NEKTAR THERAPEUTICS - NKTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 5,067,920 | 353,791 | 0.02% | 0.02% | 1 | +764,732 | 17.77% | Q2 2026 | Aug 13, 2026 |
| Two Seas Capital LP | History | Added to | 3,092,234 | 215,868 | 4.28% | 1.97% | 2 | +1,133,056 | 57.83% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 2,941,851 | 205,370 | 0.0% | 0.0% | 3 | +2,249,201 | 324.72% | Q2 2026 | Aug 07, 2026 |
| BVF INC/IL | History | Reduced | 2,391,075 | 166,920 | 4.27% | 5.87% | 4 | -168,520 | -6.58% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,497,177 | 104,517 | 0.01% | 0.01% | 5 | +593,987 | 65.77% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,496,849 | 104,495 | 0.0% | 0.0% | 6 | +299,794 | 25.04% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,202,004 | 83,911 | 0.06% | 0.05% | 7 | +271,263 | 29.14% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,000,000 | 69,810 | 1.63% | 0.57% | 8 | +715,000 | 250.88% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 936,560 | 65,381 | 0.0% | 0.0% | 9 | +277,173 | 42.03% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 909,679 | 63,504 | 0.0% | 0.0% | 10 | +664,952 | 271.71% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 881,306 | 61,536 | 0.0% | 0.0% | 11 | +534,511 | 154.13% | Q2 2026 | Aug 12, 2026 |
| Prosight Management, LP | History | Added to | 810,000 | 56,546 | 9.74% | 8.67% | 12 | +75,000 | 10.2% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 724,000 | 50,542 | 0.62% | 0.74% | 13 | +146,000 | 25.26% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 648,120 | 45,245 | 0.02% | 0.01% | 14 | +243,843 | 60.32% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 600,873 | 41,946 | 0.43% | 0.23% | 15 | +329,115 | 121.11% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 499,047 | 34,838 | 0.0% | 0.01% | 16 | -166,384 | -25.0% | Q2 2026 | Sep 02, 2026 |
| BRAIDWELL LP | History | Added to | 473,617 | 33,063 | 1.22% | 0.53% | 17 | +250,916 | 112.67% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 471,763 | 32,933 | 1.7% | 1.39% | 18 | -37,783 | -7.42% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 470,875 | 32,871 | 0.1% | 0.11% | 19 | +55,540 | 13.37% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 465,346 | 32,485 | 0.6% | 0.39% | 20 | +190,346 | 69.22% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 428,400 | 29,906 | 0.0% | 0.0% | 21 | +108,228 | 33.8% | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 390,158 | 27,236 | 0.64% | 0.9% | 22 | -4,446 | -1.13% | Q2 2026 | Aug 05, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 381,624 | 26,641 | 0.08% | 0.1% | 23 | -23,456 | -5.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 348,540 | 24,331 | 0.0% | 0.0% | 24 | +276,049 | 380.8% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | Added to | 318,380 | 22,226 | 4.24% | 2.7% | 25 | +153,202 | 92.75% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 308,531 | 21,538 | 0.0% | 0.0% | 26 | +229,933 | 292.54% | Q2 2026 | Aug 13, 2026 |
| Deep Track Capital, LP | History | New | 300,000 | 20,943 | 0.3% | — | 27 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 284,971 | 19,893 | 0.0% | 0.0% | 28 | +116,964 | 69.62% | Q2 2026 | Aug 14, 2026 |
| 22NW, LP | History | No change | 281,115 | 19,624 | 18.75% | 13.86% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 272,850 | 19,047 | 0.01% | 0.02% | 30 | -6,300 | -2.26% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 262,362 | 18,315 | 0.0% | 0.0% | 31 | +230,006 | 710.86% | Q2 2026 | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 261,500 | 18,255 | 0.31% | 0.44% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 255,587 | 17,842 | 0.63% | 0.89% | 33 | -519 | -0.2% | Q2 2026 | Aug 05, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 244,184 | 17,046 | 0.78% | 0.68% | 34 | +82,932 | 51.43% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | Added to | 243,000 | 16,963 | 8.23% | 2.89% | 35 | +66,600 | 37.76% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 240,000 | 16,754 | 0.67% | 0.6% | 36 | +115,000 | 92.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 239,831 | 16,742 | 0.0% | 0.0% | 37 | +148,160 | 161.62% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 239,575 | 16,724 | 0.0% | 0.0% | 38 | +70,267 | 41.5% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Added to | 230,000 | 16,056 | 0.06% | 0.01% | 39 | +181,706 | 376.25% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 228,490 | 15,950 | 0.0% | 0.0% | 40 | +101,548 | 80.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 215,300 | 15,030 | 0.0% | — | 41 | +215,300 | New | Q2 2026 | Aug 12, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 198,434 | 13,852 | 1.49% | 2.86% | 42 | -202,322 | -50.49% | Q2 2026 | Aug 04, 2026 |
| Caption Management, LLC | History | Reduced | 197,200 | 13,766 | 0.06% | 0.11% | 43 | -57,800 | -22.67% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | Reduced | 175,000 | 12,216 | 2.31% | 5.23% | 44 | -141,453 | -44.7% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 165,941 | 11,584 | 0.0% | 0.0% | 45 | +29,211 | 21.36% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 153,076 | 10,686 | 0.5% | 0.67% | 46 | -26,171 | -14.6% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 141,250 | 9,860 | 0.93% | 0.52% | 47 | +82,250 | 139.41% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 130,521 | 9,111 | 0.01% | 0.03% | 48 | -260,154 | -66.59% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | New | 128,362 | 8,960 | 0.31% | — | 49 | +128,362 | New | Q2 2026 | Aug 11, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | Added to | 122,767 | 8,570 | 0.47% | 0.75% | 50 | +441 | 0.36% | Q2 2026 | Aug 07, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 120,654 | 8,422 | 4.75% | 2.45% | 51 | +35,654 | 41.95% | Q2 2026 | Aug 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 112,934 | 7,883 | 0.2% | 0.1% | 52 | +70,310 | 164.95% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 107,351 | 7,494 | 0.06% | 0.07% | 53 | +29,949 | 38.69% | Q2 2026 | Aug 13, 2026 |
| APEIRON CAPITAL Ltd | History | New | 106,431 | 7,429 | 4.77% | — | 54 | +106,431 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 102,760 | 7,173 | 0.0% | 0.0% | 55 | +77,712 | 310.25% | Q2 2026 | Aug 03, 2026 |
| ING GROEP NV | History | No change | 100,000 | 6,981 | 0.03% | 0.04% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 96,636 | 6,746 | 0.0% | — | 57 | +96,636 | New | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 96,061 | 6,706 | 0.0% | 0.0% | 58 | +89,464 | 1356.13% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 95,770 | 6,685 | 0.11% | 0.04% | 59 | +61,243 | 177.38% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | New | 90,000 | 6,282 | 0.19% | — | 60 | +90,000 | New | Q2 2026 | Aug 12, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 89,300 | 6,234 | 4.07% | 4.01% | 61 | +18,400 | 25.95% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 89,099 | 6,220 | 0.01% | 0.01% | 62 | -17,149 | -16.14% | Q2 2026 | Aug 06, 2026 |
| Tetragon Partners GP Ltd | History | Reduced | 86,996 | 6,073 | 0.96% | 1.44% | 63 | -16,041 | -15.57% | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 85,110 | 5,941 | 0.2% | — | 64 | +85,110 | New | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | Added to | 81,000 | 5,654 | 2.64% | 1.27% | 65 | +50,000 | 161.29% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 79,856 | 5,574 | 0.0% | 0.01% | 66 | -487,602 | -85.93% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 78,657 | 5,491 | 0.01% | — | 67 | +78,657 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 75,465 | 5,268 | 0.39% | — | 68 | +75,465 | New | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 70,371 | 4,912 | 0.01% | 0.0% | 69 | +64,422 | 1082.9% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 67,130 | 4,686 | 0.06% | 0.04% | 70 | +32,348 | 93.0% | Q2 2026 | Aug 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 64,135 | 4,477 | 0.8% | 1.16% | 71 | -25,392 | -28.36% | Q2 2026 | Jul 15, 2026 |
| Swiss National Bank | History | Added to | 61,600 | 4,300 | 0.0% | 0.0% | 72 | +13,700 | 28.6% | Q2 2026 | Aug 11, 2026 |
| F/m Investments LLC | History | Reduced | 60,585 | 4,229 | 0.21% | 0.29% | 73 | -519 | -0.85% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 60,561 | 4,227 | 0.0% | 0.0% | 74 | +1,603 | 2.72% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 58,507 | 4,084 | 0.03% | 0.01% | 75 | +38,050 | 186.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 56,680 | 3,956 | 0.02% | 0.03% | 76 | +1,204 | 2.17% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 56,186 | 3,922 | 0.01% | 0.01% | 77 | +131 | 0.23% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,227 | 3,785 | 0.0% | 0.0% | 78 | -150,725 | -73.54% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 47,072 | 3,286 | 0.0% | 0.0% | 79 | +13,047 | 38.35% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,680 | 3,189 | 0.0% | 0.0% | 80 | +34,404 | 305.11% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 44,600 | 3,114 | 0.01% | — | 81 | +44,600 | New | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 43,094 | 3,008 | 0.0% | 0.0% | 82 | +42,494 | 7082.33% | Q2 2026 | Aug 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 41,902 | 2,925 | 0.19% | 0.17% | 83 | +4,995 | 13.53% | Q2 2026 | Aug 11, 2026 |
| Voleon Capital Management LP | History | Reduced | 40,838 | 2,850 | 0.05% | 0.1% | 84 | -24,225 | -37.23% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | New | 40,535 | 2,829 | 0.17% | — | 85 | +40,535 | New | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Reduced | 40,519 | 2,828 | 0.25% | 0.22% | 86 | -2,708 | -6.26% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 40,000 | 2,792 | 0.1% | — | 87 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 38,802 | 2,708 | 0.93% | 0.91% | 88 | +7,482 | 23.89% | Q2 2026 | Jul 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 38,165 | 2,664 | 0.02% | — | 89 | +38,165 | New | Q2 2026 | Aug 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 36,000 | 2,590 | 0.0% | — | 90 | +36,000 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 36,897 | 2,575 | 0.0% | 0.02% | 91 | -61,848 | -62.63% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 36,700 | 2,562 | 0.0% | 0.0% | 92 | +11,916 | 48.08% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,820 | 2,430 | 0.0% | 0.0% | 93 | +6,138 | 21.4% | Q2 2026 | Aug 24, 2026 |
| ALPS ADVISORS INC | History | New | 34,188 | 2,386 | 0.01% | — | 94 | +34,188 | New | Q2 2026 | Jul 29, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 33,673 | 2,350 | 0.01% | 0.02% | 95 | -19,499 | -36.67% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 32,000 | 2,233 | 0.04% | — | 96 | +32,000 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,586 | 2,205 | 0.0% | 0.0% | 97 | +31,259 | 9559.33% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 28,678 | 2,002 | 0.01% | — | 98 | +28,678 | New | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | No change | 26,900 | 1,877 | 1.38% | 1.45% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ishara Investments LP | History | New | 26,650 | 1,860 | 1.37% | — | 100 | +26,650 | New | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 28,000 | 1,830 | 0.01% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WINTON GROUP Ltd | History | Added to | 25,900 | 1,808 | 0.06% | 0.04% | 102 | +8,990 | 53.16% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 23,780 | 1,660 | 0.0% | 0.0% | 103 | +7,122 | 42.75% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 23,441 | 1,636 | 0.01% | — | 104 | +23,441 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 22,542 | 1,573 | 0.0% | — | 105 | +22,542 | New | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | New | 22,417 | 1,564 | 0.96% | — | 107 | +22,417 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 22,412 | 1,564 | 0.0% | 0.0% | 106 | +6,051 | 36.98% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,138 | 1,535 | 0.0% | 0.0% | 108 | -217,964 | -90.78% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 21,918 | 1,530 | 0.01% | 0.03% | 109 | -26,556 | -54.78% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 21,086 | 1,472 | 0.0% | 0.0% | 110 | +5,170 | 32.48% | Q2 2026 | Aug 13, 2026 |
| BIT Capital GmbH | History | No change | 21,100 | 1,472 | 0.04% | 0.07% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AWM Investment Company, Inc. | History | Added to | 20,925 | 1,460 | 0.13% | 0.16% | 112 | +925 | 4.63% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 20,177 | 1,408 | 0.03% | — | 113 | +20,177 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 20,087 | 1,402 | 0.01% | — | 114 | +20,087 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,200 | 1,340 | 0.0% | 0.0% | 115 | -102,339 | -84.2% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 19,183 | 1,339 | 0.02% | 0.01% | 116 | +6,881 | 55.93% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 19,125 | 1,335 | 0.02% | 0.01% | 117 | +15,022 | 366.12% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,279 | 1,276 | 0.01% | 0.01% | 118 | +2,753 | 17.73% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,208 | 1,201 | 0.0% | 0.0% | 119 | +3,538 | 25.88% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 17,092 | 1,193 | 0.0% | — | 120 | +17,092 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,080 | 1,123 | 0.07% | 0.1% | 121 | -5,251 | -24.62% | Q2 2026 | Aug 06, 2026 |
| Diametric Capital, LP | History | Added to | 15,967 | 1,114 | 0.12% | 0.14% | 122 | +8,556 | 115.45% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 15,805 | 1,103 | 0.0% | — | 123 | +15,805 | New | Q2 2026 | Aug 14, 2026 |
| Gainplan LLC | History | Added to | 14,962 | 1,044 | 0.41% | 0.27% | 124 | +9,962 | 199.24% | Q2 2026 | Jul 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 14,435 | 1,007 | 0.0% | 0.01% | 125 | -15,706 | -52.11% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,357 | 1,002 | 0.0% | 0.0% | 126 | +8,635 | 150.91% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 13,629 | 950 | 0.0% | — | 127 | +13,629 | New | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 13,460 | 939 | 0.0% | 0.0% | 128 | -405 | -2.92% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 13,104 | 914 | 0.0% | 0.0% | 129 | +1,850 | 16.44% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,978 | 905 | 0.0% | — | 130 | +12,978 | New | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | New | 12,826 | 895 | 0.0% | — | 131 | +12,826 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 12,100 | 844 | 0.0% | — | 132 | +12,100 | New | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,564 | 807 | 0.0% | — | 133 | +11,564 | New | Q2 2026 | Sep 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 11,488 | 801 | 0.0% | — | 134 | +11,488 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 11,100 | 774 | 0.0% | — | 135 | +11,100 | New | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 11,074 | 773 | 0.04% | 0.04% | 136 | +2,126 | 23.76% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,729 | 771 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 10,319 | 720 | 0.15% | 0.18% | 138 | +146 | 1.44% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,223 | 713 | 0.0% | 0.0% | 139 | -660 | -6.06% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 10,166 | 709 | 0.01% | — | 140 | +10,166 | New | Q2 2026 | Jul 23, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 10,111 | 705 | 0.49% | 0.68% | 141 | -740 | -6.82% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 9,933 | 693 | 0.0% | 0.0% | 143 | +1,645 | 19.85% | Q2 2026 | Aug 04, 2026 |
| ALLSTATE CORP | History | Added to | 9,929 | 693 | 0.01% | 0.01% | 142 | +92 | 0.94% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,357 | 653 | 0.0% | 0.0% | 144 | +6,404 | 216.86% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | New | 9,315 | 650 | 0.0% | — | 145 | +9,315 | New | Q2 2026 | Jul 29, 2026 |
| HighVista Strategies LLC | History | Reduced | 8,708 | 607 | 0.14% | 0.29% | 146 | -5,847 | -40.17% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 8,477 | 591 | 0.0% | 0.0% | 147 | +1,816 | 27.26% | Q2 2026 | Aug 07, 2026 |
| OP Asset Management Ltd | History | Added to | 8,333 | 581 | 0.01% | 0.0% | 148 | +4,342 | 108.79% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,137 | 568 | 0.0% | 0.0% | 149 | -8,044 | -49.71% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 7,754 | 541 | 0.0% | 0.0% | 150 | +1,399 | 22.01% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 7,481 | 522 | 0.16% | 0.16% | 151 | +1,661 | 28.54% | Q2 2026 | Aug 06, 2026 |
| Capstone Capital Management Ltd | History | New | 7,066 | 493 | 0.22% | — | 152 | +7,066 | New | Q2 2026 | Jul 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,042 | 492 | 0.0% | 0.0% | 153 | +3,807 | 117.68% | Q2 2026 | Aug 07, 2026 |
| Rangeley Capital, LLC | History | New | 7,000 | 488 | 0.45% | — | 155 | +7,000 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,000 | 488 | 0.0% | 0.0% | 154 | +1,800 | 34.62% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 6,902 | 481 | 0.0% | — | 156 | +6,902 | New | Q2 2026 | Aug 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,695 | 467 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,596 | 460 | 0.0% | — | 158 | +6,596 | New | Q2 2026 | Aug 12, 2026 |
| Sandro Wealth Management LLC | History | New | 6,455 | 450 | 0.33% | — | 159 | +6,455 | New | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,426 | 448 | 0.0% | — | 160 | +6,426 | New | Q2 2026 | Aug 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,807 | 405 | 0.0% | 0.01% | 161 | -101,578 | -94.59% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 5,626 | 392 | 0.0% | — | 162 | +5,626 | New | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 5,615 | 391 | 0.0% | 0.0% | 163 | +1,065 | 23.41% | Q2 2026 | Aug 07, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 5,510 | 384 | 0.09% | 0.1% | 164 | +526 | 10.55% | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,500 | 383 | 0.14% | 0.15% | 165 | +750 | 15.79% | Q2 2026 | Jul 08, 2026 |
| Intellectus Partners, LLC | History | New | 5,400 | 376 | 0.07% | — | 166 | +5,400 | New | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 5,316 | 371 | 0.0% | 0.0% | 167 | +845 | 18.9% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 5,250 | 366 | 0.0% | — | 168 | +5,250 | New | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 5,169 | 360 | 0.01% | 0.01% | 169 | +2,010 | 63.63% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 4,622 | 327 | 0.0% | — | 170 | +4,622 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,684 | 326 | 0.0% | 0.0% | 171 | +966 | 25.98% | Q2 2026 | Jul 30, 2026 |
| RFG Advisory, LLC | History | New | 4,592 | 320 | 0.01% | — | 172 | +4,592 | New | Q2 2026 | Jul 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 4,547 | 317 | 0.01% | 0.02% | 173 | -44 | -0.96% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 4,513 | 315 | 0.0% | — | 174 | +4,513 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 4,442 | 310 | 0.0% | — | 175 | +4,442 | New | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | Added to | 4,400 | 307 | 0.01% | 0.01% | 176 | +2,400 | 120.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,183 | 292 | 0.0% | 0.0% | 177 | -210 | -4.78% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,182 | 291 | 0.0% | 0.0% | 178 | +497 | 13.49% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,896 | 271 | 0.0% | — | 179 | +3,896 | New | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | New | 3,800 | 265 | 0.0% | — | 180 | +3,800 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,767 | 262 | 0.0% | 0.0% | 181 | +640 | 20.47% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 3,591 | 250 | 0.0% | 0.0% | 182 | +493 | 15.91% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | New | 3,499 | 244 | 0.0% | — | 183 | +3,499 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 3,374 | 235 | 0.0% | — | 184 | +3,374 | New | Q2 2026 | Aug 10, 2026 |
| Pale Fire Capital SE | History | New | 3,350 | 233 | 0.02% | — | 185 | +3,350 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,300 | 230 | 0.0% | 0.01% | 186 | -137,288 | -97.65% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 3,250 | 226 | 0.02% | — | 187 | +3,250 | New | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 3,181 | 222 | 0.0% | 0.0% | 188 | -362 | -10.22% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 3,128 | 218 | 0.01% | — | 189 | +3,128 | New | Q2 2026 | Aug 13, 2026 |
| LVW Advisors, LLC | History | No change | 3,022 | 210 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,991 | 208 | 0.0% | 0.0% | 191 | +93 | 3.21% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 2,946 | 205 | 0.0% | 0.0% | 192 | -795 | -21.25% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,750 | 191 | 0.0% | 0.0% | 193 | +2,609 | 1850.35% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | Added to | 2,379 | 166 | 0.02% | 0.01% | 194 | +1,452 | 156.63% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,308 | 161 | 0.0% | 0.0% | 195 | +963 | 71.6% | Q2 2026 | Aug 11, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,260 | 157 | 0.15% | 0.2% | 196 | -278 | -10.95% | Q2 2026 | Aug 05, 2026 |
| Freestone Grove Partners LP | History | New | 2,217 | 154 | 0.0% | — | 197 | +2,217 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 2,023 | 141 | 0.0% | — | 198 | +2,023 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,731 | 120 | 0.0% | 0.0% | 199 | -185 | -9.66% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 1,600 | 111 | 0.01% | 0.02% | 200 | -2,400 | -60.0% | Q2 2026 | Jul 24, 2026 |
| BESSEMER GROUP INC | History | No change | 1,565 | 109 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | Added to | 1,167 | 81 | 0.0% | 0.0% | 202 | +446 | 61.86% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,047 | 73 | 0.0% | 0.0% | 203 | -6 | -0.57% | Q2 2026 | Aug 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 760 | 53 | 0.0% | 0.0% | 204 | +700 | 1166.67% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 714 | 49 | 0.0% | 0.0% | 205 | +33 | 4.85% | Q2 2026 | Aug 11, 2026 |
| NATIXIS | History | No change | 685 | 47 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 462 | 32 | 0.0% | 0.0% | 207 | +442 | 2210.0% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 469 | 32 | 0.0% | 0.0% | 208 | +72 | 18.14% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 346 | 22 | 0.0% | 0.0% | 209 | +46 | 15.33% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 303 | 21 | 0.0% | — | 210 | +303 | New | Q2 2026 | Aug 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 250 | 17 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nykredit A/S | History | New | 209 | 14 | 0.0% | — | 212 | +209 | New | Q2 2026 | Sep 08, 2026 |
| Lavaca Capital LLC | History | New | 200 | 13 | 0.0% | — | 214 | +200 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 200 | 13 | 0.0% | — | 215 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | No change | 200 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sterling Capital Management LLC | History | New | 181 | 12 | 0.0% | — | 217 | +181 | New | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 176 | 12 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 150 | 10 | 0.0% | 0.0% | 218 | -50 | -25.0% | Q2 2026 | Aug 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 127 | 8 | 0.0% | — | 221 | +127 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 125 | 8 | 0.0% | — | 220 | +125 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 127 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 106 | 7 | 0.0% | 0.0% | 222 | +28 | 35.9% | Q2 2026 | Jul 02, 2026 |
| Truvestments Capital LLC | History | New | 74 | 5 | 0.0% | — | 224 | +74 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 81 | 5 | 0.0% | 0.0% | 223 | -30 | -27.03% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | New | 60 | 4 | 0.0% | — | 227 | +60 | New | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MTM Investment Management, LLC | History | No change | 66 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Elequin Capital, LP | History | New | 56 | 3 | 0.0% | — | 228 | +56 | New | Q2 2026 | Aug 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 40 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boreal Capital Management LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 21 | 1 | 0.0% | — | 231 | +21 | New | Q2 2026 | Aug 06, 2026 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 2.68% | — | -210,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 3.3% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 3.91% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -57,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,781 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,181 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -36,126 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -28,244 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -26,545 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,446 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Deuterium Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -18,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -15,813 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,878 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.05% | — | -12,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -11,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,332 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,407 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,871 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -6,700 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.12% | — | -6,439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -4,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,057 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,830 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,989 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,798 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 05, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DANSKE BANK A/S | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kimelman & Baird, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Inspire Investing, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |