GERON CORP - GERN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 49,115,571 | 62,867 | 0.0% | 0.0% | 1 | +1,795,792 | 3.8% | Q2 2026 | Aug 07, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Reduced | 42,809,751 | 54,796 | 0.48% | 1.01% | 2 | -20,961,615 | -32.87% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 42,808,659 | 54,795 | 1.89% | 2.5% | 3 | +1,300,000 | 3.13% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 35,856,671 | 45,896 | 0.0% | 0.0% | 4 | +5,359,488 | 17.57% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,554,028 | 37,829 | 0.0% | 0.01% | 5 | +7,443,359 | 33.66% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 27,250,215 | 34,880 | 0.0% | 0.0% | 6 | +581,186 | 2.18% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 19,648,853 | 25,150 | 0.02% | 0.03% | 7 | +28,533 | 0.15% | Q2 2026 | Aug 13, 2026 |
| Eversept Partners, LP | History | Reduced | 18,717,422 | 23,958 | 1.24% | 1.48% | 8 | -117,461 | -0.62% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 16,633,368 | 21,290 | 0.0% | 0.0% | 9 | +5,456,777 | 48.82% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 14,555,954 | 18,635 | 0.0% | 0.0% | 10 | +885,169 | 6.47% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 12,945,431 | 16,570 | 0.0% | 0.0% | 11 | +280,312 | 2.21% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 12,225,000 | 15,648 | 0.52% | 0.62% | 12 | +1,000,000 | 8.91% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 10,812,598 | 13,840 | 0.0% | 0.0% | 13 | +6,143,815 | 131.59% | Q2 2026 | Aug 13, 2026 |
| Vivo Capital, LLC | History | No change | 8,671,797 | 11,099 | 1.01% | 1.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 8,112,267 | 10,383 | 0.0% | 0.0% | 15 | +790,745 | 10.8% | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | No change | 6,836,318 | 8,750 | 0.48% | 0.63% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Added to | 5,589,182 | 7,147 | 0.03% | 0.03% | 17 | +1,667,706 | 42.53% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 5,502,807 | 7,043 | 0.0% | 0.0% | 18 | -1,094,349 | -16.59% | Q2 2026 | Aug 13, 2026 |
| Pale Fire Capital SE | History | Added to | 5,307,204 | 6,793 | 0.48% | 0.64% | 19 | +418,900 | 8.57% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 5,032,212 | 6,441 | 0.0% | 0.0% | 20 | +169,948 | 3.5% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 4,896,096 | 6,267 | 0.0% | 0.0% | 21 | +1,202,763 | 32.57% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,579,000 | 5,861 | 0.01% | 0.0% | 22 | +2,779,479 | 154.46% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 4,485,554 | 5,741 | 0.07% | 0.1% | 23 | -254,494 | -5.37% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,308,013 | 5,514 | 0.0% | 0.0% | 24 | +2,418,545 | 128.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,284,662 | 5,484 | 0.0% | 0.0% | 25 | -198,714 | -4.43% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 4,235,000 | 5,420 | 0.01% | 0.0% | 26 | +4,107,289 | 3216.08% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 4,045,201 | 5,177 | 0.01% | 0.04% | 27 | -16,411,933 | -80.23% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 3,963,563 | 5,073 | 0.0% | 0.0% | 28 | +128,417 | 3.35% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,534,234 | 4,523 | 0.0% | 0.0% | 29 | -1,022,044 | -22.43% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,439,976 | 4,403 | 0.0% | 0.0% | 30 | -1,763,540 | -33.89% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,361,584 | 4,302 | 0.0% | 0.0% | 31 | +1,915,725 | 132.5% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 2,939,469 | 3,762 | 0.01% | 0.0% | 32 | +2,578,624 | 714.61% | Q2 2026 | Aug 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,218,196 | 3,303 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 2,526,145 | 3,233 | 0.02% | 0.0% | 34 | +2,514,158 | 20974.04% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,416,441 | 3,093 | 0.0% | 0.0% | 35 | +1,989,743 | 466.31% | Q2 2026 | Aug 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 2,330,000 | 2,982 | 0.04% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,247,939 | 2,877 | 0.0% | 0.0% | 37 | -116,678 | -4.93% | Q2 2026 | Aug 14, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 2,223,550 | 2,846 | 0.28% | 0.22% | 38 | +850,000 | 61.88% | Q2 2026 | Jul 24, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,618,246 | 2,071 | 0.0% | 0.0% | 39 | +78,010 | 5.06% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Reduced | 1,546,476 | 1,979 | 0.0% | 0.0% | 40 | -1,385,013 | -47.25% | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 1,033,779 | 1,540 | 0.03% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,191,941 | 1,525 | 0.02% | — | 42 | +1,191,941 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,175,208 | 1,504 | 0.0% | 0.0% | 43 | -129,250 | -9.91% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 1,057,228 | 1,353 | 0.22% | 0.2% | 44 | +633,048 | 149.24% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 1,011,201 | 1,294 | 0.3% | 0.25% | 45 | +390,406 | 62.89% | Q2 2026 | Aug 11, 2026 |
| Voleon Capital Management LP | History | Added to | 1,004,988 | 1,286 | 0.02% | 0.0% | 46 | +882,376 | 719.65% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,000,910 | 1,281 | 0.04% | 0.02% | 47 | +604,278 | 152.35% | Q2 2026 | Jul 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 983,698 | 1,259 | 0.0% | 0.0% | 48 | -287,316 | -22.61% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 964,000 | 1,233 | 0.0% | 0.0% | 49 | +16,500 | 1.74% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 826,216 | 1,057 | 0.0% | 0.0% | 50 | +192,715 | 30.42% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 732,065 | 937 | 0.0% | 0.0% | 51 | +31,964 | 4.57% | Q2 2026 | Aug 11, 2026 |
| J. Goldman & Co LP | History | Added to | 712,124 | 911 | 0.02% | 0.03% | 52 | +101,465 | 16.62% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 696,669 | 891 | 0.0% | 0.0% | 53 | +299,761 | 75.52% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 571,821 | 852 | 0.0% | 0.0% | 54 | +16,120 | 2.9% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | New | 657,024 | 840 | 0.02% | — | 55 | +657,024 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 651,079 | 833 | 0.0% | 0.0% | 56 | +129,640 | 24.86% | Q2 2026 | Jul 29, 2026 |
| Exome Asset Management LLC | History | New | 624,046 | 798 | 0.49% | — | 57 | +624,046 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 618,891 | 792 | 0.0% | 0.0% | 58 | +588,130 | 1911.93% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 606,440 | 776 | 0.0% | 0.01% | 59 | -277,155 | -31.37% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 605,298 | 774 | 0.01% | 0.0% | 60 | +493,870 | 443.22% | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 588,165 | 753 | 0.05% | 0.02% | 61 | +329,751 | 127.61% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 578,321 | 740 | 0.0% | 0.0% | 62 | -72,864 | -11.19% | Q2 2026 | Aug 14, 2026 |
| Lion Point Capital, LP | History | No change | 578,000 | 739 | 3.54% | 5.15% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 558,500 | 714 | 0.0% | 0.0% | 64 | +97,771 | 21.22% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 542,133 | 693 | 0.0% | 0.0% | 65 | -195,010 | -26.45% | Q2 2026 | Aug 24, 2026 |
| Squarepoint Ops LLC | History | New | 534,461 | 684 | 0.0% | — | 66 | +534,461 | New | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 525,963 | 673 | 0.03% | 0.04% | 67 | +176,336 | 50.44% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 524,064 | 670 | 0.01% | 0.0% | 68 | +291,732 | 125.57% | Q2 2026 | Aug 06, 2026 |
| Nvest Financial, LLC | History | Added to | 517,150 | 661 | 0.21% | 0.28% | 69 | +8,676 | 1.71% | Q2 2026 | Jul 30, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 505,817 | 647 | 0.03% | 0.02% | 70 | +305,817 | 152.91% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 502,878 | 643 | 0.0% | 0.0% | 71 | +75,050 | 17.54% | Q2 2026 | Jul 27, 2026 |
| Verdad Advisers, LP | History | New | 494,201 | 632 | 0.61% | — | 72 | +494,201 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 490,789 | 628 | 0.0% | 0.0% | 73 | -16,911 | -3.33% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 463,897 | 593 | 0.01% | 0.02% | 74 | -497,262 | -51.74% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 459,584 | 589 | 0.0% | 0.0% | 75 | +69,568 | 17.84% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 381,115 | 488 | 0.0% | 0.0% | 76 | +102,032 | 36.56% | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | New | 373,689 | 478 | 0.0% | — | 77 | +373,689 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 340,638 | 436 | 0.0% | 0.0% | 78 | +49,858 | 17.15% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 328,089 | 421 | 0.0% | 0.0% | 79 | +9,280 | 2.91% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 327,983 | 419 | 0.0% | 0.0% | 80 | +77,321 | 30.85% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 313,117 | 400 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 309,547 | 396 | 0.0% | 0.0% | 82 | +12,706 | 4.28% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 306,586 | 392 | 0.01% | 0.02% | 83 | -88,323 | -22.37% | Q2 2026 | Aug 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 297,204 | 380 | 0.03% | 0.04% | 84 | +1,779 | 0.6% | Q2 2026 | Jul 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 289,524 | 376 | 0.0% | 0.0% | 85 | -2,314 | -0.79% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 247,906 | 317 | 0.0% | — | 86 | +247,906 | New | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 239,357 | 305 | 0.0% | — | 87 | +239,357 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 227,500 | 291 | 0.0% | 0.0% | 88 | -915,571 | -80.1% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 225,592 | 288 | 0.0% | — | 89 | +225,592 | New | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 219,833 | 281 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | New | 218,530 | 279 | 0.0% | — | 91 | +218,530 | New | Q2 2026 | Jul 17, 2026 |
| ALLSTATE CORP | History | New | 210,185 | 269 | 0.0% | — | 92 | +210,185 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 209,593 | 268 | 0.0% | 0.0% | 93 | +6,067 | 2.98% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 204,265 | 261 | 0.0% | 0.0% | 94 | -96,316 | -32.04% | Q2 2026 | Aug 13, 2026 |
| Mason & Associates Inc | History | Added to | 200,312 | 256 | 0.04% | 0.03% | 95 | +79,612 | 65.96% | Q2 2026 | Jul 23, 2026 |
| Cresset Asset Management, LLC | History | Added to | 199,707 | 255 | 0.0% | 0.0% | 96 | +5,243 | 2.7% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 188,592 | 241 | 0.0% | 0.0% | 97 | +80,861 | 75.06% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 182,417 | 233 | 0.0% | 0.0% | 98 | +32,560 | 21.73% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 171,453 | 219 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Reduced | 166,015 | 212 | 0.0% | 0.0% | 100 | -54,589 | -24.75% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Added to | 159,533 | 204 | 0.02% | 0.0% | 101 | +140,738 | 748.81% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 155,336 | 198 | 0.0% | 0.0% | 102 | -8,286 | -5.06% | Q2 2026 | Aug 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 154,450 | 197 | 0.0% | — | 104 | +154,450 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 153,940 | 197 | 0.0% | 0.0% | 103 | +104,893 | 213.86% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 153,371 | 196 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 148,907 | 190 | 0.0% | 0.0% | 106 | +238 | 0.16% | Q2 2026 | Sep 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 142,122 | 181 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EntryPoint Capital, LLC | History | Added to | 137,644 | 176 | 0.04% | 0.04% | 108 | +38,570 | 38.93% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 136,872 | 175 | 0.0% | 0.0% | 109 | -6,641 | -4.63% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 135,350 | 173 | 0.0% | 0.0% | 110 | +111,248 | 461.57% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 132,559 | 169 | 0.0% | 0.0% | 112 | +1,052 | 0.8% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | No change | 132,367 | 169 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 123,931 | 158 | 0.0% | — | 114 | +123,931 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 123,888 | 158 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Added to | 117,424 | 150 | 0.05% | 0.06% | 116 | +5,000 | 4.45% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 117,344 | 150 | 0.0% | 0.0% | 115 | +15 | 0.01% | Q2 2026 | Aug 05, 2026 |
| BARCLAYS PLC | History | Reduced | 115,240 | 147 | 0.0% | 0.0% | 117 | -90,727 | -44.05% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 111,424 | 142 | 0.0% | 0.0% | 119 | +1,671 | 1.52% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Added to | 111,450 | 142 | 0.0% | 0.0% | 118 | +375 | 0.34% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 110,811 | 141 | 0.0% | 0.0% | 120 | +26,038 | 30.71% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 109,231 | 139 | 0.0% | 0.0% | 121 | +8,028 | 7.93% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | New | 107,622 | 137 | 0.0% | — | 122 | +107,622 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 103,230 | 132 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUB Investment Partners, LLC | History | New | 101,634 | 130 | 0.0% | — | 125 | +101,634 | New | Q2 2026 | Jul 31, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 102,098 | 130 | 0.01% | 0.01% | 124 | -11,183 | -9.87% | Q2 2026 | Jul 24, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 100,355 | 128 | 0.02% | — | 127 | +100,355 | New | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 100,200 | 128 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 95,832 | 122 | 0.0% | 0.0% | 128 | +8,080 | 9.21% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | New | 95,104 | 121 | 0.01% | — | 129 | +95,104 | New | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 89,500 | 114 | 0.0% | — | 130 | +89,500 | New | Q2 2026 | Aug 14, 2026 |
| Forefront Analytics, LLC | History | Added to | 88,779 | 113 | 0.12% | 0.07% | 131 | +33,654 | 61.05% | Q2 2026 | Aug 12, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 85,508 | 109 | 0.0% | 0.0% | 132 | -25,562 | -23.01% | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 82,499 | 105 | 0.01% | 0.01% | 134 | +24,965 | 43.39% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 82,100 | 105 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Poehling Capital Management, INC. | History | No change | 76,201 | 97 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 72,971 | 93 | 0.0% | 0.0% | 136 | +3,466 | 4.99% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 72,538 | 92 | 0.0% | 0.0% | 137 | +2,960 | 4.25% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 71,148 | 91 | 0.0% | 0.0% | 138 | +15,257 | 27.3% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 71,528 | 91 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Virtu Financial LLC | History | New | 64,470 | 83 | 0.0% | — | 141 | +64,470 | New | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 64,879 | 83 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | New | 62,500 | 80 | 0.04% | — | 142 | +62,500 | New | Q2 2026 | Jul 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 61,908 | 79 | 0.0% | 0.0% | 143 | -20,406 | -24.79% | Q2 2026 | Aug 19, 2026 |
| State of Wyoming | History | New | 60,674 | 77 | 0.01% | — | 144 | +60,674 | New | Q2 2026 | Aug 06, 2026 |
| CenterBook Partners LP | History | New | 59,267 | 75 | 0.0% | — | 145 | +59,267 | New | Q2 2026 | Aug 11, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 58,250 | 74 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 56,352 | 72 | 0.0% | 0.0% | 147 | -5,741 | -9.25% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 55,705 | 71 | 0.0% | 0.0% | 148 | -4,142 | -6.92% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 54,913 | 70 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XPONANCE LLC | History | Added to | 53,557 | 68 | 0.0% | 0.0% | 150 | +5,238 | 10.84% | Q2 2026 | Aug 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 48,736 | 62 | 0.0% | 0.0% | 151 | +4,851 | 11.05% | Q2 2026 | Jul 22, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 47,829 | 61 | 0.0% | 0.0% | 152 | +3,197 | 7.16% | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 45,637 | 58 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 43,829 | 57 | 0.0% | 0.0% | 154 | -45,123 | -50.73% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 44,287 | 56 | 0.0% | 0.0% | 155 | -179 | -0.4% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 44,287 | 56 | 0.0% | 0.0% | 156 | -179 | -0.4% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 42,794 | 54 | 0.0% | 0.0% | 157 | +3,275 | 8.29% | Q2 2026 | Aug 04, 2026 |
| Alternative Investment Advisors, LLC. | History | Reduced | 39,278 | 50 | 0.02% | 0.03% | 158 | -1,000 | -2.48% | Q2 2026 | Aug 31, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 37,487 | 47 | 0.0% | 0.0% | 159 | +196 | 0.53% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | New | 35,580 | 45 | 0.02% | — | 162 | +35,580 | New | Q2 2026 | Aug 05, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 34,898 | 45 | 0.0% | 0.0% | 160 | -3,763 | -9.73% | Q2 2026 | Jul 28, 2026 |
| IHT Wealth Management, LLC | History | Added to | 35,250 | 45 | 0.0% | 0.0% | 161 | +1,500 | 4.44% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 34,455 | 44 | 0.0% | 0.0% | 163 | +23,643 | 218.67% | Q2 2026 | Aug 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 34,049 | 43 | 0.0% | 0.0% | 164 | -7,842 | -18.72% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 31,774 | 40 | 0.0% | 0.0% | 165 | -76,398 | -70.63% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 31,173 | 39 | 0.0% | 0.0% | 166 | -7,650 | -19.7% | Q2 2026 | Aug 14, 2026 |
| Summit Financial Strategies, Inc. | History | Reduced | 31,000 | 39 | 0.0% | 0.0% | 167 | -1,000 | -3.13% | Q2 2026 | Jul 24, 2026 |
| OneDigital Investment Advisors LLC | History | New | 30,000 | 38 | 0.0% | — | 171 | +30,000 | New | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 30,120 | 38 | 0.0% | 0.0% | 170 | +20,000 | 197.63% | Q2 2026 | Jul 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 30,072 | 38 | 0.0% | 0.0% | 168 | +1,000 | 3.44% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 29,767 | 38 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Reduced | 29,469 | 37 | 0.01% | 0.02% | 172 | -34,173 | -53.7% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 28,236 | 36 | 0.0% | 0.0% | 176 | +16,525 | 141.11% | Q2 2026 | Jul 22, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 28,691 | 36 | 0.0% | 0.0% | 174 | -4,605 | -13.83% | Q2 2026 | Jul 22, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 28,050 | 36 | 0.0% | 0.0% | 173 | +2,393 | 9.33% | Q2 2026 | Aug 14, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 28,200 | 36 | 0.01% | 0.01% | 175 | -1,615 | -5.42% | Q2 2026 | Jul 07, 2026 |
| Sowell Financial Services LLC | History | Reduced | 27,000 | 34 | 0.0% | 0.0% | 177 | -26 | -0.1% | Q2 2026 | Jul 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 26,142 | 33 | 0.01% | 0.0% | 179 | +15,157 | 137.98% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 26,012 | 33 | 0.0% | 0.0% | 178 | +62 | 0.24% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 25,181 | 32 | 0.0% | 0.0% | 180 | -2,815 | -10.06% | Q2 2026 | Aug 13, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 25,500 | 32 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| StoneCrest Wealth Management, Inc. | History | No change | 25,000 | 32 | 0.01% | 0.02% | 182 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Vistica Wealth Advisors, LLC | History | No change | 25,000 | 32 | 0.03% | 0.04% | 183 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 23,772 | 30 | 0.0% | 0.0% | 184 | +9,921 | 71.63% | Q2 2026 | Aug 14, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | History | No change | 23,500 | 30 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 55 North Private Wealth, LLC | History | No change | 21,753 | 27 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| J. Safra Sarasin Holding AG | History | New | 20,928 | 26 | 0.0% | — | 189 | +20,928 | New | Q2 2026 | Jul 31, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 20,995 | 26 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LCM Capital Management Inc | History | No change | 20,400 | 26 | 0.01% | 0.02% | 188 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 18,927 | 24 | 0.0% | 0.0% | 192 | -13,800 | -42.17% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,365 | 24 | 0.0% | 0.0% | 190 | -2,919 | -13.1% | Q2 2026 | Aug 14, 2026 |
| Frisch Financial Group, Inc. | History | No change | 19,025 | 24 | 0.0% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 17,541 | 23 | 0.0% | 0.0% | 193 | -16,847 | -48.99% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,698 | 23 | 0.0% | 0.0% | 194 | +510 | 2.8% | Q2 2026 | Aug 03, 2026 |
| CIBC Asset Management Inc | History | No change | 17,209 | 22 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 16,720 | 21 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 14,363 | 20 | 0.0% | 0.0% | 197 | -2,857 | -16.59% | Q2 2026 | Jul 29, 2026 |
| Allied Investment Advisors, LLC | History | No change | 15,959 | 20 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 15,575 | 19 | 0.0% | 0.0% | 201 | -9,806 | -38.64% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 15,180 | 19 | 0.0% | 0.0% | 199 | -1,982 | -11.55% | Q2 2026 | Jul 23, 2026 |
| COUNTRY TRUST BANK | History | No change | 15,000 | 19 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Csenge Advisory Group | History | No change | 15,474 | 19 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 14,400 | 18 | 0.0% | 0.0% | 204 | -28,600 | -66.51% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,447 | 18 | 0.0% | — | 205 | +14,447 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 14,247 | 18 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 13,528 | 17 | 0.0% | 0.0% | 206 | -3,004 | -18.17% | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,574 | 17 | 0.0% | 0.0% | 207 | -1,999 | -12.84% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 13,506 | 17 | 0.0% | 0.0% | 208 | -727 | -5.11% | Q2 2026 | Aug 07, 2026 |
| PFG Investments, LLC | History | New | 12,546 | 16 | 0.0% | — | 211 | +12,546 | New | Q2 2026 | Jul 23, 2026 |
| Seelaus Asset Management LLC | History | No change | 12,500 | 16 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| PlanVest Financial, Inc | History | No change | 12,873 | 16 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RMG Wealth Management LLC | History | No change | 10,000 | 15 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Piscataqua Savings Bank | History | No change | 12,500 | 15 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,300 | 13 | 0.0% | — | 214 | +10,300 | New | Q2 2026 | Jul 21, 2026 |
| Pacer Advisors, Inc. | History | New | 10,128 | 13 | 0.0% | — | 215 | +10,128 | New | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 10,000 | 12 | 0.0% | — | 220 | +10,000 | New | Q2 2026 | Aug 13, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 10,000 | 12 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 10,000 | 12 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Platform Technology Partners | History | No change | 10,100 | 12 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Columbia Bank | History | No change | 10,000 | 12 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HighMark Wealth Management LLC | History | Added to | 8,025 | 10 | 0.0% | 0.0% | 224 | +500 | 6.64% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 8,376 | 10 | 0.0% | 0.0% | 222 | -223 | -2.59% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 8,000 | 10 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Crewe Advisors LLC | History | No change | 7,950 | 10 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Nykredit A/S | History | New | 7,089 | 9 | 0.0% | — | 226 | +7,089 | New | Q2 2026 | Sep 08, 2026 |
| STRS OHIO | History | No change | 7,500 | 9 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,276 | 8 | 0.0% | 0.0% | 227 | -391 | -5.86% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,130 | 5 | 0.0% | 0.0% | 230 | -36 | -0.86% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 3,527 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,294 | 4 | 0.0% | 0.0% | 232 | -6,320 | -65.74% | Q2 2026 | Aug 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 3,682 | 4 | 0.0% | — | 234 | +3,682 | New | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,813 | 4 | 0.0% | 0.0% | 231 | +37 | 0.98% | Q2 2026 | Aug 05, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 3,500 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,626 | 3 | 0.0% | 0.0% | 236 | -1,655 | -38.66% | Q2 2026 | Jul 07, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 2,400 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Global Retirement Partners, LLC | History | New | 1,634 | 2 | 0.0% | — | 239 | +1,634 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,965 | 2 | 0.0% | 0.0% | 237 | -1,582 | -44.6% | Q2 2026 | Jul 28, 2026 |
| Avion Wealth | History | Reduced | 2,000 | 2 | 0.0% | 0.0% | 238 | -387 | -16.21% | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,006 | 1 | 0.0% | 0.0% | 240 | -1,580 | -61.1% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 999 | 1 | 0.0% | — | 246 | +999 | New | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 815 | 1 | 0.0% | — | 245 | +475 | 139.71% | Q2 2026 | Jul 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,441 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,500 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Key FInancial Inc | History | No change | 1,000 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.77% | — | -31,720,278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,960,047 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -2,540,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,214,752 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -255,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -133,846 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -96,469 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -52,376 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35,863 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 83 | 0 | — | 0.01% | — | -35,706 | -99.77% | Q2 2026 | Aug 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,444 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Stembrook Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,530 | -100.0% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,836 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,363 | -100.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,787 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,375 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Allworth Financial LP | History | Reduced | 669 | 0 | — | 0.0% | — | -2,052 | -75.41% | Q2 2026 | Aug 11, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 14, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,736 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q2 2026 | Aug 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -616 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 545 | 0 | — | — | — | +545 | New | Q2 2026 | Aug 12, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | — | — | -270 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | Added to | 258 | 0 | — | — | — | +182 | 239.47% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 403 | 0 | — | — | — | -114 | -22.05% | Q2 2026 | Jul 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 06, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HM PAYSON & CO | History | No change | 340 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 335 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 470 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Larson Financial Group LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centerpoint Advisors, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Costello Asset Management, INC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY ADVISORS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |