Syndax Pharmaceuticals Inc - SNDX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,020,006 | 197,177 | 0.0% | 0.0% | 1 | +765,580 | 9.27% | Q2 2026 | Aug 07, 2026 |
| Kynam Capital Management, LP | History | No change | 8,050,959 | 175,993 | 9.73% | 11.6% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,861,265 | 128,127 | 0.01% | 0.01% | 3 | +864,478 | 17.3% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 5,658,424 | 123,693 | 0.0% | 0.0% | 4 | +1,228,348 | 27.73% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,045,094 | 88,425 | 0.01% | 0.01% | 5 | -204,742 | -4.82% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,927,892 | 85,863 | 0.0% | 0.0% | 6 | +105,313 | 2.76% | Q2 2026 | Aug 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 3,779,900 | 82,628 | 0.86% | 1.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Reduced | 2,798,210 | 61,168 | 3.17% | 3.55% | 8 | -87,412 | -3.03% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,584,136 | 56,499 | 0.0% | 0.0% | 9 | +427,078 | 19.8% | Q2 2026 | Aug 12, 2026 |
| Hood River Capital Management LLC | History | Added to | 2,564,279 | 56,055 | 0.41% | 0.55% | 10 | +209,994 | 8.92% | Q2 2026 | Aug 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 2,500,000 | 54,650 | 5.6% | 6.41% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,286,499 | 49,982 | 0.01% | 0.01% | 12 | +136,420 | 6.34% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,053,960 | 44,899 | 0.02% | 0.0% | 13 | +1,854,436 | 929.43% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,921,796 | 42,010 | 0.0% | 0.0% | 14 | +184,655 | 10.63% | Q2 2026 | Aug 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 1,907,990 | 41,708 | 4.33% | 2.88% | 15 | +699,003 | 57.82% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,893,750 | 41,397 | 0.01% | 0.0% | 16 | +740,088 | 64.15% | Q2 2026 | Aug 13, 2026 |
| Elmind Capital, LP | History | No change | 1,855,000 | 40,550 | 10.19% | 12.3% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,790,173 | 39,133 | 0.04% | 0.05% | 18 | +57,632 | 3.33% | Q2 2026 | Aug 12, 2026 |
| Candriam S.C.A. | History | Added to | 1,696,040 | 37,039 | 0.17% | 0.11% | 19 | +770,708 | 83.29% | Q2 2026 | Aug 13, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 1,628,039 | 35,588 | 1.23% | 1.63% | 20 | -98,869 | -5.73% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,578,125 | 34,497 | 0.02% | 0.03% | 21 | -1,471 | -0.09% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 1,542,000 | 33,708 | 0.62% | 0.45% | 22 | +579,700 | 60.24% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 1,364,575 | 29,829 | 0.01% | 0.01% | 23 | -130,070 | -8.7% | Q2 2026 | Aug 11, 2026 |
| MPM BioImpact LLC | History | Reduced | 1,333,523 | 29,150 | 1.78% | 2.42% | 24 | -7,210 | -0.54% | Q2 2026 | Aug 14, 2026 |
| Aisling Capital Management LP | History | No change | 1,316,806 | 28,785 | 6.1% | 6.46% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 1,250,760 | 27,341 | 0.08% | 0.11% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,239,954 | 27,105 | 0.01% | 0.02% | 27 | -361,942 | -22.59% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | Added to | 1,215,698 | 26,575 | 4.99% | 5.09% | 28 | +172,028 | 16.48% | Q2 2026 | Aug 14, 2026 |
| Prosight Management, LP | History | Added to | 1,200,000 | 26,232 | 4.52% | 2.95% | 29 | +430,000 | 55.84% | Q2 2026 | Aug 14, 2026 |
| Trails Edge Capital Partners, LP | History | Added to | 1,110,000 | 24,264 | 3.85% | 3.76% | 30 | +408,179 | 58.16% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,051,465 | 22,985 | 0.27% | 0.33% | 31 | +122,897 | 13.24% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,040,079 | 22,736 | 0.0% | 0.0% | 32 | +35,581 | 3.54% | Q2 2026 | Aug 06, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 1,014,606 | 22,179 | 2.89% | 2.69% | 33 | +290,043 | 40.03% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 923,624 | 20,190 | 0.03% | — | 34 | +923,624 | New | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 877,256 | 19,176 | 1.96% | 2.17% | 35 | -24,255 | -2.69% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 867,831 | 18,970 | 0.03% | 0.04% | 36 | -123,138 | -12.43% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 864,986 | 18,908 | 2.61% | 3.09% | 37 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 853,304 | 18,653 | 0.01% | 0.01% | 38 | -127,010 | -12.96% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 845,537 | 18,483 | 0.0% | 0.0% | 39 | +89,818 | 11.89% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 814,303 | 17,800 | 0.0% | 0.0% | 40 | +99,150 | 13.86% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 761,401 | 16,644 | 0.0% | 0.0% | 41 | +289,280 | 61.27% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 633,509 | 13,848 | 0.0% | 0.0% | 42 | +32,992 | 5.49% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 588,979 | 12,875 | 0.0% | 0.0% | 43 | -304,954 | -34.11% | Q2 2026 | Aug 13, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 560,250 | 12,247 | 1.16% | 1.09% | 44 | +181,000 | 47.73% | Q2 2026 | Aug 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 556,000 | 12,154 | 1.18% | 1.98% | 45 | +6,000 | 1.09% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 546,517 | 11,946 | 0.04% | 0.02% | 46 | +297,110 | 119.13% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 477,182 | 10,431 | 0.01% | 0.0% | 47 | +441,135 | 1223.78% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 456,700 | 9,983 | 0.01% | — | 48 | +456,700 | New | Q2 2026 | Aug 11, 2026 |
| Granahan Investment Management, LLC | History | Added to | 446,988 | 9,771 | 0.35% | 0.35% | 49 | +140,667 | 45.92% | Q2 2026 | Aug 14, 2026 |
| Knott David M Jr | History | Added to | 437,245 | 9,558 | 5.05% | 5.87% | 50 | +15,245 | 3.61% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 402,846 | 8,806 | 0.07% | — | 51 | +402,846 | New | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Added to | 372,766 | 8,148 | 0.01% | 0.01% | 52 | +85,797 | 29.9% | Q2 2026 | Jul 31, 2026 |
| Squarepoint Ops LLC | History | Added to | 370,317 | 8,095 | 0.01% | 0.0% | 53 | +188,765 | 103.97% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 366,568 | 8,013 | 0.04% | — | 54 | +366,568 | New | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 363,147 | 7,938 | 0.01% | 0.01% | 55 | +274,243 | 308.47% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 346,852 | 7,581 | 0.0% | 0.0% | 56 | +62,607 | 22.03% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 344,878 | 7,539 | 0.0% | 0.0% | 57 | -422,664 | -55.07% | Q2 2026 | Sep 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 342,883 | 7,495 | 0.21% | 0.17% | 58 | +128,076 | 59.62% | Q2 2026 | Jul 08, 2026 |
| Jones Hill Capital LP | History | New | 340,000 | 7,432 | 1.58% | — | 59 | +340,000 | New | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | Added to | 335,255 | 7,328 | 1.4% | 1.15% | 60 | +117,900 | 54.24% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 327,617 | 7,161 | 0.0% | 0.0% | 61 | +285,745 | 682.43% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 321,600 | 7,030 | 0.01% | 0.02% | 62 | -176,600 | -35.45% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 315,703 | 6,901 | 0.0% | 0.0% | 63 | +235,371 | 293.0% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 309,065 | 6,756 | 0.05% | 0.04% | 64 | +104,220 | 50.88% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 308,507 | 6,743 | 0.02% | — | 65 | +308,507 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 304,939 | 6,665 | 0.03% | — | 66 | +304,939 | New | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 280,079 | 6,122 | 0.01% | — | 67 | +280,079 | New | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 255,949 | 5,595 | 0.03% | 0.03% | 68 | +54,172 | 26.85% | Q2 2026 | Aug 14, 2026 |
| SECTOR GAMMA AS | History | Reduced | 241,739 | 5,284 | 1.15% | 1.58% | 69 | -44,268 | -15.48% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 236,717 | 5,174 | 0.02% | 0.04% | 70 | -23,909 | -9.17% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 231,446 | 5,126 | 0.0% | 0.0% | 71 | -27,073 | -10.47% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 217,173 | 4,747 | 0.03% | 0.04% | 72 | +14,891 | 7.36% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 213,703 | 4,671 | 0.01% | 0.01% | 73 | +31,687 | 17.41% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 212,713 | 4,649 | 0.09% | — | 74 | +212,713 | New | Q2 2026 | Jul 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 207,250 | 4,530 | 0.01% | 0.01% | 75 | -124,415 | -37.51% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 207,936 | 4,529 | 0.0% | 0.0% | 76 | +195,580 | 1582.87% | Q2 2026 | Jul 30, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 200,000 | 4,372 | 1.15% | 1.78% | 77 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 193,134 | 4,221 | 0.0% | 0.0% | 78 | -24,466 | -11.24% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 180,000 | 3,935 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 168,100 | 3,674 | 0.0% | 0.0% | 80 | +6,700 | 4.15% | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | Added to | 162,524 | 3,552 | 0.32% | 0.26% | 81 | +6,559 | 4.21% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 161,323 | 3,526 | 0.0% | 0.0% | 82 | +11,526 | 7.69% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 140,797 | 3,077 | 0.08% | 0.05% | 83 | +74,457 | 112.24% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 138,060 | 3,017 | 0.0% | 0.0% | 84 | -114,701 | -45.38% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 135,012 | 2,951 | 0.0% | 0.0% | 85 | +33,520 | 33.03% | Q2 2026 | Aug 06, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Added to | 133,835 | 2,925 | 0.39% | 0.36% | 86 | +28,967 | 27.62% | Q2 2026 | Jul 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 132,358 | 2,893 | 0.0% | 0.0% | 87 | +17,596 | 15.33% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 130,054 | 2,842 | 0.0% | 0.0% | 88 | +49,660 | 61.77% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 128,199 | 2,803 | 0.0% | 0.0% | 89 | +21,066 | 19.66% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | Reduced | 125,550 | 2,744 | 0.19% | 0.58% | 90 | -158,910 | -55.86% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 125,091 | 2,734 | 0.01% | 0.02% | 91 | -20,475 | -14.07% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 124,241 | 2,715 | 0.0% | 0.0% | 92 | +655 | 0.53% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | Reduced | 118,422 | 2,588 | 0.22% | 0.52% | 93 | -126,599 | -51.67% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 115,208 | 2,509 | 0.0% | — | 94 | +115,208 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 106,040 | 2,477 | 0.0% | 0.0% | 95 | -182,527 | -63.25% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 98,295 | 2,148 | 0.0% | 0.0% | 96 | +47,972 | 95.33% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 97,787 | 2,137 | 0.0% | 0.01% | 97 | -26,936 | -21.6% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 95,315 | 2,083 | 0.0% | 0.0% | 98 | +20,332 | 27.12% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93,481 | 2,043 | 0.0% | 0.0% | 99 | -9,528 | -9.25% | Q2 2026 | Aug 24, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 84,000 | 1,836 | 0.42% | — | 100 | +84,000 | New | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | Added to | 78,922 | 1,725 | 0.06% | 0.05% | 101 | +9,839 | 14.24% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 76,500 | 1,672 | 0.05% | 0.01% | 102 | +66,200 | 642.72% | Q2 2026 | Aug 07, 2026 |
| Seven Fleet Capital Management LP | History | New | 77,930 | 1,645 | 0.27% | — | 103 | +77,930 | New | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Added to | 72,212 | 1,578 | 0.05% | 0.09% | 105 | +13,864 | 23.76% | Q2 2026 | Jul 10, 2026 |
| Tidal Investments LLC | History | Added to | 72,212 | 1,578 | 0.0% | 0.0% | 104 | +6,886 | 10.54% | Q2 2026 | Aug 13, 2026 |
| 1492 Capital Management LLC | History | New | 66,997 | 1,464 | 0.43% | — | 106 | +66,997 | New | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 65,483 | 1,431 | 0.0% | 0.0% | 107 | +6,425 | 10.88% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 63,720 | 1,392 | 0.32% | 0.27% | 108 | +22,275 | 53.75% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 62,775 | 1,372 | 0.09% | 0.07% | 109 | +14,221 | 29.29% | Q2 2026 | Aug 06, 2026 |
| Pavaki Capital Management LLC | History | No change | 60,000 | 1,311 | 0.46% | 0.6% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 59,164 | 1,293 | 0.02% | 0.03% | 111 | -19,843 | -25.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 58,406 | 1,276 | 0.0% | 0.0% | 112 | +6,309 | 12.11% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Added to | 56,227 | 1,229 | 0.13% | 0.07% | 113 | +30,835 | 121.44% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 54,835 | 1,198 | 0.01% | 0.01% | 114 | -54,788 | -49.98% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 52,360 | 1,143 | 0.0% | 0.0% | 115 | +3,133 | 6.36% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 51,930 | 1,135 | 0.01% | 0.01% | 116 | +5,092 | 10.87% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 49,412 | 1,080 | 0.03% | 0.05% | 117 | -6,492 | -11.61% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 45,209 | 988 | 0.0% | 0.0% | 118 | -637 | -1.39% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 44,305 | 968 | 0.0% | 0.0% | 119 | +4,401 | 11.03% | Q2 2026 | Sep 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,714 | 955 | 0.0% | 0.0% | 120 | +2,000 | 4.79% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,335 | 920 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Assenagon Asset Management S.A. | History | No change | 41,737 | 912 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 40,891 | 893 | 0.0% | — | 123 | +40,891 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 37,046 | 865 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jupiter Topco LLC | History | New | 39,335 | 860 | 0.0% | — | 126 | +39,335 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 39,355 | 860 | 0.0% | 0.0% | 125 | +2,324 | 6.28% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | Reduced | 38,128 | 833 | 0.0% | 0.0% | 127 | -35,071 | -47.91% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 37,928 | 829 | 0.0% | 0.0% | 128 | -403 | -1.05% | Q2 2026 | Aug 07, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 37,631 | 822 | 0.17% | 0.21% | 129 | +448 | 1.2% | Q2 2026 | Aug 12, 2026 |
| WESBANCO BANK INC | History | No change | 37,000 | 808 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 36,874 | 806 | 0.0% | 0.0% | 131 | -16,203 | -30.53% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 36,443 | 796 | 0.0% | 0.0% | 132 | +13,684 | 60.13% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,151 | 790 | 0.0% | 0.0% | 133 | +11,412 | 46.13% | Q2 2026 | Aug 11, 2026 |
| Lion Point Capital, LP | History | No change | 36,000 | 786 | 3.76% | 5.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 34,371 | 751 | 0.0% | 0.0% | 135 | -3,044 | -8.14% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,601 | 712 | 0.0% | 0.0% | 136 | -7,780 | -19.27% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | Added to | 32,420 | 708 | 0.01% | 0.01% | 137 | +18,760 | 137.34% | Q2 2026 | Jul 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 31,254 | 683 | 0.0% | 0.0% | 139 | -7,294 | -18.92% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 31,284 | 683 | 0.0% | 0.0% | 138 | +5,900 | 23.24% | Q2 2026 | Jul 29, 2026 |
| Inspire Investing, LLC | History | Added to | 30,965 | 676 | 0.03% | 0.04% | 140 | +8,934 | 40.55% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,555 | 667 | 0.0% | 0.0% | 141 | +7,174 | 30.68% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,440 | 665 | 0.0% | 0.0% | 142 | +7,864 | 34.83% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 30,391 | 664 | 0.0% | 0.0% | 143 | -46,934 | -60.7% | Q2 2026 | Aug 12, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 28,077 | 613 | 0.11% | 0.22% | 144 | -61,929 | -68.81% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 27,093 | 592 | 0.0% | 0.0% | 145 | -875 | -3.13% | Q2 2026 | Aug 04, 2026 |
| Entropy Technologies, LP | History | New | 26,453 | 578 | 0.02% | — | 146 | +26,453 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,262 | 574 | 0.0% | 0.0% | 147 | +2,891 | 12.37% | Q2 2026 | Jul 23, 2026 |
| Marex Group Ltd | History | Added to | 25,260 | 552 | 0.0% | 0.0% | 148 | +5,200 | 25.92% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Added to | 24,891 | 544 | 0.0% | 0.0% | 149 | +14,100 | 130.66% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,760 | 541 | 0.0% | 0.01% | 150 | -5,540 | -18.28% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 23,850 | 521 | 0.0% | 0.0% | 151 | -4,688 | -16.43% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 23,415 | 511 | 0.0% | 0.0% | 152 | -8,487 | -26.6% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 23,120 | 505 | 0.0% | 0.0% | 153 | +642 | 2.86% | Q2 2026 | Aug 07, 2026 |
| INCEPTIONR LLC | History | New | 22,691 | 496 | 0.12% | — | 154 | +22,691 | New | Q2 2026 | Aug 10, 2026 |
| DnB Asset Management AS | History | Added to | 22,514 | 492 | 0.0% | 0.0% | 155 | +5,862 | 35.2% | Q2 2026 | Aug 11, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 20,650 | 487 | 0.09% | 0.06% | 156 | +7,000 | 51.28% | Q2 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,950 | 471 | 0.0% | 0.0% | 157 | -2,595 | -11.51% | Q2 2026 | Jul 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 21,401 | 467 | 0.01% | 0.01% | 158 | -17,007 | -44.28% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 21,000 | 459 | 0.0% | — | 159 | +21,000 | New | Q2 2026 | Aug 25, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,539 | 456 | 0.0% | 0.0% | 160 | -2,922 | -12.45% | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | No change | 20,000 | 437 | 0.23% | 0.33% | 161 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,700 | 430 | 0.0% | 0.0% | 162 | -365,331 | -94.88% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 19,615 | 428 | 0.01% | — | 164 | +19,615 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 19,585 | 428 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 20,166 | 421 | 0.0% | 0.0% | 165 | +602 | 3.08% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,968 | 414 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,490 | 404 | 0.0% | 0.0% | 167 | -5,147 | -21.78% | Q2 2026 | Aug 19, 2026 |
| Cerity Partners LLC | History | Reduced | 17,623 | 385 | 0.0% | 0.0% | 168 | -21,460 | -54.91% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,600 | 384 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 15,785 | 345 | 0.0% | 0.0% | 170 | -271 | -1.69% | Q2 2026 | Aug 12, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 15,680 | 342 | 0.24% | 0.65% | 171 | -16,000 | -50.51% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 14,680 | 320 | 0.0% | 0.0% | 172 | +1,270 | 9.47% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,564 | 318 | 0.0% | 0.0% | 173 | -1,858 | -11.31% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,102 | 308 | 0.02% | 0.03% | 174 | -1,550 | -9.9% | Q2 2026 | Jul 24, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 13,788 | 301 | 0.01% | 0.01% | 175 | -1,890 | -12.06% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,746 | 300 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VARCOV Co. | History | New | 12,972 | 283 | 0.11% | — | 177 | +12,972 | New | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 12,755 | 278 | 0.06% | — | 179 | +12,755 | New | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,705 | 278 | 0.01% | 0.01% | 178 | +3,651 | 40.32% | Q2 2026 | Jul 28, 2026 |
| Walleye Capital LLC | History | Reduced | 12,536 | 274 | 0.0% | 0.04% | 180 | -389,537 | -96.88% | Q2 2026 | Aug 03, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 12,500 | 273 | 0.19% | 0.24% | 181 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | New | 12,450 | 272 | 0.0% | — | 182 | +12,450 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,138 | 265 | 0.0% | 0.0% | 183 | -3,104 | -20.36% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 11,300 | 247 | 0.0% | — | 184 | +11,300 | New | Q2 2026 | Aug 06, 2026 |
| Velan Capital Investment Management LP | History | No change | 10,000 | 218 | 0.13% | 0.15% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,743 | 212 | 0.0% | 0.0% | 186 | -797 | -7.56% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 9,460 | 206 | 0.01% | 0.01% | 187 | -256 | -2.63% | Q2 2026 | Aug 07, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 9,386 | 205 | 0.05% | 0.18% | 188 | -21,715 | -69.82% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | New | 9,300 | 203 | 0.0% | — | 189 | +9,300 | New | Q2 2026 | Sep 02, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,081 | 176 | 0.0% | 0.01% | 190 | +962 | 13.51% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,182 | 157 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 6,812 | 148 | 0.0% | 0.0% | 192 | +6,227 | 1064.44% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,761 | 125 | 0.0% | 0.0% | 193 | -22,739 | -79.79% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,743 | 125 | 0.0% | 0.01% | 194 | -8,689 | -60.21% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 5,574 | 121 | 0.0% | 0.0% | 195 | -168,419 | -96.8% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,544 | 99 | 0.0% | 0.0% | 196 | -29 | -0.63% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,963 | 86 | 0.0% | 0.0% | 197 | -637 | -13.85% | Q2 2026 | Jul 22, 2026 |
| Cape Investment Advisory, Inc. | History | New | 3,709 | 81 | 0.02% | — | 198 | +3,709 | New | Q2 2026 | Jul 23, 2026 |
| Nykredit A/S | History | New | 3,279 | 71 | 0.0% | — | 199 | +3,279 | New | Q2 2026 | Sep 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,209 | 70 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | New | 3,153 | 68 | 0.06% | — | 201 | +3,153 | New | Q2 2026 | Aug 05, 2026 |
| KBC Group NV | History | No change | 3,062 | 67 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,992 | 65 | 0.0% | 0.0% | 203 | +732 | 32.39% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,579 | 56 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,313 | 50 | 0.0% | 0.0% | 205 | -281 | -10.83% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,300 | 49 | 0.0% | 0.0% | 206 | +1,711 | 290.49% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,085 | 45 | 0.0% | 0.0% | 207 | -1 | -0.05% | Q2 2026 | Aug 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,868 | 40 | 0.0% | 0.0% | 208 | -84 | -4.3% | Q2 2026 | Aug 07, 2026 |
| Pacer Advisors, Inc. | History | New | 1,633 | 36 | 0.0% | — | 209 | +1,633 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 1,169 | 25 | 0.0% | 0.0% | 210 | -517 | -30.66% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 931 | 20 | 0.0% | 0.0% | 211 | +600 | 181.27% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 873 | 19 | 0.0% | 0.0% | 212 | -142 | -13.99% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | No change | 844 | 18 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 787 | 17 | 0.0% | 0.0% | 214 | +70 | 9.76% | Q2 2026 | Aug 14, 2026 |
| Hickory Point Bank & Trust | History | No change | 750 | 16 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 687 | 15 | 0.0% | 0.0% | 216 | -311 | -31.16% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 669 | 14 | 0.0% | 0.0% | 217 | -122 | -15.42% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 598 | 13 | 0.01% | 0.01% | 219 | -849 | -58.67% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 600 | 13 | 0.0% | 0.0% | 218 | -533 | -47.04% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 474 | 10 | 0.0% | — | 220 | +474 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 426 | 9 | 0.0% | 0.0% | 221 | -152 | -26.3% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Added to | 417 | 9 | 0.0% | 0.0% | 222 | +25 | 6.38% | Q2 2026 | Jul 07, 2026 |
| State of Wyoming | History | New | 340 | 7 | 0.0% | — | 223 | +340 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 313 | 6 | 0.0% | 0.0% | 224 | -397 | -55.92% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 260 | 6 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 230 | 5 | 0.0% | 0.0% | 226 | -113 | -32.94% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 196 | 4 | 0.0% | — | 228 | +196 | New | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 228 | 4 | 0.0% | 0.0% | 227 | -33 | -12.64% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 158 | 3 | 0.0% | — | 229 | +158 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 113 | 2 | 0.0% | 0.0% | 231 | -182 | -61.69% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 119 | 2 | 0.0% | 0.0% | 233 | +37 | 45.12% | Q2 2026 | Jul 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 128 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | No change | 100 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 48 | 1 | 0.0% | 0.14% | 237 | -33,149 | -99.86% | Q2 2026 | Aug 04, 2026 |
| Covestor Ltd | History | Added to | 29 | 1 | 0.0% | — | 236 | +21 | 262.5% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 71 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 74 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,985,547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 5.54% | — | -1,365,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -229,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -198,985 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -117,319 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -105,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Closed out | 0 | 0 | — | 0.47% | — | -96,297 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -69,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,274 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.33% | — | -53,149 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -43,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -41,376 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,633 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -21,993 | -100.0% | Q2 2026 | Aug 04, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -18,340 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,216 | -100.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,841 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,488 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,129 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,954 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,775 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,563 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,892 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,350 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,161 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -76 | -97.44% | Q2 2026 | Aug 05, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 04, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 23, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Jul 20, 2026 |
| Quarry LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |