 -100.0% Q1 2025 May 15, 2025
ALKEON CAPITAL MANAGEMENT LLC History Closed out 0 0 0.17% -900,628 -100.0% Q1 2025 May 15, 2025
Hood River Capital Management LLC History Closed out 0 0 1.36% -900,205 -100.0% Q1 2025 May 15, 2025
Siren, L.L.C. History Closed out 0 0 3.63% -726,167 -100.0% Q1 2025 May 23, 2025
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 0.2% -570,402 -100.0% Q1 2025 May 15, 2025
Polar Capital Holdings Plc History Closed out 0 0 0.29% -541,379 -100.0% Q1 2025 May 15, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.9% -386,454 -100.0% Q1 2025 May 15, 2025
JENNISON ASSOCIATES LLC History Closed out 0 0 0.02% -348,817 -100.0% Q1 2025 May 05, 2025
Capital Research Global Investors History Closed out 0 0 0.01% -311,137 -100.0% Q1 2025 May 12, 2025
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.21% -242,938 -100.0% Q1 2025 May 15, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.07% -183,947 -100.0% Q1 2025 May 12, 2025
SEGALL BRYANT & HAMILL, LLC History Closed out 0 0 0.18% -135,909 -100.0% Q1 2025 May 02, 2025
Assenagon Asset Management S.A. History Closed out 0 0 0.01% -76,270 -100.0% Q1 2025 Apr 15, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.17% -74,574 -100.0% Q1 2025 May 15, 2025
Alyeska Investment Group, L.P. History Closed out 0 0 0.02% -50,000 -100.0% Q1 2025 May 15, 2025
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Closed out 0 0 0.01% -45,534 -100.0% Q1 2025 May 15, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.02% -45,300 -100.0% Q1 2025 May 15, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.04% -45,200 -100.0% Q1 2025 May 08, 2025
FRED ALGER MANAGEMENT, LLC History Closed out 0 0 0.01% -25,681 -100.0% Q1 2025 May 16, 2025
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 0.01% -21,935 -100.0% Q1 2025 May 12, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.13% -21,522 -100.0% Q1 2025 May 06, 2025
NEOS Investment Management LLC History Closed out 0 0 0.04% -20,972 -100.0% Q1 2025 May 15, 2025
ROYCE & ASSOCIATES LP History Closed out 0 0 0.02% -18,001 -100.0% Q1 2025 May 06, 2025
CIBC WORLD MARKETS CORP History Closed out 0 0 0.01% -14,109 -100.0% Q1 2025 May 13, 2025
KLP KAPITALFORVALTNING AS History Closed out 0 0 0.01% -12,300 -100.0% Q1 2025 May 06, 2025
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -11,452 -100.0% Q1 2025 May 14, 2025
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 0.0% -10,231 -100.0% Q1 2025 May 13, 2025
Zimmer Partners, LP History Closed out 0 0 0.02% -9,620 -100.0% Q1 2025 May 15, 2025
Allianz Asset Management GmbH History Closed out 0 0 0.0% -9,100 -100.0% Q1 2025 May 05, 2025
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -7,909 -100.0% Q1 2025 May 15, 2025
XTX Topco Ltd History Closed out 0 0 0.03% -7,311 -100.0% Q1 2025 May 08, 2025
DnB Asset Management AS History Closed out 0 0 0.0% -6,802 -100.0% Q1 2025 May 15, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.01% -6,237 -100.0% Q1 2025 May 15, 2025
Mraz, Amerine & Associates, Inc. History Closed out 0 0 0.08% -5,391 -100.0% Q1 2025 Jul 24, 2025
FIDUCIARY TRUST CO History Closed out 0 0 0.01% -5,152 -100.0% Q1 2025 May 15, 2025
STEPHENS INC /AR/ History Closed out 0 0 0.01% -5,084 -100.0% Q1 2025 May 01, 2025
SIH Partners, LLLP History Closed out 0 0 0.01% -4,027 -100.0% Q1 2025 May 15, 2025
FARALLON CAPITAL MANAGEMENT LLC History Closed out 0 0 0.13% -4,000 -100.0% Q1 2025 Feb 17, 2026
Calamos Advisors LLC History Closed out 0 0 0.0% -3,721 -100.0% Q1 2025 Apr 29, 2025
NewEdge Wealth, LLC History Closed out 0 0 0.01% -3,625 -100.0% Q1 2025 May 09, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -3,346 -100.0% Q1 2025 May 13, 2025
GLENMEDE TRUST CO NA History Closed out 0 0 0.0% -3,162 -100.0% Q1 2025 May 15, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -2,612 -100.0% Q1 2025 Apr 29, 2025
Atria Investments, Inc History Closed out 0 0 0.0% -2,491 -100.0% Q1 2025 May 06, 2025
EXCHANGE TRADED CONCEPTS, LLC History Closed out 0 0 0.0% -1,383 -100.0% Q1 2025 Apr 17, 2025
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -1,144 -100.0% Q1 2025 May 13, 2025
Asset Management One Co., Ltd. History Closed out 0 0 0.0% -221 -100.0% Q1 2025 Apr 23, 2025
Blue Trust, Inc. History Closed out 0 0 0.0% -113 -100.0% Q1 2025 Apr 21, 2025
FARMERS & MERCHANTS INVESTMENTS INC History Closed out 0 0 0.0% -100 -100.0% Q1 2025 Apr 16, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -25 -100.0% Q1 2025 Apr 30, 2025
Amundi History Closed out 0 0 -8 -100.0% Q1 2025 May 15, 2025
SBI Securities Co., Ltd. History Reduced 5 0 -5 -50.0% Q2 2025 Aug 08, 2025
Wilmington Savings Fund Society, FSB History Closed out 0 0 -5 -100.0% Q1 2025 May 08, 2025
CIBC Private Wealth Group LLC History New 4 0 +4 New Q2 2025 Aug 12, 2025
Capital Advisors, Ltd. LLC History New 3 0 +3 New Q2 2025 Jul 24, 2025
Larson Financial Group LLC History New 3 0 +3 New Q2 2025 Aug 08, 2025
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 -2 -100.0% Q1 2025 Apr 29, 2025
Transamerica Financial Advisors, LLC History New 1 0 +1 New Q2 2025 Aug 14, 2025
Concord Wealth Partners History New 1 0 +1 New Q2 2025 Jul 25, 2025
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 -1 -100.0% Q1 2025 May 12, 2025
NewEdge Advisors, LLC History No change 4 0 0 0.0% Q2 2025 Aug 14, 2025