MACROGENICS INC - MGNX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | No change | 5,006,752 | 23,131 | 0.28% | 0.28% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 4,679,229 | 21,618 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,656,010 | 12,270 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,632,750 | 12,163 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,488,252 | 11,495 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,465,699 | 11,391 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,374,296 | 10,969 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,542,431 | 9,806 | 0.01% | 0.01% | 8 | -212 | -0.01% | Q3 2026 | Nov 09, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 1,864,176 | 8,612 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,820,231 | 8,409 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,013,592 | 7,772 | 0.01% | 0.01% | 11 | +370,966 | 22.58% | Q3 2026 | Nov 02, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,616,220 | 7,466 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,752,610 | 6,766 | 0.0% | 0.0% | 13 | +176,061 | 11.17% | Q3 2026 | Nov 06, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 1,216,606 | 5,620 | 0.25% | 0.25% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,062,991 | 4,911 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,260,901 | 4,867 | 0.04% | 0.06% | 16 | -757,980 | -37.54% | Q3 2026 | Oct 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,002,274 | 4,630 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,078,571 | 4,163 | 0.01% | 0.01% | 18 | +78,159 | 7.81% | Q3 2026 | Nov 10, 2026 |
| STATE STREET CORP | History | No change | 863,663 | 3,990 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 558,001 | 2,577 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 647,713 | 2,500 | 0.03% | 0.01% | 21 | +393,412 | 154.7% | Q3 2026 | Oct 20, 2026 |
| NORTHERN TRUST CORP | History | No change | 516,129 | 2,384 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 420,000 | 1,940 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 420,106 | 1,940 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 410,550 | 1,896 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DIADEMA PARTNERS LP | History | No change | 374,403 | 1,729 | 0.22% | 0.22% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 419,014 | 1,617 | 0.0% | 0.0% | 27 | +335,396 | 401.11% | Q3 2026 | Nov 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 250,154 | 1,155 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 217,833 | 1,006 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 192,635 | 889 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 188,189 | 869 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 171,705 | 793 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 194,534 | 750 | 0.0% | 0.0% | 33 | +62,781 | 47.65% | Q3 2026 | Nov 10, 2026 |
| STRS OHIO | History | Added to | 178,400 | 688 | 0.0% | 0.0% | 34 | +35,900 | 25.19% | Q3 2026 | Oct 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 147,058 | 679 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 167,763 | 647 | 0.0% | 0.0% | 36 | -2,500 | -1.47% | Q3 2026 | Nov 06, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 129,822 | 599 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 144,296 | 556 | 0.0% | 0.0% | 38 | +81,983 | 131.57% | Q3 2026 | Nov 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 137,714 | 531 | 0.0% | 0.0% | 39 | -26,990 | -16.39% | Q3 2026 | Nov 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 135,089 | 521 | 0.0% | 0.0% | 40 | -468 | -0.35% | Q3 2026 | Nov 05, 2026 |
| Invesco Ltd. | History | No change | 102,985 | 475 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | No change | 99,188 | 458 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 96,686 | 446 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 95,371 | 440 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 94,519 | 436 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 92,788 | 428 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 103,359 | 398 | 0.0% | 0.0% | 47 | -77,886 | -42.97% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 83,862 | 387 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 76,059 | 351 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 74,893 | 346 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 73,500 | 339 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 83,789 | 323 | 0.0% | 0.0% | 52 | +19,281 | 29.89% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | Added to | 82,209 | 317 | 0.0% | 0.0% | 53 | +40,374 | 96.51% | Q3 2026 | Nov 10, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 66,104 | 305 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Velan Capital Investment Management LP | History | No change | 60,000 | 277 | 0.17% | 0.17% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 71,501 | 275 | 0.0% | 0.0% | 57 | +3,581 | 5.27% | Q3 2026 | Nov 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 59,686 | 275 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 62,356 | 240 | 0.0% | 0.0% | 58 | -316,979 | -83.56% | Q3 2026 | Nov 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 51,560 | 239 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 61,312 | 236 | 0.0% | 0.0% | 60 | +11,482 | 23.04% | Q3 2026 | Nov 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 60,654 | 234 | 0.0% | 0.0% | 61 | -56,724 | -48.33% | Q3 2026 | Nov 09, 2026 |
| Marex Group Ltd | History | No change | 50,000 | 231 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 47,456 | 219 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 54,600 | 210 | 0.0% | 0.0% | 64 | -7,731 | -12.4% | Q3 2026 | Nov 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 44,200 | 204 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 49,589 | 191 | 0.0% | — | 66 | +49,589 | New | Q3 2026 | Nov 10, 2026 |
| Employees Retirement System of Texas | History | New | 46,565 | 180 | 0.0% | — | 67 | +46,565 | New | Q3 2026 | Nov 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 37,344 | 172 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 37,000 | 170 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 36,467 | 168 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 38,590 | 148 | 0.0% | 0.0% | 71 | +840 | 2.23% | Q3 2026 | Nov 04, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 29,901 | 138 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 30,000 | 138 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| nVerses Capital, LLC | History | No change | 29,090 | 134 | 0.21% | 0.21% | 74 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 28,800 | 133 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 26,371 | 128 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 27,775 | 128 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 26,300 | 121 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 25,828 | 119 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Achmea Investment Management B.V. | History | New | 29,700 | 114 | 0.0% | — | 80 | +29,700 | New | Q3 2026 | Oct 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 24,317 | 112 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 22,820 | 105 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lantern Wealth Advisors, LLC | History | Added to | 26,700 | 103 | 0.04% | 0.05% | 83 | +4,000 | 17.62% | Q3 2026 | Oct 22, 2026 |
| XML Financial, LLC | History | No change | 24,836 | 95 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 18,334 | 84 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,681 | 81 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Evercore Wealth Management, LLC | History | No change | 17,543 | 81 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spark Investment Management LLC | History | No change | 17,200 | 79 | 0.15% | 0.15% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 16,349 | 75 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,525 | 71 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 14,888 | 68 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 14,501 | 66 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verdad Advisers, LP | History | No change | 14,431 | 66 | 0.06% | 0.06% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 13,665 | 63 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,263 | 58 | 0.0% | 0.0% | 95 | +3,018 | 24.65% | Q3 2026 | Nov 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,700 | 54 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 11,428 | 52 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 12,345 | 47 | 0.01% | — | 98 | +12,345 | New | Q3 2026 | Oct 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,780 | 45 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | New | 10,000 | 38 | 0.0% | — | 100 | +10,000 | New | Q3 2026 | Nov 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,593 | 29 | 0.0% | 0.0% | 101 | -31,228 | -80.44% | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | Added to | 7,518 | 29 | 0.0% | 0.0% | 102 | +5,020 | 200.96% | Q3 2026 | Oct 28, 2026 |
| Legal & General Group Plc | History | No change | 6,100 | 28 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,700 | 26 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,265 | 24 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,690 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,663 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,107 | 11 | 0.0% | 0.0% | 108 | -26,294 | -89.43% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,951 | 7 | 0.0% | 0.0% | 109 | +1,594 | 446.5% | Q3 2026 | Oct 22, 2026 |
| IMG Wealth Management, Inc. | History | No change | 1,150 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | New | 909 | 3 | 0.0% | — | 112 | +909 | New | Q3 2026 | Oct 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 865 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 776 | 2 | 0.0% | — | 115 | +776 | New | Q3 2026 | Oct 26, 2026 |
| Parkside Financial Bank & Trust | History | New | 584 | 2 | 0.0% | — | 114 | +584 | New | Q3 2026 | Oct 27, 2026 |
| Spire Wealth Management | History | No change | 664 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 347 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Optiver Holding B.V. | History | No change | 219 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 276 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,172 | -100.0% | Q3 2026 | Nov 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,541 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Root Financial Partners, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q3 2026 | Oct 21, 2026 |
| Bogart Wealth, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q3 2026 | Nov 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | — | — | -18 | -85.71% | Q3 2026 | Oct 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q3 2026 | Oct 21, 2026 |
| ASSETMARK, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 213 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Inspire Investing, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Quarry LP | History | No change | 143 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |