Cryoport, Inc. - CYRX

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
PharVision Advisers, LLC History Reduced 11,014 91,196 0.93% 0.06% 1 -348 -3.06% Q1 2026 May 11, 2026
CADIAN CAPITAL MANAGEMENT, LP History Reduced 4,776,343 39,548 4.82% 3.44% 2 -186,209 -3.75% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 4,576,730 37,895 0.0% 0.0% 3 -10,814 -0.24% Q1 2026 May 15, 2026
BlackRock, Inc. History Reduced 3,980,898 32,961 0.0% 0.0% 4 -16,065 -0.4% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 2,905,952 27,897 0.0% 0.0% 5 0 0.0% Q4 2025 Jan 29, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 2,970,464 24,595 0.01% 0.01% 6 -274,338 -8.45% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,118,856 17,544 0.0% 7 +2,118,856 New Q1 2026 May 15, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 1,699,379 14,070 0.06% 0.07% 8 -55,181 -3.15% Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Added to 1,495,683 12,384 0.02% 0.02% 9 +8,280 0.56% Q1 2026 Apr 20, 2026
MAK CAPITAL ONE LLC History Added to 1,423,265 11,784 1.74% 1.27% 10 +224,040 18.68% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,248,135 10,337 0.0% 0.0% 11 +48,358 4.03% Q1 2026 May 15, 2026
MIROVA History New 1,158,277 9,590 0.39% 12 +1,158,277 New Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 1,000,676 8,285 0.0% 0.0% 13 +4,685 0.47% Q1 2026 May 06, 2026
STATE STREET CORP History Added to 983,878 8,146 0.0% 0.0% 14 +12,837 1.32% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 981,054 8,123 0.0% 0.0% 15 +618,010 170.23% Q1 2026 May 12, 2026
UBS Group AG History Reduced 932,782 7,723 0.0% 0.0% 16 -489,102 -34.4% Q1 2026 May 05, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 923,707 7,646 0.0% 0.0% 17 -43,898 -4.54% Q1 2026 May 07, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Added to 901,010 7,460 0.05% 0.06% 18 +60,481 7.2% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 823,135 6,815 0.0% 0.0% 19 +142,026 20.85% Q1 2026 May 15, 2026
BROWN CAPITAL MANAGEMENT LLC History Reduced 780,564 6,463 0.92% 0.88% 20 -332,207 -29.85% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Added to 778,361 6,444 0.01% 0.01% 21 +143,301 22.56% Q1 2026 May 14, 2026
First Eagle Investment Management, LLC History Added to 744,849 6,167 0.01% 0.01% 22 +432,788 138.69% Q1 2026 May 14, 2026
Intrinsic Edge Capital Management LLC History Added to 630,000 5,216 0.87% 0.17% 23 +530,000 530.0% Q1 2026 May 18, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 628,062 5,194 0.01% 0.01% 24 -53,696 -7.88% Q1 2026 May 13, 2026
Meros Investment Management, LP History Reduced 609,073 5,043 2.19% 2.38% 25 -17,354 -2.77% Q1 2026 May 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 513,634 4,252 0.0% 26 +513,634 New Q1 2026 May 08, 2026
Empire Financial Management Company, LLC History Added to 502,575 4,161 0.94% 0.84% 27 +98,714 24.44% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 467,628 3,871 0.0% 0.0% 28 +15,304 3.38% Q1 2026 May 14, 2026
Blackstone Inc. History No change 453,396 3,754 0.01% 0.02% 29 0 0.0% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 417,564 3,457 0.0% 0.0% 30 -11,611 -2.71% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 368,110 3,047 0.0% 0.0% 31 +142,070 62.85% Q1 2026 May 14, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Added to 360,000 2,980 0.15% 0.21% 32 +20,500 6.04% Q1 2026 May 14, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 355,000 2,939 0.04% 0.05% 33 0 0.0% Q1 2026 May 12, 2026
TUDOR INVESTMENT CORP ET AL History Added to 351,200 2,907 0.01% 0.01% 34 +50,786 16.91% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 336,420 2,785 0.0% 35 +336,420 New Q1 2026 May 08, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 335,896 2,781 0.0% 0.0% 36 +40,112 13.56% Q1 2026 May 15, 2026
Archon Capital Management LLC History No change 325,268 2,693 1.52% 1.78% 37 0 0.0% Q1 2026 May 14, 2026
Bullseye Asset Management LLC History No change 315,069 2,608 1.51% 1.63% 38 0 0.0% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Reduced 307,678 2,547 0.0% 0.0% 39 -111,382 -26.58% Q1 2026 May 15, 2026
Caption Management, LLC History Reduced 250,000 2,070 0.01% 0.03% 40 -160,204 -39.05% Q1 2026 May 15, 2026
Granahan Investment Management, LLC History Added to 231,138 1,913 0.09% 0.02% 41 +190,938 474.97% Q1 2026 May 15, 2026
READYSTATE ASSET MANAGEMENT LP History Reduced 228,822 1,894 0.09% 0.11% 42 -58,851 -20.46% Q1 2026 May 15, 2026
PHILADELPHIA TRUST CO History Reduced 228,173 1,889 0.13% 0.17% 43 -35,000 -13.3% Q1 2026 May 13, 2026
Walleye Trading LLC History Added to 225,782 1,869 0.0% 0.0% 44 +153,501 212.37% Q1 2026 May 08, 2026
Trexquant Investment LP History Added to 223,503 1,850 0.01% 0.01% 45 +99,330 79.99% Q1 2026 May 15, 2026
Kopion Asset Management, LLC History New 209,162 1,731 1.35% 46 +209,162 New Q1 2026 Apr 10, 2026
FEDERATED HERMES, INC. History No change 208,937 1,729 0.0% 0.0% 47 0 0.0% Q1 2026 May 11, 2026
PERKINS CAPITAL MANAGEMENT INC History Reduced 203,247 1,682 1.58% 1.55% 48 -750 -0.37% Q1 2026 Apr 23, 2026
Bank of New York Mellon Corp History Reduced 200,474 1,659 0.0% 0.0% 49 -3,030 -1.49% Q1 2026 May 05, 2026
GOLDMAN SACHS GROUP INC History Reduced 198,834 1,646 0.0% 0.0% 50 -10,468 -5.0% Q1 2026 May 15, 2026
Penbrook Management LLC History Added to 185,775 1,538 1.16% 0.35% 51 +132,940 251.61% Q1 2026 Apr 21, 2026
STIFEL FINANCIAL CORP History Added to 183,280 1,517 0.0% 0.0% 52 +10,840 6.29% Q1 2026 May 12, 2026
FRANKLIN RESOURCES INC History Added to 181,843 1,505 0.0% 0.0% 53 +123,928 213.98% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Reduced 186,945 1,474 0.0% 0.0% 54 -16,561 -8.14% Q1 2026 May 13, 2026
Conestoga Capital Advisors, LLC History No change 159,864 1,323 0.03% 0.03% 55 0 0.0% Q1 2026 Apr 24, 2026
D. E. Shaw & Co., Inc. History Reduced 158,225 1,310 0.0% 0.0% 56 -91,078 -36.53% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 142,131 1,176 0.0% 0.0% 57 -113,104 -44.31% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 114,390 1,098 0.01% 0.01% 58 0 0.0% Q4 2025 Feb 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 116,731 966 0.0% 0.0% 59 +2,714 2.38% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 112,353 930 0.0% 0.0% 60 -1,341 -1.18% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 111,309 921 0.0% 0.0% 61 +4,001 3.73% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 100,812 835 0.0% 0.0% 62 +16,144 19.07% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 100,616 833 0.0% 0.0% 63 -274,181 -73.15% Q1 2026 Apr 30, 2026
PANAGORA ASSET MANAGEMENT INC History New 97,742 809 0.0% 64 +97,742 New Q1 2026 May 14, 2026
Invesco Ltd. History Added to 97,014 803 0.0% 0.0% 65 +473 0.49% Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History Added to 93,305 772 0.0% 0.0% 66 +5,050 5.72% Q1 2026 May 13, 2026
AlphaQuest LLC History No change 70,562 677 0.04% 0.04% 67 0 0.0% Q4 2025 Feb 09, 2026
RHUMBLINE ADVISERS History Reduced 75,965 628 0.0% 0.0% 68 -2,728 -3.47% Q1 2026 May 12, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 56,610 543 0.0% 0.0% 69 -4,500 -7.36% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 63,816 528 0.0% 0.0% 70 +1,536 2.47% Q1 2026 May 15, 2026
AWM Investment Company, Inc. History New 61,111 505 0.06% 71 +61,111 New Q1 2026 May 15, 2026
MARATHON CAPITAL MANAGEMENT History Reduced 57,225 473 0.11% 0.18% 72 -30,000 -34.39% Q1 2026 May 13, 2026
GROUP ONE TRADING LLC History Reduced 57,104 472 0.0% 0.0% 73 -207,618 -78.43% Q1 2026 May 13, 2026
Susquehanna Portfolio Strategies, LLC History Added to 52,438 434 0.01% 0.0% 74 +36,072 220.41% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History No change 51,852 427 0.0% 0.0% 75 0 0.0% Q1 2026 Apr 30, 2026
Geneos Wealth Management Inc. History Reduced 50,000 414 0.01% 0.01% 77 -10,000 -16.67% Q1 2026 May 04, 2026
Evanson Asset Management, LLC History No change 50,000 414 0.02% 0.03% 76 0 0.0% Q1 2026 Apr 08, 2026
Qube Research & Technologies Ltd History Added to 47,490 393 0.0% 0.0% 78 +12,921 37.38% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Reduced 46,927 388 0.0% 0.0% 79 -83,474 -64.01% Q1 2026 May 15, 2026
SIERRA SUMMIT ADVISORS LLC History No change 45,060 373 0.05% 0.07% 80 0 0.0% Q1 2026 Apr 27, 2026
Quantinno Capital Management LP History Added to 43,966 364 0.0% 0.0% 81 +10,337 30.74% Q1 2026 May 15, 2026
Creative Planning History Added to 43,911 363 0.0% 0.0% 82 +14,305 48.32% Q1 2026 May 12, 2026
Campbell & CO Investment Adviser LLC History Added to 43,402 359 0.02% 0.02% 83 +4,557 11.73% Q1 2026 May 15, 2026
State of Wyoming History Added to 42,520 352 0.04% 0.04% 84 +3,638 9.36% Q1 2026 May 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 42,336 351 0.03% 0.03% 85 +5,637 15.36% Q1 2026 Apr 28, 2026
Diametric Capital, LP History Reduced 42,385 350 0.09% 0.14% 86 -12,316 -22.52% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Added to 40,007 331 0.0% 0.0% 87 +4,329 12.13% Q1 2026 May 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 38,863 321 0.0% 0.0% 88 +2,618 7.22% Q1 2026 May 04, 2026
ROYAL BANK OF CANADA History Reduced 37,931 314 0.0% 0.0% 89 -6,958 -15.5% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 37,445 310 0.0% 0.0% 90 -66,862 -64.1% Q1 2026 May 14, 2026
ALGERT GLOBAL LLC History New 35,700 296 0.0% 91 +35,700 New Q1 2026 May 14, 2026
Headlands Technologies LLC History Added to 33,836 280 0.03% 0.02% 92 +13,609 67.28% Q1 2026 May 13, 2026
CITIGROUP INC History Reduced 32,972 273 0.0% 0.0% 93 -32,532 -49.66% Q1 2026 May 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 32,900 272 0.0% 94 +32,900 New Q1 2026 May 15, 2026
Veradace Capital Management LLC History New 28,333 234 0.21% 95 +28,333 New Q1 2026 May 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 27,125 224 0.01% 0.01% 96 0 0.0% Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Added to 25,348 209 0.0% 0.0% 97 +3,715 17.17% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 23,593 195 0.0% 0.0% 98 +287 1.23% Q1 2026 May 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 23,255 192 0.0% 0.0% 99 +544 2.4% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 22,306 184 0.0% 0.0% 100 -33,688 -60.16% Q1 2026 Jul 08, 2026
NRI Wealth Management LC History No change 19,131 183 0.09% 0.09% 101 0 0.0% Q4 2025 Jan 22, 2026
XTX Topco Ltd History Reduced 20,998 173 0.0% 0.01% 102 -23,163 -52.45% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 20,951 173 0.0% 103 +20,951 New Q1 2026 May 08, 2026
FMR LLC History Reduced 20,745 171 0.0% 0.0% 104 -1,721 -7.66% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 18,598 163 0.0% 0.0% 105 +4,158 28.8% Q1 2026 Apr 08, 2026
CWM, LLC History Added to 19,211 159 0.0% 0.0% 106 +1,876 10.82% Q1 2026 May 14, 2026
Man Group plc History New 18,247 151 0.0% 107 +18,247 New Q1 2026 May 15, 2026
Avanza Fonder AB History No change 16,785 138 0.0% 0.0% 108 0 0.0% Q1 2026 Apr 15, 2026
SG Americas Securities, LLC History Reduced 15,252 126 0.0% 0.0% 109 -103,471 -87.15% Q1 2026 Apr 16, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 14,497 120 0.0% 0.0% 110 -1 -0.01% Q1 2026 May 07, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 13,368 110 0.0% 0.0% 111 -1,587 -10.61% Q1 2026 May 15, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 13,089 108 0.01% 0.02% 112 -10,006 -43.33% Q1 2026 May 15, 2026
HERITAGE INVESTORS MANAGEMENT CORP History No change 12,866 107 0.0% 0.0% 113 0 0.0% Q1 2026 Apr 24, 2026
Police & Firemen's Retirement System of New Jersey History No change 12,481 103 0.0% 0.0% 114 0 0.0% Q1 2026 Apr 29, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 12,238 101 0.0% 0.0% 115 0 0.0% Q1 2026 May 08, 2026
Frec Markets, Inc. History New 11,658 96 0.02% 116 +11,658 New Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 11,213 92 0.0% 0.0% 117 -1,310 -10.46% Q1 2026 May 12, 2026
Brevan Howard Capital Management LP History New 10,492 86 0.0% 120 +10,492 New Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History Added to 10,467 86 0.0% 0.0% 118 +149 1.44% Q1 2026 Apr 27, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 10,465 86 0.0% 0.0% 119 0 0.0% Q1 2026 May 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 10,337 85 0.0% 0.0% 121 -8,468 -45.03% Q1 2026 May 08, 2026
nVerses Capital, LLC History New 10,084 83 0.08% 122 +10,084 New Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,088 50 0.0% 0.0% 123 0 0.0% Q1 2026 May 14, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 5,500 50 0.0% 0.0% 124 0 0.0% Q1 2026 Apr 28, 2026
Legal & General Group Plc History Reduced 4,458 36 0.0% 0.0% 125 -220 -4.7% Q1 2026 May 08, 2026
Ameritas Investment Partners, Inc. History No change 4,259 35 0.0% 0.0% 126 0 0.0% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 3,925 32 0.0% 0.0% 127 +2,420 160.8% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 3,751 31 0.0% 0.0% 128 -16,419 -81.4% Q1 2026 May 08, 2026
VEGA INVESTMENT SOLUTIONS History No change 3,739 30 0.01% 0.01% 129 0 0.0% Q1 2026 May 14, 2026
Basepoint Wealth LLC History No change 3,500 28 0.02% 0.02% 130 0 0.0% Q1 2026 May 07, 2026
NISA INVESTMENT ADVISORS, LLC History No change 3,219 26 0.0% 0.0% 131 0 0.0% Q1 2026 Apr 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 2,644 21 0.0% 0.0% 132 -364 -12.1% Q1 2026 May 15, 2026
COMERICA BANK History No change 2,133 20 0.0% 0.0% 133 0 0.0% Q4 2025 Jan 29, 2026
Financial Perspectives, Inc History No change 2,432 20 0.01% 0.01% 134 0 0.0% Q1 2026 May 11, 2026
FIFTH THIRD BANCORP History New 2,132 17 0.0% 135 +2,132 New Q1 2026 May 01, 2026
EverSource Wealth Advisors, LLC History Added to 1,825 15 0.0% 0.0% 136 +125 7.35% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 1,591 13 0.0% 0.0% 137 +1,198 304.83% Q1 2026 May 14, 2026
GAMMA Investing LLC History Added to 1,622 13 0.0% 0.0% 138 +189 13.19% Q1 2026 Apr 06, 2026
Sterling Capital Management LLC History Reduced 1,330 11 0.0% 0.0% 139 -933 -41.23% Q1 2026 Apr 22, 2026
Smartleaf Asset Management LLC History Added to 1,500 11 0.0% 0.0% 140 +459 44.09% Q1 2026 May 15, 2026
Versant Capital Management, Inc History Added to 1,099 9 0.0% 0.0% 141 +265 31.77% Q1 2026 Apr 06, 2026
MJT & Associates Financial Advisory Group, Inc. History No change 1,200 9 0.01% 0.01% 142 0 0.0% Q1 2026 Apr 02, 2026
Essential Partners LLC History Added to 1,066 8 0.0% 0.0% 143 +21 2.01% Q1 2026 May 21, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 908 7 0.0% 144 +908 New Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 673 5 0.0% 0.0% 145 +277 69.95% Q1 2026 May 08, 2026
HARBOUR INVESTMENTS, INC. History No change 724 5 0.0% 0.0% 146 0 0.0% Q1 2026 May 15, 2026
C M BIDWELL & ASSOCIATES LTD History No change 694 5 0.0% 0.0% 147 0 0.0% Q1 2026 May 14, 2026
US BANCORP \DE\ History Added to 486 4 0.0% 0.0% 148 +141 40.87% Q1 2026 May 14, 2026
Steward Partners Investment Advisory, LLC History No change 539 4 0.0% 0.0% 149 0 0.0% Q1 2026 May 08, 2026
IFP Advisors, Inc History Added to 374 3 0.0% 0.0% 152 +23 6.55% Q1 2026 Apr 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 420 3 0.0% 0.0% 150 0 0.0% Q1 2026 May 08, 2026
MCF Advisors LLC History No change 445 3 0.0% 0.0% 151 0 0.0% Q1 2026 May 11, 2026
QUADRANT CAPITAL GROUP LLC History New 287 2 0.0% 155 +287 New Q1 2026 May 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 346 2 0.0% 0.0% 153 +101 41.22% Q1 2026 May 07, 2026
JONES FINANCIAL COMPANIES LLLP History No change 316 2 0.0% 0.0% 154 0 0.0% Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Added to 224 1 0.0% 158 +137 157.47% Q1 2026 Apr 07, 2026
Allworth Financial LP History Added to 194 1 0.0% 0.0% 156 +15 8.38% Q1 2026 May 14, 2026
True Wealth Design, LLC History Added to 163 1 0.0% 0.0% 157 +12 7.95% Q1 2026 Apr 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 0.0% -95,498 -100.0% Q1 2026 May 15, 2026
PEAK6 LLC History Closed out 0 0 0.0% -79,500 -100.0% Q1 2026 May 13, 2026
Inspire Investing, LLC History Closed out 0 0 0.04% -48,708 -100.0% Q1 2026 Apr 23, 2026
Legato Capital Management LLC History Closed out 0 0 0.04% -46,188 -100.0% Q1 2026 May 14, 2026
Integrated Quantitative Investments LLC History Closed out 0 0 0.1% -46,188 -100.0% Q1 2026 May 13, 2026
Marex Group plc History Closed out 0 0 0.0% -37,000 -100.0% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.0% -35,600 -100.0% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.01% -34,898 -100.0% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Closed out 0 0 0.0% -29,362 -100.0% Q1 2026 May 14, 2026
Engineers Gate Manager LP History Closed out 0 0 0.0% -28,830 -100.0% Q1 2026 May 15, 2026
Mariner, LLC History Closed out 0 0 0.0% -21,517 -100.0% Q1 2026 May 13, 2026
Cornerstone Investment Partners, LLC History Closed out 0 0 0.01% -18,317 -100.0% Q1 2026 May 08, 2026
CAXTON ASSOCIATES LLP History Closed out 0 0 0.0% -16,665 -100.0% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -15,292 -100.0% Q1 2026 May 14, 2026
AXQ CAPITAL, LP History Closed out 0 0 0.03% -13,070 -100.0% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Closed out 0 0 0.0% -11,723 -100.0% Q1 2026 May 15, 2026
Quadrature Capital Ltd History Closed out 0 0 0.0% -10,117 -100.0% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.0% -8,683 -100.0% Q1 2026 May 14, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,535 -100.0% Q1 2026 May 08, 2026
Quarry LP History Closed out 0 0 0.0% -839 -100.0% Q1 2026 May 15, 2026
Arax Advisory Partners History Closed out 0 0 0.0% -139 -100.0% Q1 2026 May 13, 2026
Advisory Services Network, LLC History New 65 0 +65 New Q1 2026 May 15, 2026
MAI Capital Management History Closed out 0 0 -51 -100.0% Q1 2026 May 15, 2026
Parallel Advisors, LLC History Added to 118 0 +17 16.83% Q1 2026 Jun 02, 2026
Root Financial Partners, LLC History New 17 0 +17 New Q1 2026 Apr 24, 2026
Sunbelt Securities, Inc. History Added to 43 0 +5 13.16% Q1 2026 May 15, 2026
HUNTINGTON NATIONAL BANK History No change 2 0 0 0.0% Q1 2026 May 15, 2026
Ancora Advisors LLC History No change 16 0 0 0.0% Q1 2026 May 15, 2026
Leonteq Securities AG History No change 51 0 0 0.0% Q1 2026 Apr 27, 2026
Larson Financial Group LLC History No change 88 0 0 0.0% Q1 2026 May 15, 2026
SBI Securities Co., Ltd. History No change 12 0 0 0.0% Q1 2026 Apr 27, 2026
Covestor Ltd History No change 9 0 0 0.0% Q1 2026 May 05, 2026
Cornerstone Financial Management LLC History No change 70 0 0 0.0% Q1 2026 May 08, 2026
Advocate Investing Services LLC History No change 28 0 0 0.0% Q1 2026 Apr 22, 2026
Dedeker Financial LLC History No change 52,240 0 0 0.0% Q1 2026 Apr 15, 2026