AMICUS THERAPEUTICS, INC. - FOLD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBRA Capital Ltd | History | No change | 1,687,661 | 24,403 | 11.78% | 11.78% | 1 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,073,865 | 15,522 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CWM, LLC | History | No change | 50,819 | 734 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 20,000 | 289 | 1.26% | 1.26% | 4 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Reduced | 796 | 11 | 0.0% | 0.0% | 5 | -18 | -2.21% | Q2 2026 | Jul 20, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,879,048 | -100.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.03% | — | -15,957,913 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,023,557 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.05% | — | -14,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,974,932 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,893,897 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.9% | — | -12,722,749 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -12,560,028 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,556,008 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -8,809,340 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.29% | — | -8,783,448 | -100.0% | Q2 2026 | Sep 16, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,535,918 | -100.0% | Q2 2026 | Aug 12, 2026 |
| O'Connor Alternative Investments LLC | History | Closed out | 0 | 0 | — | 10.46% | — | -8,444,992 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,908,459 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -6,998,884 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,749,190 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -5,843,849 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -5,753,186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 4.66% | — | -4,554,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,426,882 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,316,272 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -3,986,058 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,899,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.95% | — | -3,872,902 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,827,513 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 2.56% | — | -3,825,445 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -3,643,352 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -3,559,972 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -3,191,610 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,720,444 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,514,240 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300,567 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,139,129 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.98% | — | -2,039,280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,872,893 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,864,602 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,757,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,753,843 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,705,829 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,650,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.36% | — | -1,596,190 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -1,543,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -1,441,683 | -100.0% | Q2 2026 | Sep 02, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 4.43% | — | -1,414,748 | -100.0% | Q2 2026 | Aug 12, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.06% | — | -1,399,192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -1,389,200 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,338,482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.14% | — | -1,330,842 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Palo Alto Investors LP | History | Closed out | 0 | 0 | — | 2.46% | — | -1,113,045 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.31% | — | -1,109,882 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 5.54% | — | -1,101,228 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,075,323 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,049,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.06% | — | -1,021,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -942,650 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -941,266 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.19% | — | -939,655 | -100.0% | Q2 2026 | Aug 25, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -937,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -893,901 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -811,354 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -806,484 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.17% | — | -784,508 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -781,741 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.67% | — | -777,340 | -100.0% | Q2 2026 | Aug 12, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -775,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.87% | — | -771,948 | -100.0% | Q2 2026 | Jul 24, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -770,711 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -747,465 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -733,198 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QVT Financial LP | History | Closed out | 0 | 0 | — | 0.74% | — | -699,301 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 3.1% | — | -695,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.39% | — | -681,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -666,941 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.99% | — | -666,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -639,885 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 1.39% | — | -603,377 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -585,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -557,170 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -551,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.2% | — | -534,079 | -100.0% | Q2 2026 | Jul 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -529,407 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -518,008 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -512,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -488,098 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.18% | — | -447,412 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -428,977 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.77% | — | -403,460 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -392,835 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -387,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -376,187 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 5.05% | — | -369,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -367,179 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -367,153 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -364,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.85% | — | -363,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -341,920 | -100.0% | Q2 2026 | Aug 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -339,363 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -326,335 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -313,882 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -306,400 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -282,792 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -278,670 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -275,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -273,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -265,730 | -100.0% | Q2 2026 | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -256,224 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -255,618 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -247,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -245,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -244,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -240,554 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 1.69% | — | -218,778 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -192,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.71% | — | -186,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Varenne Capital Partners | History | Closed out | 0 | 0 | — | 0.63% | — | -180,818 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,904 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -176,804 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -170,209 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,294 | -100.0% | Q2 2026 | Sep 02, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,913 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -161,842 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -153,849 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -142,142 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -140,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,526 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 4.82% | — | -136,069 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,278 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -125,265 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,373 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -118,081 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -111,070 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -107,541 | -100.0% | Q2 2026 | Jul 10, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -105,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -104,066 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,796 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -95,138 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -89,337 | -100.0% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -88,516 | -100.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -88,119 | -100.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -87,800 | -100.0% | Q2 2026 | Jul 30, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -87,585 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,973 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -80,421 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -76,464 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -75,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,758 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -69,715 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,479 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,562 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,496 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -63,850 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -56,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,677 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,382 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,686 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -50,425 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -49,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,413 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,761 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,980 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.12% | — | -46,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,222 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -44,948 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -43,730 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -42,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -41,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,461 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -40,451 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,300 | -100.0% | Q2 2026 | Aug 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,781 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,254 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,983 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -36,103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,931 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,447 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -33,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PAULSON & CO. INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,145 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,472 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,053 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -25,627 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,140 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,933 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,184 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,184 | -100.0% | Q2 2026 | Aug 14, 2026 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.13% | — | -21,856 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,987 | -100.0% | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,286 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -19,178 | -100.0% | Q2 2026 | Aug 19, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,967 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,986 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -16,628 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,543 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,399 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,335 | -100.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -15,178 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,983 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,662 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,070 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,620 | -100.0% | Q2 2026 | Jul 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,459 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,573 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,456 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,327 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,327 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Brucke Financial, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,567 | -100.0% | Q2 2026 | Jul 21, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,169 | -100.0% | Q2 2026 | Aug 04, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,154 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,707 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,929 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,756 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,754 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,476 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,288 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,206 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,729 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,345 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,122 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,082 | -100.0% | Q2 2026 | Sep 03, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,025 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,895 | -100.0% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,593 | -100.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,438 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,432 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,404 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,380 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,930 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,930 | -100.0% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,896 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,842 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,786 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,745 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,569 | -100.0% | Q2 2026 | Jul 30, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,460 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,252 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2026 | Aug 18, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,005 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -994 | -100.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -893 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -793 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -559 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -528 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q2 2026 | Jul 01, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q2 2026 | Jul 02, 2026 |
| SMA Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q2 2026 | Jul 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Jul 22, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |