Niagen Bioscience, Inc. - NAGE
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 | 4,184,659 | 13,349 | 0.0% | 0.0% | 1 | +313,040 | 8.09% | Q2 2026 | Aug 07, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 3,500,129 | 11,165 | 0.29% | 0.45% | 2 | +127,129 | 3.77% | Q2 2026 | Jul 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,147,018 | 6,848 | 0.0% | 0.0% | 3 | -2,259 | -0.11% | Q2 2026 | Aug 13, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 2,008,470 | 6,407 | 1.84% | 3.0% | 4 | -20,685 | -1.02% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,625,016 | 5,183 | 0.0% | 0.01% | 5 | -89,623 | -5.23% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,478,603 | 4,717 | 0.0% | 0.0% | 6 | +133,682 | 9.94% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 1,283,296 | 4,093 | 0.0% | 0.0% | 7 | -122,235 | -8.7% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,262,743 | 4,028 | 0.0% | 0.0% | 8 | +10,784 | 0.86% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,171,215 | 3,736 | 0.0% | 0.01% | 9 | -1,207,222 | -50.76% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,166,233 | 3,720 | 0.0% | 0.0% | 10 | -55,261 | -4.52% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,082,752 | 3,453 | 0.0% | 0.0% | 11 | -1,813 | -0.17% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 674,809 | 2,152 | 0.0% | 0.0% | 12 | -3,468 | -0.51% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 659,584 | 2,104 | 0.0% | 0.01% | 13 | -669,259 | -50.36% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 605,326 | 1,931 | 0.0% | 0.0% | 14 | -465,807 | -43.49% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 504,772 | 1,610 | 0.0% | 0.0% | 15 | +123,683 | 32.46% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 473,372 | 1,510 | 0.0% | 0.0% | 16 | +47,950 | 11.27% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 472,056 | 1,505 | 0.0% | 0.0% | 18 | -559,279 | -54.23% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 471,934 | 1,505 | 0.0% | 0.0% | 17 | -499,640 | -51.43% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 466,720 | 1,488 | 0.0% | 0.0% | 19 | +70,653 | 17.84% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 458,614 | 1,462 | 0.0% | 0.01% | 20 | -123,834 | -21.26% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 431,614 | 1,376 | 0.0% | 0.0% | 21 | -15,745 | -3.52% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 400,253 | 1,276 | 0.0% | 0.0% | 22 | +25,899 | 6.92% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 347,207 | 1,107 | 0.0% | 0.0% | 23 | +170,197 | 96.15% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 333,204 | 1,099 | 0.0% | 0.0% | 24 | +6,493 | 1.99% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 324,690 | 1,035 | 0.0% | — | 25 | +324,690 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 291,727 | 930 | 0.0% | 0.0% | 26 | -12,991 | -4.26% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 275,423 | 878 | 0.0% | 0.0% | 27 | -275,926 | -50.05% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 247,500 | 789 | 0.01% | 0.01% | 28 | +32,815 | 15.29% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 247,063 | 788 | 0.0% | 0.0% | 29 | +121,758 | 97.17% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 243,186 | 775 | 0.0% | 0.02% | 30 | -333,630 | -57.84% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 202,893 | 647 | 0.0% | 0.0% | 31 | +11,182 | 5.83% | Q2 2026 | Aug 06, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 140,602 | 448 | 0.17% | 0.34% | 32 | +2,500 | 1.81% | Q2 2026 | Jul 07, 2026 |
| Nuveen, LLC | History | Added to | 134,606 | 429 | 0.0% | 0.0% | 33 | +11,336 | 9.2% | Q2 2026 | Aug 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 130,000 | 414 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 123,506 | 393 | 0.0% | — | 36 | +123,506 | New | Q2 2026 | Aug 13, 2026 |
| AVIVA PLC | History | Added to | 123,323 | 393 | 0.0% | 0.0% | 35 | +31,202 | 33.87% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 123,054 | 392 | 0.0% | 0.0% | 37 | +30,711 | 33.26% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 106,660 | 340 | 0.0% | 0.0% | 38 | +2,734 | 2.63% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 99,938 | 318 | 0.0% | 0.0% | 39 | -177,443 | -63.97% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,521 | 312 | 0.0% | 0.0% | 40 | +31,298 | 47.26% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 86,059 | 274 | 0.0% | — | 41 | +86,059 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 83,615 | 266 | 0.0% | 0.0% | 42 | +3,543 | 4.42% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 83,248 | 265 | 0.0% | 0.0% | 43 | +6,364 | 8.28% | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 54,150 | 238 | 0.0% | 0.0% | 44 | -268,811 | -83.23% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 74,541 | 237 | 0.0% | 0.01% | 45 | +26,035 | 53.67% | Q2 2026 | Jul 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 72,700 | 231 | 0.0% | 0.01% | 46 | -92,300 | -55.94% | Q2 2026 | Aug 12, 2026 |
| Voleon Capital Management LP | History | New | 66,901 | 213 | 0.0% | — | 47 | +66,901 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 64,256 | 204 | 0.01% | 0.02% | 48 | -14,101 | -18.0% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 62,536 | 199 | 0.0% | 0.0% | 49 | +1,960 | 3.24% | Q2 2026 | Aug 11, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 61,317 | 195 | 0.0% | 0.0% | 50 | -7,873 | -11.38% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 58,596 | 186 | 0.0% | 0.0% | 51 | +15,109 | 34.74% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 42,219 | 186 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 54,661 | 174 | 0.0% | 0.0% | 53 | +32,539 | 147.09% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,792 | 168 | 0.0% | 0.0% | 54 | +33,578 | 174.76% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,770 | 155 | 0.0% | 0.0% | 55 | +3,708 | 8.23% | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | No change | 48,000 | 153 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 43,497 | 138 | 0.0% | 0.0% | 57 | +30,078 | 224.14% | Q2 2026 | Aug 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 42,191 | 134 | 0.0% | 0.01% | 58 | -439,251 | -91.24% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 38,124 | 121 | 0.0% | 0.0% | 59 | -2,377 | -5.87% | Q2 2026 | Aug 27, 2026 |
| LPL Financial LLC | History | Reduced | 35,817 | 114 | 0.0% | 0.0% | 60 | -11,600 | -24.46% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | New | 31,733 | 101 | 0.0% | — | 63 | +31,733 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 31,799 | 101 | 0.0% | 0.0% | 61 | +10,270 | 47.7% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 31,862 | 101 | 0.0% | 0.0% | 62 | -9,104 | -22.22% | Q2 2026 | Aug 19, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 30,023 | 95 | 0.0% | 0.0% | 64 | +25,391 | 548.16% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,506 | 94 | 0.0% | 0.0% | 65 | -633 | -2.1% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 28,775 | 91 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 28,265 | 90 | 0.0% | 0.02% | 67 | -91,408 | -76.38% | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | New | 27,389 | 87 | 0.0% | — | 68 | +27,389 | New | Q2 2026 | Jul 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,648 | 85 | 0.0% | 0.0% | 69 | +1,496 | 5.95% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 25,795 | 82 | 0.0% | — | 71 | +25,795 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,922 | 82 | 0.0% | 0.0% | 70 | +22,825 | 737.0% | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | Reduced | 25,000 | 79 | 0.05% | 0.09% | 72 | -5,000 | -16.67% | Q2 2026 | Aug 12, 2026 |
| Vestcor Inc | History | No change | 24,457 | 78 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 23,773 | 75 | 0.0% | 0.0% | 74 | -25,225 | -51.48% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 22,834 | 72 | 0.0% | — | 76 | +22,834 | New | Q2 2026 | Jul 28, 2026 |
| INSIGHT 2811, INC. | History | No change | 22,834 | 72 | 0.03% | 0.04% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 22,465 | 71 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Midwest Professional Planners, LTD. | History | No change | 20,950 | 66 | 0.01% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Reduced | 19,924 | 63 | 0.0% | 0.0% | 79 | -9,991 | -33.4% | Q2 2026 | Aug 14, 2026 |
| Miller Global Investments, LLC | History | No change | 18,800 | 59 | 0.05% | 0.08% | 80 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Creative Planning | History | Reduced | 18,254 | 58 | 0.0% | 0.0% | 81 | -64,283 | -77.88% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 18,059 | 57 | 0.0% | — | 82 | +18,059 | New | Q2 2026 | Aug 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 14,477 | 49 | 0.03% | 0.16% | 83 | -36,164 | -71.41% | Q2 2026 | Aug 06, 2026 |
| Sargent Investment Group, LLC | History | Added to | 15,145 | 48 | 0.01% | 0.01% | 84 | +145 | 0.97% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Reduced | 14,779 | 47 | 0.0% | 0.01% | 86 | -10,626 | -41.83% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Reduced | 14,991 | 47 | 0.0% | 0.0% | 85 | -1,586 | -9.57% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 15,008 | 47 | 0.0% | 0.0% | 87 | +8 | 0.05% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,463 | 46 | 0.0% | 0.0% | 88 | +3,157 | 27.92% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,338 | 45 | 0.0% | 0.0% | 89 | -4,522 | -25.32% | Q2 2026 | Jul 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,416 | 45 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,806 | 44 | 0.0% | 0.0% | 91 | -791 | -5.42% | Q2 2026 | Sep 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 13,500 | 43 | 0.0% | — | 92 | +13,500 | New | Q2 2026 | Jul 28, 2026 |
| Focus Partners Wealth | History | Reduced | 12,996 | 41 | 0.0% | 0.0% | 93 | -2,524 | -16.26% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | New | 12,748 | 40 | 0.0% | — | 95 | +12,748 | New | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 12,591 | 40 | 0.0% | — | 94 | +12,591 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 12,316 | 39 | 0.0% | 0.0% | 96 | +371 | 3.11% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 12,169 | 38 | 0.0% | — | 98 | +12,169 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Reduced | 12,202 | 38 | 0.0% | 0.0% | 97 | -1,671 | -12.04% | Q2 2026 | Aug 14, 2026 |
| Kassira Wealth Management LLC | History | No change | 10,000 | 31 | 0.02% | 0.04% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,179 | 29 | 0.0% | 0.0% | 100 | -3,077 | -25.11% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 7,469 | 23 | 0.0% | — | 101 | +7,469 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 6,271 | 20 | 0.0% | 0.0% | 102 | -6,069 | -49.18% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,847 | 18 | 0.0% | 0.0% | 103 | -49,630 | -89.46% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,049 | 16 | 0.0% | 0.0% | 104 | +4,741 | 1539.29% | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,797 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 5,000 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,171 | 13 | 0.0% | 0.0% | 107 | -2,683 | -39.15% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | Added to | 3,563 | 11 | 0.0% | 0.0% | 109 | +3,091 | 654.87% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,500 | 11 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,300 | 10 | 0.0% | 0.0% | 110 | -31,555 | -90.53% | Q2 2026 | Aug 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,784 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,140 | 3 | 0.0% | — | 114 | +1,140 | New | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,161 | 3 | 0.0% | 0.0% | 112 | +850 | 273.31% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 742 | 2 | 0.0% | 0.0% | 116 | -2,122 | -74.09% | Q2 2026 | Aug 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 800 | 2 | 0.0% | — | 118 | +800 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 683 | 2 | 0.0% | — | 119 | +683 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Reduced | 773 | 2 | 0.0% | 0.0% | 117 | -163 | -17.41% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 725 | 2 | 0.0% | 0.0% | 115 | -24 | -3.2% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 500 | 1 | 0.0% | 0.0% | 120 | -1,876 | -78.96% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 365 | 1 | 0.0% | 0.0% | 123 | -1,631 | -81.71% | Q2 2026 | Aug 11, 2026 |
| Avion Wealth | History | New | 500 | 1 | 0.0% | — | 127 | +500 | New | Q2 2026 | Jul 31, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 592 | 1 | 0.0% | 0.0% | 122 | -212 | -26.37% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 555 | 1 | 0.0% | 0.0% | 124 | -158 | -22.16% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 358 | 1 | 0.0% | 0.0% | 126 | -107 | -23.01% | Q2 2026 | Jul 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 517 | 1 | 0.0% | 0.0% | 125 | -86 | -14.26% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 379 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -334,412 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -242,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BSW Wealth Partners | History | Closed out | 0 | 0 | — | 0.08% | — | -154,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -103,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,490 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,946 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -45,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -43,074 | -100.0% | Q2 2026 | Jul 31, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,857 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,608 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,800 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,855 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,424 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,594 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,122 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,601 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,144 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,855 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Essential Partners LLC | History | Reduced | 227 | 0 | — | 0.0% | — | -1,157 | -83.6% | Q2 2026 | Aug 10, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2026 | Aug 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 85 | 0 | — | 0.0% | — | -260 | -75.36% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 20 | 0 | — | — | — | -198 | -90.83% | Q2 2026 | Jul 17, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 117 | 0 | — | 0.0% | — | -155 | -56.99% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -148 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 203 | 0 | — | 0.0% | — | -136 | -40.12% | Q2 2026 | Jul 28, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 91 | 0 | — | — | — | +91 | New | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -28 | -84.85% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 39 | 0 | — | — | — | -13 | -25.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 279 | 0 | — | 0.0% | — | -8 | -2.79% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 264 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |