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% | 0.92% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 8,543,033 | 87,395 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 5,161,238 | 52,799 | 0.31% | 0.31% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,459,626 | 47,953 | 0.01% | 0.01% | 4 | -108,758 | -3.05% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,671,174 | 47,786 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,392,854 | 44,938 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 4,335,698 | 44,354 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 3,739,074 | 38,250 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,689,850 | 37,747 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,641,706 | 37,264 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 3,191,026 | 32,644 | 0.74% | 0.74% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,641,018 | 27,017 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,431,518 | 24,874 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,281,897 | 23,343 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 2,116,023 | 21,646 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 2,012,570 | 20,588 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,993,105 | 20,389 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,922,496 | 19,667 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,397,386 | 19,367 | 0.02% | 0.01% | 19 | +251,919 | 21.99% | Q3 2026 | Nov 02, 2026 |
| Nuveen, LLC | History | No change | 1,889,545 | 19,330 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,678,100 | 17,166 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 1,495,672 | 15,300 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | No change | 1,425,012 | 14,577 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,202,728 | 12,303 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,168,247 | 11,951 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Black Creek Investment Management Inc. | History | No change | 1,080,138 | 11,049 | 0.62% | 0.62% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,067,375 | 10,919 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,039,158 | 10,630 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,019,397 | 10,428 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 909,482 | 10,119 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 963,651 | 9,858 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 927,111 | 9,484 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 918,954 | 9,400 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 753,652 | 7,709 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Applied Fundamental Research, LLC | History | No change | 697,247 | 7,132 | 8.44% | 8.44% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 665,375 | 6,806 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 453,557 | 6,286 | 0.05% | — | 37 | +453,557 | New | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | No change | 612,271 | 6,263 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 433,481 | 6,008 | 0.0% | 0.0% | 39 | +196,464 | 82.89% | Q3 2026 | Nov 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 584,574 | 5,980 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 573,087 | 5,862 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 501,910 | 5,134 | 0.12% | 0.12% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 472,328 | 4,831 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 333,003 | 4,615 | 1.48% | 1.11% | 44 | -8,362 | -2.45% | Q3 2026 | Oct 23, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 411,012 | 4,204 | 0.2% | 0.2% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 410,223 | 4,196 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 292,608 | 4,055 | 0.0% | 0.0% | 47 | -223 | -0.08% | Q3 2026 | Nov 05, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 287,610 | 3,986 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 379,079 | 3,877 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 277,532 | 3,846 | 0.04% | 0.03% | 50 | -19,219 | -6.48% | Q3 2026 | Oct 26, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 353,333 | 3,614 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Added to | 257,255 | 3,566 | 0.01% | 0.01% | 52 | +1,204 | 0.47% | Q3 2026 | Oct 22, 2026 |
| ALGERT GLOBAL LLC | History | No change | 340,623 | 3,484 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 328,533 | 3,360 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 311,206 | 3,183 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | No change | 307,791 | 3,148 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 306,515 | 3,135 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 298,621 | 3,054 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 296,043 | 3,028 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 287,692 | 2,943 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 277,638 | 2,840 | 0.18% | 0.18% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 219,144 | 2,241 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 213,446 | 2,183 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 211,828 | 2,167 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 203,165 | 2,078 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 145,801 | 2,020 | 0.0% | 0.0% | 66 | -85,443 | -36.95% | Q3 2026 | Oct 28, 2026 |
| Swiss National Bank | History | No change | 182,200 | 1,863 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 178,143 | 1,822 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Penserra Capital Management LLC | History | No change | 174,405 | 1,784 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 173,899 | 1,778 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 169,800 | 1,737 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 124,227 | 1,721 | 0.1% | 0.07% | 72 | +10,299 | 9.04% | Q3 2026 | Nov 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 118,515 | 1,642 | 0.04% | 0.05% | 73 | -122,555 | -50.84% | Q3 2026 | Oct 16, 2026 |
| Jump Financial, LLC | History | No change | 149,996 | 1,534 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 145,851 | 1,492 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 145,730 | 1,490 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 140,068 | 1,432 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 138,530 | 1,417 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 136,665 | 1,398 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 99,988 | 1,385 | 0.0% | 0.0% | 80 | +18,348 | 22.47% | Q3 2026 | Nov 02, 2026 |
| Walleye Trading LLC | History | No change | 133,000 | 1,360 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 129,830 | 1,328 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 126,097 | 1,289 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 86,306 | 1,274 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 88,100 | 1,221 | 0.0% | 0.0% | 85 | +14,000 | 18.89% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 115,792 | 1,184 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 115,282 | 1,179 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 81,282 | 1,126 | 0.26% | 0.18% | 88 | +2,190 | 2.77% | Q3 2026 | Nov 04, 2026 |
| SG Americas Securities, LLC | History | No change | 107,708 | 1,102 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Precision Wealth Strategies, LLC | History | No change | 107,752 | 1,102 | 0.33% | 0.33% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 106,915 | 1,093 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 105,210 | 1,076 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 103,767 | 1,061 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 101,606 | 1,039 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 101,168 | 1,035 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 95,534 | 977 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 69,746 | 966 | 0.07% | 0.07% | 97 | +4,487 | 6.88% | Q3 2026 | Oct 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 93,216 | 953 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 91,000 | 930 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 87,546 | 895 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hedges Asset Management LLC | History | No change | 63,500 | 880 | 0.61% | 0.43% | 101 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 80,008 | 818 | 0.13% | 0.13% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 77,713 | 795 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 76,775 | 785 | 0.13% | 0.13% | 104 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 51,894 | 719 | 0.0% | 0.0% | 105 | +374 | 0.73% | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 68,481 | 700 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| VARCOV Co. | History | No change | 65,487 | 669 | 0.25% | 0.25% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 65,028 | 665 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 62,361 | 637 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intrinsic Value Partners, LLC | History | No change | 62,035 | 634 | 0.43% | 0.43% | 110 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 60,370 | 617 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 60,000 | 613 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Reduced | 42,892 | 594 | 0.0% | 0.0% | 113 | -8,890 | -17.17% | Q3 2026 | Nov 04, 2026 |
| ALPS ADVISORS INC | History | New | 41,510 | 575 | 0.0% | — | 115 | +41,510 | New | Q3 2026 | Nov 02, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 56,284 | 575 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 55,265 | 565 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 54,864 | 561 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 40,474 | 560 | 0.0% | 0.0% | 118 | -2,087 | -4.9% | Q3 2026 | Nov 05, 2026 |
| Freestone Grove Partners LP | History | No change | 54,456 | 557 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONNABLE OFFICE INC | History | No change | 52,532 | 537 | 0.05% | 0.05% | 120 | 0 | 0.0% | Q2 2026 | Aug 03, 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% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 36,115 | 502 | 0.0% | — | 123 | +36,115 | New | Q3 2026 | Oct 27, 2026 |
| Jupiter Topco LLC | History | No change | 47,428 | 484 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | No change | 44,885 | 459 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 44,769 | 457 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 44,128 | 451 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 44,070 | 450 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 43,821 | 448 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 43,415 | 444 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 41,338 | 422 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 29,840 | 413 | 0.0% | — | 132 | +29,840 | New | Q3 2026 | Nov 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 40,054 | 409 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 30,000 | 402 | 0.05% | — | 134 | +30,000 | New | Q3 2026 | Oct 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 37,205 | 379 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 27,009 | 374 | 0.0% | 0.0% | 136 | +260 | 0.97% | Q3 2026 | Nov 04, 2026 |
| FORMULA GROWTH LTD | History | No change | 36,500 | 373 | 0.13% | 0.13% | 137 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Arizona State Retirement System | History | Added to | 25,697 | 356 | 0.0% | 0.0% | 138 | +614 | 2.45% | Q3 2026 | Nov 03, 2026 |
| Trexquant Investment LP | History | No change | 31,313 | 320 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Net Worth Advisory Group | History | Reduced | 22,670 | 319 | 0.08% | 0.08% | 140 | -9,841 | -30.27% | Q3 2026 | Oct 19, 2026 |
| Cerity Partners LLC | History | No change | 31,079 | 317 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 30,966 | 316 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 30,273 | 309 | 0.07% | 0.07% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 29,358 | 300 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,078 | 287 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,065 | 287 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quantinno Capital Management LP | History | No change | 27,812 | 284 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 27,511 | 281 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 27,467 | 280 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 26,205 | 268 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 24,783 | 253 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,729 | 245 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 23,842 | 243 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 23,316 | 238 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 21,923 | 224 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | No change | 21,483 | 219 | 0.21% | 0.21% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 20,471 | 209 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 20,043 | 205 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,106 | 205 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 20,108 | 205 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | No change | 20,026 | 204 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,900 | 203 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 111 Capital | History | Added to | 14,433 | 200 | 0.03% | 0.02% | 163 | +1,784 | 14.1% | Q3 2026 | Nov 03, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 19,500 | 199 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14,128 | 195 | 0.0% | 0.0% | 165 | +14,010 | 11872.88% | Q3 2026 | Oct 21, 2026 |
| Jain Global LLC | History | No change | 18,479 | 189 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 18,364 | 187 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 13,000 | 180 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 16,040 | 164 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | No change | 15,390 | 157 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 15,120 | 154 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 15,151 | 154 | 0.08% | 0.08% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,035 | 153 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Howard Capital Management Group, LLC | History | No change | 10,913 | 151 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 14,406 | 147 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | No change | 12,831 | 131 | 0.2% | 0.2% | 176 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 12,572 | 129 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 12,599 | 128 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Potomac Capital Management, Inc. | History | No change | 12,500 | 127 | 0.09% | 0.09% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 12,094 | 123 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Graham Capital Management, L.P. | History | No change | 12,065 | 123 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 11,870 | 122 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | New | 8,399 | 116 | 0.0% | — | 183 | +8,399 | New | Q3 2026 | Oct 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 11,058 | 113 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FourThought Financial Partners, LLC | History | No change | 11,041 | 112 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 10,927 | 111 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OP Asset Management Ltd | History | No change | 7,753 | 107 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 10,399 | 106 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,042 | 102 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,636 | 88 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Operose Advisors LLC | History | No change | 7,997 | 81 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 7,829 | 80 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,075 | 70 | 0.0% | 0.0% | 193 | -88 | -1.7% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,178 | 63 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,088 | 59 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 5,636 | 57 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 3,994 | 55 | 0.02% | 0.01% | 197 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Versant Capital Management, Inc | History | No change | 3,551 | 49 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 4,390 | 48 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,167 | 43 | 0.0% | 0.0% | 200 | +2,833 | 848.2% | Q3 2026 | Oct 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 3,000 | 41 | 0.01% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ASSETMARK, INC | History | No change | 2,540 | 35 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,960 | 27 | 0.0% | 0.0% | 203 | -181 | -8.45% | Q3 2026 | Oct 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,705 | 23 | 0.0% | 0.0% | 204 | +103 | 6.43% | Q3 2026 | Oct 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,224 | 16 | 0.0% | 0.0% | 205 | -3,165 | -72.11% | Q3 2026 | Oct 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,129 | 15 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,000 | 13 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Grove Bank & Trust | History | No change | 1,000 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | Added to | 891 | 12 | 0.0% | 0.0% | 209 | +262 | 41.65% | Q3 2026 | Oct 08, 2026 |
| LRI Investments, LLC | History | No change | 791 | 8 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 471 | 7 | 0.0% | 0.0% | 211 | +195 | 70.65% | Q3 2026 | Oct 22, 2026 |
| BESSEMER GROUP INC | History | No change | 626 | 6 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | New | 419 | 5 | 0.01% | — | 214 | +419 | New | Q3 2026 | Nov 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 410 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 353 | 4 | 0.0% | — | 220 | +353 | New | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | Added to | 325 | 4 | 0.0% | 0.0% | 215 | +52 | 19.05% | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 305 | 4 | 0.0% | 0.0% | 218 | -18 | -5.57% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 397 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 400 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | No change | 471 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Optiver Holding B.V. | History | No change | 339 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 77 | 1 | 0.0% | — | 226 | +77 | New | Q3 2026 | Oct 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 77 | 1 | 0.0% | — | 223 | +16 | 26.23% | Q3 2026 | Oct 08, 2026 |
| Continuum Advisory, LLC | History | No change | 124 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 150 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 137 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -95,473 | -100.0% | Q3 2026 | Oct 27, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,309 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,665 | -100.0% | Q3 2026 | Oct 15, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,123 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -715 | -100.0% | Q3 2026 | Oct 15, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Covestor Ltd | History | Reduced | 25 | 0 | — | 0.0% | — | -59 | -70.24% | Q3 2026 | Oct 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Parkside Financial Bank & Trust | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 41 | 0 | — | — | — | +16 | 64.0% | Q3 2026 | Oct 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NVWM, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Morse Asset Management, Inc | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 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 |
| AMERIFLEX GROUP, INC. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| BFC Planning, Inc. | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |