Cryoport, Inc. - CYRX
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 | 4,218,434 | 66,229 | 0.0% | 0.0% | 1 | +237,536 | 5.97% | Q2 2026 | Aug 07, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Reduced | 2,920,681 | 45,854 | 3.47% | 4.82% | 2 | -1,855,662 | -38.85% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,276,741 | 35,744 | 0.0% | 0.0% | 3 | -2,299,989 | -50.25% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,151,943 | 33,785 | 0.0% | 0.0% | 4 | +33,087 | 1.56% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,724,726 | 27,078 | 0.01% | 0.01% | 5 | -1,245,738 | -41.94% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,545,293 | 24,261 | 0.08% | 0.06% | 6 | -154,086 | -9.07% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,535,869 | 24,113 | 0.0% | 0.0% | 7 | +712,734 | 86.59% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,312,370 | 20,609 | 0.0% | 0.0% | 8 | +64,235 | 5.15% | Q2 2026 | Aug 12, 2026 |
| MAK CAPITAL ONE LLC | History | Reduced | 1,277,359 | 20,054 | 2.81% | 1.74% | 9 | -145,906 | -10.25% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,271,424 | 19,961 | 0.03% | 0.01% | 10 | +526,575 | 70.7% | Q2 2026 | Aug 05, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 1,152,311 | 18,091 | 0.02% | 0.02% | 11 | -343,372 | -22.96% | Q2 2026 | Jul 08, 2026 |
| STATE STREET CORP | History | Added to | 1,046,875 | 16,435 | 0.0% | 0.0% | 12 | +62,997 | 6.4% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,037,003 | 16,280 | 0.0% | 0.0% | 13 | +55,949 | 5.7% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,000,095 | 15,703 | 0.0% | 0.0% | 14 | +76,388 | 8.27% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 922,935 | 14,490 | 0.0% | 0.0% | 15 | +822,319 | 817.28% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 868,266 | 13,631 | 0.0% | 0.0% | 16 | -64,516 | -6.92% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 858,684 | 13,481 | 0.09% | 0.05% | 17 | -42,326 | -4.7% | Q2 2026 | Aug 14, 2026 |
| Meros Investment Management, LP | History | Added to | 743,312 | 11,669 | 3.7% | 2.19% | 18 | +134,239 | 22.04% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 717,000 | 11,256 | 0.34% | 0.15% | 19 | +357,000 | 99.17% | Q2 2026 | Aug 13, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 670,057 | 10,519 | 2.1% | 0.92% | 20 | -110,507 | -14.16% | Q2 2026 | Jul 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 654,889 | 10,281 | 0.0% | 0.0% | 21 | -345,787 | -34.56% | Q2 2026 | Aug 07, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 630,000 | 9,891 | 1.02% | 0.87% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 630,214 | 9,887 | 0.01% | 0.01% | 23 | +2,152 | 0.34% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 575,364 | 9,033 | 0.01% | 0.01% | 24 | -202,997 | -26.08% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 562,869 | 8,837 | 0.0% | 0.0% | 25 | +49,235 | 9.59% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 534,930 | 8,398 | 0.0% | — | 26 | +534,930 | New | Q2 2026 | Aug 14, 2026 |
| MIROVA | History | Reduced | 518,000 | 8,132 | 0.3% | 0.39% | 27 | -640,277 | -55.28% | Q2 2026 | Aug 13, 2026 |
| Parkman Healthcare Partners LLC | History | New | 508,324 | 7,980 | 0.82% | — | 28 | +508,324 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 492,907 | 7,738 | 0.0% | 0.0% | 29 | +25,279 | 5.41% | Q2 2026 | Aug 13, 2026 |
| Lionhunter Capital Management, LLC | History | New | 480,575 | 7,545 | 3.4% | — | 30 | +480,575 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 479,625 | 7,530 | 0.0% | 0.0% | 31 | +321,400 | 203.13% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 453,396 | 7,118 | 0.02% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 425,781 | 6,684 | 0.0% | 0.0% | 33 | +8,217 | 1.97% | Q2 2026 | Aug 14, 2026 |
| Roubaix Capital, LLC | History | New | 404,778 | 6,355 | 2.28% | — | 34 | +404,778 | New | Q2 2026 | Aug 10, 2026 |
| Granahan Investment Management, LLC | History | Added to | 403,919 | 6,341 | 0.23% | 0.09% | 35 | +172,781 | 74.75% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 400,364 | 6,285 | 0.0% | 0.0% | 36 | +64,468 | 19.19% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 381,768 | 5,993 | 0.0% | 0.0% | 37 | +74,090 | 24.08% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 372,405 | 5,846 | 0.01% | 0.0% | 38 | +4,295 | 1.17% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 368,424 | 5,784 | 0.01% | 0.0% | 39 | +321,497 | 685.1% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 358,008 | 5,620 | 0.01% | 0.0% | 40 | +310,518 | 653.86% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 338,231 | 5,310 | 0.01% | — | 41 | +338,231 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 333,208 | 5,231 | 0.0% | 0.0% | 42 | -3,212 | -0.95% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 309,487 | 4,858 | 0.01% | 0.0% | 43 | +211,745 | 216.64% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | Added to | 309,228 | 4,854 | 0.03% | 0.01% | 44 | +85,725 | 38.36% | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 265,000 | 4,160 | 0.05% | 0.04% | 45 | -90,000 | -25.35% | Q2 2026 | Aug 10, 2026 |
| Caption Management, LLC | History | Reduced | 244,668 | 3,841 | 0.02% | 0.01% | 46 | -5,332 | -2.13% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 230,999 | 3,626 | 0.0% | 0.0% | 47 | +32,165 | 16.18% | Q2 2026 | Aug 14, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 228,173 | 3,582 | 0.23% | 0.13% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bullseye Asset Management LLC | History | Reduced | 223,731 | 3,513 | 1.79% | 1.51% | 49 | -91,338 | -28.99% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 214,210 | 3,363 | 0.0% | 0.0% | 50 | +13,736 | 6.85% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 212,014 | 3,328 | 0.0% | 0.0% | 51 | +69,883 | 49.17% | Q2 2026 | Aug 14, 2026 |
| Kopion Asset Management, LLC | History | Reduced | 208,169 | 3,268 | 2.07% | 1.35% | 52 | -993 | -0.47% | Q2 2026 | Jul 06, 2026 |
| Penbrook Management LLC | History | Added to | 202,675 | 3,181 | 2.03% | 1.16% | 53 | +16,900 | 9.1% | Q2 2026 | Jul 23, 2026 |
| Invesco Ltd. | History | Added to | 200,928 | 3,154 | 0.0% | 0.0% | 54 | +103,914 | 107.11% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 199,918 | 3,138 | 0.11% | 0.09% | 56 | -28,904 | -12.63% | Q2 2026 | Aug 14, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 199,897 | 3,138 | 2.36% | 1.58% | 55 | -3,350 | -1.65% | Q2 2026 | Jul 24, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 198,103 | 3,110 | 0.0% | 0.0% | 57 | +16,260 | 8.94% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 177,858 | 2,895 | 0.0% | 0.0% | 58 | -9,087 | -4.86% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 173,200 | 2,719 | 0.0% | 0.0% | 59 | +109,384 | 171.41% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 171,590 | 2,693 | 0.13% | — | 60 | +171,590 | New | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | Reduced | 168,708 | 2,648 | 0.0% | 0.0% | 61 | -57,074 | -25.28% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 167,021 | 2,622 | 0.0% | 0.0% | 62 | -16,259 | -8.87% | Q2 2026 | Aug 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 161,258 | 2,531 | 0.13% | 0.02% | 63 | +117,856 | 271.55% | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 160,003 | 2,512 | 0.01% | — | 64 | +160,003 | New | Q2 2026 | Aug 14, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 158,674 | 2,491 | 0.05% | 0.03% | 65 | -1,190 | -0.74% | Q2 2026 | Jul 24, 2026 |
| Veradace Capital Management LLC | History | Added to | 133,607 | 2,097 | 1.58% | 0.21% | 66 | +105,274 | 371.56% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 133,110 | 2,089 | 0.01% | — | 67 | +133,110 | New | Q2 2026 | Aug 14, 2026 |
| Samjo Management, LLC | History | New | 130,000 | 2,041 | 0.7% | — | 68 | +130,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 125,000 | 1,962 | 0.0% | — | 69 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 121,318 | 1,904 | 0.0% | 0.0% | 70 | +8,965 | 7.98% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 120,418 | 1,890 | 0.0% | 0.0% | 71 | +87,446 | 265.21% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 110,950 | 1,742 | 0.0% | 0.0% | 72 | +10,138 | 10.06% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 108,622 | 1,705 | 0.0% | 0.0% | 73 | -100,315 | -48.01% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 106,802 | 1,676 | 0.0% | 0.0% | 74 | -4,507 | -4.05% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 98,830 | 1,551 | 0.0% | 0.0% | 75 | -17,901 | -15.34% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 91,155 | 1,431 | 0.0% | 0.0% | 76 | -2,150 | -2.3% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 86,084 | 1,352 | 0.09% | 0.03% | 77 | +43,748 | 103.34% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 83,704 | 1,314 | 0.0% | 0.0% | 78 | +79,953 | 2131.51% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 77,102 | 1,210 | 0.0% | 0.0% | 79 | +1,137 | 1.5% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 74,406 | 1,168 | 0.03% | 0.01% | 80 | +47,281 | 174.31% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 70,403 | 1,105 | 0.0% | — | 81 | +70,403 | New | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | New | 70,382 | 1,104 | 0.1% | — | 82 | +70,382 | New | Q2 2026 | Aug 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 67,225 | 1,055 | 0.21% | 0.11% | 83 | +10,000 | 17.47% | Q2 2026 | Jul 22, 2026 |
| Creative Planning | History | Added to | 62,701 | 984 | 0.0% | 0.0% | 84 | +18,790 | 42.79% | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | No change | 61,111 | 959 | 0.08% | 0.06% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | New | 59,740 | 937 | 0.0% | — | 86 | +59,740 | New | Q2 2026 | Jul 31, 2026 |
| SEI INVESTMENTS CO | History | New | 54,317 | 852 | 0.0% | — | 87 | +54,317 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,641 | 795 | 0.0% | 0.0% | 88 | +28,335 | 127.03% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 50,614 | 794 | 0.01% | 0.01% | 89 | -1,824 | -3.48% | Q2 2026 | Aug 14, 2026 |
| Evanson Financial, LLC | History | New | 50,000 | 785 | 0.04% | — | 91 | +50,000 | New | Q2 2026 | Jul 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50,000 | 785 | 0.02% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 49,751 | 781 | 0.0% | 0.01% | 92 | -301,449 | -85.83% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,682 | 764 | 0.0% | 0.0% | 93 | +4,716 | 10.73% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 47,067 | 738 | 0.0% | 0.0% | 94 | +7,060 | 17.65% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 45,801 | 717 | 0.0% | 0.0% | 95 | -6,051 | -11.67% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | No change | 45,060 | 707 | 0.08% | 0.05% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Magnetar Financial LLC | History | New | 42,453 | 666 | 0.01% | — | 97 | +42,453 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 40,775 | 640 | 0.0% | — | 98 | +40,775 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 38,897 | 610 | 0.0% | 0.0% | 99 | +1,452 | 3.88% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 38,742 | 608 | 0.06% | 0.03% | 100 | +4,906 | 14.5% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | New | 38,486 | 604 | 0.0% | — | 101 | +38,486 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 37,909 | 595 | 0.0% | 0.0% | 103 | -954 | -2.45% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 37,951 | 595 | 0.0% | 0.0% | 102 | +20 | 0.05% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 32,979 | 517 | 0.01% | — | 104 | +32,979 | New | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | New | 30,993 | 486 | 0.11% | — | 105 | +30,993 | New | Q2 2026 | Aug 05, 2026 |
| STRS OHIO | History | New | 30,800 | 483 | 0.0% | — | 106 | +30,800 | New | Q2 2026 | Jul 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 56,610 | 468 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,117 | 457 | 0.0% | 0.0% | 108 | +3,769 | 14.87% | Q2 2026 | Aug 13, 2026 |
| Evanson Asset Management, LLC | History | No change | 50,000 | 414 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 25,100 | 394 | 0.0% | 0.0% | 110 | -7,800 | -23.71% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 24,747 | 388 | 0.0% | 0.0% | 111 | +3,796 | 18.12% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 23,162 | 363 | 0.0% | 0.0% | 112 | -431 | -1.83% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,817 | 358 | 0.0% | 0.0% | 113 | -438 | -1.88% | Q2 2026 | Aug 14, 2026 |
| Kerrisdale Advisers, LLC | History | New | 22,605 | 354 | 0.09% | — | 114 | +22,605 | New | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 21,257 | 333 | 0.06% | — | 115 | +21,257 | New | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Added to | 20,887 | 327 | 0.0% | 0.0% | 116 | +142 | 0.68% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,075 | 324 | 0.0% | 0.0% | 117 | +1,477 | 7.94% | Q2 2026 | Jul 15, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 20,067 | 315 | 0.07% | — | 118 | +20,067 | New | Q2 2026 | Aug 13, 2026 |
| Highland Investment Advisors LLC | History | New | 19,511 | 306 | 0.13% | — | 119 | +19,511 | New | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | New | 19,112 | 300 | 0.0% | — | 120 | +19,112 | New | Q2 2026 | Jul 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,865 | 280 | 0.0% | 0.0% | 121 | +7,400 | 70.71% | Q2 2026 | Jul 29, 2026 |
| Worth Venture Partners, LLC | History | New | 17,250 | 270 | 0.61% | — | 122 | +17,250 | New | Q2 2026 | Aug 10, 2026 |
| Avanza Fonder AB | History | No change | 16,785 | 263 | 0.01% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Walleye Capital LLC | History | New | 16,291 | 255 | 0.0% | — | 124 | +16,291 | New | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,536 | 243 | 0.0% | 0.0% | 125 | +4,323 | 38.55% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,368 | 241 | 0.0% | 0.0% | 126 | +2,887 | 23.13% | Q2 2026 | Jul 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 14,988 | 235 | 0.0% | — | 127 | +14,988 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 14,421 | 226 | 0.0% | 0.0% | 128 | -6,577 | -31.32% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 14,344 | 225 | 0.0% | — | 129 | +14,344 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,119 | 205 | 0.0% | 0.0% | 130 | -249 | -1.86% | Q2 2026 | Sep 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,238 | 192 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 10,366 | 163 | 0.0% | 0.0% | 132 | -2,500 | -19.43% | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,337 | 162 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,214 | 160 | 0.0% | — | 136 | +10,214 | New | Q2 2026 | Aug 19, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,252 | 160 | 0.01% | 0.01% | 135 | -2,837 | -21.67% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,253 | 160 | 0.0% | 0.0% | 134 | -214 | -2.04% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 19,211 | 159 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Frec Markets, Inc. | History | Reduced | 10,073 | 158 | 0.01% | 0.02% | 138 | -1,585 | -13.6% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 9,089 | 142 | 0.0% | — | 139 | +9,089 | New | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,153 | 112 | 0.0% | 0.0% | 140 | -8,099 | -53.1% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,088 | 96 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 5,500 | 82 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,857 | 76 | 0.0% | 0.0% | 143 | -9,640 | -66.5% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 4,804 | 75 | 0.0% | 0.0% | 144 | +346 | 7.76% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,259 | 66 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basepoint Wealth LLC | History | No change | 3,500 | 54 | 0.03% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,219 | 50 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,469 | 38 | 0.0% | 0.0% | 148 | -1,456 | -37.1% | Q2 2026 | Aug 11, 2026 |
| Financial Perspectives, Inc | History | No change | 2,432 | 38 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,132 | 33 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,747 | 27 | 0.0% | 0.0% | 151 | +125 | 7.71% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,658 | 26 | 0.0% | 0.0% | 152 | -167 | -9.15% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,500 | 24 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,477 | 23 | 0.0% | — | 154 | +1,465 | 12208.33% | Q2 2026 | Jul 22, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 1,200 | 18 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Optiver Holding B.V. | History | New | 1,142 | 17 | 0.0% | — | 157 | +1,142 | New | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 1,099 | 17 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 999 | 15 | 0.0% | 0.0% | 158 | -331 | -24.89% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 908 | 14 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 799 | 12 | 0.01% | 0.0% | 161 | -267 | -25.05% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 819 | 12 | 0.0% | 0.0% | 160 | +146 | 21.69% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 751 | 11 | 0.0% | 0.0% | 163 | -840 | -52.8% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 724 | 11 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 682 | 10 | 0.0% | 0.0% | 164 | -1,962 | -74.21% | Q2 2026 | Aug 24, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 694 | 10 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 539 | 8 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 430 | 6 | 0.0% | 0.0% | 168 | +236 | 121.65% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 406 | 6 | 0.0% | 0.0% | 170 | +32 | 8.56% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 420 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | No change | 445 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 376 | 5 | 0.0% | 0.0% | 171 | -110 | -22.63% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 375 | 5 | 0.0% | 0.0% | 172 | +29 | 8.38% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 316 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 240 | 3 | 0.0% | 0.0% | 174 | +16 | 7.14% | Q2 2026 | Jul 17, 2026 |
| Fortitude Family Office, LLC | History | New | 184 | 2 | 0.0% | — | 176 | +184 | New | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 144 | 2 | 0.0% | 0.0% | 175 | -19 | -11.66% | Q2 2026 | Jul 16, 2026 |
| Covestor Ltd | History | Added to | 33 | 1 | 0.0% | — | 179 | +24 | 266.67% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Added to | 92 | 1 | 0.0% | — | 178 | +4 | 4.55% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 118 | 1 | 0.0% | — | 177 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Financial Management LLC | History | No change | 70 | 1 | 0.0% | — | 180 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -502,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -325,268 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,104 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -42,520 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -42,385 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,247 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -11,014 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,084 | -100.0% | Q2 2026 | Aug 04, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.01% | — | -3,739 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Stone House Investment Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dedeker Financial LLC | History | No change | 52,240 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |