FIGS, Inc. - FIGS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | No change | 59,959,449 | 613,385 | 0.92% | 2.67% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 8,543,033 | 87,395 | 0.0% | 0.0% | 2 | +704,162 | 8.98% | Q2 2026 | Aug 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 5,161,238 | 52,799 | 0.31% | 0.45% | 3 | +986,981 | 23.64% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,671,174 | 47,786 | 0.0% | 0.0% | 4 | +120,501 | 2.65% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,392,854 | 44,938 | 0.0% | 0.0% | 5 | +298,621 | 7.29% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,335,698 | 44,354 | 0.04% | 0.05% | 6 | +1,119,236 | 34.8% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,739,074 | 38,250 | 0.02% | 0.03% | 7 | -331,184 | -8.14% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,689,850 | 37,747 | 0.0% | 0.0% | 8 | +1,331,843 | 56.48% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,641,706 | 37,264 | 0.0% | 0.0% | 9 | +275,240 | 8.18% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,568,384 | 36,514 | 0.01% | 0.01% | 10 | +15,465 | 0.44% | Q2 2026 | Aug 11, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 3,191,026 | 32,644 | 0.74% | 1.97% | 11 | -5,370 | -0.17% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,641,018 | 27,017 | 0.0% | 0.0% | 12 | +210,905 | 8.68% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,431,518 | 24,874 | 0.02% | 0.03% | 13 | -410,566 | -14.45% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,281,897 | 23,343 | 0.0% | 0.0% | 14 | +1,998,011 | 703.81% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 2,116,023 | 21,646 | 0.06% | 0.11% | 15 | -17,383 | -0.81% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 2,012,570 | 20,588 | 0.07% | 0.11% | 16 | +315,752 | 18.61% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,993,105 | 20,389 | 0.0% | 0.0% | 17 | +595,462 | 42.6% | Q2 2026 | Sep 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,922,496 | 19,667 | 0.0% | 0.01% | 18 | -2,043,843 | -51.53% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 1,889,545 | 19,330 | 0.0% | 0.01% | 19 | -341,366 | -15.3% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,678,100 | 17,166 | 0.02% | 0.04% | 20 | +76,900 | 4.8% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,495,672 | 15,300 | 0.01% | 0.01% | 21 | +94,458 | 6.74% | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | New | 1,425,012 | 14,577 | 0.05% | — | 22 | +1,425,012 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,202,728 | 12,303 | 0.0% | — | 23 | +1,202,728 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,168,247 | 11,951 | 0.0% | 0.0% | 24 | +27,022 | 2.37% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 1,145,467 | 11,718 | 0.01% | — | 25 | +1,145,467 | New | Q2 2026 | Aug 13, 2026 |
| Black Creek Investment Management Inc. | History | Added to | 1,080,138 | 11,049 | 0.62% | 0.65% | 26 | +255,901 | 31.05% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,067,375 | 10,919 | 0.0% | 0.0% | 27 | +82,105 | 8.33% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,039,158 | 10,630 | 0.0% | 0.0% | 28 | +139,713 | 15.53% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,019,397 | 10,428 | 0.0% | 0.0% | 29 | +48,057 | 4.95% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 909,482 | 10,119 | 0.0% | 0.0% | 30 | +66,497 | 7.89% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 963,651 | 9,858 | 0.01% | 0.0% | 31 | +833,651 | 641.27% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 927,111 | 9,484 | 0.0% | 0.0% | 32 | -457,787 | -33.06% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 918,954 | 9,400 | 0.01% | 0.02% | 33 | -128,694 | -12.28% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 753,652 | 7,709 | 0.0% | 0.0% | 34 | +677,085 | 884.3% | Q2 2026 | Aug 11, 2026 |
| Applied Fundamental Research, LLC | History | Added to | 697,247 | 7,132 | 8.44% | 10.05% | 35 | +181,678 | 35.24% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 665,375 | 6,806 | 0.0% | 0.0% | 36 | +247,346 | 59.17% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 612,271 | 6,263 | 0.0% | 0.01% | 37 | -1,921,911 | -75.84% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 584,574 | 5,980 | 0.01% | 0.0% | 38 | +438,808 | 301.04% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 573,087 | 5,862 | 0.01% | 0.02% | 39 | -106,262 | -15.64% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 501,910 | 5,134 | 0.12% | 0.19% | 40 | +26,050 | 5.47% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 472,328 | 4,831 | 0.01% | 0.01% | 41 | +216,502 | 84.63% | Q2 2026 | Aug 06, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 411,012 | 4,204 | 0.2% | 0.36% | 42 | -22,580 | -5.21% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 410,223 | 4,196 | 0.0% | 0.01% | 43 | -638,684 | -60.89% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 379,079 | 3,877 | 0.0% | 0.0% | 44 | -410,934 | -52.02% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 353,333 | 3,614 | 0.06% | — | 45 | +353,333 | New | Q2 2026 | Aug 14, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 341,365 | 3,492 | 1.11% | 1.82% | 46 | -1,645 | -0.48% | Q2 2026 | Jul 23, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 340,623 | 3,484 | 0.04% | 0.06% | 47 | +58,773 | 20.85% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 328,533 | 3,360 | 0.01% | 0.01% | 48 | +163,832 | 99.47% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 311,206 | 3,183 | 0.0% | 0.0% | 49 | +294,025 | 1711.34% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 307,791 | 3,148 | 0.0% | 0.0% | 50 | +56,083 | 22.28% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 306,515 | 3,135 | 0.0% | 0.0% | 51 | +187,068 | 156.61% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 298,621 | 3,054 | 0.0% | 0.0% | 52 | +116,125 | 63.63% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 296,751 | 3,035 | 0.03% | 0.05% | 53 | +24,973 | 9.19% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 296,043 | 3,028 | 0.0% | 0.0% | 54 | -174,125 | -37.03% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 292,831 | 2,995 | 0.0% | 0.0% | 55 | +23,422 | 8.69% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 287,692 | 2,943 | 0.0% | 0.0% | 56 | -3,179 | -1.09% | Q2 2026 | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 287,610 | 2,942 | 0.0% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 277,638 | 2,840 | 0.18% | 0.15% | 58 | +161,772 | 139.62% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 256,051 | 2,619 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 241,070 | 2,466 | 0.05% | — | 60 | +241,070 | New | Q2 2026 | Jul 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 237,017 | 2,424 | 0.0% | 0.0% | 61 | +19,300 | 8.86% | Q2 2026 | Aug 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 231,244 | 2,365 | 0.0% | 0.01% | 62 | -33,869 | -12.78% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 219,144 | 2,241 | 0.0% | 0.01% | 63 | -110,005 | -33.42% | Q2 2026 | Aug 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 213,446 | 2,183 | 0.01% | 0.01% | 64 | -5,835 | -2.66% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 211,828 | 2,167 | 0.01% | — | 65 | +211,828 | New | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 203,165 | 2,078 | 0.02% | 0.03% | 66 | -54,111 | -21.03% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 182,200 | 1,863 | 0.0% | 0.0% | 67 | -1,100 | -0.6% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 178,143 | 1,822 | 0.0% | 0.01% | 68 | -7,403 | -3.99% | Q2 2026 | Aug 10, 2026 |
| Penserra Capital Management LLC | History | Reduced | 174,405 | 1,784 | 0.01% | 0.07% | 69 | -228,988 | -56.77% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 173,899 | 1,778 | 0.0% | 0.0% | 70 | -155,566 | -47.22% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 169,800 | 1,737 | 0.0% | 0.0% | 71 | +1,159 | 0.69% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 149,996 | 1,534 | 0.01% | 0.01% | 72 | +102,417 | 215.26% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Added to | 145,851 | 1,492 | 0.01% | 0.0% | 73 | +128,639 | 747.38% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 145,730 | 1,490 | 0.0% | 0.0% | 74 | +129,832 | 816.66% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 140,068 | 1,432 | 0.0% | 0.0% | 75 | +8,458 | 6.43% | Q2 2026 | Aug 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 138,530 | 1,417 | 0.01% | 0.02% | 76 | +9,116 | 7.04% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 136,665 | 1,398 | 0.0% | 0.01% | 77 | -406,100 | -74.82% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 133,000 | 1,360 | 0.0% | 0.0% | 78 | -4,700 | -3.41% | Q2 2026 | Aug 03, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 129,830 | 1,328 | 0.02% | — | 79 | +129,830 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 126,097 | 1,289 | 0.0% | — | 80 | +126,097 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 86,306 | 1,274 | 0.0% | 0.0% | 81 | -12,000 | -12.21% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 115,792 | 1,184 | 0.0% | 0.0% | 82 | +49,692 | 75.18% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 115,282 | 1,179 | 0.0% | 0.0% | 83 | +31,328 | 37.32% | Q2 2026 | Aug 24, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 113,928 | 1,165 | 0.07% | 0.05% | 84 | +54,460 | 91.58% | Q2 2026 | Aug 05, 2026 |
| Brooklyn Investment Group | History | No change | 78,407 | 1,158 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Precision Wealth Strategies, LLC | History | New | 107,752 | 1,102 | 0.33% | — | 87 | +107,752 | New | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 107,708 | 1,102 | 0.0% | 0.0% | 86 | +31,447 | 41.24% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 106,915 | 1,093 | 0.02% | — | 88 | +106,915 | New | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 105,210 | 1,076 | 0.0% | 0.0% | 89 | +103,728 | 6999.19% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 103,767 | 1,061 | 0.0% | 0.0% | 90 | +25,753 | 33.01% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 101,606 | 1,039 | 0.0% | 0.0% | 91 | +20,134 | 24.71% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 101,168 | 1,035 | 0.0% | 0.0% | 92 | +15,537 | 18.14% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 95,534 | 977 | 0.01% | 0.02% | 93 | +6,986 | 7.89% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 95,473 | 976 | 0.11% | — | 94 | +95,473 | New | Q2 2026 | Jul 20, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 93,216 | 953 | 0.0% | 0.0% | 95 | +27,197 | 41.2% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 91,000 | 930 | 0.0% | 0.0% | 96 | -900 | -0.98% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 87,546 | 895 | 0.0% | 0.0% | 97 | +7,417 | 9.26% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 81,640 | 835 | 0.0% | 0.0% | 98 | -17,122 | -17.34% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 80,008 | 818 | 0.13% | 0.19% | 99 | +8,161 | 11.36% | Q2 2026 | Aug 14, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 79,092 | 809 | 0.18% | 0.3% | 100 | +1,193 | 1.53% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 77,713 | 795 | 0.0% | 0.0% | 101 | +16,757 | 27.49% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 76,775 | 785 | 0.13% | — | 102 | +76,775 | New | Q2 2026 | Aug 04, 2026 |
| STRS OHIO | History | Added to | 74,100 | 758 | 0.0% | 0.0% | 103 | +22,600 | 43.88% | Q2 2026 | Jul 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 68,481 | 700 | 0.0% | 0.0% | 104 | +8,127 | 13.47% | Q2 2026 | Sep 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,428 | 700 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VARCOV Co. | History | New | 65,487 | 669 | 0.25% | — | 106 | +65,487 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 65,259 | 667 | 0.07% | — | 107 | +65,259 | New | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 65,028 | 665 | 0.0% | 0.01% | 108 | -5,872 | -8.28% | Q2 2026 | Aug 13, 2026 |
| Hedges Asset Management LLC | History | New | 63,500 | 649 | 0.43% | — | 109 | +63,500 | New | Q2 2026 | Jul 27, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 62,361 | 637 | 0.0% | 0.0% | 110 | -43 | -0.07% | Q2 2026 | Aug 14, 2026 |
| Intrinsic Value Partners, LLC | History | Reduced | 62,035 | 634 | 0.43% | 0.72% | 111 | -1,000 | -1.59% | Q2 2026 | Jul 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 60,370 | 617 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 60,000 | 613 | 0.04% | 0.06% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 56,284 | 575 | 0.02% | — | 114 | +56,284 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 55,265 | 565 | 0.0% | 0.0% | 115 | +3,257 | 6.26% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 54,864 | 561 | 0.0% | — | 116 | +54,864 | New | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 54,456 | 557 | 0.0% | — | 117 | +54,456 | New | Q2 2026 | Aug 14, 2026 |
| CONNABLE OFFICE INC | History | No change | 52,532 | 537 | 0.05% | 0.08% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Added to | 51,782 | 529 | 0.0% | 0.0% | 119 | +9,709 | 23.08% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,520 | 527 | 0.0% | 0.0% | 120 | -1,414 | -2.67% | Q2 2026 | Jul 29, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 50,000 | 511 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 50,000 | 511 | 0.0% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 47,428 | 484 | 0.0% | — | 123 | +47,428 | New | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 44,885 | 459 | 0.0% | 0.03% | 124 | -474,597 | -91.36% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44,769 | 457 | 0.0% | 0.0% | 125 | -488 | -1.08% | Q2 2026 | Aug 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 44,128 | 451 | 0.04% | 0.03% | 126 | +23,957 | 118.77% | Q2 2026 | Aug 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 44,070 | 450 | 0.03% | 0.01% | 127 | +32,770 | 290.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,821 | 448 | 0.0% | 0.0% | 128 | +1,811 | 4.31% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 43,415 | 444 | 0.02% | 0.03% | 129 | +6,653 | 18.1% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 42,561 | 435 | 0.0% | 0.0% | 130 | -1,198 | -2.74% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 41,338 | 422 | 0.0% | 0.0% | 131 | -106,924 | -72.12% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 40,054 | 409 | 0.0% | 0.0% | 132 | -42,307 | -51.37% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 37,205 | 379 | 0.0% | 0.0% | 133 | +951 | 2.62% | Q2 2026 | Aug 10, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 36,500 | 373 | 0.13% | 0.33% | 134 | -12,500 | -25.51% | Q2 2026 | Aug 17, 2026 |
| CWM, LLC | History | No change | 24,869 | 367 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Net Worth Advisory Group | History | Reduced | 32,511 | 332 | 0.08% | 0.11% | 136 | -2,299 | -6.6% | Q2 2026 | Jul 13, 2026 |
| Trexquant Investment LP | History | Reduced | 31,313 | 320 | 0.0% | 0.09% | 137 | -807,108 | -96.27% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 31,079 | 317 | 0.0% | 0.0% | 138 | -6,434 | -17.15% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Reduced | 30,966 | 316 | 0.01% | 0.03% | 139 | -10,088 | -24.57% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | New | 30,273 | 309 | 0.07% | — | 140 | +30,273 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 29,358 | 300 | 0.0% | 0.0% | 141 | +4,225 | 16.81% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,065 | 287 | 0.0% | 0.0% | 143 | +4,255 | 17.87% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,078 | 287 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,812 | 284 | 0.0% | 0.0% | 144 | +7,666 | 38.05% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 27,511 | 281 | 0.01% | 0.02% | 145 | -1,322 | -4.59% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | Added to | 27,467 | 280 | 0.0% | 0.0% | 146 | +11,270 | 69.58% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 26,749 | 273 | 0.0% | 0.0% | 147 | +1,994 | 8.05% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 26,205 | 268 | 0.0% | 0.0% | 148 | +5,248 | 25.04% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Reduced | 25,083 | 256 | 0.0% | 0.0% | 149 | -682 | -2.65% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 24,783 | 253 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 23,842 | 243 | 0.0% | 0.0% | 151 | +1,823 | 8.28% | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 23,316 | 238 | 0.0% | — | 152 | +23,316 | New | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 21,923 | 224 | 0.02% | — | 153 | +21,923 | New | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Reduced | 21,483 | 219 | 0.21% | 0.4% | 154 | -2,768 | -11.41% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,471 | 209 | 0.0% | 0.0% | 155 | +6,140 | 42.84% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,043 | 205 | 0.0% | 0.0% | 156 | +2,488 | 14.17% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 20,108 | 205 | 0.0% | 0.0% | 158 | +2,445 | 13.84% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,106 | 205 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | Reduced | 20,026 | 204 | 0.0% | 0.04% | 159 | -576,642 | -96.64% | Q2 2026 | Aug 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,900 | 203 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 19,500 | 199 | 0.01% | — | 161 | +19,500 | New | Q2 2026 | Aug 10, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 19,309 | 197 | 0.01% | 0.02% | 162 | -694 | -3.47% | Q2 2026 | Jul 21, 2026 |
| Jain Global LLC | History | New | 18,479 | 189 | 0.0% | — | 163 | +18,479 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,364 | 187 | 0.0% | 0.0% | 164 | -93,245 | -83.55% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,729 | 181 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,040 | 164 | 0.0% | 0.0% | 166 | -37,320 | -69.94% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Added to | 15,390 | 157 | 0.0% | 0.0% | 167 | +14,383 | 1428.3% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 15,151 | 154 | 0.08% | — | 169 | +15,151 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,120 | 154 | 0.0% | 0.0% | 168 | +109 | 0.73% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 15,035 | 153 | 0.0% | — | 170 | +15,035 | New | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,406 | 147 | 0.01% | 0.02% | 171 | -4,965 | -25.63% | Q2 2026 | Aug 14, 2026 |
| Triasima Portfolio Management inc. | History | New | 13,665 | 139 | 0.02% | — | 172 | +13,665 | New | Q2 2026 | Jul 20, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 13,000 | 132 | 0.02% | 0.03% | 173 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| nVerses Capital, LLC | History | New | 12,831 | 131 | 0.2% | — | 174 | +12,831 | New | Q2 2026 | Aug 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,572 | 129 | 0.01% | 0.09% | 175 | -80,108 | -86.44% | Q2 2026 | Aug 06, 2026 |
| 111 Capital | History | New | 12,649 | 129 | 0.02% | — | 176 | +12,649 | New | Q2 2026 | Aug 04, 2026 |
| Potomac Capital Management, Inc. | History | New | 12,500 | 127 | 0.09% | — | 177 | +12,500 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,065 | 123 | 0.0% | 0.01% | 179 | -26,198 | -68.47% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,094 | 123 | 0.0% | 0.0% | 178 | -1,264 | -9.46% | Q2 2026 | Aug 19, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,870 | 122 | 0.0% | 0.0% | 180 | +4,162 | 54.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,058 | 113 | 0.0% | 0.0% | 181 | +4,512 | 68.93% | Q2 2026 | Aug 11, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 11,041 | 112 | 0.01% | 0.03% | 182 | -12,000 | -52.08% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 10,927 | 111 | 0.0% | — | 184 | +10,927 | New | Q2 2026 | Aug 06, 2026 |
| Howard Capital Management Group, LLC | History | No change | 10,913 | 111 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,399 | 106 | 0.0% | — | 185 | +10,399 | New | Q2 2026 | Aug 14, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 10,042 | 102 | 0.0% | 0.01% | 186 | +42 | 0.42% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,636 | 88 | 0.0% | 0.0% | 187 | +1,243 | 16.81% | Q2 2026 | Aug 13, 2026 |
| Operose Advisors LLC | History | No change | 7,997 | 81 | 0.02% | 0.03% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 7,829 | 80 | 0.0% | — | 189 | +7,829 | New | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | No change | 7,753 | 79 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,178 | 63 | 0.0% | 0.0% | 191 | +4,769 | 338.47% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,088 | 59 | 0.0% | 0.0% | 192 | +504 | 10.99% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 5,636 | 57 | 0.0% | 0.0% | 193 | +4,842 | 609.82% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,163 | 55 | 0.0% | 0.0% | 194 | -468 | -8.31% | Q2 2026 | Jul 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 4,390 | 48 | 0.0% | 0.0% | 195 | -7,220 | -62.19% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 4,389 | 44 | 0.0% | 0.0% | 196 | +2,396 | 120.22% | Q2 2026 | Jul 20, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 3,994 | 40 | 0.01% | 0.01% | 197 | -6 | -0.15% | Q2 2026 | Aug 03, 2026 |
| Versant Capital Management, Inc | History | No change | 3,551 | 36 | 0.0% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Westside Investment Management, Inc. | History | No change | 3,000 | 30 | 0.0% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ASSETMARK, INC | History | No change | 2,540 | 25 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,141 | 21 | 0.0% | 0.04% | 201 | -11,049 | -83.77% | Q2 2026 | Aug 04, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 2,123 | 21 | 0.0% | — | 202 | +2,123 | New | Q2 2026 | Jul 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,602 | 16 | 0.0% | 0.0% | 203 | +173 | 12.11% | Q2 2026 | Jul 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,129 | 11 | 0.0% | 0.0% | 204 | -3,400 | -75.07% | Q2 2026 | Aug 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1,000 | 10 | 0.0% | — | 206 | +1,000 | New | Q2 2026 | Jul 14, 2026 |
| Grove Bank & Trust | History | No change | 1,000 | 10 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| LRI Investments, LLC | History | No change | 791 | 8 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Blue Trust, Inc. | History | No change | 715 | 7 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 629 | 6 | 0.0% | 0.0% | 210 | -14 | -2.18% | Q2 2026 | Jul 07, 2026 |
| BESSEMER GROUP INC | History | No change | 626 | 6 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 471 | 4 | 0.0% | — | 214 | +471 | New | Q2 2026 | Sep 08, 2026 |
| Allworth Financial LP | History | Reduced | 400 | 4 | 0.0% | 0.0% | 212 | -32 | -7.41% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 397 | 4 | 0.0% | 0.0% | 211 | -11 | -2.7% | Q2 2026 | Aug 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 410 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 323 | 3 | 0.0% | 0.0% | 217 | -400 | -55.33% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 339 | 3 | 0.0% | 0.0% | 218 | -297 | -46.7% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 334 | 3 | 0.0% | 0.0% | 216 | -248 | -42.61% | Q2 2026 | Jul 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 276 | 3 | 0.0% | 0.0% | 215 | -219 | -44.24% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 273 | 2 | 0.0% | 0.0% | 219 | +20 | 7.91% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 124 | 1 | 0.0% | — | 225 | +124 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | Added to | 150 | 1 | 0.0% | 0.0% | 223 | +70 | 87.5% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 84 | 1 | 0.0% | 0.0% | 222 | +49 | 140.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 137 | 1 | 0.0% | 0.0% | 224 | -12 | -8.05% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 118 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,853,325 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -353,939 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -338,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.06% | — | -298,675 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LGT Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -268,200 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -199,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -169,852 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -137,180 | -100.0% | Q2 2026 | Aug 10, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,437 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.98% | — | -121,400 | -100.0% | Q2 2026 | Aug 06, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.07% | — | -113,518 | -100.0% | Q2 2026 | Jul 23, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,199 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -95,000 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -79,490 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -74,150 | -100.0% | Q2 2026 | Aug 06, 2026 |
| O'Neil Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 5.99% | — | -58,502 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,448 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,752 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,703 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,568 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,706 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -16,197 | -100.0% | Q2 2026 | Aug 03, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -15,009 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,742 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,964 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 2.56% | — | -12,936 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,792 | -100.0% | Q2 2026 | Jul 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,090 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,857 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,576 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Torrey Growth & Income Advisors | History | Closed out | 0 | 0 | — | 0.19% | — | -2,250 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,789 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -830 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BARRETT & COMPANY, INC. | History | New | 95 | 0 | — | — | — | +95 | New | Q2 2026 | Jul 24, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Morse Asset Management, Inc | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 13, 2026 |
| Strengthening Families & Communities, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Jul 20, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17 | 0 | — | — | — | -11 | -39.29% | Q2 2026 | Aug 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NVWM, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SHP Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 80 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |