Celldex Therapeutics, Inc. - CLDX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 9,543,671 | 355,119 | 0.06% | 0.05% | 1 | +983,195 | 11.49% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 7,002,530 | 260,564 | 0.0% | 0.0% | 2 | +1,632,645 | 30.4% | Q2 2026 | Aug 07, 2026 |
| Kynam Capital Management, LP | History | Reduced | 5,322,908 | 198,065 | 10.95% | 11.43% | 3 | -517,659 | -8.86% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,685,223 | 174,338 | 0.02% | 0.01% | 4 | +2,598,891 | 124.57% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,900,427 | 145,134 | 0.0% | 0.0% | 5 | +1,096,259 | 39.09% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 3,722,888 | 138,528 | 0.01% | 0.01% | 6 | -26,160 | -0.7% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,464,831 | 128,926 | 0.0% | 0.0% | 7 | +503,936 | 17.02% | Q2 2026 | Aug 13, 2026 |
| Deep Track Capital, LP | History | Added to | 2,939,151 | 109,365 | 1.59% | 0.67% | 8 | +1,655,172 | 128.91% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Added to | 2,100,000 | 78,141 | 3.36% | 0.71% | 9 | +1,650,000 | 366.67% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,022,226 | 75,262 | 0.0% | 0.0% | 10 | +334,152 | 19.79% | Q2 2026 | Aug 12, 2026 |
| Eversept Partners, LP | History | Reduced | 1,785,941 | 66,454 | 3.45% | 2.99% | 11 | -2,075 | -0.12% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,615,343 | 60,106 | 0.01% | 0.0% | 12 | +626,927 | 63.43% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | Reduced | 1,350,000 | 50,233 | 2.99% | 4.95% | 13 | -1,346,616 | -49.94% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 1,200,000 | 44,652 | 0.94% | 0.91% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 1,182,611 | 44,004 | 0.22% | 0.12% | 15 | +517,241 | 77.74% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,170,787 | 43,564 | 0.02% | 0.02% | 16 | -82,745 | -6.6% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,073,985 | 39,964 | 0.01% | 0.01% | 17 | +14,451 | 1.36% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,042,395 | 38,787 | 0.02% | 0.01% | 18 | +186,085 | 21.73% | Q2 2026 | Aug 12, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 1,037,000 | 38,586 | 0.52% | 0.54% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Novo Holdings A/S | History | Reduced | 1,025,000 | 38,140 | 2.21% | 3.08% | 20 | -175,000 | -14.58% | Q2 2026 | Aug 14, 2026 |
| Elmind Capital, LP | History | Added to | 990,000 | 36,837 | 9.25% | 7.79% | 21 | +125,000 | 14.45% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 989,442 | 36,817 | 0.21% | — | 22 | +989,442 | New | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 985,677 | 36,677 | 0.01% | 0.01% | 23 | -27,971 | -2.76% | Q2 2026 | Aug 04, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 917,408 | 34,136 | 0.03% | 0.03% | 24 | -6,288 | -0.68% | Q2 2026 | Jul 30, 2026 |
| Foresite Capital Management VI LLC | History | Added to | 879,713 | 32,734 | 5.09% | 2.18% | 25 | +563,800 | 178.47% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 863,536 | 32,132 | 0.0% | 0.0% | 26 | +234,284 | 37.23% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 788,696 | 29,347 | 0.04% | 0.01% | 27 | +642,171 | 438.27% | Q2 2026 | Jul 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 719,647 | 26,778 | 0.0% | 0.0% | 28 | +142,380 | 24.66% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Added to | 700,830 | 26,077 | 0.08% | 0.06% | 29 | +200,703 | 40.13% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 700,000 | 26,047 | 1.18% | 0.82% | 30 | +200,000 | 40.0% | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | Added to | 699,146 | 26,015 | 1.27% | 1.22% | 31 | +48,876 | 7.52% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 661,235 | 24,604 | 0.02% | 0.0% | 32 | +524,220 | 382.6% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 655,954 | 24,408 | 0.0% | 0.0% | 33 | +110,468 | 20.25% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 647,836 | 24,105 | 0.29% | 0.1% | 34 | +432,677 | 201.1% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 619,542 | 23,053 | 1.05% | 0.8% | 35 | +191,726 | 44.82% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 607,195 | 22,593 | 0.0% | 0.0% | 36 | -101,452 | -14.32% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | Added to | 592,500 | 22,046 | 2.38% | 1.48% | 37 | +17,253 | 3.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 572,538 | 21,304 | 0.07% | 0.02% | 38 | +430,211 | 302.27% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 568,460 | 21,152 | 0.01% | 0.0% | 39 | +366,511 | 181.49% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 552,973 | 20,576 | 0.0% | 0.0% | 40 | +123,376 | 28.72% | Q2 2026 | Aug 13, 2026 |
| 5AM Venture Management, LLC | History | No change | 497,270 | 18,503 | 6.43% | 4.38% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 492,893 | 18,340 | 0.03% | — | 42 | +492,893 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 481,997 | 17,935 | 0.0% | 0.0% | 43 | +185,027 | 62.3% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Added to | 481,125 | 17,885 | 0.08% | 0.05% | 44 | +202,237 | 72.52% | Q2 2026 | Aug 13, 2026 |
| BRAIDWELL LP | History | Reduced | 436,646 | 16,247 | 0.6% | 1.43% | 45 | -919,436 | -67.8% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | Added to | 433,921 | 16,146 | 1.08% | 0.55% | 46 | +172,413 | 65.93% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 404,703 | 15,058 | 0.0% | 0.0% | 47 | +187,368 | 86.21% | Q2 2026 | Aug 03, 2026 |
| Palo Alto Investors LP | History | Added to | 399,856 | 14,878 | 2.06% | 1.44% | 48 | +103,448 | 34.9% | Q2 2026 | Aug 19, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 371,127 | 13,809 | 3.3% | 2.9% | 49 | -4,000 | -1.07% | Q2 2026 | Jul 31, 2026 |
| PFM Health Sciences, LP | History | Added to | 342,751 | 12,753 | 1.09% | 0.94% | 50 | +17,794 | 5.48% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 342,328 | 12,738 | 0.23% | 0.24% | 51 | -9,974 | -2.83% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 336,291 | 12,513 | 0.15% | 0.16% | 52 | -10,628 | -3.06% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 292,580 | 10,886 | 0.0% | 0.0% | 53 | +177,132 | 153.43% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | Reduced | 290,441 | 10,807 | 1.7% | 1.92% | 54 | -21,875 | -7.0% | Q2 2026 | Aug 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 287,583 | 10,700 | 6.76% | 4.08% | 55 | +107,535 | 59.73% | Q2 2026 | Aug 14, 2026 |
| GordonMD Global Investments LP | History | Added to | 279,720 | 10,408 | 5.04% | 3.76% | 56 | +109,413 | 64.24% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 254,959 | 9,487 | 0.24% | 0.23% | 57 | +18,322 | 7.74% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 240,868 | 8,962 | 1.17% | 1.23% | 58 | -2,707 | -1.11% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 224,176 | 8,341 | 0.0% | 0.0% | 59 | +33,777 | 17.74% | Q2 2026 | Aug 06, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 200,000 | 7,442 | 2.76% | 4.21% | 60 | -130,000 | -39.39% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 196,974 | 7,329 | 0.0% | 0.0% | 61 | -20,575 | -9.46% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 195,788 | 7,285 | 0.01% | 0.0% | 62 | +125,735 | 179.49% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | New | 184,524 | 6,866 | 0.04% | — | 63 | +184,524 | New | Q2 2026 | Aug 14, 2026 |
| Mirador Capital Partners LP | History | Added to | 181,054 | 6,737 | 0.82% | 0.8% | 64 | +3,001 | 1.69% | Q2 2026 | Jul 07, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 178,412 | 6,638 | 1.14% | 1.57% | 65 | -75,855 | -29.83% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 176,956 | 6,584 | 0.01% | 0.0% | 66 | +162,320 | 1109.05% | Q2 2026 | Aug 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 176,592 | 6,570 | 0.0% | 0.0% | 67 | +33,555 | 23.46% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 173,364 | 6,450 | 0.08% | 0.07% | 68 | +5,119 | 3.04% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 157,241 | 5,998 | 0.0% | 0.0% | 69 | -7,537 | -4.57% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | New | 145,700 | 5,421 | 0.03% | — | 70 | +145,700 | New | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Added to | 145,637 | 5,419 | 0.2% | 0.09% | 71 | +104,404 | 253.2% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 138,682 | 5,160 | 0.0% | 0.0% | 72 | +70,212 | 102.54% | Q2 2026 | Aug 11, 2026 |
| DIADEMA PARTNERS LP | History | New | 136,900 | 5,094 | 0.64% | — | 73 | +136,900 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 135,000 | 5,023 | 0.0% | 0.0% | 74 | +17,100 | 14.5% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 134,958 | 5,021 | 0.0% | 0.0% | 75 | +14,151 | 11.71% | Q2 2026 | Aug 13, 2026 |
| MONTANOVA CAPITAL, LLC | History | New | 121,297 | 4,513 | 0.08% | — | 76 | +121,297 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 120,428 | 4,481 | 0.01% | 0.01% | 77 | -63,676 | -34.59% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 119,417 | 4,443 | 0.0% | 0.13% | 78 | -3,110,522 | -96.3% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 117,045 | 4,355 | 0.0% | 0.0% | 79 | -5,359 | -4.38% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Added to | 116,293 | 4,327 | 0.03% | 0.0% | 80 | +107,473 | 1218.51% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 104,963 | 3,905 | 0.0% | 0.0% | 81 | +18,980 | 22.07% | Q2 2026 | Aug 11, 2026 |
| Propel Bio Management, LLC | History | Reduced | 103,695 | 3,858 | 2.02% | 2.61% | 82 | -27,669 | -21.06% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 103,131 | 3,837 | 0.0% | 0.0% | 83 | +9,447 | 10.08% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 100,452 | 3,737 | 0.0% | 0.0% | 84 | +91,961 | 1083.04% | Q2 2026 | Aug 06, 2026 |
| Integral Health Asset Management, LLC | History | New | 100,000 | 3,721 | 0.15% | — | 85 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 95,069 | 3,537 | 0.58% | — | 86 | +95,069 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 89,338 | 3,324 | 0.0% | 0.0% | 87 | +11,566 | 14.87% | Q2 2026 | Sep 09, 2026 |
| HighVista Strategies LLC | History | Reduced | 86,964 | 3,235 | 0.74% | 0.78% | 88 | -2,433 | -2.72% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 86,893 | 3,233 | 0.0% | 0.0% | 89 | +79,116 | 1017.31% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 86,664 | 3,224 | 0.53% | 0.29% | 90 | +57,364 | 195.78% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 80,899 | 3,010 | 0.16% | 0.18% | 91 | -16,923 | -17.3% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 79,326 | 2,951 | 0.0% | 0.0% | 92 | +9,034 | 12.85% | Q2 2026 | Aug 04, 2026 |
| ALPS ADVISORS INC | History | Added to | 79,165 | 2,945 | 0.01% | 0.01% | 93 | +24,975 | 46.09% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,176 | 2,908 | 0.0% | 0.0% | 94 | +43,018 | 122.36% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 77,723 | 2,892 | 0.0% | 0.0% | 95 | -1,907 | -2.39% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 88,640 | 2,811 | 0.0% | 0.0% | 96 | +23,100 | 35.25% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 75,135 | 2,795 | 0.04% | 0.01% | 97 | +63,061 | 522.29% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | Reduced | 69,900 | 2,600 | 1.22% | 1.27% | 98 | -195 | -0.28% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 69,048 | 2,569 | 0.0% | 0.0% | 99 | +3,304 | 5.03% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 68,518 | 2,549 | 0.49% | 0.49% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 63,504 | 2,362 | 0.0% | — | 101 | +63,504 | New | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 59,732 | 2,223 | 0.02% | 0.01% | 102 | +26,634 | 80.47% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 59,551 | 2,215 | 0.0% | 0.0% | 103 | +4,471 | 8.12% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 57,900 | 2,154 | 0.0% | 0.0% | 104 | -185,012 | -76.16% | Q2 2026 | Sep 02, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 56,157 | 2,089 | 0.0% | 0.01% | 105 | -8,893 | -13.67% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 53,134 | 1,977 | 0.03% | 0.03% | 106 | -15,860 | -22.99% | Q2 2026 | Jul 16, 2026 |
| Burkehill Global Management, LP | History | New | 50,000 | 1,860 | 0.07% | — | 107 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 1,860 | 0.07% | — | 108 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 49,731 | 1,850 | 0.0% | 0.0% | 109 | +8,640 | 21.03% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 48,201 | 1,793 | 0.0% | — | 110 | +48,201 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 47,113 | 1,753 | 0.05% | 0.05% | 111 | -412 | -0.87% | Q2 2026 | Jul 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 45,527 | 1,694 | 0.01% | 0.01% | 112 | +8,864 | 24.18% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 43,743 | 1,627 | 0.06% | 0.0% | 113 | +38,613 | 752.69% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,518 | 1,583 | 0.0% | 0.0% | 114 | +7,179 | 20.31% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 37,453 | 1,393 | 0.0% | 0.0% | 115 | -9,292 | -19.88% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 35,670 | 1,327 | 0.0% | 0.0% | 116 | +2,234 | 6.68% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 35,569 | 1,323 | 0.0% | 0.0% | 117 | +1,460 | 4.28% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 33,842 | 1,259 | 0.02% | — | 118 | +33,842 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,272 | 1,238 | 0.0% | 0.0% | 119 | +219 | 0.66% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 32,257 | 1,200 | 0.02% | 0.03% | 120 | -12,935 | -28.62% | Q2 2026 | Jul 13, 2026 |
| Diversified Trust Co | History | Added to | 31,330 | 1,165 | 0.02% | 0.0% | 121 | +24,309 | 346.23% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,191 | 1,160 | 0.0% | 0.0% | 122 | -144,597 | -82.26% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 30,677 | 1,141 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 30,042 | 1,118 | 0.0% | — | 124 | +30,042 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 29,453 | 1,095 | 0.0% | 0.0% | 125 | +3,416 | 13.12% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 28,930 | 1,076 | 0.03% | 0.03% | 126 | -596 | -2.02% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 28,834 | 1,072 | 0.0% | 0.0% | 127 | +1,412 | 5.15% | Q2 2026 | Aug 07, 2026 |
| Apella Capital, LLC | History | Added to | 26,658 | 1,064 | 0.02% | 0.01% | 128 | +9,634 | 56.59% | Q2 2026 | Jul 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,437 | 1,058 | 0.0% | 0.0% | 129 | +6,200 | 27.88% | Q2 2026 | Jul 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 28,417 | 1,057 | 0.0% | — | 130 | +28,417 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 27,780 | 1,033 | 0.0% | 0.0% | 131 | -10,372 | -27.19% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 27,200 | 1,012 | 0.0% | 0.0% | 132 | +1,300 | 5.02% | Q2 2026 | Jul 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 26,313 | 979 | 0.0% | 0.0% | 133 | -58,713 | -69.05% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,053 | 857 | 0.01% | 0.0% | 134 | +4,925 | 27.17% | Q2 2026 | Jul 23, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 22,180 | 825 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 25,642 | 813 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 21,755 | 809 | 0.0% | 0.0% | 137 | +1,316 | 6.44% | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,411 | 796 | 0.01% | 0.01% | 138 | +56 | 0.26% | Q2 2026 | Aug 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 25,000 | 782 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Verdad Advisers, LP | History | New | 20,704 | 770 | 0.74% | — | 140 | +20,704 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 20,000 | 744 | 0.01% | — | 141 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,800 | 699 | 0.0% | 0.0% | 142 | -91,821 | -83.01% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 18,565 | 690 | 0.0% | 0.0% | 143 | +2,139 | 13.02% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,826 | 663 | 0.0% | 0.0% | 144 | -35,034 | -66.28% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 17,766 | 661 | 0.0% | 0.0% | 145 | +3,421 | 23.85% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 16,846 | 626 | 0.01% | 0.01% | 146 | -7,594 | -31.07% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 16,698 | 621 | 0.0% | 0.0% | 147 | +6,295 | 60.51% | Q2 2026 | Aug 12, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 16,400 | 614 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| DV EQUITIES, LLC | History | New | 16,500 | 613 | 0.09% | — | 149 | +16,500 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,200 | 565 | 0.0% | 0.0% | 150 | +2,400 | 18.75% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 15,087 | 561 | 0.0% | 0.0% | 151 | +1,112 | 7.96% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,957 | 556 | 0.0% | 0.0% | 152 | +3,238 | 27.63% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,537 | 540 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PSP Research LLC | History | No change | 13,000 | 483 | 0.26% | 0.29% | 154 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| STRS OHIO | History | New | 12,800 | 476 | 0.0% | — | 155 | +12,800 | New | Q2 2026 | Jul 30, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 12,784 | 475 | 0.4% | 0.4% | 156 | +170 | 1.35% | Q2 2026 | Jul 24, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 11,822 | 439 | 0.0% | — | 157 | +11,822 | New | Q2 2026 | Aug 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 11,726 | 435 | 0.0% | 0.0% | 158 | +5,388 | 85.01% | Q2 2026 | Aug 13, 2026 |
| Overbrook Management Corp | History | No change | 11,537 | 429 | 0.06% | 0.07% | 159 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DnB Asset Management AS | History | Reduced | 11,350 | 422 | 0.0% | 0.0% | 160 | -6,737 | -37.25% | Q2 2026 | Aug 11, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 11,267 | 419 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,464 | 389 | 0.09% | 0.09% | 162 | +553 | 5.58% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,395 | 386 | 0.0% | 0.0% | 163 | -2,600 | -20.01% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 10,237 | 380 | 0.0% | 0.0% | 164 | +744 | 7.84% | Q2 2026 | Aug 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 9,448 | 351 | 0.0% | 0.0% | 165 | -9,006 | -48.8% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 9,351 | 347 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | New | 9,004 | 335 | 0.0% | — | 167 | +9,004 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 8,131 | 302 | 0.0% | 0.0% | 168 | -1,124 | -12.14% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 7,954 | 295 | 0.0% | — | 169 | +7,954 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,889 | 294 | 0.0% | 0.0% | 170 | -30,119 | -79.24% | Q2 2026 | Aug 07, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 7,918 | 294 | 0.01% | 0.01% | 171 | -260 | -3.18% | Q2 2026 | Aug 10, 2026 |
| ALLSTATE CORP | History | New | 7,848 | 292 | 0.0% | — | 172 | +7,848 | New | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 7,812 | 290 | 0.0% | 0.0% | 174 | +56 | 0.72% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,787 | 290 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XPONANCE LLC | History | New | 7,736 | 287 | 0.0% | — | 175 | +7,736 | New | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 7,288 | 271 | 0.0% | 0.0% | 176 | +92 | 1.28% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,094 | 263 | 0.01% | 0.01% | 177 | +1,622 | 29.64% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 6,578 | 244 | 0.0% | 0.0% | 178 | +300 | 4.78% | Q2 2026 | Aug 14, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | No change | 6,500 | 241 | 0.12% | 0.11% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | New | 6,438 | 239 | 0.0% | — | 180 | +6,438 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,307 | 234 | 0.0% | — | 181 | +6,307 | New | Q2 2026 | Aug 19, 2026 |
| Argent Trust Co | History | New | 6,204 | 230 | 0.01% | — | 183 | +6,204 | New | Q2 2026 | Aug 06, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 6,196 | 230 | 0.02% | 0.02% | 182 | -415 | -6.28% | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 6,084 | 226 | 0.0% | — | 184 | +6,084 | New | Q2 2026 | Aug 11, 2026 |
| T3 Companies, LLC | History | New | 6,000 | 223 | 0.24% | — | 185 | +6,000 | New | Q2 2026 | Jul 27, 2026 |
| Abel Hall, LLC | History | New | 5,838 | 217 | 0.04% | — | 186 | +5,838 | New | Q2 2026 | Jul 24, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 5,773 | 214 | 0.0% | — | 187 | +5,773 | New | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 5,579 | 207 | 0.0% | — | 188 | +5,579 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 5,550 | 206 | 0.0% | — | 189 | +5,550 | New | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,191 | 193 | 0.0% | 0.0% | 190 | -393 | -7.04% | Q2 2026 | Aug 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 5,009 | 186 | 0.01% | — | 191 | +5,009 | New | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Added to | 2,935 | 109 | 0.0% | 0.0% | 192 | +463 | 18.73% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,781 | 102 | 0.0% | — | 194 | +2,781 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,747 | 102 | 0.0% | 0.0% | 193 | +2,245 | 447.21% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 2,411 | 90 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,245 | 83 | 0.0% | 0.0% | 196 | +1,305 | 138.83% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,242 | 83 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Persistent Asset Partners Ltd | History | New | 348 | 79 | 0.02% | — | 198 | +348 | New | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | New | 1,793 | 66 | 0.0% | — | 199 | +1,793 | New | Q2 2026 | Sep 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,633 | 60 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 1,481 | 55 | 0.0% | — | 201 | +1,481 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,455 | 54 | 0.01% | 0.02% | 202 | -1,170 | -44.57% | Q2 2026 | Aug 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,330 | 49 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,296 | 48 | 0.0% | 0.0% | 204 | +145 | 12.6% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | New | 938 | 35 | 0.0% | — | 205 | +938 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 862 | 32 | 0.0% | 0.0% | 206 | -90 | -9.45% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 754 | 28 | 0.0% | 0.0% | 207 | -18 | -2.33% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 711 | 26 | 0.0% | 0.0% | 208 | +160 | 29.04% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 689 | 25 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| State of Wyoming | History | New | 658 | 24 | 0.0% | — | 210 | +658 | New | Q2 2026 | Aug 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 634 | 23 | 0.0% | — | 211 | +634 | New | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Added to | 550 | 20 | 0.0% | 0.0% | 212 | +461 | 517.98% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 522 | 19 | 0.0% | 0.0% | 213 | -1,648 | -75.94% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Added to | 518 | 19 | 0.0% | 0.0% | 214 | +382 | 280.88% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 511 | 19 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 469 | 17 | 0.0% | 0.0% | 216 | -16 | -3.3% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 544 | 17 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 456 | 16 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 408 | 15 | 0.0% | 0.0% | 220 | +322 | 374.42% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 423 | 15 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 377 | 14 | 0.0% | 0.0% | 221 | -105 | -21.78% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Added to | 356 | 13 | 0.0% | 0.0% | 223 | +80 | 28.99% | Q2 2026 | Jul 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 365 | 13 | 0.0% | 0.0% | 222 | -1 | -0.27% | Q2 2026 | Aug 10, 2026 |
| SMA Capital LLC | History | New | 278 | 10 | 0.0% | — | 224 | +278 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 259 | 9 | 0.0% | — | 226 | +254 | 5080.0% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 262 | 9 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 216 | 8 | 0.0% | 0.0% | 227 | -108 | -33.33% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 171 | 6 | 0.0% | 0.0% | 228 | +52 | 43.7% | Q2 2026 | Aug 06, 2026 |
| J.Safra Asset Management Corp | History | No change | 151 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 132 | 4 | 0.0% | 0.0% | 231 | -32 | -19.51% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 109 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 99 | 3 | 0.0% | — | 233 | +96 | 3200.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 85 | 3 | 0.0% | — | 234 | +85 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 232 | -13 | -11.5% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 70 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TSFG, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPL Wealth Management, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 51 | 1 | 0.0% | — | 244 | +51 | New | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 40 | 1 | 0.0% | — | 243 | +40 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 40 | 1 | 0.0% | — | 241 | +25 | 166.67% | Q2 2026 | Jul 16, 2026 |
| Covestor Ltd | History | Added to | 18 | 1 | 0.0% | — | 240 | +12 | 200.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 31 | 1 | 0.0% | — | 238 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 51 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 1 | 0.0% | — | 242 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 1.09% | — | -1,224,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -178,378 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -35,393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,830 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,445 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -9,502 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,147 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,430 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,237 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,625 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Jul 22, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 3 | 0 | — | — | — | -22 | -88.0% | Q2 2026 | Jul 17, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Concord Wealth Partners | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| ASSETMARK, INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Inspire Investing, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MTM Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |