Sarepta Therapeutics, Inc. - SRPT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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.
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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
BlackRock, Inc. History Added to 18,994,958 341,339 0.01% 0.01% 1 +4,239,681 28.73% Q2 2026 Aug 07, 2026
STATE STREET CORP History Added to 8,916,090 160,222 0.0% 0.0% 2 +2,302,776 34.82% Q2 2026 Sep 22, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 8,377,470 150,543 0.01% 0.01% 3 +1,736,778 26.15% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 4,598,735 82,639 0.06% 0.08% 4 +5,540 0.12% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 4,591,755 82,513 0.0% 0.0% 5 +13,520 0.3% Q2 2026 Aug 13, 2026
FIRST TRUST ADVISORS LP History Added to 4,365,951 78,456 0.05% 0.06% 6 +230,163 5.57% Q2 2026 Aug 11, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 4,325,689 76,867 0.03% 0.06% 7 -2,107,423 -32.76% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,771,758 49,818 0.0% 0.0% 8 +782,962 39.37% Q2 2026 Aug 12, 2026
Erste Asset Management GmbH History Reduced 2,568,945 45,513 0.35% 0.57% 9 -400,000 -13.47% Q2 2026 Jul 28, 2026
MARSHALL WACE, LLP History Added to 2,206,022 39,642 0.03% 0.02% 10 +1,480,954 204.25% Q2 2026 Aug 13, 2026
MORGAN STANLEY History Reduced 2,202,641 39,581 0.0% 0.0% 11 -394,352 -15.18% Q2 2026 Aug 13, 2026
Aberdeen Group plc History Reduced 2,194,948 39,443 0.06% 0.08% 12 -123,942 -5.34% Q2 2026 Jul 31, 2026
BANK OF AMERICA CORP /DE/ History Reduced 2,055,985 36,946 0.0% 0.0% 13 -89,941 -4.19% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History Added to 2,042,501 36,703 0.0% 0.0% 14 +964,249 89.43% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,927,805 34,642 0.0% 0.01% 15 -1,890,927 -49.52% Q2 2026 Aug 14, 2026
UBS Group AG History Reduced 1,624,415 29,190 0.0% 0.01% 16 -608,044 -27.24% Q2 2026 Aug 13, 2026
FEDERATED HERMES, INC. History Reduced 1,590,331 28,578 0.04% 0.06% 17 -195,690 -10.96% Q2 2026 Aug 12, 2026
CITADEL ADVISORS LLC History Reduced 1,544,100 27,747 0.0% 0.01% 18 -737,369 -32.32% Q2 2026 Sep 02, 2026
LMR Partners LLP History Reduced 1,393,138 25,034 0.09% 0.08% 19 -199,386 -12.52% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 1,210,732 21,756 0.0% 0.0% 20 +486,473 67.17% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,193,468 21,446 0.01% 0.01% 21 -28,214 -2.31% Q2 2026 Aug 14, 2026
T. Rowe Price Investment Management, Inc. History Added to 1,156,083 20,775 0.01% 0.02% 22 +22,775 2.01% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 1,155,006 20,755 0.01% 0.01% 23 +7,358 0.64% Q2 2026 Aug 03, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,121,378 20,151 0.03% 0.06% 24 -543,700 -32.65% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 980,321 17,616 0.0% 0.0% 25 +189,192 23.91% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 973,493 17,493 0.03% 0.05% 26 -46,458 -4.55% Q2 2026 Aug 12, 2026
Invesco Ltd. History Added to 903,379 16,233 0.0% 0.0% 27 +493,109 120.19% Q2 2026 Aug 14, 2026
Legal & General Group Plc History Added to 877,627 15,770 0.0% 0.0% 28 +10,884 1.26% Q2 2026 Aug 14, 2026
683 Capital Management, LLC History Added to 782,500 14,061 0.69% 0.85% 29 +32,500 4.33% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Added to 774,164 13,911 0.0% 0.0% 30 +86,592 12.59% Q2 2026 Aug 06, 2026
ADAR1 Capital Management, LLC History Added to 730,649 13,129 0.6% 0.34% 31 +468,591 178.81% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 703,629 12,640 0.0% 0.0% 32 +366,893 108.96% Q2 2026 Aug 11, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 698,313 12,548 0.0% 0.0% 33 +41,497 6.32% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 681,147 12,240 0.0% 0.01% 34 -18,648 -2.66% Q2 2026 Aug 13, 2026
Jump Financial, LLC History Added to 679,445 12,209 0.1% 0.15% 35 +171,617 33.79% Q2 2026 Aug 13, 2026
Voleon Capital Management LP History Reduced 674,245 12,116 0.22% 0.38% 36 -126,415 -15.79% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History New 609,796 10,958 0.01% — 37 +609,796 New Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History Added to 599,576 10,774 0.01% 0.0% 38 +543,444 968.15% Q2 2026 Aug 13, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 565,720 10,165 0.03% 0.04% 39 +5,570 0.99% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Reduced 544,392 9,345 0.0% 0.0% 40 -158,799 -22.58% Q2 2026 Aug 12, 2026
Point72 Asset Management, L.P. History Added to 510,908 9,181 0.01% 0.0% 41 +479,908 1548.09% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 510,605 9,175 0.0% 0.01% 42 +1,053 0.21% Q2 2026 Aug 04, 2026
C WorldWide Group Holding A/S History No change 490,329 8,811 0.21% 0.23% 43 0 0.0% Q2 2026 Aug 04, 2026
GROUP ONE TRADING LLC History Reduced 485,312 8,721 0.01% 0.05% 44 -728,803 -60.03% Q2 2026 Aug 13, 2026
Casdin Capital, LLC History New 470,000 8,445 0.42% — 46 +470,000 New Q2 2026 Aug 14, 2026
Hudson Bay Capital Management LP History Added to 470,000 8,445 0.02% 0.02% 45 +160,000 51.61% Q2 2026 Aug 14, 2026
Assenagon Asset Management S.A. History New 454,375 8,165 0.01% — 47 +454,375 New Q2 2026 Jul 08, 2026
PANAGORA ASSET MANAGEMENT INC History New 451,868 8,120 0.02% — 48 +451,868 New Q2 2026 Aug 06, 2026
Man Group plc History Added to 398,144 7,154 0.01% 0.0% 49 +362,905 1029.84% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 394,170 7,083 0.01% 0.0% 50 +300,060 318.84% Q2 2026 Aug 12, 2026
Nuveen, LLC History Added to 379,295 6,815 0.0% 0.0% 51 +192,537 103.09% Q2 2026 Aug 11, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 362,736 6,518 0.02% 0.03% 52 -12,148 -3.24% Q2 2026 Aug 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 299,077 6,507 0.0% 0.0% 53 +235,257 368.63% Q2 2026 Aug 14, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 348,536 6,263 0.03% 0.05% 54 -194,686 -35.84% Q2 2026 Aug 13, 2026
IMC-Chicago, LLC History Reduced 346,946 6,234 0.0% 0.0% 55 -41,049 -10.58% Q2 2026 Aug 06, 2026
SIMPLEX TRADING, LLC History Reduced 340,300 6,115 0.0% 0.01% 56 -272,100 -44.43% Q2 2026 Aug 12, 2026
Trexquant Investment LP History Reduced 320,349 5,756 0.03% 0.05% 57 -3,579 -1.1% Q2 2026 Aug 14, 2026
Caption Management, LLC History Reduced 272,457 4,896 0.02% 0.03% 58 -2,933 -1.07% Q2 2026 Aug 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 262,565 4,718 0.02% 0.04% 59 -169,970 -39.3% Q2 2026 Aug 14, 2026
SEGALL BRYANT & HAMILL, LLC History New 258,154 4,639 0.06% — 60 +258,154 New Q2 2026 Aug 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 252,280 4,533 0.01% 0.02% 61 -364,764 -59.11% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History Added to 244,338 4,390 0.0% 0.0% 62 +41,268 20.32% Q2 2026 Aug 11, 2026
CWM, LLC History No change 198,333 4,315 0.01% 0.01% 63 0 0.0% Q1 2026 May 14, 2026
FMR LLC History Added to 237,042 4,259 0.0% 0.0% 64 +222,497 1529.71% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 236,291 4,246 0.0% 0.0% 65 -25,019 -9.57% Q2 2026 Aug 14, 2026
Y-Intercept (Hong Kong) Ltd History Added to 231,501 4,160 0.08% 0.04% 66 +142,557 160.28% Q2 2026 Jul 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 222,496 3,998 0.0% 0.0% 67 -54,459 -19.66% Q2 2026 Aug 13, 2026
WELLS FARGO & COMPANY/MN History Added to 221,081 3,972 0.0% 0.0% 68 +93,881 73.81% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History Reduced 219,358 3,941 0.0% 0.0% 69 -3,492 -1.57% Q2 2026 Aug 14, 2026
WHITEBOX ADVISORS LLC History No change 214,600 3,856 0.05% 0.06% 70 0 0.0% Q2 2026 Aug 14, 2026
Generali Investments CEE, investicni spolecnost, a.s. History Added to 211,850 3,806 0.18% 0.19% 71 +48,560 29.74% Q2 2026 Jul 13, 2026
Swiss National Bank History Added to 200,083 3,595 0.0% 0.0% 72 +4,100 2.09% Q2 2026 Aug 11, 2026
Empowered Funds, LLC History Added to 190,586 3,424 0.02% 0.02% 73 +76,651 67.28% Q2 2026 Aug 14, 2026
Jefferies Financial Group Inc. History Added to 190,200 3,417 0.02% 0.01% 74 +111,220 140.82% Q2 2026 Aug 17, 2026
SG Americas Securities, LLC History Reduced 186,662 3,354 0.0% 0.01% 75 -372,401 -66.61% Q2 2026 Aug 07, 2026
NOMURA HOLDINGS INC History New 174,900 3,142 0.0% — 76 +174,900 New Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 169,721 3,036 0.0% 0.0% 77 +96,605 132.13% Q2 2026 Aug 14, 2026
BARCLAYS PLC History Reduced 168,171 3,022 0.0% 0.0% 78 -7,788 -4.43% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History Added to 156,799 2,817 0.0% 0.0% 79 +62,399 66.1% Q2 2026 Aug 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 153,518 2,758 0.03% 0.01% 80 +110,661 258.21% Q2 2026 Aug 10, 2026
Bridgewater Associates, LP History Added to 152,068 2,732 0.01% 0.01% 81 +17,791 13.25% Q2 2026 Aug 14, 2026
Boxer Capital Management, LLC History No change 150,000 2,695 0.2% 0.43% 82 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 148,347 2,666 0.0% 0.0% 83 +45,060 43.63% Q2 2026 Aug 14, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History New 147,000 2,641 0.61% — 84 +147,000 New Q2 2026 Aug 03, 2026
Schonfeld Strategic Advisors LLC History New 138,004 2,479 0.01% — 85 +138,004 New Q2 2026 Aug 14, 2026
Privium Fund Management B.V. History Added to 136,500 2,452 0.45% 0.21% 86 +90,500 196.74% Q2 2026 Aug 07, 2026
IEQ CAPITAL, LLC History Reduced 131,822 2,368 0.01% 0.04% 87 -238,659 -64.42% Q2 2026 Aug 11, 2026
Mariner, LLC History Reduced 123,922 2,226 0.0% 0.01% 88 -95,801 -43.6% Q2 2026 Aug 13, 2026
Rafferty Asset Management, LLC History Reduced 123,654 2,222 0.01% 0.01% 89 -39,049 -24.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History Added to 118,375 2,127 0.03% 0.0% 90 +105,151 795.15% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 117,284 2,107 0.0% 0.0% 91 -3,402 -2.82% Q2 2026 Aug 24, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 114,945 2,065 0.01% 0.02% 92 -99,642 -46.43% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History Reduced 114,655 2,060 0.0% 0.0% 93 -14,175 -11.0% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History Added to 113,724 2,043 0.0% 0.0% 94 +101,024 795.46% Q2 2026 Aug 07, 2026
ALPS ADVISORS INC History Added to 106,549 1,914 0.01% 0.01% 95 +21,080 24.66% Q2 2026 Jul 29, 2026
GSA CAPITAL PARTNERS LLP History Added to 103,618 1,862 0.12% 0.12% 96 +12,658 13.92% Q2 2026 Aug 06, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 100,515 1,806 0.0% 0.0% 97 +3,417 3.52% Q2 2026 Jul 23, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 92,669 1,665 0.11% 0.14% 98 +12,584 15.71% Q2 2026 Aug 07, 2026
Deeter Investments LLP History No change 75,567 1,644 0.18% 0.18% 99 0 0.0% Q1 2026 Sep 22, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 89,666 1,611 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 13, 2026
CANADA LIFE ASSURANCE Co History Added to 86,133 1,546 0.0% 0.0% 101 +938 1.1% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History Reduced 84,026 1,509 0.0% 0.0% 102 -81,276 -49.17% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 81,671 1,468 0.0% 0.0% 103 +11,728 16.77% Q2 2026 Aug 14, 2026
Freestone Grove Partners LP History Added to 76,629 1,377 0.01% 0.0% 104 +69,709 1007.36% Q2 2026 Aug 14, 2026
Virtus Investment Advisers, LLC History Added to 75,956 1,364 0.32% 0.24% 105 +36,743 93.7% Q2 2026 Aug 11, 2026
Cerity Partners LLC History Reduced 72,728 1,306 0.0% 0.0% 106 -77,122 -51.47% Q2 2026 Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 70,800 1,272 0.0% 0.02% 107 -1,172,000 -94.3% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History Added to 70,233 1,267 0.0% 0.0% 108 +14,684 26.43% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History Reduced 68,453 1,230 0.0% 0.0% 109 -22,755 -24.95% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History Reduced 66,800 1,200 0.0% 0.0% 110 -183,109 -73.27% Q2 2026 Aug 14, 2026
OP Asset Management Ltd History Added to 66,705 1,198 0.01% 0.0% 111 +56,709 567.32% Q2 2026 Jul 28, 2026
Walleye Capital LLC History Reduced 66,221 1,189 0.0% 0.04% 112 -330,111 -83.29% Q2 2026 Aug 03, 2026
PROFUND ADVISORS LLC History Reduced 65,688 1,180 0.03% 0.06% 113 -8,322 -11.24% Q2 2026 Aug 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 64,818 1,164 0.0% 0.0% 114 +35,832 123.62% Q2 2026 Aug 12, 2026
ALGERT GLOBAL LLC History Added to 64,365 1,156 0.01% 0.01% 115 +18,840 41.38% Q2 2026 Aug 13, 2026
Creative Planning History Reduced 62,364 1,120 0.0% 0.0% 116 -21,824 -25.92% Q2 2026 Aug 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 61,256 1,100 0.0% 0.0% 117 +2,890 4.95% Q2 2026 Aug 06, 2026
MetLife Investment Management, LLC History Added to 60,707 1,090 0.0% 0.0% 118 +55,372 1037.9% Q2 2026 Aug 13, 2026
Sigma Planning Corp History Reduced 60,612 1,089 0.03% 0.04% 119 -448 -0.73% Q2 2026 Aug 07, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 58,935 1,056 0.0% 0.0% 120 -40,174 -40.54% Q2 2026 Aug 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 55,009 1,042 0.0% 0.0% 121 -34,462 -38.52% Q2 2026 Jul 15, 2026
LPL Financial LLC History Added to 56,462 1,014 0.0% 0.0% 122 +9,651 20.62% Q2 2026 Aug 07, 2026
STRS OHIO History Added to 55,700 1,000 0.0% 0.0% 123 +53,335 2255.18% Q2 2026 Jul 30, 2026
Raiffeisen Bank International AG History Added to 58,465 996 0.01% 0.02% 124 +5,000 9.35% Q2 2026 Aug 03, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 52,052 935 0.0% 0.0% 125 -560 -1.06% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 51,799 930 0.0% 0.0% 126 -26,441 -33.79% Q2 2026 Aug 19, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 51,565 926 0.0% 0.0% 127 +30,110 140.34% Q2 2026 Sep 09, 2026
GUGGENHEIM CAPITAL LLC History Reduced 51,046 917 0.01% 0.01% 128 -7,483 -12.79% Q2 2026 Aug 12, 2026
Diversified Trust Co History New 49,350 886 0.01% — 129 +49,350 New Q2 2026 Jul 17, 2026
Cinctive Capital Management LP History New 48,855 877 0.03% — 130 +48,855 New Q2 2026 Aug 14, 2026
OMERS ADMINISTRATION Corp History Added to 48,054 863 0.01% 0.01% 131 +3,900 8.83% Q2 2026 Aug 13, 2026
AXQ CAPITAL, LP History Reduced 47,974 862 0.09% 0.28% 132 -50,238 -51.15% Q2 2026 Aug 06, 2026
JANUS HENDERSON GROUP PLC History No change 38,877 844 0.0% 0.0% 133 0 0.0% Q1 2026 May 18, 2026
Louisiana State Employees Retirement System History Reduced 46,300 832 0.01% 0.02% 134 -200 -0.43% Q2 2026 Jul 21, 2026
CenterBook Partners LP History New 46,293 831 0.04% — 135 +46,293 New Q2 2026 Aug 11, 2026
Jupiter Topco LLC History New 46,265 831 0.0% — 136 +46,265 New Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History New 44,935 807 0.02% — 137 +44,935 New Q2 2026 Aug 13, 2026
&PARTNERS History Added to 43,404 779 0.0% 0.0% 138 +5,960 15.92% Q2 2026 Aug 14, 2026
China Universal Asset Management Co., Ltd. History Added to 40,102 720 0.04% 0.04% 139 +16,507 69.96% Q2 2026 Jul 24, 2026
Handelsbanken Fonder AB History Added to 39,815 715 0.0% 0.0% 140 +4,300 12.11% Q2 2026 Jul 10, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History New 39,523 710 0.0% — 141 +39,523 New Q2 2026 Aug 03, 2026
State of Tennessee, Department of Treasury History Reduced 38,387 689 0.0% 0.0% 142 -953 -2.42% Q2 2026 Aug 14, 2026
NORDEA INVESTMENT MANAGEMENT AB History No change 38,451 681 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 05, 2026
SEI INVESTMENTS CO History Reduced 37,873 680 0.0% 0.0% 144 -18,666 -33.01% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History Added to 36,712 659 0.0% 0.0% 145 +26,880 273.39% Q2 2026 Aug 27, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 36,221 650 0.0% 0.0% 146 0 0.0% Q2 2026 Aug 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 35,300 634 0.0% 0.0% 147 -1,171 -3.21% Q2 2026 Jul 29, 2026
State of Alaska, Department of Revenue History Reduced 34,768 624 0.01% 0.01% 148 -17,238 -33.15% Q2 2026 Jul 20, 2026
New Age Alpha Advisors, LLC History New 33,083 594 0.03% — 149 +33,083 New Q2 2026 Aug 13, 2026
State of New Jersey Common Pension Fund D History Reduced 32,250 579 0.0% 0.0% 150 -1,771 -5.21% Q2 2026 Aug 04, 2026
Graham Capital Management, L.P. History Added to 31,192 560 0.01% 0.01% 151 +8,750 38.99% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History Reduced 30,928 555 0.0% 0.01% 152 -2,242 -6.76% Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 30,777 553 0.0% 0.01% 153 -11,270 -26.8% Q2 2026 Jul 23, 2026
FRANKLIN RESOURCES INC History New 30,119 541 0.0% — 154 +30,119 New Q2 2026 Aug 13, 2026
Entropy Technologies, LP History Added to 29,749 534 0.02% 0.02% 155 +10,075 51.21% Q2 2026 Aug 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 28,805 517 0.0% 0.0% 156 +13,700 90.7% Q2 2026 Aug 25, 2026
Lion Point Capital, LP History No change 28,500 512 2.45% 3.71% 157 0 0.0% Q2 2026 Aug 14, 2026
AMALGAMATED BANK History Reduced 28,328 509 0.0% 0.01% 158 -5,609 -16.53% Q2 2026 Jul 23, 2026
Arizona State Retirement System History Added to 27,521 494 0.0% 0.0% 159 +178 0.65% Q2 2026 Aug 07, 2026
VIRTUS ADVISERS, LLC History Added to 27,098 486 0.19% 0.26% 160 +1,298 5.03% Q2 2026 Aug 11, 2026
Vanguard Investments Australia, Ltd. History No change 26,045 468 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 13, 2026
COMMERCE BANK History Added to 25,623 460 0.0% 0.0% 162 +1,129 4.61% Q2 2026 Aug 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 25,642 460 0.01% 0.01% 163 +153 0.6% Q2 2026 Jul 16, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 25,036 449 0.0% 0.0% 164 -877 -3.38% Q2 2026 Jul 17, 2026
Russell Investments Group, Ltd. History Reduced 24,866 446 0.0% 0.0% 165 -111,706 -81.79% Q2 2026 Aug 06, 2026
ALLSTATE CORP History Reduced 24,708 444 0.0% 0.01% 166 -10,547 -29.92% Q2 2026 Aug 13, 2026
BLAIR WILLIAM & CO/IL History Reduced 24,654 443 0.0% 0.0% 167 -1,036 -4.03% Q2 2026 Aug 11, 2026
NATIXIS History Added to 24,321 437 0.0% 0.0% 168 +1,465 6.41% Q2 2026 Aug 13, 2026
Focus Partners Wealth History Reduced 24,213 435 0.0% 0.0% 169 -19,292 -44.34% Q2 2026 Aug 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 24,036 431 0.0% 0.01% 170 +100 0.42% Q2 2026 Jul 28, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 23,801 427 0.0% 0.0% 171 0 0.0% Q2 2026 Aug 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 23,630 424 0.0% 0.0% 172 -54,200 -69.64% Q2 2026 Aug 10, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 23,528 422 0.0% 0.0% 173 -26,277 -52.76% Q2 2026 Aug 06, 2026
Jackson Creek Investment Advisors LLC History New 27,364 407 0.13% — 174 +27,364 New Q2 2026 Aug 10, 2026
FIFTH THIRD BANCORP History Reduced 22,276 400 0.0% 0.0% 175 -3,673 -14.15% Q2 2026 Aug 05, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 21,745 390 0.0% 0.0% 176 -18,396 -45.83% Q2 2026 Aug 13, 2026
KLP KAPITALFORVALTNING AS History No change 21,300 382 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 12, 2026
PFG Investments, LLC History No change 20,843 374 0.01% 0.02% 178 0 0.0% Q2 2026 Jul 23, 2026
BRIGHTON JONES LLC History Reduced 19,491 350 0.01% 0.02% 179 -13,502 -40.92% Q2 2026 Aug 11, 2026
Amundi History New 19,456 349 0.0% — 180 +19,456 New Q2 2026 Aug 11, 2026
J. Safra Sarasin Holding AG History New 18,344 329 0.0% — 182 +18,344 New Q2 2026 Jul 31, 2026
ProShare Advisors LLC History New 18,321 329 0.0% — 181 +18,321 New Q2 2026 Aug 11, 2026
MONTANOVA CAPITAL, LLC History No change 17,888 321 0.01% 0.01% 183 0 0.0% Q2 2026 Aug 14, 2026
E Fund Management Co., Ltd. History Reduced 17,435 313 0.01% 0.01% 184 -3,018 -14.76% Q2 2026 Aug 10, 2026
TRUIST FINANCIAL CORP History Added to 17,030 306 0.0% 0.0% 185 +3,208 23.21% Q2 2026 Jul 28, 2026
Prospera Financial Services Inc History Reduced 17,042 306 0.0% 0.01% 186 -450 -2.57% Q2 2026 Jul 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 16,585 298 0.0% 0.0% 187 +319 1.96% Q2 2026 Aug 07, 2026
Magnetar Financial LLC History New 16,551 297 0.0% — 188 +16,551 New Q2 2026 Aug 14, 2026
Merit Financial Group, LLC History Reduced 16,487 296 0.0% 0.0% 189 -12,261 -42.65% Q2 2026 Jul 20, 2026
PEAK6 LLC History No change 16,315 293 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 12, 2026
One68 Global Capital, LLC History New 15,786 283 0.6% — 192 +15,786 New Q2 2026 Aug 17, 2026
PDT Partners, LLC History Reduced 15,800 283 0.01% 0.03% 191 -9,670 -37.97% Q2 2026 Aug 14, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 15,681 281 0.0% — 193 +15,681 New Q2 2026 Aug 17, 2026
Pictet Asset Management Holding SA History No change 15,482 278 0.0% 0.0% 194 0 0.0% Q2 2026 Jul 30, 2026
Maryland State Retirement & Pension System History Reduced 15,310 275 0.0% 0.01% 195 -4,233 -21.66% Q2 2026 Jul 30, 2026
Catalyst Funds Management Pty Ltd History Reduced 14,200 255 0.01% 0.07% 196 -5,000 -26.04% Q2 2026 Aug 10, 2026
GLOBEFLEX CAPITAL L P History No change 13,985 251 0.03% 0.05% 197 0 0.0% Q2 2026 Aug 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 14,020 251 0.0% 0.0% 198 0 0.0% Q2 2026 Aug 10, 2026
Summit Trail Advisors, LLC History Reduced 13,858 249 0.0% 0.0% 199 -1,312 -8.65% Q2 2026 Aug 11, 2026
ENVESTNET ASSET MANAGEMENT INC History New 13,702 246 0.0% — 200 +13,702 New Q2 2026 Sep 23, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 13,607 244 0.0% 0.0% 201 -5 -0.04% Q2 2026 Aug 07, 2026
Bull Harbor Capital LLC History Reduced 13,517 242 0.05% 0.11% 202 -4,781 -26.13% Q2 2026 Aug 10, 2026
Dynasty Wealth Management, LLC History Reduced 12,909 231 0.0% 0.0% 203 -896 -6.49% Q2 2026 Aug 13, 2026
Baird Financial Group, Inc. History Added to 12,805 230 0.0% 0.0% 204 +901 7.57% Q2 2026 Aug 12, 2026
Curi Capital, LLC History Reduced 12,784 229 0.0% 0.01% 205 -4,856 -27.53% Q2 2026 Aug 14, 2026
SIG BROKERAGE, LP History New 12,500 224 0.0% — 206 +12,500 New Q2 2026 Aug 14, 2026
OXFORD ASSET MANAGEMENT LLP History New 12,095 217 0.11% — 208 +12,095 New Q2 2026 Aug 14, 2026
Bridgefront Capital, LLC History New 12,090 217 0.06% — 209 +12,090 New Q2 2026 Aug 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 12,092 217 0.0% 0.0% 207 +100 0.83% Q2 2026 Aug 11, 2026
OSAIC HOLDINGS, INC. History Added to 11,801 212 0.0% 0.0% 210 +2,542 27.45% Q2 2026 Aug 14, 2026
Arax Advisory Partners History Added to 11,692 210 0.0% 0.0% 211 +10,139 652.87% Q2 2026 Aug 10, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 11,563 207 0.0% 0.0% 212 -1,197 -9.38% Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 11,000 198 0.0% 0.0% 213 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History Reduced 10,185 183 0.0% 0.0% 214 -26,830 -72.48% Q2 2026 Aug 12, 2026
Tidal Investments LLC History New 10,193 183 0.0% — 215 +10,193 New Q2 2026 Aug 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 10,144 182 0.0% 0.0% 216 +6,642 189.66% Q2 2026 Aug 13, 2026
XPONANCE LLC History Reduced 10,051 180 0.0% 0.0% 217 -4,791 -32.28% Q2 2026 Aug 10, 2026
D. E. Shaw & Co., Inc. History Reduced 10,000 179 0.0% 0.01% 218 -591,786 -98.34% Q2 2026 Aug 14, 2026
Bayforest Capital Ltd History Added to 9,962 179 0.17% 0.17% 220 +2,841 39.9% Q2 2026 Aug 05, 2026
QUATTRO FINANCIAL ADVISORS LLC History No change 10,000 179 0.04% 0.07% 219 0 0.0% Q2 2026 Jul 16, 2026
Stonehage Fleming Financial Services Holdings Ltd History No change 9,614 172 0.01% 0.01% 221 0 0.0% Q2 2026 Aug 17, 2026
Ameritas Investment Partners, Inc. History New 9,446 169 0.0% — 222 +9,446 New Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 9,066 163 0.0% 0.0% 223 0 0.0% Q2 2026 Aug 10, 2026
Clearstead Advisors, LLC History No change 8,000 143 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 06, 2026
J. Goldman & Co LP History No change 7,500 134 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 14, 2026
Atlantic Private Wealth, LLC History No change 7,500 134 0.08% 0.11% 226 0 0.0% Q2 2026 Aug 11, 2026
WESTPAC BANKING CORP History No change 7,173 128 0.01% 0.01% 227 0 0.0% Q2 2026 Aug 12, 2026
Ensign Peak Advisors, Inc History Reduced 6,093 109 0.0% 0.0% 228 -150 -2.4% Q2 2026 Aug 14, 2026
Leonteq Securities AG History Added to 5,845 105 0.0% 0.0% 229 +2,282 64.05% Q2 2026 Jul 27, 2026
Rockefeller Capital Management L.P. History Added to 5,191 93 0.0% 0.0% 230 +65 1.27% Q2 2026 Aug 13, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 4,921 88 0.0% 0.01% 231 -1,258 -20.36% Q2 2026 Aug 06, 2026
Advisors Asset Management, Inc. History Reduced 4,803 86 0.0% 0.0% 232 -5,431 -53.07% Q2 2026 Aug 13, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 4,722 84 0.0% 0.0% 233 -744 -13.61% Q2 2026 Jul 22, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,453 80 0.0% 0.0% 234 -4,298 -49.11% Q2 2026 Aug 07, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Reduced 4,364 79 0.0% 0.01% 235 -100 -2.24% Q2 2026 Jul 22, 2026
BROWN BROTHERS HARRIMAN & CO History No change 4,370 78 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 12, 2026
Tower Research Capital LLC (TRC) History Reduced 4,243 76 0.0% 0.0% 237 -472 -10.01% Q2 2026 Aug 11, 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI History No change 2,800 60 0.01% 0.01% 238 0 0.0% Q1 2026 Apr 22, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 3,254 58 0.0% 0.0% 239 +2,730 520.99% Q2 2026 Aug 10, 2026
Allworth Financial LP History Reduced 3,200 57 0.0% 0.0% 241 -6,067 -65.47% Q2 2026 Aug 11, 2026
KBC Group NV History No change 3,152 57 0.0% 0.0% 240 0 0.0% Q2 2026 Aug 05, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 3,024 54 0.0% — 242 +3,024 New Q2 2026 Aug 14, 2026
GAMMA Investing LLC History Reduced 2,699 48 0.0% 0.0% 243 -1,494 -35.63% Q2 2026 Jul 07, 2026
Ancora Advisors LLC History Reduced 2,500 44 0.0% 0.0% 245 -1,816 -42.08% Q2 2026 Aug 14, 2026
Atlantic Union Bankshares Corp History No change 2,500 44 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 11, 2026
Nykredit A/S History New 2,367 42 0.0% — 246 +2,367 New Q2 2026 Sep 08, 2026
Farther Finance Advisors, LLC History Reduced 2,328 41 0.0% 0.0% 247 -1,590 -40.58% Q2 2026 Jul 17, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 2,217 39 0.0% 0.0% 248 -126 -5.38% Q2 2026 Aug 07, 2026
Pacer Advisors, Inc. History New 2,065 37 0.0% — 250 +2,065 New Q2 2026 Aug 13, 2026
US BANCORP \DE\ History Reduced 2,073 37 0.0% 0.0% 249 -1,563 -42.99% Q2 2026 Aug 12, 2026
Parallel Advisors, LLC History Reduced 2,046 36 0.0% 0.0% 251 -491 -19.35% Q2 2026 Aug 05, 2026
Sterling Capital Management LLC History Added to 1,977 35 0.0% 0.0% 252 +865 77.79% Q2 2026 Jul 28, 2026
MEEDER ASSET MANAGEMENT INC History New 1,507 27 0.0% — 254 +1,507 New Q2 2026 Aug 07, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 1,531 27 0.0% 0.0% 253 -264 -14.71% Q2 2026 Aug 12, 2026
ATWOOD & PALMER INC History No change 1,400 25 0.0% 0.0% 255 0 0.0% Q2 2026 Jul 08, 2026
EverSource Wealth Advisors, LLC History Reduced 1,315 23 0.0% 0.0% 256 -3,154 -70.58% Q2 2026 Jul 24, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 1,182 21 0.0% 0.01% 257 -1,276 -51.91% Q2 2026 Aug 07, 2026
Caitong International Asset Management Co., Ltd History Reduced 1,089 19 0.0% 0.02% 259 -4,985 -82.07% Q2 2026 Aug 04, 2026
NOMURA ASSET MANAGEMENT CO LTD History New 1,100 19 0.0% — 261 +1,100 New Q2 2026 Aug 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 1,106 19 0.0% 0.0% 258 +113 11.38% Q2 2026 Aug 10, 2026
New England Capital Financial Advisors LLC History No change 1,100 19 0.0% 0.01% 260 0 0.0% Q2 2026 Jul 27, 2026
Key FInancial Inc History Added to 1,050 18 0.0% 0.0% 262 +1,000 2000.0% Q2 2026 Jul 24, 2026
NFSG Corp History No change 1,000 17 0.0% 0.0% 263 0 0.0% Q2 2026 Aug 14, 2026
Salomon & Ludwin, LLC History Added to 921 16 0.0% 0.0% 264 +67 7.85% Q2 2026 Aug 07, 2026
CGC Financial Services, LLC History No change 913 16 0.0% 0.01% 265 0 0.0% Q2 2026 Jul 13, 2026
Essential Partners LLC History Reduced 781 14 0.01% 0.04% 266 -5,003 -86.5% Q2 2026 Aug 10, 2026
Larson Financial Group LLC History Reduced 740 13 0.0% 0.0% 267 -15 -1.99% Q2 2026 Aug 14, 2026
Eurizon Capital SGR S.p.A. History No change 797 13 0.0% 0.0% 268 0 0.0% Q2 2026 Jul 29, 2026
ASSETMARK, INC History Reduced 672 12 0.0% 0.0% 269 -49 -6.8% Q2 2026 Jul 30, 2026
Colonial Trust Advisors History No change 700 12 0.0% 0.0% 270 0 0.0% Q2 2026 Aug 11, 2026
Global Retirement Partners, LLC History New 610 10 0.0% — 275 +610 New Q2 2026 Aug 06, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 645 10 0.0% 0.0% 271 -415 -39.15% Q2 2026 Aug 14, 2026
UMB Bank, n.a. History Reduced 572 10 0.0% 0.0% 272 -219 -27.69% Q2 2026 Aug 13, 2026
SIGNATUREFD, LLC History Added to 583 10 0.0% 0.0% 273 +115 24.57% Q2 2026 Jul 23, 2026
SBI Securities Co., Ltd. History Reduced 602 10 0.0% 0.0% 274 -10 -1.63% Q2 2026 Jul 22, 2026
IFP Advisors, Inc History Reduced 542 9 0.0% 0.0% 276 -627 -53.64% Q2 2026 Jul 20, 2026
Fulcrum Asset Management LLP History New 488 8 0.0% — 279 +488 New Q2 2026 Aug 18, 2026
Versant Capital Management, Inc History Reduced 450 8 0.0% 0.0% 278 -196 -30.34% Q2 2026 Jul 02, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 463 8 0.0% 0.0% 277 0 0.0% Q2 2026 Aug 13, 2026
True Wealth Design, LLC History Reduced 392 7 0.0% 0.0% 284 -451 -53.5% Q2 2026 Jul 16, 2026
Activest Wealth Management History Reduced 395 7 0.0% 0.0% 282 -383 -49.23% Q2 2026 Jul 16, 2026
Quent Capital, LLC History Reduced 400 7 0.0% 0.0% 283 -335 -45.58% Q2 2026 Aug 07, 2026
HARBOUR INVESTMENTS, INC. History No change 422 7 0.0% 0.0% 280 0 0.0% Q2 2026 Aug 12, 2026
Quaker Wealth Management, LLC History No change 400 7 0.0% 0.0% 281 0 0.0% Q2 2026 Jul 24, 2026
Covestor Ltd History Added to 329 6 0.0% 0.0% 285 +20 6.47% Q2 2026 Aug 07, 2026
Smartleaf Asset Management LLC History No change 359 6 0.0% 0.0% 286 0 0.0% Q2 2026 Aug 12, 2026
Sunbelt Securities, Inc. History No change 247 5 0.0% 0.0% 287 0 0.0% Q1 2026 May 15, 2026
Avion Wealth History No change 300 5 0.0% 0.0% 288 0 0.0% Q2 2026 Jul 31, 2026
BESSEMER GROUP INC History Reduced 199 4 0.0% 0.0% 289 -535 -72.89% Q2 2026 Aug 12, 2026
SJS Investment Consulting Inc. History Reduced 255 4 0.0% 0.0% 291 -230 -47.42% Q2 2026 Jul 22, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 260 4 0.0% 0.0% 290 0 0.0% Q2 2026 Aug 13, 2026
Quarry LP History New 191 3 0.0% — 295 +191 New Q2 2026 Aug 14, 2026
C M BIDWELL & ASSOCIATES LTD History No change 177 3 0.0% 0.0% 292 0 0.0% Q2 2026 Aug 11, 2026
Steward Partners Investment Advisory, LLC History No change 170 3 0.0% 0.0% 293 0 0.0% Q2 2026 Aug 13, 2026
Costello Asset Management, INC History No change 200 3 0.0% 0.0% 294 0 0.0% Q2 2026 Jul 28, 2026
HIGHLINE WEALTH PARTNERS LLC History New 127 2 0.0% — 299 +127 New Q2 2026 Jul 15, 2026
MassMutual Private Wealth & Trust, FSB History Added to 133 2 0.0% 0.0% 296 +34 34.34% Q2 2026 Jul 02, 2026
Parkside Financial Bank & Trust History Reduced 138 2 0.0% 0.0% 297 -22 -13.75% Q2 2026 Sep 04, 2026
Financial Perspectives, Inc History No change 128 2 0.0% 0.0% 298 0 0.0% Q2 2026 Jul 24, 2026
SHP Wealth Management History Added to 56 1 0.0% — 301 +21 60.0% Q2 2026 Aug 11, 2026
Keating Financial Advisory Services, Inc. History Reduced 86 1 0.0% 0.0% 305 -15 -14.85% Q2 2026 Aug 11, 2026
DANSKE BANK A/S History No change 100 1 0.0% 0.0% 300 0 0.0% Q2 2026 Aug 10, 2026
SITTNER & NELSON, LLC History No change 75 1 0.0% 0.0% 302 0 0.0% Q2 2026 Aug 07, 2026
Spire Wealth Management History No change 77 1 0.0% 0.0% 303 0 0.0% Q2 2026 Jul 15, 2026
MJT & Associates Financial Advisory Group, Inc. History No change 69 1 0.0% 0.0% 304 0 0.0% Q2 2026 Jul 06, 2026
RA CAPITAL MANAGEMENT, L.P. History Closed out 0 0 — 0.9% — -3,902,596 -100.0% Q2 2026 Aug 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 — 0.03% — -372,637 -100.0% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 — 0.01% — -365,329 -100.0% Q2 2026 Aug 13, 2026
Clear Street Group Inc. History Closed out 0 0 — 0.03% — -361,391 -100.0% Q2 2026 Aug 12, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.17% — -250,000 -100.0% Q2 2026 Aug 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 — 0.0% — -103,005 -100.0% Q2 2026 Aug 13, 2026
Jain Global LLC History Closed out 0 0 — 0.01% — -87,428 -100.0% Q2 2026 Aug 14, 2026
Aquatic Capital Management LLC History Closed out 0 0 — 0.03% — -51,728 -100.0% Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History Closed out 0 0 — 0.04% — -51,209 -100.0% Q2 2026 Aug 07, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 — 0.07% — -50,298 -100.0% Q2 2026 Aug 11, 2026
Gotham Asset Management, LLC History Closed out 0 0 — 0.0% — -47,552 -100.0% Q2 2026 Aug 14, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.05% — -46,153 -100.0% Q2 2026 Jul 21, 2026
Treasurer of the State of North Carolina History Closed out 0 0 — 0.0% — -42,340 -100.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History Closed out 0 0 — 0.0% — -38,000 -100.0% Q2 2026 Aug 14, 2026
Scientech Research LLC History Closed out 0 0 — 0.6% — -33,008 -100.0% Q2 2026 Aug 14, 2026
FORA Capital, LLC History Closed out 0 0 — 0.05% — -32,157 -100.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 — 0.0% — -28,787 -100.0% Q2 2026 Aug 17, 2026
Quantitative Investment Management, LLC History Closed out 0 0 — 0.05% — -23,601 -100.0% Q2 2026 Aug 14, 2026
Focus Partners Advisor Solutions, LLC History Closed out 0 0 — 0.0% — -22,590 -100.0% Q2 2026 Aug 06, 2026
Krilogy Financial LLC History Closed out 0 0 — 0.01% — -18,845 -100.0% Q2 2026 Jul 27, 2026
M&T BANK CORP History Closed out 0 0 — 0.0% — -17,566 -100.0% Q2 2026 Aug 04, 2026
Walleye Trading LLC History Closed out 0 0 — 0.0% — -17,559 -100.0% Q2 2026 Aug 03, 2026
Engineers Gate Manager LP History Closed out 0 0 — 0.0% — -16,258 -100.0% Q2 2026 Aug 14, 2026
Integrated Wealth Concepts LLC History Closed out 0 0 — 0.0% — -14,735 -100.0% Q2 2026 Sep 08, 2026
Gladstone Institutional Advisory LLC History Closed out 0 0 — 0.01% — -13,885 -100.0% Q2 2026 Jul 27, 2026
Neuberger Berman Group LLC History Closed out 0 0 — 0.0% — -12,232 -100.0% Q2 2026 Aug 13, 2026
Pallas Capital Advisors LLC History Closed out 0 0 — 0.01% — -12,152 -100.0% Q2 2026 Aug 07, 2026
VAN ECK ASSOCIATES CORP History Closed out 0 0 — 0.0% — -12,096 -100.0% Q2 2026 Aug 14, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Closed out 0 0 — 0.0% — -11,895 -100.0% Q2 2026 Aug 14, 2026
SummitTX Capital, L.P. History Closed out 0 0 — 0.01% — -11,768 -100.0% Q2 2026 Aug 14, 2026
Linden Thomas Advisory Services, LLC History Closed out 0 0 — 0.02% — -11,609 -100.0% Q2 2026 Jul 16, 2026
AlphaGrep UK Ltd History Closed out 0 0 — 0.07% — -11,449 -100.0% Q2 2026 Aug 14, 2026
NorthCrest Asset Manangement, LLC History Closed out 0 0 — 0.01% — -11,112 -100.0% Q2 2026 Jul 15, 2026
Robertson Stephens Wealth Management, LLC History Closed out 0 0 — 0.01% — -11,023 -100.0% Q2 2026 Jul 29, 2026
Vident Advisory, LLC History Closed out 0 0 — 0.0% — -10,642 -100.0% Q2 2026 Aug 12, 2026
Concurrent Investment Advisors, LLC History Closed out 0 0 — 0.0% — -10,080 -100.0% Q2 2026 Jul 27, 2026
Caerus Investment Advisors, LLC History Closed out 0 0 — 0.09% — -9,854 -100.0% Q2 2026 Aug 14, 2026
HighTower Advisors, LLC History Closed out 0 0 — 0.0% — -9,769 -100.0% Q2 2026 Aug 05, 2026
RAYMOND JAMES FINANCIAL INC History Closed out 0 0 — 0.0% — -9,742 -100.0% Q2 2026 Aug 14, 2026
Janney Montgomery Scott LLC History Closed out 0 0 — 0.0% — -9,639 -100.0% Q2 2026 Aug 05, 2026
Havemeyer Place LP History Closed out 0 0 — 0.02% — -6,794 -100.0% Q2 2026 Aug 13, 2026
Alpine Global Management, LLC History Closed out 0 0 — 0.0% — -3,570 -100.0% Q2 2026 Aug 14, 2026
State of Wyoming History Closed out 0 0 — 0.0% — -1,525 -100.0% Q2 2026 Aug 06, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 — 0.0% — -1,157 -100.0% Q2 2026 Aug 14, 2026
Innovative Asset Advisors Group, LLC History Closed out 0 0 — 0.01% — -772 -100.0% Q2 2026 Aug 05, 2026
Owl Creek Wealth Partners LLC History Closed out 0 0 — 0.0% — -460 -100.0% Q2 2026 Jul 20, 2026
MAI Capital Management History Closed out 0 0 — 0.0% — -323 -100.0% Q2 2026 Aug 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 — 0.0% — -248 -100.0% Q2 2026 Aug 12, 2026
Aster Capital Management (DIFC) Ltd History Closed out 0 0 — 0.0% — -234 -100.0% Q2 2026 Aug 14, 2026
NewEdge Advisors, LLC History Closed out 0 0 — 0.0% — -200 -100.0% Q2 2026 Aug 12, 2026
Advisory Services Network, LLC History Closed out 0 0 — 0.0% — -163 -100.0% Q2 2026 Aug 12, 2026
Elequin Capital, LP History Reduced 3 0 — 0.0% — -100 -97.09% Q2 2026 Aug 13, 2026
Bare Financial Services, Inc History Closed out 0 0 — 0.0% — -81 -100.0% Q2 2026 Jul 27, 2026
Rialto Wealth Management, LLC History Closed out 0 0 — 0.0% — -50 -100.0% Q2 2026 Aug 11, 2026
Global Wealth Strategies & Associates History Closed out 0 0 — — — -35 -100.0% Q2 2026 Jul 01, 2026
SouthState Bank Corp History Closed out 0 0 — — — -30 -100.0% Q2 2026 Aug 06, 2026
Ascentis Independent Advisors History Closed out 0 0 — — — -25 -100.0% Q2 2026 Aug 04, 2026
Guardian Partners Inc. History New 21 0 — — — +21 New Q2 2026 Jul 29, 2026
HUNTINGTON NATIONAL BANK History Reduced 1 0 — — — -19 -95.0% Q2 2026 Aug 13, 2026
Blue Trust, Inc. History Closed out 0 0 — — — -18 -100.0% Q2 2026 Jul 21, 2026
MV CAPITAL MANAGEMENT, INC. History Reduced 3 0 — — — -17 -85.0% Q2 2026 Jul 30, 2026
Plante Moran Financial Advisors, LLC History New 15 0 — — — +15 New Q2 2026 Aug 06, 2026
Cromwell Holdings LLC History New 15 0 — — — +15 New Q2 2026 Jul 13, 2026
FINANCIAL CONSULATE, INC History Closed out 0 0 — — — -15 -100.0% Q2 2026 Jul 23, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History Closed out 0 0 — — — -15 -100.0% Q2 2026 Aug 13, 2026
Transamerica Financial Advisors, LLC History Added to 19 0 — — — +14 280.0% Q2 2026 Aug 14, 2026
Evolution Advisers, Inc. History New 14 0 — — — +14 New Q2 2026 Jul 31, 2026
HM PAYSON & CO History Closed out 0 0 — — — -10 -100.0% Q2 2026 Jul 17, 2026
RAFFA WEALTH MANAGEMENT, LLC History Closed out 0 0 — — — -8 -100.0% Q2 2026 Jul 27, 2026
Davis Capital Management History New 6 0 — — — +6 New Q2 2026 Jul 16, 2026
Abound Wealth Management History Closed out 0 0 — — — -6 -100.0% Q2 2026 Jul 10, 2026
Root Financial Partners, LLC History Closed out 0 0 — — — -6 -100.0% Q2 2026 Jul 29, 2026
Creative Capital Management Investments LLC History New 4 0 — — — +4 New Q2 2026 Jul 24, 2026
ROSS\JOHNSON & Associates LLC History New 4 0 — — — +4 New Q2 2026 Aug 14, 2026
Hughes Financial Services, LLC History Closed out 0 0 — — — -3 -100.0% Q2 2026 Jul 20, 2026
Buck Wealth Strategies, LLC History New 2 0 — — — +2 New Q2 2026 Jul 30, 2026
Manchester Capital Management LLC History Closed out 0 0 — — — -2 -100.0% Q2 2026 Aug 13, 2026
Dunhill Financial, LLC History Reduced 7 0 — — — -1 -12.5% Q2 2026 Aug 07, 2026
GILPIN WEALTH MANAGEMENT, LLC History Added to 9 0 — — — +1 12.5% Q2 2026 Jul 24, 2026
DecisionPoint Financial, LLC History New 1 0 — — — +1 New Q2 2026 Aug 05, 2026
LRI Investments, LLC History New 1 0 — — — +1 New Q2 2026 Jul 14, 2026
FIDUCIARY FINANCIAL ADVISORS History New 1 0 — — — +1 New Q2 2026 Aug 13, 2026
ST GERMAIN D J CO INC History No change 17 0 — — — 0 0.0% Q2 2026 Jul 21, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 35 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 10 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 33 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
Cedar Mountain Advisors, LLC History No change 24 0 — — — 0 0.0% Q2 2026 Jul 02, 2026
CVA Family Office, LLC History No change 10 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
CoreCap Advisors, LLC History No change 3 0 — — — 0 0.0% Q2 2026 Jul 06, 2026
Cassaday & Co Wealth Management LLC History No change 3 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
Principia Wealth Advisory, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Aug 26, 2026
Ankerstar Wealth, LLC History No change 16 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Copia Wealth Management History No change 22 0 — — — 0 0.0% Q2 2026 Aug 17, 2026
Aventura Private Wealth, LLC History No change 7 0 — — — 0 0.0% Q2 2026 Jul 15, 2026
Basecamp Wealth Advisors LLC History No change 8 0 — — — 0 0.0% Q2 2026 Aug 14, 2026