ROCKET PHARMACEUTICALS, INC. - RCKT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | No change | 17,687,772 | 60,492 | 0.52% | 0.63% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 9,923,962 | 33,939 | 0.0% | 0.0% | 2 | +2,089,167 | 26.67% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 5,810,033 | 19,870 | 0.0% | 0.0% | 3 | +1,119,818 | 23.88% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 4,865,551 | 16,640 | 0.01% | 0.01% | 4 | -242,157 | -4.74% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,029,262 | 13,780 | 0.01% | 0.01% | 5 | +990,547 | 32.6% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,000,344 | 13,681 | 0.0% | 0.0% | 6 | +882,220 | 28.29% | Q2 2026 | Aug 14, 2026 |
| Newtyn Management, LLC | History | Added to | 4,000,000 | 13,680 | 1.71% | 1.21% | 7 | +834,100 | 26.35% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 3,923,963 | 13,419 | 0.12% | 0.15% | 8 | +356,591 | 10.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,784,387 | 12,942 | 0.0% | 0.0% | 9 | +8,651 | 0.23% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,386,162 | 11,580 | 0.0% | 0.01% | 10 | +316,232 | 10.3% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,973,427 | 10,169 | 0.0% | 0.0% | 11 | +1,112,311 | 59.77% | Q2 2026 | Aug 14, 2026 |
| Monaco Asset Management SAM | History | Added to | 2,480,468 | 8,483 | 0.67% | 1.36% | 12 | +422,165 | 20.51% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,370,729 | 8,109 | 0.0% | 0.0% | 13 | +181,473 | 8.29% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,304,207 | 7,880 | 0.01% | 0.01% | 14 | +1,280,460 | 125.08% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,974,896 | 6,754 | 0.02% | 0.01% | 15 | +1,558,363 | 374.13% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,988,413 | 6,700 | 0.0% | 0.0% | 16 | +1,192,189 | 149.73% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,820,121 | 6,224 | 0.0% | 0.0% | 17 | -2,665,868 | -59.43% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,125,500 | 3,848 | 0.0% | 0.0% | 18 | +837,236 | 290.44% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,062,522 | 3,633 | 0.0% | 0.0% | 19 | -957,586 | -47.4% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | Added to | 1,000,000 | 3,420 | 0.31% | 0.45% | 20 | +45,000 | 4.71% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 950,552 | 3,250 | 0.0% | 0.0% | 21 | -1,219,073 | -56.19% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 867,900 | 2,968 | 0.02% | 0.02% | 22 | +391,422 | 82.15% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 792,974 | 2,711 | 0.0% | 0.0% | 23 | +155,800 | 24.45% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 749,073 | 2,561 | 0.0% | 0.0% | 24 | +24,681 | 3.41% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 735,090 | 2,514 | 0.0% | 0.0% | 25 | +94,250 | 14.71% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 734,584 | 2,512 | 0.0% | 0.0% | 26 | +104,459 | 16.58% | Q2 2026 | Aug 14, 2026 |
| Prosight Management, LP | History | Added to | 700,000 | 2,394 | 0.41% | 0.4% | 27 | +16,144 | 2.36% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 670,527 | 2,293 | 0.0% | 0.0% | 28 | -341,599 | -33.75% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 644,869 | 2,205 | 0.0% | — | 29 | +644,869 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 641,222 | 2,192 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 592,844 | 2,027 | 0.0% | 0.0% | 31 | +2,094 | 0.35% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 488,299 | 1,669 | 0.0% | 0.0% | 32 | +25,669 | 5.55% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 440,255 | 1,505 | 0.01% | 0.01% | 33 | +58,416 | 15.3% | Q2 2026 | Aug 11, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 435,500 | 1,489 | 0.07% | 0.09% | 34 | +3,000 | 0.69% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 397,727 | 1,360 | 0.0% | 0.0% | 35 | -267,094 | -40.18% | Q2 2026 | Jul 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 387,065 | 1,323 | 0.0% | 0.0% | 36 | +117,859 | 43.78% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 383,316 | 1,310 | 0.0% | 0.0% | 37 | +35,773 | 10.29% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 348,093 | 1,190 | 0.0% | — | 38 | +348,093 | New | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 332,106 | 1,135 | 0.02% | 0.01% | 39 | +71,297 | 27.34% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 321,836 | 1,100 | 0.0% | 0.0% | 40 | +165,750 | 106.19% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 315,761 | 1,079 | 0.0% | 0.0% | 41 | -781,862 | -71.23% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | New | 298,000 | 1,019 | 0.03% | — | 42 | +298,000 | New | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 275,009 | 940 | 0.0% | 0.0% | 43 | +262,011 | 2015.78% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 259,809 | 888 | 0.0% | 0.0% | 44 | +19,967 | 8.33% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 247,235 | 845 | 0.0% | 0.0% | 45 | -306,404 | -55.34% | Q2 2026 | Aug 14, 2026 |
| Privium Fund Management B.V. | History | Added to | 244,146 | 834 | 0.15% | 0.18% | 46 | +2,000 | 0.83% | Q2 2026 | Aug 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 224,927 | 769 | 0.02% | 0.03% | 47 | -62,888 | -21.85% | Q2 2026 | Jul 08, 2026 |
| M28 Capital Management LP | History | No change | 210,871 | 721 | 1.53% | 1.4% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 195,650 | 700 | 0.0% | 0.0% | 49 | +60,080 | 44.32% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 201,642 | 689 | 0.0% | 0.0% | 50 | -1,096,531 | -84.47% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 199,794 | 683 | 0.0% | 0.0% | 51 | -2,928,959 | -93.61% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 198,662 | 679 | 0.0% | 0.0% | 52 | +8,551 | 4.5% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 187,415 | 641 | 0.0% | 0.0% | 53 | -672,459 | -78.2% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | No change | 186,596 | 638 | 0.03% | 0.04% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 174,263 | 623 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 181,147 | 619 | 0.0% | 0.0% | 56 | +152,161 | 524.95% | Q2 2026 | Aug 14, 2026 |
| Amitell Capital Pte Ltd | History | No change | 178,769 | 611 | 0.56% | 1.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 165,400 | 565 | 0.0% | 0.0% | 58 | -62,382 | -27.39% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 158,502 | 542 | 0.0% | 0.0% | 59 | +9,295 | 6.23% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 152,631 | 521 | 0.0% | 0.0% | 60 | +47,037 | 44.55% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 150,933 | 516 | 0.0% | 0.0% | 61 | +96,330 | 176.42% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 143,900 | 492 | 0.0% | 0.0% | 62 | +18,400 | 14.66% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 136,170 | 465 | 0.0% | 0.0% | 63 | +3,970 | 3.0% | Q2 2026 | Sep 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 135,100 | 462 | 0.0% | — | 64 | +135,100 | New | Q2 2026 | Aug 17, 2026 |
| Jain Global LLC | History | New | 134,665 | 460 | 0.0% | — | 65 | +134,665 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 131,583 | 450 | 0.0% | 0.0% | 66 | -86,268 | -39.6% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 118,981 | 406 | 0.09% | 0.08% | 67 | +38,543 | 47.92% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 111,412 | 381 | 0.0% | 0.0% | 68 | +1,216 | 1.1% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 110,666 | 378 | 0.0% | — | 69 | +110,666 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 108,028 | 369 | 0.0% | 0.0% | 70 | +25,480 | 30.87% | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 91,568 | 358 | 0.0% | 0.0% | 71 | +10,700 | 13.23% | Q2 2026 | Jul 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 101,614 | 347 | 0.0% | 0.0% | 72 | +44,052 | 76.53% | Q2 2026 | Aug 12, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 100,000 | 342 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 96,469 | 329 | 0.02% | 0.02% | 74 | +4,582 | 4.99% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 94,727 | 323 | 0.0% | 0.0% | 75 | -11,672 | -10.97% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 94,264 | 322 | 0.0% | 0.0% | 76 | -164,743 | -63.61% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 91,825 | 314 | 0.0% | 0.0% | 77 | +12,851 | 16.27% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 86,064 | 294 | 0.0% | — | 79 | +86,064 | New | Q2 2026 | Aug 14, 2026 |
| Lion Point Capital, LP | History | No change | 86,000 | 294 | 1.41% | 1.83% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 84,815 | 290 | 0.0% | 0.0% | 80 | -14,211 | -14.35% | Q2 2026 | Jul 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 84,177 | 287 | 0.0% | 0.0% | 81 | -397,902 | -82.54% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,086 | 284 | 0.0% | 0.0% | 82 | +43,826 | 111.63% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 72,500 | 247 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 71,549 | 244 | 0.0% | 0.01% | 84 | -43,619 | -37.87% | Q2 2026 | Aug 14, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 71,500 | 244 | 0.06% | 0.05% | 85 | +17,300 | 31.92% | Q2 2026 | Aug 04, 2026 |
| Ballentine Partners, LLC | History | Reduced | 70,405 | 240 | 0.0% | 0.0% | 87 | -18,596 | -20.89% | Q2 2026 | Jul 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 70,399 | 240 | 0.0% | 0.0% | 86 | -8,159 | -10.39% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 65,717 | 224 | 0.0% | 0.0% | 88 | -4,908 | -6.95% | Q2 2026 | Jul 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 61,605 | 210 | 0.0% | — | 89 | +61,605 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 60,411 | 206 | 0.0% | — | 90 | +60,411 | New | Q2 2026 | Aug 03, 2026 |
| Velan Capital Investment Management LP | History | Reduced | 60,000 | 205 | 0.12% | 0.66% | 91 | -234,643 | -79.64% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 58,500 | 200 | 0.0% | 0.0% | 92 | -2,800 | -4.57% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 58,000 | 198 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 52,755 | 180 | 0.0% | 0.0% | 94 | +51,446 | 3930.18% | Q2 2026 | Aug 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 50,493 | 172 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 45,656 | 156 | 0.0% | 0.0% | 96 | -895 | -1.92% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 38,680 | 132 | 0.0% | 0.0% | 97 | -37,568 | -49.27% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 38,365 | 131 | 0.0% | 0.0% | 98 | +5,586 | 17.04% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 37,819 | 129 | 0.0% | 0.0% | 99 | +5,501 | 17.02% | Q2 2026 | Aug 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 34,917 | 119 | 0.0% | 0.0% | 100 | -32,909 | -48.52% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | Added to | 32,987 | 112 | 0.0% | 0.0% | 101 | +8,221 | 33.19% | Q2 2026 | Aug 11, 2026 |
| Voleon Capital Management LP | History | Reduced | 32,458 | 111 | 0.0% | 0.0% | 102 | -17,336 | -34.82% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 30,623 | 104 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 29,520 | 100 | 0.0% | — | 105 | +29,520 | New | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | Added to | 29,447 | 100 | 0.0% | 0.0% | 104 | +9,092 | 44.67% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,600 | 94 | 0.0% | 0.0% | 106 | -6,756 | -19.66% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 26,463 | 90 | 0.0% | 0.0% | 107 | -122,741 | -82.26% | Q2 2026 | Sep 09, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 23,398 | 80 | 0.02% | — | 108 | +23,398 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,123 | 79 | 0.0% | 0.0% | 109 | -3,788 | -14.08% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Added to | 22,716 | 77 | 0.0% | 0.0% | 110 | +6,138 | 37.02% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,016 | 75 | 0.0% | 0.0% | 111 | -6,077 | -21.63% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,110 | 75 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Merit Financial Group, LLC | History | Reduced | 19,360 | 66 | 0.0% | 0.0% | 113 | -2,956 | -13.25% | Q2 2026 | Jul 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,819 | 64 | 0.0% | 0.0% | 114 | -314 | -1.64% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 18,635 | 63 | 0.0% | 0.0% | 117 | -76,545 | -80.42% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 18,685 | 63 | 0.0% | 0.0% | 115 | +14,320 | 328.06% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,558 | 63 | 0.0% | 0.0% | 116 | +3,908 | 26.68% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 17,723 | 61 | 0.0% | 0.0% | 118 | +5,533 | 45.39% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 17,653 | 60 | 0.0% | 0.0% | 119 | -2,696 | -13.25% | Q2 2026 | Jul 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 17,378 | 59 | 0.0% | 0.01% | 120 | -1,888 | -9.8% | Q2 2026 | Jul 24, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 16,742 | 57 | 0.0% | 0.0% | 121 | -2,367 | -12.39% | Q2 2026 | Sep 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,116 | 55 | 0.0% | 0.0% | 123 | -9,616 | -37.37% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 16,340 | 55 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,421 | 52 | 0.0% | 0.0% | 124 | -1,722 | -10.04% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | Reduced | 15,200 | 51 | 0.0% | 0.01% | 127 | -27,300 | -64.24% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,045 | 51 | 0.0% | 0.0% | 126 | +870 | 6.14% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,117 | 51 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Krilogy Financial LLC | History | Reduced | 14,295 | 48 | 0.0% | 0.0% | 128 | -1,668 | -10.45% | Q2 2026 | Jul 27, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 13,721 | 46 | 0.0% | 0.0% | 129 | -5,914 | -30.12% | Q2 2026 | Aug 07, 2026 |
| Brooklyn Investment Group | History | No change | 11,825 | 42 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 12,001 | 41 | 0.0% | 0.0% | 131 | +454 | 3.93% | Q2 2026 | Jul 17, 2026 |
| Virtu Financial LLC | History | Reduced | 11,562 | 40 | 0.0% | 0.02% | 133 | -101,986 | -89.82% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 11,877 | 40 | 0.0% | 0.0% | 134 | -12,776 | -51.82% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,968 | 40 | 0.0% | 0.0% | 132 | +410 | 3.55% | Q2 2026 | Aug 07, 2026 |
| a16z Perennial Management, L.P. | History | No change | 11,335 | 38 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HB Wealth Management, LLC | History | New | 10,541 | 36 | 0.0% | — | 136 | +10,541 | New | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | Reduced | 10,288 | 35 | 0.0% | 0.01% | 137 | -167,739 | -94.22% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,166 | 34 | 0.0% | 0.0% | 138 | -929 | -8.37% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 9,175 | 31 | 0.0% | 0.0% | 139 | +1,543 | 20.22% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 8,202 | 28 | 0.0% | 0.0% | 140 | -498 | -5.72% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,797 | 26 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,758 | 23 | 0.0% | 0.0% | 142 | -3,929 | -36.76% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,475 | 18 | 0.0% | 0.0% | 143 | -2,835 | -34.12% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,539 | 18 | 0.0% | 0.0% | 144 | +147 | 2.73% | Q2 2026 | Jul 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,884 | 16 | 0.0% | 0.0% | 145 | -779 | -13.76% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4,097 | 14 | 0.0% | 0.01% | 147 | -13,276 | -76.42% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,133 | 14 | 0.0% | 0.0% | 146 | +3,144 | 317.9% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 3,644 | 12 | 0.01% | 0.02% | 149 | -9,897 | -73.09% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,557 | 12 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,746 | 9 | 0.0% | 0.0% | 150 | +2,433 | 777.32% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,655 | 9 | 0.0% | 0.0% | 151 | -370 | -12.23% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,460 | 8 | 0.0% | 0.0% | 153 | -8,725 | -78.01% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,765 | 8 | 0.0% | 0.0% | 152 | +455 | 19.7% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,300 | 7 | 0.0% | 0.0% | 154 | -114 | -4.72% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,868 | 6 | 0.0% | 0.0% | 158 | -10,616 | -85.04% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,863 | 6 | 0.0% | 0.0% | 155 | +931 | 99.89% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,823 | 6 | 0.0% | 0.0% | 156 | -639 | -25.95% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 1,818 | 6 | 0.0% | 0.0% | 157 | +274 | 17.75% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,582 | 5 | 0.0% | 0.0% | 159 | -10 | -0.63% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,187 | 4 | 0.0% | 0.0% | 161 | -3,399 | -74.12% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,213 | 4 | 0.0% | 0.0% | 162 | -1,066 | -46.77% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,198 | 4 | 0.0% | 0.0% | 160 | -626 | -34.32% | Q2 2026 | Aug 12, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 1,300 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 842 | 2 | 0.0% | 0.0% | 165 | -3,206 | -79.2% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | Added to | 873 | 2 | 0.0% | 0.0% | 166 | +171 | 24.36% | Q2 2026 | Jul 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 700 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sankala Group LLC | History | No change | 828 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 459 | 1 | 0.0% | — | 171 | +459 | New | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | New | 340 | 1 | 0.0% | — | 170 | +340 | New | Q2 2026 | Jul 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 477 | 1 | 0.0% | — | 169 | +282 | 144.62% | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 568 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -657,754 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -153,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,212 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -127,025 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,046 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,066 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,166 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,579 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,995 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,709 | -100.0% | Q2 2026 | Jul 07, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,488 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,417 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Frec Markets, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,176 | -100.0% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,751 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,639 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,001 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,557 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,468 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,402 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,731 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 132 | 0 | — | 0.0% | — | -2,434 | -94.86% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,315 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q2 2026 | Jul 29, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -266 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 202 | 0 | — | — | — | +202 | New | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -164 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Clearstead Advisors, LLC | History | New | 122 | 0 | — | — | — | +122 | New | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 114 | 0 | — | — | — | -104 | -47.71% | Q2 2026 | Jul 02, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 141 | 0 | — | — | — | -86 | -37.89% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 193 | 0 | — | — | — | -80 | -29.3% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 89 | 0 | — | — | — | +63 | 242.31% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | Added to | 66 | 0 | — | — | — | +22 | 50.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 261 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 266 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |