CAPRICOR THERAPEUTICS, INC. - CAPR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,145,061 | 99,813 | 0.0% | 0.0% | 1 | +723,246 | 21.14% | Q2 2026 | Aug 07, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 4,099,900 | 98,725 | 4.48% | 5.25% | 2 | +700,000 | 20.59% | Q2 2026 | Aug 14, 2026 |
| MONTANOVA CAPITAL, LLC | History | Added to | 4,092,784 | 98,554 | 1.8% | 2.97% | 3 | +274,184 | 7.18% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,397,150 | 81,803 | 0.0% | 0.0% | 4 | +1,215,249 | 55.7% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,297,674 | 55,327 | 0.0% | 0.0% | 5 | +269,942 | 13.31% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,602,162 | 38,580 | 0.0% | 0.0% | 6 | +237,087 | 17.37% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,578,131 | 38,001 | 0.0% | 0.0% | 7 | +666,155 | 73.05% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,546,044 | 37,228 | 0.0% | 0.01% | 8 | +106,212 | 7.38% | Q2 2026 | Sep 02, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 1,507,844 | 36,308 | 0.32% | 0.49% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 1,500,000 | 36,120 | 0.54% | — | 10 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | Added to | 1,395,156 | 33,595 | 2.53% | 2.35% | 11 | +805,156 | 136.47% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,372,286 | 33,049 | 0.0% | 0.0% | 12 | +253,960 | 22.71% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 1,137,730 | 27,396 | 0.0% | 0.0% | 13 | +365,081 | 47.25% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | Added to | 954,215 | 22,977 | 2.48% | 2.17% | 14 | +76,200 | 8.68% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 863,700 | 20,797 | 2.63% | 5.34% | 15 | -167,851 | -16.27% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 802,732 | 19,329 | 0.02% | 0.02% | 16 | +399,733 | 99.19% | Q2 2026 | Aug 19, 2026 |
| Soleus Capital Management, L.P. | History | New | 761,737 | 18,342 | 0.63% | — | 17 | +761,737 | New | Q2 2026 | Aug 11, 2026 |
| Caption Management, LLC | History | Added to | 714,100 | 17,195 | 0.08% | 0.07% | 18 | +345,500 | 93.73% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 684,515 | 16,483 | 0.0% | 0.0% | 19 | +260,696 | 61.51% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 636,087 | 15,316 | 0.0% | 0.0% | 20 | +256,873 | 67.74% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 619,661 | 14,921 | 0.0% | 0.0% | 21 | +247,677 | 66.58% | Q2 2026 | Aug 13, 2026 |
| DG Capital Management, LLC | History | Added to | 611,595 | 14,727 | 3.1% | 3.65% | 22 | +219,499 | 55.98% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 503,532 | 12,125 | 0.0% | 0.0% | 23 | +85,989 | 20.59% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 486,836 | 11,723 | 0.01% | 0.01% | 24 | +189,713 | 63.85% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 463,321 | 11,156 | 0.29% | 0.5% | 25 | -98,201 | -17.49% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 438,746 | 10,565 | 0.01% | 0.01% | 26 | +123,746 | 39.28% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | Reduced | 420,751 | 10,131 | 2.15% | 5.93% | 27 | -488,456 | -53.72% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 402,226 | 9,685 | 0.0% | 0.0% | 28 | +45,872 | 12.87% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 372,539 | 8,970 | 0.0% | 0.0% | 29 | +52,441 | 16.38% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 362,501 | 8,685 | 0.0% | 0.0% | 30 | +18,888 | 5.5% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 298,862 | 7,196 | 0.09% | 0.11% | 31 | +24,417 | 8.9% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 272,609 | 6,564 | 0.01% | 0.01% | 32 | +145,471 | 114.42% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 251,235 | 6,049 | 0.0% | 0.0% | 33 | -164,248 | -39.53% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 250,000 | 6,020 | 0.05% | 0.08% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 236,612 | 5,697 | 0.0% | 0.0% | 35 | +73,706 | 45.24% | Q2 2026 | Aug 11, 2026 |
| Palo Alto Investors LP | History | No change | 229,763 | 5,532 | 0.76% | 1.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Trexquant Investment LP | History | Reduced | 197,793 | 4,762 | 0.03% | 0.05% | 37 | -24,620 | -11.07% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 196,856 | 4,740 | 0.0% | 0.0% | 38 | +556 | 0.28% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 177,754 | 4,280 | 0.77% | 1.24% | 39 | -48,274 | -21.36% | Q2 2026 | Jul 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 161,767 | 3,895 | 0.0% | 0.0% | 40 | +31,037 | 23.74% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 160,938 | 3,875 | 0.0% | 0.0% | 41 | +34,915 | 27.71% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 140,500 | 3,383 | 0.0% | 0.0% | 42 | -870,781 | -86.11% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 140,300 | 3,378 | 0.01% | 0.01% | 43 | +53,200 | 61.08% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 138,773 | 3,341 | 0.01% | 0.02% | 44 | +1,118 | 0.81% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | Reduced | 122,221 | 2,943 | 0.25% | 0.34% | 45 | -1,610 | -1.3% | Q2 2026 | Aug 14, 2026 |
| Pier Capital, LLC | History | Added to | 111,908 | 2,694 | 0.36% | 0.22% | 46 | +67,507 | 152.04% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Added to | 111,623 | 2,687 | 0.0% | 0.0% | 47 | +69,087 | 162.42% | Q2 2026 | Aug 03, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 105,755 | 2,546 | 0.02% | 0.02% | 48 | +1,394 | 1.34% | Q2 2026 | Aug 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 100,246 | 2,413 | 0.0% | 0.0% | 49 | -8,358 | -7.7% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 98,185 | 2,364 | 0.0% | 0.0% | 50 | -11,346 | -10.36% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 94,723 | 2,280 | 0.0% | 0.03% | 51 | -726,456 | -88.46% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 92,900 | 2,237 | 0.0% | 0.0% | 52 | -3,900 | -4.03% | Q2 2026 | Aug 11, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 90,593 | 2,181 | 0.1% | 0.16% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Black Diamond Financial, LLC | History | No change | 79,077 | 1,904 | 0.17% | 0.26% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 75,714 | 1,823 | 0.02% | 0.02% | 55 | +12,048 | 18.92% | Q2 2026 | Aug 03, 2026 |
| Rock Springs Capital Management LP | History | New | 74,448 | 1,792 | 0.09% | — | 57 | +74,448 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 74,430 | 1,792 | 0.0% | 0.0% | 56 | -1,947 | -2.55% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | New | 74,046 | 1,783 | 0.04% | — | 58 | +74,046 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 57,300 | 1,741 | 0.0% | 0.0% | 59 | +16,870 | 41.73% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 67,881 | 1,634 | 0.0% | 0.0% | 60 | +15,798 | 30.33% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 67,440 | 1,623 | 0.0% | 0.0% | 61 | -247,352 | -78.58% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 66,888 | 1,610 | 0.0% | 0.0% | 62 | +7,313 | 12.28% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,475 | 1,528 | 0.0% | 0.0% | 63 | -1,241 | -1.92% | Q2 2026 | Aug 24, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 60,373 | 1,453 | 0.0% | 0.01% | 64 | -1,980 | -3.18% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 60,010 | 1,445 | 0.01% | 0.02% | 65 | +6,006 | 11.12% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,579 | 1,386 | 0.0% | 0.0% | 66 | +18,994 | 49.23% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,188 | 1,280 | 0.0% | 0.0% | 67 | +31,764 | 148.26% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 2,187 | 1,102 | 0.33% | 0.67% | 68 | -20,155 | -90.21% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,748 | 1,078 | 0.0% | 0.0% | 69 | +13,753 | 44.37% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 44,698 | 1,076 | 0.05% | 0.28% | 70 | -133,685 | -74.94% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 43,568 | 1,049 | 0.0% | 0.0% | 71 | +19,495 | 80.98% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 39,935 | 961 | 0.0% | 0.01% | 72 | +3,605 | 9.92% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 38,513 | 927 | 0.0% | 0.0% | 73 | +1,375 | 3.7% | Q2 2026 | Aug 14, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 223,076 | 876 | 0.02% | 0.12% | 74 | +18,239 | 8.9% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 32,265 | 776 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,779 | 763 | 0.0% | 0.0% | 76 | +6,938 | 27.93% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 31,380 | 755 | 0.0% | 0.0% | 77 | +8,185 | 35.29% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 30,610 | 737 | 0.01% | — | 78 | +30,610 | New | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 30,482 | 734 | 0.02% | 0.03% | 79 | +2,524 | 9.03% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 29,552 | 711 | 0.0% | 0.0% | 80 | -155,820 | -84.06% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,058 | 699 | 0.0% | 0.0% | 81 | -258 | -0.88% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 28,552 | 687 | 0.0% | 0.0% | 82 | +4,193 | 17.21% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,600 | 686 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TWINBEECH CAPITAL LP | History | New | 28,337 | 682 | 0.12% | — | 84 | +28,337 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 27,377 | 659 | 0.0% | 0.0% | 85 | -625 | -2.23% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,775 | 644 | 0.0% | 0.0% | 86 | +23 | 0.09% | Q2 2026 | Jul 29, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 26,257 | 632 | 0.02% | 0.03% | 87 | -2,446 | -8.52% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 25,000 | 602 | 0.02% | 0.2% | 88 | -75,000 | -75.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 25,000 | 602 | 0.0% | — | 89 | +25,000 | New | Q2 2026 | Aug 12, 2026 |
| Anson Funds Management LP | History | New | 25,000 | 602 | 0.04% | — | 90 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 23,036 | 554 | 0.0% | — | 91 | +23,036 | New | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 22,666 | 545 | 0.09% | — | 92 | +22,666 | New | Q2 2026 | Aug 04, 2026 |
| Jupiter Topco LLC | History | New | 22,600 | 543 | 0.0% | — | 93 | +22,600 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 21,993 | 529 | 0.01% | — | 94 | +21,993 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,334 | 489 | 0.0% | 0.0% | 95 | -15,616 | -43.44% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 19,731 | 475 | 0.0% | 0.0% | 96 | +7,231 | 57.85% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,900 | 455 | 0.0% | 0.0% | 97 | +5,900 | 45.38% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 18,587 | 447 | 0.0% | 0.0% | 98 | +1,807 | 10.77% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,385 | 418 | 0.0% | 0.0% | 99 | -420 | -2.36% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,114 | 412 | 0.0% | 0.0% | 100 | +2,024 | 13.41% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,862 | 381 | 0.0% | 0.0% | 101 | +4,513 | 39.77% | Q2 2026 | Jul 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 15,816 | 380 | 0.0% | 0.0% | 102 | +8,616 | 119.67% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 14,962 | 360 | 0.0% | 0.0% | 103 | -1,771 | -10.58% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,841 | 357 | 0.0% | 0.0% | 104 | +369 | 2.55% | Q2 2026 | Aug 13, 2026 |
| Birchview Capital, LP | History | New | 14,352 | 345 | 0.16% | — | 105 | +14,352 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,290 | 344 | 0.0% | 0.0% | 106 | +9,709 | 211.94% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,235 | 342 | 0.0% | 0.0% | 107 | -198 | -1.37% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,021 | 337 | 0.0% | 0.0% | 108 | +2,337 | 20.0% | Q2 2026 | Sep 09, 2026 |
| nVerses Capital, LLC | History | New | 13,951 | 335 | 0.52% | — | 109 | +13,951 | New | Q2 2026 | Aug 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 12,969 | 312 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,840 | 309 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Reduced | 12,768 | 307 | 0.0% | 0.0% | 112 | -680 | -5.06% | Q2 2026 | Aug 07, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 12,682 | 305 | 0.07% | 0.09% | 113 | +2,203 | 21.02% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,956 | 287 | 0.0% | 0.0% | 114 | +1,819 | 17.94% | Q2 2026 | Aug 12, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 11,384 | 274 | 0.0% | 0.0% | 115 | +1,323 | 13.15% | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,800 | 260 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,604 | 255 | 0.0% | 0.0% | 117 | +4,271 | 67.44% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,579 | 254 | 0.0% | 0.0% | 118 | -3,421 | -24.44% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,432 | 251 | 0.0% | 0.0% | 119 | +3,012 | 40.59% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 10,095 | 243 | 0.0% | 0.0% | 120 | -404 | -3.85% | Q2 2026 | Aug 03, 2026 |
| DLD Asset Management, LP | History | New | 10,000 | 240 | 0.02% | — | 121 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,746 | 234 | 0.0% | 0.0% | 122 | -375 | -3.71% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 9,399 | 226 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 9,342 | 224 | 0.05% | — | 124 | +9,342 | New | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,239 | 222 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DeepCurrents Investment Group LLC | History | New | 9,045 | 217 | 0.01% | — | 126 | +9,045 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 8,948 | 215 | 0.0% | 0.0% | 127 | -1,074 | -10.72% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,760 | 210 | 0.0% | 0.0% | 128 | -15,670 | -64.14% | Q2 2026 | Aug 12, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 8,513 | 204 | 0.0% | 0.01% | 129 | +675 | 8.61% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,494 | 132 | 0.0% | 0.0% | 130 | +1,799 | 48.69% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,881 | 117 | 0.0% | 0.0% | 131 | +1,315 | 36.88% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 3,100 | 74 | 0.0% | 0.0% | 132 | +1,800 | 138.46% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,853 | 68 | 0.0% | 0.01% | 133 | -5,452 | -65.65% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,815 | 67 | 0.0% | 0.0% | 134 | -2,128 | -43.05% | Q2 2026 | Jul 22, 2026 |
| GoalVest Advisory LLC | History | No change | 2,100 | 50 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Activest Wealth Management | History | No change | 2,000 | 48 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 1,600 | 38 | 0.0% | — | 137 | +1,600 | New | Q2 2026 | Jul 24, 2026 |
| KBC Group NV | History | No change | 1,461 | 35 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| State of Wyoming | History | Added to | 1,252 | 30 | 0.0% | 0.0% | 139 | +453 | 56.7% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Reduced | 1,095 | 26 | 0.0% | 0.0% | 140 | -972 | -47.02% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | New | 1,008 | 24 | 0.0% | — | 141 | +1,008 | New | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 856 | 20 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 717 | 17 | 0.0% | 0.0% | 144 | -121 | -14.44% | Q2 2026 | Aug 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 689 | 17 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 682 | 16 | 0.0% | — | 145 | +682 | New | Q2 2026 | Aug 03, 2026 |
| Nykredit A/S | History | New | 645 | 15 | 0.0% | — | 146 | +645 | New | Q2 2026 | Sep 08, 2026 |
| Quantbot Technologies LP | History | New | 601 | 14 | 0.0% | — | 148 | +601 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 583 | 14 | 0.0% | 0.0% | 147 | +166 | 39.81% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 416 | 10 | 0.0% | — | 149 | +412 | 10300.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 409 | 9 | 0.0% | — | 151 | +409 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 318 | 9 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 325 | 7 | 0.0% | — | 154 | +325 | New | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 323 | 7 | 0.0% | 0.0% | 153 | +36 | 12.54% | Q2 2026 | Jul 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 278 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 270 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 247 | 5 | 0.0% | 0.0% | 157 | -34 | -12.1% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 189 | 4 | 0.0% | 0.0% | 158 | -94 | -33.22% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 148 | 3 | 0.0% | 0.0% | 159 | -117 | -44.15% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 101 | 2 | 0.0% | — | 162 | +101 | New | Q2 2026 | Jul 23, 2026 |
| Highland Investment Advisors LLC | History | New | 100 | 2 | 0.0% | — | 163 | +100 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 109 | 2 | 0.0% | 0.0% | 161 | -80 | -42.33% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 105 | 2 | 0.0% | 0.0% | 160 | +36 | 52.17% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 43 | 1 | 0.0% | — | 164 | +15 | 53.57% | Q2 2026 | Aug 06, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -177,543 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 2.8% | — | -113,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,830 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.22% | — | -37,592 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,932 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,417 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 1 | 0 | — | 0.28% | — | -14,069 | -99.99% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,569 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,466 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,397 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,269 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,253 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,224 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ELLERSON GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.16% | — | -7,890 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,342 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,288 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,058 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -6,681 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,519 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -832 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -249 | -96.14% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Jul 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -29 | -41.43% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -15 | -45.45% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 19 | 0 | — | — | — | +14 | 280.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21 | 0 | — | — | — | -3 | -12.5% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q2 2026 | Jul 20, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Westfuller Advisors, LLC | History | No change | 38 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |