Crinetics Pharmaceuticals, Inc. - CRNX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 15,840,219 | 592,740 | 0.03% | 0.03% | 1 | +80,420 | 0.51% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 9,758,938 | 365,179 | 0.01% | 0.01% | 2 | +1,280,123 | 15.1% | Q2 2026 | Aug 07, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 8,989,098 | 336,372 | 1.55% | 1.73% | 3 | +651,000 | 7.81% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 7,131,084 | 266,845 | 0.05% | 0.06% | 4 | -1,026,120 | -12.58% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 6,463,551 | 241,866 | 1.4% | 1.71% | 5 | +67,629 | 1.06% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,212,681 | 232,480 | 0.02% | 0.02% | 6 | +857,185 | 16.01% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,832,614 | 180,836 | 0.01% | 0.01% | 7 | +194,103 | 4.18% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,745,262 | 177,567 | 0.0% | 0.0% | 8 | +71,327 | 1.53% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 4,557,689 | 170,509 | 0.07% | — | 9 | +4,557,689 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,520,251 | 164,227 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,727,633 | 102,088 | 0.01% | 0.01% | 11 | +246,870 | 9.95% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 2,689,350 | 100,635 | 0.0% | 0.0% | 12 | +286,304 | 11.91% | Q2 2026 | Aug 07, 2026 |
| Bellevue Group AG | History | Reduced | 2,620,000 | 98,040 | 2.06% | 2.84% | 13 | -660,000 | -20.12% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 2,351,465 | 87,991 | 0.44% | 0.49% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | New | 2,274,411 | 85,108 | 0.2% | — | 15 | +2,274,411 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,075,375 | 77,572 | 0.07% | 0.07% | 16 | +191,094 | 10.14% | Q2 2026 | Jul 30, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,010,288 | 75,225 | 0.05% | 0.05% | 17 | +69,666 | 3.59% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,731,140 | 64,780 | 0.51% | 0.52% | 18 | +112,454 | 6.95% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,678,490 | 62,809 | 0.06% | 0.07% | 19 | -37,955 | -2.21% | Q2 2026 | Aug 12, 2026 |
| Siren, L.L.C. | History | Reduced | 1,420,788 | 53,165 | 1.08% | 1.92% | 20 | -482,848 | -25.36% | Q2 2026 | Aug 13, 2026 |
| First Light Asset Management, LLC | History | Added to | 1,360,866 | 50,923 | 3.1% | 3.55% | 21 | +271,196 | 24.89% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,365,030 | 50,602 | 0.0% | 0.0% | 22 | +40,362 | 3.05% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,338,531 | 50,087 | 0.0% | 0.0% | 23 | +418,845 | 45.54% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,333,071 | 49,883 | 0.0% | 0.0% | 24 | +616,946 | 86.15% | Q2 2026 | Aug 14, 2026 |
| Novo Holdings A/S | History | Reduced | 1,320,000 | 49,394 | 2.87% | 4.56% | 25 | -230,000 | -14.84% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,270,531 | 47,539 | 0.01% | 0.01% | 26 | +418,273 | 49.08% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,262,562 | 47,245 | 0.02% | 0.02% | 27 | +209,704 | 19.92% | Q2 2026 | Aug 12, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,222,080 | 45,730 | 2.09% | 2.44% | 28 | +82,749 | 7.26% | Q2 2026 | Aug 14, 2026 |
| MONTANOVA CAPITAL, LLC | History | Added to | 1,186,279 | 44,390 | 0.81% | 0.97% | 29 | +142,400 | 13.64% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,126,639 | 42,158 | 0.03% | 0.02% | 30 | +442,531 | 64.69% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,104,998 | 41,349 | 0.0% | 0.0% | 31 | +476,843 | 75.91% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 999,000 | 37,382 | 0.69% | 0.72% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 974,781 | 36,476 | 0.0% | 0.0% | 33 | +133,480 | 15.87% | Q2 2026 | Aug 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 968,996 | 36,259 | 0.26% | 0.33% | 34 | +61,584 | 6.79% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 877,643 | 32,841 | 0.0% | 0.0% | 35 | +44,225 | 5.31% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 820,395 | 30,699 | 0.04% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Candriam S.C.A. | History | Reduced | 819,032 | 30,618 | 0.14% | 0.16% | 37 | -11,929 | -1.44% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 754,436 | 28,230 | 0.01% | 0.01% | 38 | +45,963 | 6.49% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 741,553 | 27,748 | 0.01% | 0.01% | 39 | -21,149 | -2.77% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Reduced | 561,165 | 20,998 | 0.0% | 0.0% | 40 | -10,734 | -1.88% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 555,381 | 20,782 | 0.0% | 0.01% | 41 | +3,917 | 0.71% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 497,205 | 18,605 | 0.0% | 0.01% | 42 | -301,129 | -37.72% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 480,504 | 17,749 | 0.01% | 0.01% | 43 | +98,141 | 25.67% | Q2 2026 | Aug 13, 2026 |
| Impax Asset Management Group plc | History | Added to | 435,000 | 16,277 | 0.11% | 0.09% | 44 | +85,000 | 24.29% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 393,688 | 14,731 | 0.0% | 0.0% | 45 | +34,969 | 9.75% | Q2 2026 | Aug 06, 2026 |
| Prosight Management, LP | History | Added to | 374,666 | 14,020 | 2.42% | 2.08% | 46 | +24,666 | 7.05% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 373,910 | 13,991 | 0.02% | 0.03% | 47 | -51,706 | -12.15% | Q2 2026 | Aug 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 365,714 | 13,685 | 0.24% | — | 48 | +365,714 | New | Q2 2026 | Aug 14, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 348,143 | 13,027 | 0.37% | 0.39% | 49 | +23,335 | 7.18% | Q2 2026 | Aug 05, 2026 |
| Fiera Capital Corp | History | Reduced | 338,841 | 12,679 | 0.05% | 0.07% | 50 | -250,813 | -42.54% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 283,727 | 10,617 | 0.0% | 0.0% | 51 | +26,202 | 10.17% | Q2 2026 | Aug 07, 2026 |
| Defilade Capital Management, L.P. | History | New | 239,440 | 8,959 | 1.2% | — | 52 | +239,440 | New | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | No change | 213,891 | 8,003 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Foresite Capital Management VI LLC | History | No change | 212,010 | 7,933 | 1.23% | 1.67% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 202,395 | 7,573 | 0.0% | 0.0% | 55 | -27,733 | -12.05% | Q2 2026 | Aug 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 196,318 | 7,346 | 0.36% | 0.4% | 56 | +617 | 0.32% | Q2 2026 | Aug 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 191,142 | 7,152 | 0.01% | 0.01% | 57 | -43,750 | -18.63% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | Added to | 183,800 | 6,877 | 0.0% | 0.0% | 58 | +7,300 | 4.14% | Q2 2026 | Aug 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 183,199 | 6,855 | 0.08% | 0.09% | 59 | +3,087 | 1.71% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 163,629 | 6,122 | 0.0% | 0.0% | 60 | -182,505 | -52.73% | Q2 2026 | Sep 02, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 161,861 | 6,056 | 0.0% | 0.02% | 61 | -742,811 | -82.11% | Q2 2026 | Aug 03, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 156,738 | 5,865 | 0.04% | 0.04% | 62 | -6,895 | -4.21% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management IV, LLC | History | New | 150,000 | 5,613 | 1.93% | — | 63 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 147,218 | 5,508 | 0.01% | 0.01% | 64 | +5,600 | 3.95% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 146,216 | 5,471 | 0.0% | 0.0% | 65 | -4,443 | -2.95% | Q2 2026 | Aug 03, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 146,077 | 5,466 | 0.98% | 1.2% | 66 | -37,361 | -20.37% | Q2 2026 | Jul 15, 2026 |
| Ishara Investments LP | History | New | 143,500 | 5,369 | 3.94% | — | 67 | +143,500 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 137,576 | 5,148 | 0.0% | 0.0% | 68 | +63,924 | 86.79% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 129,908 | 4,861 | 0.0% | 0.0% | 69 | +11,488 | 9.7% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 131,680 | 4,782 | 0.0% | 0.0% | 70 | -39,269 | -22.97% | Q2 2026 | Aug 14, 2026 |
| GordonMD Global Investments LP | History | No change | 126,985 | 4,751 | 2.3% | 3.21% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 125,948 | 4,712 | 0.0% | 0.0% | 72 | -21,732 | -14.72% | Q2 2026 | Sep 09, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 125,000 | 4,677 | 0.24% | 0.46% | 73 | -125,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 122,451 | 4,582 | 0.0% | 0.0% | 74 | +15,717 | 14.73% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 116,460 | 4,357 | 0.0% | 0.0% | 75 | -17,006 | -12.74% | Q2 2026 | Aug 14, 2026 |
| SECTOR GAMMA AS | History | Added to | 114,628 | 4,289 | 0.93% | 0.81% | 76 | +20,433 | 21.69% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 111,292 | 4,164 | 0.05% | 0.06% | 77 | +14,126 | 14.54% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 106,409 | 3,981 | 0.02% | 0.01% | 78 | +21,177 | 24.85% | Q2 2026 | Jul 29, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 105,756 | 3,957 | 0.01% | 0.0% | 79 | +89,508 | 550.89% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 104,192 | 3,898 | 0.0% | 0.0% | 80 | -12,961 | -11.06% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 102,229 | 3,825 | 0.0% | 0.0% | 81 | -3,334 | -3.16% | Q2 2026 | Aug 24, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 3,742 | 0.14% | 0.18% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 93,112 | 3,484 | 0.0% | 0.0% | 83 | -6,252 | -6.29% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 87,299 | 3,266 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 86,979 | 3,254 | 0.0% | 0.0% | 85 | +6,453 | 8.01% | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 85,000 | 3,180 | 0.28% | 0.4% | 86 | -15,000 | -15.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 84,456 | 3,160 | 0.51% | — | 87 | +84,456 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 83,225 | 3,114 | 0.0% | 0.0% | 88 | +9,264 | 12.53% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 77,569 | 2,902 | 0.0% | 0.0% | 89 | +3,214 | 4.32% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 75,000 | 2,806 | 0.13% | 0.14% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 72,532 | 2,714 | 0.03% | 0.05% | 91 | -25,270 | -25.84% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 70,882 | 2,652 | 0.02% | — | 92 | +70,882 | New | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 67,004 | 2,507 | 0.0% | 0.01% | 93 | -8,420 | -11.16% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 66,603 | 2,492 | 0.0% | 0.0% | 94 | +41,516 | 165.49% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 63,768 | 2,386 | 0.0% | 0.0% | 95 | -44,107 | -40.89% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 63,352 | 2,370 | 0.0% | 0.0% | 96 | +11,987 | 23.34% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Added to | 61,043 | 2,284 | 0.0% | 0.0% | 97 | +13,463 | 28.3% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 60,361 | 2,258 | 0.01% | 0.01% | 98 | +6,035 | 11.11% | Q2 2026 | Aug 13, 2026 |
| Swedbank AB | History | New | 59,600 | 2,230 | 0.0% | — | 99 | +59,600 | New | Q2 2026 | Jul 15, 2026 |
| Longaeva Partners L.P. | History | New | 58,388 | 2,184 | 0.05% | — | 100 | +58,388 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 55,265 | 2,068 | 0.0% | 0.01% | 101 | -9,967 | -15.28% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 51,400 | 1,923 | 0.02% | 0.01% | 102 | +35,400 | 221.25% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 50,880 | 1,905 | 0.0% | 0.0% | 103 | +1,102 | 2.21% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 50,000 | 1,871 | 0.05% | — | 104 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 48,724 | 1,823 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 47,762 | 1,787 | 0.0% | 0.0% | 106 | +1,915 | 4.18% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 46,381 | 1,735 | 0.0% | — | 107 | +46,381 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45,334 | 1,696 | 0.0% | 0.0% | 108 | +65 | 0.14% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 43,632 | 1,632 | 0.0% | 0.0% | 109 | -1,560 | -3.45% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 40,476 | 1,514 | 0.0% | 0.0% | 110 | -13,161 | -24.54% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 39,711 | 1,485 | 0.0% | 0.0% | 111 | -1,046 | -2.57% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | Added to | 38,595 | 1,444 | 0.48% | 0.3% | 112 | +18,100 | 88.31% | Q2 2026 | Aug 12, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | New | 37,548 | 1,405 | 0.08% | — | 113 | +37,548 | New | Q2 2026 | Jul 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 37,526 | 1,404 | 0.01% | 0.01% | 114 | +27 | 0.07% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 36,000 | 1,347 | 0.0% | 0.0% | 115 | +6,500 | 22.03% | Q2 2026 | Jul 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 33,736 | 1,262 | 0.29% | 0.17% | 116 | +17,015 | 101.76% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | No change | 32,817 | 1,228 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 31,933 | 1,194 | 0.01% | 0.01% | 118 | +2,688 | 9.19% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 30,589 | 1,144 | 0.01% | 0.01% | 119 | +4,194 | 15.89% | Q2 2026 | Jul 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 29,957 | 1,120 | 0.06% | 0.17% | 120 | -53,660 | -64.17% | Q2 2026 | Aug 03, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 29,624 | 1,108 | 0.0% | 0.0% | 121 | -952 | -3.11% | Q2 2026 | Aug 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,477 | 1,066 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 27,741 | 1,038 | 0.0% | 0.0% | 123 | -5,993 | -17.77% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 26,439 | 989 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 25,413 | 950 | 0.0% | 0.0% | 125 | +3,895 | 18.1% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 25,280 | 945 | 0.0% | 0.01% | 126 | +706 | 2.87% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,210 | 943 | 0.0% | 0.0% | 127 | +15,639 | 163.4% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 24,453 | 915 | 0.01% | 0.01% | 128 | +912 | 3.87% | Q2 2026 | Aug 10, 2026 |
| Lewis Asset Management, LLC | History | Reduced | 24,325 | 910 | 0.32% | 0.39% | 129 | -1,830 | -7.0% | Q2 2026 | Jul 21, 2026 |
| Cerity Partners LLC | History | Added to | 24,133 | 903 | 0.0% | 0.0% | 130 | +3,557 | 17.29% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,100 | 864 | 0.0% | 0.0% | 131 | +3,400 | 17.26% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | New | 22,500 | 841 | 0.0% | — | 132 | +22,500 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 21,938 | 820 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 21,795 | 815 | 0.0% | 0.0% | 134 | +3,337 | 18.08% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 21,723 | 812 | 0.01% | 0.01% | 135 | -7 | -0.03% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,200 | 793 | 0.0% | 0.0% | 136 | +142 | 0.67% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,531 | 790 | 0.0% | 0.0% | 137 | +5,248 | 32.23% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,959 | 784 | 0.0% | 0.0% | 138 | +2,224 | 11.87% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 20,888 | 781 | 0.0% | 0.0% | 139 | -2,340 | -10.07% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,819 | 741 | 0.0% | 0.01% | 140 | -286,220 | -93.52% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,549 | 731 | 0.12% | — | 141 | +19,549 | New | Q2 2026 | Aug 04, 2026 |
| DnB Asset Management AS | History | Added to | 19,273 | 721 | 0.0% | 0.0% | 142 | +2,124 | 12.39% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 18,381 | 687 | 0.04% | 0.05% | 143 | -200 | -1.08% | Q2 2026 | Jul 24, 2026 |
| Jain Global LLC | History | New | 17,627 | 659 | 0.0% | — | 144 | +17,627 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 17,500 | 654 | 0.05% | — | 145 | +17,500 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 17,130 | 641 | 0.0% | 0.0% | 146 | +1,820 | 11.89% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,040 | 637 | 0.0% | 0.0% | 147 | -1,816 | -9.63% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Reduced | 16,284 | 609 | 0.0% | 0.0% | 148 | -8 | -0.05% | Q2 2026 | Jul 30, 2026 |
| Cresset Asset Management, LLC | History | Added to | 15,742 | 589 | 0.0% | 0.0% | 149 | +205 | 1.32% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 15,179 | 567 | 0.0% | — | 150 | +15,179 | New | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 13,200 | 493 | 0.0% | — | 151 | +13,200 | New | Q2 2026 | Aug 25, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 12,631 | 472 | 0.01% | 0.0% | 152 | +3,252 | 34.67% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,556 | 469 | 0.0% | 0.0% | 153 | +817 | 6.96% | Q2 2026 | Jul 28, 2026 |
| ALLSTATE CORP | History | New | 12,377 | 463 | 0.0% | — | 154 | +12,377 | New | Q2 2026 | Aug 13, 2026 |
| Ballentine Partners, LLC | History | New | 12,264 | 458 | 0.01% | — | 155 | +12,264 | New | Q2 2026 | Jul 17, 2026 |
| Bleakley Financial Group, LLC | History | New | 12,110 | 453 | 0.01% | — | 156 | +12,110 | New | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,700 | 437 | 0.0% | 0.0% | 157 | -21,000 | -64.22% | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | No change | 11,000 | 411 | 0.22% | 0.28% | 158 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,636 | 397 | 0.0% | 0.0% | 159 | -869 | -7.55% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,596 | 395 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 10,324 | 386 | 0.0% | 0.0% | 161 | +1,281 | 14.17% | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,239 | 383 | 0.0% | 0.0% | 162 | -117 | -1.13% | Q2 2026 | Aug 11, 2026 |
| AlphaCentric Advisors LLC | History | New | 9,866 | 369 | 0.31% | — | 163 | +9,866 | New | Q2 2026 | Jul 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 9,821 | 367 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 9,676 | 362 | 0.04% | — | 165 | +9,676 | New | Q2 2026 | Aug 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 9,508 | 355 | 0.01% | 0.01% | 166 | +1,493 | 18.63% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,412 | 352 | 0.01% | 0.01% | 167 | +1,322 | 16.34% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 9,393 | 351 | 0.0% | 0.0% | 168 | -3,641 | -27.93% | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | Added to | 9,300 | 348 | 0.0% | 0.0% | 169 | +2,797 | 43.01% | Q2 2026 | Aug 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 9,271 | 346 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,008 | 337 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Added to | 8,838 | 330 | 0.0% | 0.0% | 172 | +1,816 | 25.86% | Q2 2026 | Aug 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,766 | 328 | 0.03% | — | 173 | +8,766 | New | Q2 2026 | Jul 31, 2026 |
| INCEPTIONR LLC | History | New | 8,356 | 312 | 0.08% | — | 174 | +8,356 | New | Q2 2026 | Aug 10, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 8,260 | 309 | 0.06% | 0.07% | 175 | +87 | 1.06% | Q2 2026 | Aug 12, 2026 |
| COMMERCE BANK | History | Reduced | 8,002 | 299 | 0.0% | 0.0% | 176 | -24 | -0.3% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 7,930 | 296 | 0.0% | 0.0% | 177 | +864 | 12.23% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,386 | 276 | 0.0% | 0.0% | 178 | +990 | 15.48% | Q2 2026 | Aug 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 7,107 | 265 | 0.0% | 0.0% | 179 | -1,905 | -21.14% | Q2 2026 | Aug 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 7,058 | 264 | 0.0% | 0.0% | 180 | +20 | 0.28% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,967 | 260 | 0.0% | 0.0% | 181 | -94 | -1.33% | Q2 2026 | Aug 12, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 6,774 | 253 | 0.0% | 0.0% | 182 | +415 | 6.53% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,361 | 238 | 0.0% | 0.0% | 183 | +867 | 15.78% | Q2 2026 | Aug 07, 2026 |
| Chicago Partners Investment Group LLC | History | New | 2,788 | 233 | 0.0% | — | 184 | +2,788 | New | Q2 2026 | Jul 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,941 | 222 | 0.0% | 0.0% | 185 | -1,111 | -15.75% | Q2 2026 | Jul 20, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,871 | 219 | 0.0% | — | 186 | +5,871 | New | Q2 2026 | Jul 29, 2026 |
| Rafferty Asset Management, LLC | History | New | 5,787 | 216 | 0.0% | — | 187 | +5,787 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 5,727 | 214 | 0.0% | — | 188 | +5,727 | New | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | New | 5,692 | 212 | 0.0% | — | 189 | +5,692 | New | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | New | 5,526 | 206 | 0.0% | — | 190 | +5,526 | New | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,071 | 189 | 0.0% | 0.0% | 191 | -391 | -7.16% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,716 | 176 | 0.0% | 0.0% | 192 | -745 | -13.64% | Q2 2026 | Jul 22, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,933 | 147 | 0.0% | 0.0% | 193 | -1,697 | -30.14% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,895 | 145 | 0.0% | 0.01% | 194 | -2,860 | -42.34% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,595 | 134 | 0.0% | 0.0% | 195 | +240 | 7.15% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | No change | 3,500 | 130 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,421 | 128 | 0.0% | 0.0% | 197 | -49 | -1.41% | Q2 2026 | Aug 05, 2026 |
| KBC Group NV | History | No change | 3,064 | 115 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nykredit A/S | History | New | 2,487 | 93 | 0.0% | — | 199 | +2,487 | New | Q2 2026 | Sep 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,216 | 82 | 0.0% | 0.0% | 200 | +85 | 3.99% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | New | 1,864 | 69 | 0.0% | — | 202 | +1,864 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,858 | 69 | 0.0% | 0.0% | 201 | -63 | -3.28% | Q2 2026 | Aug 14, 2026 |
| Neo Ivy Capital Management | History | New | 1,794 | 67 | 0.02% | — | 203 | +1,794 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 1,452 | 54 | 0.03% | — | 204 | +1,448 | 36200.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | No change | 1,443 | 53 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 1,097 | 41 | 0.0% | 0.0% | 206 | +785 | 251.6% | Q2 2026 | Aug 10, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 938 | 35 | 0.0% | 0.0% | 207 | +89 | 10.48% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 913 | 34 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 683 | 26 | 0.0% | 0.0% | 209 | -2,556 | -78.91% | Q2 2026 | Aug 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 626 | 23 | 0.01% | — | 210 | +626 | New | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 605 | 22 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Added to | 543 | 20 | 0.0% | 0.0% | 213 | +430 | 380.53% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 545 | 20 | 0.0% | 0.0% | 212 | -28 | -4.89% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 436 | 16 | 0.0% | 0.0% | 214 | +34 | 8.46% | Q2 2026 | Jul 07, 2026 |
| IFG Advisory, LLC | History | New | 424 | 15 | 0.0% | — | 215 | +424 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 387 | 14 | 0.0% | 0.0% | 216 | -123 | -24.12% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 364 | 13 | 0.0% | 0.0% | 217 | -271 | -42.68% | Q2 2026 | Jul 28, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 297 | 11 | 0.0% | 0.0% | 218 | -61 | -17.04% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 310 | 11 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 215 | 8 | 0.0% | — | 220 | +215 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 190 | 7 | 0.0% | — | 222 | +190 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 199 | 7 | 0.0% | 0.0% | 221 | -25 | -11.16% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 186 | 6 | 0.0% | 0.0% | 223 | -4 | -2.11% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 159 | 5 | 0.0% | 0.0% | 226 | -80 | -33.47% | Q2 2026 | Aug 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 66 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 147 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 150 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 118 | 4 | 0.0% | 0.0% | 231 | -25 | -17.48% | Q2 2026 | Jul 17, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 121 | 4 | 0.0% | 0.0% | 232 | -13 | -9.7% | Q2 2026 | Jul 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 128 | 4 | 0.0% | 0.0% | 230 | +9 | 7.56% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 121 | 4 | 0.0% | 0.0% | 228 | +1 | 0.83% | Q2 2026 | Aug 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 120 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 93 | 3 | 0.0% | 0.0% | 233 | -104 | -52.79% | Q2 2026 | Jul 31, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 84 | 3 | 0.0% | 0.0% | 234 | -93 | -52.54% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Planning Group LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 56 | 2 | 0.0% | — | 237 | +56 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 64 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 42 | 1 | 0.0% | 0.0% | 239 | -55 | -56.7% | Q2 2026 | Jul 24, 2026 |
| Continuum Advisory, LLC | History | New | 39 | 1 | 0.0% | — | 245 | +39 | New | Q2 2026 | Aug 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 32 | 1 | 0.0% | — | 246 | +32 | New | Q2 2026 | Jul 23, 2026 |
| CVA Family Office, LLC | History | Added to | 29 | 1 | 0.0% | — | 240 | +28 | 2800.0% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | Added to | 28 | 1 | 0.0% | — | 241 | +5 | 21.74% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| JPL Wealth Management, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 6.61% | — | -4,288,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -1,451,326 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -249,887 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -79,755 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,368 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -46,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Checkpoint Capital L.P. | History | Closed out | 0 | 0 | — | 0.52% | — | -40,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,542 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,728 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Progeny 3, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -24,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -21,100 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,564 | -100.0% | Q2 2026 | Aug 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -14,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,526 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,518 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,402 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -7,161 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 2.71% | — | -5,562 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,660 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,061 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Signature Equity Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 30, 2026 |
| Fortitude Family Office, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Creative Capital Management Investments LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 24, 2026 |
| Buck Wealth Strategies, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 10, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| HFM Investment Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q2 2026 | Aug 11, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| DecisionPoint Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 05, 2026 |
| LRI Investments, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| Navigoe, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 31, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Inspire Investing, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bell Investment Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Park Place Capital Corp | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Torren Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |