OCULAR THERAPEUTIX, INC - OCUL
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.
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| 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 | 32,844,043 | 322,528 | 0.01% | 0.01% | 1 | +190,279 | 0.58% | Q2 2026 | Aug 13, 2026 |
| Deep Track Capital, LP | History | No change | 19,686,282 | 193,319 | 2.81% | 2.72% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 19,376,555 | 190,277 | 0.0% | 0.0% | 3 | +3,243,624 | 20.11% | Q2 2026 | Aug 07, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 12,540,000 | 123,142 | 1.11% | 1.03% | 4 | +225,000 | 1.83% | Q2 2026 | Aug 14, 2026 |
| SUMMER ROAD LLC | History | Added to | 12,208,296 | 119,885 | 74.46% | 70.84% | 5 | +328,471 | 2.76% | Q2 2026 | Aug 10, 2026 |
| Venrock Adviser, LLC | History | No change | 10,346,926 | 101,606 | 3.08% | 3.27% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,832,595 | 86,736 | 0.0% | 0.0% | 7 | +113,556 | 1.3% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,623,533 | 74,864 | 0.01% | 0.01% | 8 | +1,726,384 | 29.27% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Added to | 5,300,000 | 52,046 | 2.24% | 1.63% | 9 | +1,450,000 | 37.66% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 5,233,282 | 51,390 | 0.0% | 0.0% | 10 | +524,863 | 11.15% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,021,092 | 49,315 | 0.0% | 0.0% | 11 | +491,907 | 10.86% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 3,292,193 | 32,329 | 0.04% | 0.06% | 12 | -2,242,792 | -40.52% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,245,907 | 31,874 | 0.04% | 0.03% | 13 | +553,285 | 20.55% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,783,367 | 27,334 | 0.0% | 0.0% | 14 | +2,133,611 | 328.37% | Q2 2026 | Aug 11, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 2,476,197 | 24,316 | 3.59% | 3.64% | 15 | +135,577 | 5.79% | Q2 2026 | Jul 21, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 2,075,000 | 20,376 | 1.83% | 2.97% | 16 | -1,091,600 | -34.47% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,973,130 | 19,376 | 0.0% | 0.0% | 17 | +378,464 | 23.73% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,799,426 | 17,670 | 0.0% | 0.0% | 18 | +273,800 | 17.95% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,761,754 | 17,300 | 0.0% | 0.0% | 19 | +651,388 | 58.66% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 1,697,274 | 16,667 | 0.0% | 0.0% | 20 | +1,286,194 | 312.88% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | No change | 1,667,609 | 16,375 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,647,752 | 16,180 | 0.39% | 0.4% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,551,001 | 15,230 | 0.0% | 0.0% | 23 | +30,370 | 2.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,550,000 | 15,221 | 0.02% | — | 24 | +1,550,000 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,533,438 | 15,058 | 0.0% | 0.0% | 25 | +72,261 | 4.95% | Q2 2026 | Aug 14, 2026 |
| Defilade Capital Management, L.P. | History | Added to | 1,490,286 | 14,634 | 1.96% | 1.77% | 26 | +2,641 | 0.18% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,415,913 | 13,904 | 0.02% | 0.01% | 27 | +435,156 | 44.37% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,344,391 | 13,201 | 0.0% | 0.0% | 28 | -192,388 | -12.52% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | Added to | 1,300,000 | 12,766 | 0.96% | 0.39% | 29 | +950,000 | 271.43% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,289,200 | 12,659 | 0.0% | 0.0% | 30 | +44,176 | 3.55% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,218,513 | 11,965 | 0.01% | 0.01% | 31 | -611,646 | -33.42% | Q2 2026 | Aug 14, 2026 |
| Knoll Capital Management, LLC | History | Added to | 1,150,400 | 11,296 | 5.27% | 2.82% | 32 | +550,000 | 91.61% | Q2 2026 | Sep 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,144,720 | 11,241 | 0.0% | 0.0% | 33 | +369,176 | 47.6% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,077,090 | 10,577 | 0.02% | 0.01% | 34 | +367,872 | 51.87% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 963,316 | 9,459 | 0.0% | 0.0% | 35 | +103,831 | 12.08% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 950,338 | 9,332 | 0.0% | 0.0% | 36 | +450,999 | 90.32% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 911,831 | 8,954 | 0.0% | 0.0% | 37 | -368,288 | -28.77% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Reduced | 907,839 | 8,906 | 0.04% | 0.04% | 38 | -41,377 | -4.36% | Q2 2026 | Aug 13, 2026 |
| Empire Life Investments Inc. | History | Reduced | 871,692 | 8,560 | 0.48% | 0.45% | 39 | -12,605 | -1.43% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 815,584 | 8,009 | 0.0% | 0.0% | 40 | -313,138 | -27.74% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | Added to | 785,732 | 7,715 | 0.01% | 0.01% | 41 | +21,117 | 2.76% | Q2 2026 | Aug 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 753,495 | 7,399 | 0.24% | 0.23% | 42 | +33,033 | 4.58% | Q2 2026 | Jul 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 694,063 | 6,815 | 0.01% | 0.02% | 43 | -862,415 | -55.41% | Q2 2026 | Aug 14, 2026 |
| Second Line Capital, LLC | History | Added to | 638,640 | 6,271 | 1.17% | 0.94% | 45 | +110,350 | 20.89% | Q2 2026 | Sep 02, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 638,691 | 6,271 | 0.04% | 0.04% | 44 | +108,912 | 20.56% | Q2 2026 | Aug 12, 2026 |
| Opaleye Management Inc. | History | No change | 600,000 | 5,892 | 0.53% | 0.67% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 592,309 | 5,816 | 0.07% | 0.07% | 47 | +53,370 | 9.9% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 553,236 | 5,432 | 0.0% | 0.0% | 48 | +77,249 | 16.23% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Added to | 543,582 | 5,337 | 0.01% | 0.0% | 49 | +366,114 | 206.3% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Reduced | 539,493 | 5,297 | 0.88% | 1.18% | 50 | -429,104 | -44.3% | Q2 2026 | Aug 14, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 532,481 | 5,228 | 3.64% | 3.54% | 51 | -59,627 | -10.07% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 519,231 | 5,098 | 0.0% | 0.0% | 52 | +122,139 | 30.76% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 482,293 | 4,858 | 0.0% | 0.0% | 53 | -38,370 | -7.37% | Q2 2026 | Aug 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 482,154 | 4,734 | 0.62% | 0.53% | 54 | +89,436 | 22.77% | Q2 2026 | Aug 06, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 440,618 | 4,327 | 2.15% | 1.96% | 55 | +31,918 | 7.81% | Q2 2026 | Aug 26, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 435,131 | 4,272 | 1.34% | 1.38% | 56 | +4,255 | 0.99% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 423,011 | 4,153 | 0.0% | 0.0% | 57 | -18,764 | -4.25% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | New | 418,781 | 4,112 | 0.02% | — | 58 | +418,781 | New | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 408,534 | 4,011 | 0.91% | 1.03% | 59 | -33,039 | -7.48% | Q2 2026 | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 385,000 | 3,780 | 0.09% | 0.07% | 60 | +85,000 | 28.33% | Q2 2026 | Jul 10, 2026 |
| Rock Springs Capital Management LP | History | No change | 383,716 | 3,768 | 0.18% | 0.19% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 378,754 | 3,719 | 0.01% | 0.02% | 62 | -769,228 | -67.01% | Q2 2026 | Aug 13, 2026 |
| Propel Bio Management, LLC | History | Reduced | 357,966 | 3,515 | 1.84% | 2.03% | 63 | -24,409 | -6.38% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 350,937 | 3,446 | 0.03% | 0.05% | 64 | -50,896 | -12.67% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 335,666 | 3,296 | 0.01% | 0.02% | 65 | -134,363 | -28.59% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 308,903 | 3,033 | 0.0% | 0.0% | 66 | +233,751 | 311.04% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 305,800 | 3,002 | 0.0% | 0.0% | 67 | -7,500 | -2.39% | Q2 2026 | Aug 11, 2026 |
| KVP Capital Advisors, LP | History | No change | 300,000 | 2,946 | 2.16% | 1.9% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 299,199 | 2,938 | 0.01% | 0.03% | 69 | -228,139 | -43.26% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 287,158 | 2,819 | 0.0% | 0.0% | 70 | -21,748 | -7.04% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 270,642 | 2,657 | 0.0% | 0.0% | 71 | +39,541 | 17.11% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 250,690 | 2,461 | 0.0% | 0.0% | 72 | +101,713 | 68.27% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 248,048 | 2,436 | 0.0% | 0.0% | 73 | +13,501 | 5.76% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 236,582 | 2,323 | 0.01% | 0.03% | 74 | -518,260 | -68.66% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 231,073 | 2,269 | 0.0% | 0.0% | 75 | +118,307 | 104.91% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 230,454 | 2,263 | 0.03% | 0.02% | 76 | +91,557 | 65.92% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 229,800 | 2,256 | 0.0% | 0.0% | 77 | -8,200 | -3.45% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 229,256 | 2,251 | 0.0% | 0.0% | 78 | +1,448 | 0.64% | Q2 2026 | Sep 09, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 225,000 | 2,209 | 0.21% | 0.32% | 79 | -80,000 | -26.23% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 224,145 | 2,201 | 0.0% | 0.0% | 80 | -407,596 | -64.52% | Q2 2026 | Aug 07, 2026 |
| ORBIMED ADVISORS LLC | History | New | 220,000 | 2,160 | 0.04% | — | 81 | +220,000 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 208,650 | 2,048 | 0.0% | 0.0% | 82 | -49,514 | -19.18% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 207,784 | 2,040 | 0.0% | 0.0% | 83 | -5,922 | -2.77% | Q2 2026 | Aug 24, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 200,056 | 1,964 | 0.0% | 0.0% | 84 | +88,001 | 78.53% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 227,020 | 1,922 | 0.0% | 0.02% | 85 | -3,902,667 | -94.5% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 192,322 | 1,888 | 0.0% | 0.0% | 86 | +39,438 | 25.8% | Q2 2026 | Aug 06, 2026 |
| CSM Advisors, LLC | History | New | 190,194 | 1,867 | 0.04% | — | 87 | +190,194 | New | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 188,368 | 1,864 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 186,356 | 1,830 | 0.02% | 0.01% | 89 | +53,724 | 40.51% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | New | 181,588 | 1,783 | 1.1% | — | 90 | +181,588 | New | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | New | 169,360 | 1,663 | 0.04% | — | 91 | +169,360 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 169,064 | 1,660 | 0.0% | 0.0% | 92 | +3,080 | 1.86% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 165,142 | 1,621 | 0.01% | 0.0% | 93 | +75,875 | 85.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | New | 162,960 | 1,600 | 0.01% | — | 94 | +162,960 | New | Q2 2026 | Aug 11, 2026 |
| Legato Capital Management LLC | History | Added to | 161,460 | 1,585 | 0.13% | 0.09% | 95 | +39,509 | 32.4% | Q2 2026 | Aug 06, 2026 |
| WESBANCO BANK INC | History | Added to | 149,000 | 1,463 | 0.04% | 0.02% | 96 | +46,000 | 44.66% | Q2 2026 | Jul 28, 2026 |
| RoundAngle Advisors LLC | History | No change | 166,484 | 1,410 | 1.05% | 1.05% | 97 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CITIGROUP INC | History | Added to | 140,718 | 1,381 | 0.0% | 0.0% | 98 | +84,941 | 152.29% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 126,033 | 1,237 | 0.0% | 0.01% | 99 | -614,770 | -82.99% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 124,457 | 1,222 | 0.0% | 0.0% | 100 | -94,021 | -43.03% | Q2 2026 | Aug 14, 2026 |
| Marble Bar Asset Management LLP | History | Reduced | 122,518 | 1,203 | 0.83% | 1.03% | 101 | -1,406 | -1.13% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 121,000 | 1,188 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 120,033 | 1,178 | 0.01% | 0.0% | 103 | +21,270 | 21.54% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 117,915 | 1,157 | 0.0% | 0.0% | 104 | -13,247 | -10.1% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 111,368 | 1,093 | 0.0% | 0.0% | 105 | -24,237 | -17.87% | Q2 2026 | Aug 03, 2026 |
| Erste Asset Management GmbH | History | No change | 110,000 | 1,089 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 109,967 | 1,079 | 0.8% | 0.67% | 107 | +12,350 | 12.65% | Q2 2026 | Jul 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 109,826 | 1,078 | 0.0% | 0.0% | 108 | -1,179 | -1.06% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 104,362 | 1,024 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 101,471 | 996 | 0.01% | 0.06% | 110 | -293,713 | -74.32% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | Added to | 100,000 | 990 | 0.01% | 0.01% | 111 | +5,000 | 5.26% | Q2 2026 | Aug 03, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 95,593 | 938 | 0.0% | 0.0% | 112 | +1,063 | 1.12% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 94,818 | 931 | 0.0% | 0.0% | 113 | +6,648 | 7.54% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 91,375 | 897 | 0.0% | 0.0% | 114 | +7,711 | 9.22% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 90,000 | 883 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 86,400 | 848 | 0.0% | 0.0% | 116 | +17,100 | 24.68% | Q2 2026 | Jul 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 84,700 | 831 | 0.0% | 0.0% | 117 | -1,150,089 | -93.14% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 81,051 | 795 | 0.01% | 0.01% | 118 | -8,949 | -9.94% | Q2 2026 | Jul 16, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 75,829 | 744 | 0.0% | 0.0% | 119 | +3,318 | 4.58% | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 72,623 | 713 | 0.0% | 0.0% | 120 | +123 | 0.17% | Q2 2026 | Aug 13, 2026 |
| COURIER CAPITAL LLC | History | No change | 72,104 | 708 | 0.04% | 0.03% | 121 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 71,501 | 702 | 0.0% | 0.0% | 122 | -3,857 | -5.12% | Q2 2026 | Aug 14, 2026 |
| Ratan Capital Management LP | History | Reduced | 70,792 | 695 | 0.22% | 0.59% | 123 | -117,983 | -62.5% | Q2 2026 | Aug 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 70,446 | 691 | 0.11% | 0.01% | 124 | +59,491 | 543.05% | Q2 2026 | Aug 04, 2026 |
| Jupiter Topco LLC | History | New | 68,500 | 672 | 0.0% | — | 125 | +68,500 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 66,273 | 650 | 0.0% | 0.0% | 126 | -4,634 | -6.54% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 62,461 | 614 | 0.0% | 0.0% | 127 | +35,907 | 135.22% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 62,075 | 609 | 0.0% | 0.0% | 128 | -62,597 | -50.21% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 61,285 | 601 | 0.0% | 0.0% | 129 | +15,229 | 33.07% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 60,732 | 596 | 0.0% | 0.0% | 130 | +10,869 | 21.8% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 59,774 | 587 | 0.0% | 0.0% | 131 | +2,700 | 4.73% | Q2 2026 | Jul 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 68,500 | 580 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Entropy Technologies, LP | History | Added to | 57,971 | 569 | 0.02% | 0.01% | 133 | +42,448 | 273.45% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | Reduced | 52,722 | 517 | 0.0% | 0.0% | 134 | -387 | -0.73% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 52,339 | 513 | 0.0% | 0.0% | 135 | +39,557 | 309.47% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 52,132 | 511 | 0.0% | 0.0% | 136 | -10,667 | -16.99% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 51,740 | 508 | 0.0% | 0.0% | 137 | +245 | 0.48% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 51,730 | 507 | 0.0% | — | 138 | +51,730 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 49,834 | 489 | 0.0% | 0.01% | 139 | -26,009 | -34.29% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | Added to | 49,629 | 487 | 0.0% | 0.0% | 140 | +20,187 | 68.57% | Q2 2026 | Aug 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 49,272 | 483 | 0.0% | 0.0% | 141 | -5,336 | -9.77% | Q2 2026 | Aug 04, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 48,000 | 471 | 0.01% | 0.01% | 142 | -6,300 | -11.6% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 47,024 | 461 | 0.0% | 0.01% | 143 | -38,576 | -45.07% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 45,989 | 451 | 0.01% | — | 144 | +45,989 | New | Q2 2026 | Jul 31, 2026 |
| Assenagon Asset Management S.A. | History | No change | 45,600 | 447 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 44,619 | 438 | 0.04% | 0.24% | 146 | -250,009 | -84.86% | Q2 2026 | Jul 31, 2026 |
| Arizona State Retirement System | History | Reduced | 42,047 | 412 | 0.0% | 0.0% | 147 | -1,842 | -4.2% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | New | 40,800 | 400 | 0.01% | — | 149 | +40,800 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,716 | 400 | 0.0% | 0.0% | 148 | +13,729 | 50.87% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,297 | 395 | 0.0% | 0.0% | 150 | +28,685 | 247.03% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Reduced | 39,800 | 390 | 0.0% | 0.08% | 151 | -1,585,459 | -97.55% | Q2 2026 | Aug 14, 2026 |
| COWA, LLC | History | New | 38,181 | 374 | 0.09% | — | 152 | +38,181 | New | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 37,615 | 369 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XY Capital Ltd | History | No change | 37,400 | 367 | 0.35% | 0.31% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 36,859 | 361 | 0.0% | 0.0% | 155 | +17,238 | 87.85% | Q2 2026 | Aug 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,056 | 354 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,100 | 354 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,980 | 353 | 0.0% | 0.0% | 158 | -6,553 | -15.41% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 34,966 | 343 | 0.01% | 0.03% | 159 | -37,431 | -51.7% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 34,848 | 342 | 0.02% | 0.02% | 160 | -3,783 | -9.79% | Q2 2026 | Jul 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 34,142 | 335 | 0.0% | 0.0% | 161 | -2,850 | -7.7% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 33,700 | 330 | 0.0% | 0.0% | 162 | +4,430 | 15.13% | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 33,201 | 326 | 0.01% | 0.01% | 163 | +5,451 | 19.64% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,195 | 318 | 0.0% | 0.0% | 164 | +13,022 | 71.66% | Q2 2026 | Jul 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,418 | 308 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 31,135 | 305 | 0.02% | — | 166 | +31,135 | New | Q2 2026 | Aug 03, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 30,853 | 302 | 0.08% | 0.09% | 167 | -12,498 | -28.83% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 27,272 | 267 | 0.0% | 0.0% | 168 | -335,324 | -92.48% | Q2 2026 | Jul 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 26,707 | 262 | 0.02% | — | 169 | +26,707 | New | Q2 2026 | Aug 06, 2026 |
| PEAK6 LLC | History | No change | 26,656 | 261 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | New | 26,117 | 256 | 0.39% | — | 171 | +26,117 | New | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 24,659 | 242 | 0.0% | 0.0% | 172 | +12,363 | 100.54% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 23,098 | 226 | 0.0% | 0.0% | 173 | +570 | 2.53% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 22,942 | 225 | 0.0% | — | 174 | +22,942 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 22,727 | 223 | 0.0% | 0.0% | 175 | +7,284 | 47.17% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | Reduced | 20,655 | 202 | 0.09% | 1.54% | 176 | -299,345 | -93.55% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | No change | 22,000 | 197 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Composition Wealth, LLC | History | New | 20,018 | 196 | 0.0% | — | 179 | +20,018 | New | Q2 2026 | Jul 22, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 20,000 | 196 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Added to | 19,745 | 193 | 0.0% | 0.0% | 180 | +2,638 | 15.42% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 19,390 | 190 | 0.01% | 0.02% | 182 | -12,250 | -38.72% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,417 | 190 | 0.0% | 0.0% | 181 | +8,970 | 85.86% | Q2 2026 | Jul 29, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 19,408 | 190 | 0.0% | 0.0% | 183 | +1,901 | 10.86% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 18,640 | 183 | 0.02% | 0.03% | 185 | -12,015 | -39.19% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 18,688 | 183 | 0.0% | 0.0% | 184 | +3,269 | 21.2% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 18,621 | 182 | 0.0% | 0.0% | 186 | +6,645 | 55.49% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,848 | 175 | 0.0% | 0.0% | 187 | -2,776 | -13.46% | Q2 2026 | Aug 14, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 17,600 | 172 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Hikari Power Ltd | History | No change | 17,000 | 167 | 0.02% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,725 | 164 | 0.0% | 0.0% | 190 | +2,979 | 21.67% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 16,700 | 163 | 0.0% | 0.0% | 191 | -47,500 | -73.99% | Q2 2026 | Aug 06, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 20,000 | 160 | 0.0% | 0.0% | 192 | -5,000 | -20.0% | Q2 2026 | Jul 16, 2026 |
| ALLSTATE CORP | History | New | 16,047 | 157 | 0.0% | — | 193 | +16,047 | New | Q2 2026 | Aug 13, 2026 |
| AlphaGrep UK Ltd | History | Reduced | 15,985 | 156 | 0.05% | 0.08% | 194 | -16,941 | -51.45% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 15,200 | 149 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PSP Research LLC | History | No change | 15,000 | 147 | 0.08% | 0.09% | 196 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,007 | 137 | 0.0% | 0.01% | 198 | -40,696 | -74.39% | Q2 2026 | Jul 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 14,000 | 137 | 0.01% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 13,912 | 136 | 0.03% | 0.1% | 199 | -25,082 | -64.32% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 13,446 | 132 | 0.0% | 0.0% | 200 | -177 | -1.3% | Q2 2026 | Aug 04, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 13,337 | 130 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,637 | 124 | 0.0% | — | 202 | +12,637 | New | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | New | 11,880 | 116 | 0.0% | — | 204 | +11,880 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,897 | 116 | 0.0% | 0.0% | 203 | -635 | -5.07% | Q2 2026 | Aug 11, 2026 |
| TRUST CO OF VERMONT | History | New | 11,450 | 112 | 0.0% | — | 205 | +11,450 | New | Q2 2026 | Aug 07, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 11,200 | 109 | 0.05% | 0.05% | 206 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,711 | 105 | 0.0% | — | 207 | +10,711 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 12,377 | 104 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,546 | 103 | 0.0% | 0.0% | 209 | -8,572 | -44.84% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 10,066 | 98 | 0.0% | — | 212 | +10,066 | New | Q2 2026 | Aug 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 10,000 | 98 | 0.01% | — | 211 | +10,000 | New | Q2 2026 | Jul 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 10,000 | 98 | 0.0% | 0.01% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 9,793 | 96 | 0.0% | 0.0% | 213 | -1,562 | -13.76% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8,994 | 89 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Investment Partners LLC | History | No change | 9,155 | 89 | 0.07% | 0.07% | 215 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 7,500 | 73 | 0.0% | — | 216 | +7,500 | New | Q2 2026 | Jul 30, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 6,867 | 67 | 0.03% | 0.02% | 217 | +2,347 | 51.92% | Q2 2026 | Jul 27, 2026 |
| KBC Group NV | History | No change | 6,462 | 63 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,022 | 59 | 0.0% | 0.0% | 219 | -7,427 | -55.22% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 4,607 | 45 | 0.0% | 0.0% | 220 | -177 | -3.7% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,059 | 39 | 0.0% | 0.0% | 221 | -1,253 | -23.59% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 3,709 | 36 | 0.0% | 0.0% | 223 | +3,206 | 637.38% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,744 | 36 | 0.0% | 0.0% | 222 | -2,604 | -41.02% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 3,238 | 31 | 0.0% | — | 225 | +3,238 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,181 | 31 | 0.0% | 0.0% | 224 | -2,776 | -46.6% | Q2 2026 | Aug 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,638 | 25 | 0.03% | 0.02% | 226 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Founders Capital Management | History | No change | 2,500 | 24 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Allworth Financial LP | History | Added to | 2,343 | 23 | 0.0% | 0.0% | 228 | +1,359 | 138.11% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | New | 1,931 | 18 | 0.0% | — | 230 | +1,931 | New | Q2 2026 | Sep 08, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,863 | 18 | 0.0% | 0.0% | 229 | +188 | 11.22% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,900 | 17 | 0.0% | 0.0% | 231 | +500 | 35.71% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,529 | 15 | 0.0% | 0.0% | 233 | +277 | 22.12% | Q2 2026 | Jul 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,551 | 15 | 0.0% | 0.0% | 232 | +20 | 1.31% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,483 | 14 | 0.0% | 0.0% | 234 | -616 | -29.35% | Q2 2026 | Jul 07, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,352 | 13 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,227 | 12 | 0.0% | 0.06% | 238 | -39,759 | -97.01% | Q2 2026 | Aug 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 1,305 | 12 | 0.0% | 0.0% | 237 | -223 | -14.59% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,318 | 12 | 0.0% | 0.0% | 236 | +97 | 7.94% | Q2 2026 | Jul 28, 2026 |
| SMA Capital LLC | History | Added to | 1,098 | 10 | 0.0% | 0.0% | 239 | +525 | 91.62% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 977 | 9 | 0.0% | 0.0% | 241 | +682 | 231.19% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 957 | 9 | 0.0% | 0.0% | 240 | +348 | 57.14% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 760 | 7 | 0.0% | 0.0% | 242 | +265 | 53.54% | Q2 2026 | Jul 02, 2026 |
| IFP Advisors, Inc | History | Added to | 446 | 4 | 0.0% | — | 246 | +393 | 741.51% | Q2 2026 | Jul 20, 2026 |
| Quent Capital, LLC | History | Reduced | 410 | 4 | 0.0% | 0.0% | 248 | -244 | -37.31% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 492 | 4 | 0.0% | 0.0% | 247 | +193 | 64.55% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 473 | 4 | 0.0% | 0.0% | 244 | +153 | 47.81% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 447 | 4 | 0.0% | 0.0% | 243 | -21 | -4.49% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 426 | 4 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 399 | 3 | 0.0% | 0.0% | 251 | +232 | 138.92% | Q2 2026 | Jul 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 359 | 3 | 0.0% | 0.0% | 249 | +129 | 56.09% | Q2 2026 | Jul 02, 2026 |
| HighMark Wealth Management LLC | History | No change | 397 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 284 | 2 | 0.0% | — | 254 | +284 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 225 | 2 | 0.0% | — | 253 | +225 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 257 | 2 | 0.0% | — | 252 | +183 | 247.3% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 133 | 1 | 0.0% | — | 257 | +133 | New | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 150 | 1 | 0.0% | 0.0% | 256 | -20 | -11.76% | Q2 2026 | Jul 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 127 | 1 | 0.0% | 0.0% | 255 | -2 | -1.55% | Q2 2026 | Sep 04, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 1.26% | — | -2,575,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.01% | — | -902,931 | -100.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.34% | — | -883,621 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -558,380 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -531,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -308,321 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -68,349 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -62,100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,560 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,006 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -31,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q2 2026 | Aug 17, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,768 | -100.0% | Q2 2026 | Aug 05, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,456 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,563 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,688 | -100.0% | Q2 2026 | Jul 27, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,487 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,540 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -11,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,469 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Bernardo Wealth Planning LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,879 | -100.0% | Q2 2026 | Jul 27, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,698 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -10,589 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Parallel Advisors, LLC | History | New | 82 | 0 | — | — | — | +82 | New | Q2 2026 | Aug 05, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 99 | 0 | — | — | — | +53 | 115.22% | Q2 2026 | Aug 14, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 47 | 0 | — | — | — | +33 | 235.71% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 12, 2026 |