Tarsus Pharmaceuticals, Inc. - TARS
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 | 3,856,137 | 242,705 | 0.0% | 0.0% | 1 | +303,525 | 8.54% | Q2 2026 | Aug 07, 2026 |
| Deep Track Capital, LP | History | Added to | 3,666,768 | 230,786 | 3.36% | 4.12% | 2 | +66,768 | 1.85% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 3,357,059 | 211,293 | 1.8% | 2.34% | 3 | +11,034 | 0.33% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 2,808,796 | 176,833 | 0.07% | — | 4 | +2,808,796 | New | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 2,775,649 | 174,699 | 3.27% | 3.67% | 5 | +213,495 | 8.33% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,240,963 | 157,222 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MORGAN STANLEY | History | Reduced | 1,827,082 | 114,996 | 0.01% | 0.01% | 7 | -117,190 | -6.03% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,793,064 | 112,855 | 0.0% | 0.0% | 8 | +32,523 | 1.85% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,663,655 | 104,710 | 0.06% | 0.08% | 9 | -48,469 | -2.83% | Q2 2026 | Aug 03, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 1,568,266 | 98,706 | 4.48% | 4.23% | 10 | +379,642 | 31.94% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,457,124 | 91,711 | 0.03% | 0.02% | 11 | +862,545 | 145.07% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,193,182 | 75,098 | 0.0% | 0.01% | 12 | -1,195 | -0.1% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,105,689 | 69,605 | 0.0% | 0.0% | 13 | -15,402 | -1.37% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,072,951 | 67,531 | 0.0% | 0.0% | 14 | +94,739 | 9.68% | Q2 2026 | Aug 07, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,050,000 | 66,087 | 1.54% | 0.39% | 15 | +850,000 | 425.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 947,495 | 59,635 | 0.07% | 0.14% | 16 | -332,699 | -25.99% | Q2 2026 | Jul 08, 2026 |
| Invesco Ltd. | History | Added to | 785,808 | 49,458 | 0.0% | 0.01% | 17 | +43,311 | 5.83% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 742,693 | 46,745 | 0.0% | 0.0% | 18 | +303,067 | 68.94% | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 728,644 | 45,860 | 1.0% | 1.32% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 710,559 | 44,722 | 0.02% | 0.03% | 20 | -80,587 | -10.19% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 672,949 | 42,355 | 0.0% | 0.0% | 21 | -60,385 | -8.23% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 607,272 | 38,222 | 0.06% | 0.06% | 22 | +107,419 | 21.49% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 557,253 | 35,073 | 0.04% | 0.05% | 23 | +47,000 | 9.21% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 549,387 | 34,578 | 0.03% | 0.03% | 24 | +4,036 | 0.74% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 530,700 | 33,402 | 0.16% | 0.1% | 25 | +294,252 | 124.45% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 479,266 | 30,165 | 0.09% | 0.19% | 26 | -363,047 | -43.1% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 427,008 | 26,875 | 0.01% | — | 27 | +427,008 | New | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 386,611 | 24,333 | 0.0% | 0.0% | 28 | +33,654 | 9.53% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 385,137 | 24,240 | 0.0% | 0.0% | 29 | +49,248 | 14.66% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 380,684 | 23,960 | 0.03% | 0.04% | 30 | -27,152 | -6.66% | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 369,377 | 23,248 | 0.34% | 0.46% | 31 | -19,213 | -4.94% | Q2 2026 | Aug 07, 2026 |
| WASATCH ADVISORS LP | History | New | 368,568 | 23,197 | 0.15% | — | 32 | +368,568 | New | Q2 2026 | Jul 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 335,834 | 21,137 | 0.0% | 0.0% | 33 | +7,672 | 2.34% | Q2 2026 | Aug 14, 2026 |
| Tri Locum Partners LP | History | Added to | 328,340 | 20,665 | 2.54% | 2.49% | 34 | +75,752 | 29.99% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | Reduced | 322,007 | 20,267 | 1.24% | 1.79% | 35 | -7,743 | -2.35% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 317,576 | 19,988 | 0.12% | 0.48% | 36 | -608,549 | -65.71% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 295,824 | 18,619 | 0.02% | 0.02% | 37 | +54,791 | 22.73% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 286,289 | 18,019 | 0.0% | 0.0% | 38 | +13,546 | 4.97% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 286,008 | 18,001 | 0.0% | 0.01% | 39 | -47,668 | -14.29% | Q2 2026 | Aug 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 284,899 | 17,931 | 0.03% | 0.03% | 40 | -22,408 | -7.29% | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | Added to | 277,087 | 17,439 | 0.85% | 0.93% | 41 | +51,908 | 23.05% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 274,137 | 17,254 | 0.0% | 0.0% | 42 | +91,040 | 49.72% | Q2 2026 | Sep 02, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 268,696 | 16,911 | 0.03% | 0.04% | 43 | -64,286 | -19.31% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 266,790 | 16,791 | 0.0% | 0.0% | 44 | +210,755 | 376.11% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 260,784 | 16,415 | 0.0% | 0.0% | 45 | -14,020 | -5.1% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 201,624 | 12,690 | 0.0% | 0.01% | 46 | -101,885 | -33.57% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 191,428 | 12,048 | 0.01% | — | 47 | +191,428 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 190,100 | 11,964 | 0.0% | 0.0% | 48 | -1,900 | -0.99% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | New | 150,000 | 9,441 | 0.97% | — | 49 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 139,981 | 8,683 | 0.0% | 0.0% | 50 | +109,503 | 359.29% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 130,329 | 7,935 | 0.01% | 0.02% | 51 | -1,283 | -0.97% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 117,067 | 7,909 | 1.31% | 0.44% | 52 | +97,267 | 491.25% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 118,810 | 7,477 | 0.05% | 0.06% | 53 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 117,811 | 7,415 | 0.0% | 0.01% | 54 | -5,100 | -4.15% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 116,363 | 7,323 | 0.01% | 0.03% | 55 | -207,651 | -64.09% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 114,458 | 7,203 | 0.0% | 0.0% | 56 | +7,676 | 7.19% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 111,639 | 7,026 | 0.0% | 0.0% | 57 | +22,346 | 25.03% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 100,443 | 6,321 | 0.02% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 100,000 | 6,294 | 0.32% | 0.79% | 59 | -125,000 | -55.56% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 99,845 | 6,284 | 0.02% | — | 60 | +99,845 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 98,900 | 6,224 | 0.0% | 0.01% | 61 | -53,300 | -35.02% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 96,819 | 6,093 | 0.0% | 0.01% | 62 | -218,471 | -69.29% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 95,130 | 5,987 | 0.08% | 0.06% | 63 | +43,496 | 84.24% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 90,969 | 5,725 | 0.01% | 0.02% | 64 | -20,468 | -18.37% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 89,526 | 5,634 | 0.0% | 0.01% | 65 | -56,400 | -38.65% | Q2 2026 | Aug 06, 2026 |
| HighVista Strategies LLC | History | Added to | 87,060 | 5,479 | 1.25% | 1.02% | 66 | +34,596 | 65.94% | Q2 2026 | Aug 14, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 85,000 | 5,349 | 0.87% | 1.42% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 79,888 | 5,028 | 0.01% | 0.01% | 68 | -1,004 | -1.24% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Reduced | 73,528 | 4,627 | 0.0% | 0.0% | 69 | -8,596 | -10.47% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | New | 68,389 | 4,304 | 0.03% | — | 70 | +68,389 | New | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 67,825 | 4,268 | 0.04% | 0.06% | 71 | -3,310 | -4.65% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 67,298 | 4,235 | 0.0% | 0.0% | 72 | +12,963 | 23.86% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 65,457 | 4,119 | 0.0% | 0.0% | 73 | -56,405 | -46.29% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 65,096 | 4,097 | 0.01% | 0.01% | 74 | +16,002 | 32.59% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 61,600 | 3,877 | 0.01% | 0.01% | 75 | -47,200 | -43.38% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 61,514 | 3,871 | 0.0% | 0.0% | 76 | -1,192 | -1.9% | Q2 2026 | Aug 13, 2026 |
| Emerald Investment Advisers, LLC | History | Added to | 59,747 | 3,760 | 0.25% | 0.25% | 77 | +19,851 | 49.76% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Reduced | 59,733 | 3,759 | 0.0% | 0.0% | 78 | -3,200 | -5.08% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 59,681 | 3,756 | 0.01% | 0.01% | 79 | -7,406 | -11.04% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 51,029 | 3,579 | 0.0% | 0.0% | 80 | +10,413 | 25.64% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | New | 55,710 | 3,506 | 0.18% | — | 81 | +55,710 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 54,671 | 3,440 | 0.07% | 0.01% | 82 | +43,461 | 387.7% | Q2 2026 | Jul 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 53,636 | 3,375 | 0.01% | — | 83 | +53,636 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 52,718 | 3,318 | 0.0% | 0.0% | 84 | +5,760 | 12.27% | Q2 2026 | Aug 11, 2026 |
| EFG International AG | History | Added to | 46,552 | 2,931 | 0.05% | 0.05% | 85 | +12,419 | 36.38% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Reduced | 46,182 | 2,906 | 0.11% | 0.31% | 86 | -22,587 | -32.84% | Q2 2026 | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 45,794 | 2,882 | 0.07% | 0.08% | 87 | +3,707 | 8.81% | Q2 2026 | Jul 10, 2026 |
| Trexquant Investment LP | History | Added to | 44,152 | 2,778 | 0.02% | 0.01% | 88 | +20,491 | 86.6% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 43,405 | 2,731 | 0.05% | 0.1% | 89 | -25,530 | -37.03% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 43,365 | 2,729 | 0.01% | 0.01% | 90 | +8,718 | 25.16% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,003 | 2,643 | 0.0% | 0.0% | 91 | +11,550 | 37.93% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Added to | 41,394 | 2,605 | 0.42% | 0.35% | 92 | +27,657 | 201.33% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | Reduced | 40,579 | 2,554 | 0.22% | 0.51% | 93 | -39,647 | -49.42% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 40,202 | 2,530 | 0.0% | 0.0% | 94 | +24,117 | 149.93% | Q2 2026 | Aug 14, 2026 |
| Atika Capital Management LLC | History | New | 40,000 | 2,517 | 0.17% | — | 96 | +40,000 | New | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 40,000 | 2,517 | 0.01% | 0.0% | 95 | +30,246 | 310.09% | Q2 2026 | Aug 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,303 | 2,473 | 0.0% | 0.0% | 97 | +3,385 | 9.42% | Q2 2026 | Jul 29, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 38,898 | 2,448 | 0.0% | 0.0% | 98 | -3,079 | -7.33% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 38,090 | 2,428 | 0.0% | 0.0% | 99 | +28,447 | 295.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 38,198 | 2,404 | 0.0% | 0.0% | 100 | +794 | 2.12% | Q2 2026 | Sep 09, 2026 |
| BARCLAYS PLC | History | Added to | 36,658 | 2,307 | 0.0% | 0.0% | 101 | +8,654 | 30.9% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,365 | 2,288 | 0.0% | 0.0% | 102 | -1,330 | -3.53% | Q2 2026 | Aug 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,038 | 2,268 | 0.0% | 0.0% | 103 | +16,960 | 88.9% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 35,581 | 2,239 | 0.04% | — | 104 | +35,581 | New | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 32,292 | 2,032 | 0.11% | 0.26% | 105 | -30,734 | -48.76% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 31,166 | 1,961 | 0.21% | 0.18% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,945 | 1,884 | 0.0% | 0.0% | 107 | -4,839 | -13.91% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 29,659 | 1,866 | 0.1% | 0.09% | 108 | +4,990 | 20.23% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 29,612 | 1,864 | 0.13% | 0.17% | 109 | +329 | 1.12% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 27,743 | 1,746 | 0.0% | 0.0% | 110 | +2,847 | 11.44% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Added to | 26,800 | 1,686 | 0.04% | 0.03% | 111 | +12,259 | 84.31% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 26,291 | 1,654 | 0.01% | 0.01% | 112 | +410 | 1.58% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 24,843 | 1,563 | 0.0% | 0.0% | 113 | -6,232 | -20.05% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 24,583 | 1,547 | 0.06% | — | 114 | +24,583 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,493 | 1,541 | 0.01% | 0.01% | 115 | +2,699 | 12.38% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 24,322 | 1,530 | 0.0% | 0.01% | 116 | -52 | -0.21% | Q2 2026 | Aug 07, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 23,796 | 1,497 | 0.02% | 0.03% | 117 | +4,092 | 20.77% | Q2 2026 | Jul 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 22,053 | 1,388 | 0.0% | — | 118 | +22,053 | New | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 22,024 | 1,386 | 0.0% | 0.0% | 119 | -7,988 | -26.62% | Q2 2026 | Aug 04, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 21,000 | 1,321 | 0.3% | 0.25% | 120 | +4,200 | 25.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 20,748 | 1,305 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 20,250 | 1,274 | 0.01% | 0.02% | 122 | -10,070 | -33.21% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,206 | 1,208 | 0.0% | 0.0% | 123 | +650 | 3.5% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 18,771 | 1,181 | 0.28% | 0.2% | 124 | +8,393 | 80.87% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 17,300 | 1,088 | 0.0% | 0.0% | 125 | +8,500 | 96.59% | Q2 2026 | Jul 30, 2026 |
| NORGES BANK | History | New | 16,672 | 1,049 | 0.0% | — | 126 | +16,672 | New | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 15,966 | 1,004 | 0.01% | 0.01% | 127 | -927 | -5.49% | Q2 2026 | Jul 24, 2026 |
| Jain Global LLC | History | New | 15,219 | 957 | 0.0% | — | 128 | +15,219 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 15,000 | 944 | 0.0% | 0.0% | 130 | +10,540 | 236.32% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 15,000 | 944 | 0.0% | 0.0% | 129 | +1,200 | 8.7% | Q2 2026 | Jul 10, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 14,946 | 940 | 0.0% | 0.0% | 131 | -1,481 | -9.02% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,275 | 898 | 0.0% | 0.0% | 132 | +1,506 | 11.79% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Reduced | 14,226 | 895 | 0.0% | 0.0% | 133 | -302 | -2.08% | Q2 2026 | Aug 07, 2026 |
| WESBANCO BANK INC | History | New | 14,000 | 881 | 0.02% | — | 134 | +14,000 | New | Q2 2026 | Jul 28, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Added to | 13,285 | 836 | 0.58% | 0.71% | 135 | +2,013 | 17.86% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Reduced | 13,057 | 821 | 0.31% | 0.39% | 136 | -1,818 | -12.22% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 12,972 | 816 | 0.0% | 0.0% | 137 | -1,420 | -9.87% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 12,718 | 800 | 0.0% | 0.01% | 138 | -77,945 | -85.97% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,696 | 799 | 0.0% | 0.0% | 139 | +1,092 | 9.41% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,354 | 777 | 0.01% | 0.01% | 140 | +1,368 | 12.45% | Q2 2026 | Jul 23, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 12,300 | 774 | 0.0% | 0.0% | 141 | -200 | -1.6% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 11,906 | 749 | 0.0% | 0.0% | 142 | -3,278 | -21.59% | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 10,864 | 684 | 0.04% | 0.02% | 143 | +6,843 | 170.18% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,788 | 679 | 0.0% | 0.0% | 144 | +253 | 2.4% | Q2 2026 | Aug 05, 2026 |
| Pale Fire Capital SE | History | Added to | 9,802 | 616 | 0.04% | 0.03% | 145 | +4,150 | 73.43% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 9,677 | 609 | 0.01% | 0.01% | 146 | +194 | 2.05% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 9,632 | 606 | 0.0% | 0.0% | 147 | -1,248 | -11.47% | Q2 2026 | Aug 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 9,541 | 600 | 0.0% | — | 148 | +9,541 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,357 | 588 | 0.0% | 0.0% | 149 | +1,878 | 25.11% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 9,300 | 585 | 0.0% | 0.01% | 150 | -64,100 | -87.33% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 9,101 | 572 | 0.01% | 0.02% | 151 | +1 | 0.01% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,067 | 570 | 0.0% | 0.0% | 152 | +168 | 1.89% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,508 | 535 | 0.0% | 0.0% | 153 | -43 | -0.5% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 8,373 | 526 | 0.0% | 0.0% | 154 | +824 | 10.92% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Reduced | 8,220 | 517 | 0.0% | 0.0% | 155 | -525 | -6.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,993 | 503 | 0.0% | — | 157 | +7,993 | New | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 8,004 | 503 | 0.08% | 0.05% | 156 | +3,317 | 70.77% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,984 | 502 | 0.0% | 0.0% | 158 | -8,896 | -52.7% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 7,677 | 483 | 0.0% | 0.0% | 159 | +227 | 3.05% | Q2 2026 | Aug 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 7,429 | 467 | 0.0% | 0.0% | 160 | +3,630 | 95.55% | Q2 2026 | Aug 17, 2026 |
| Magnetar Financial LLC | History | New | 7,121 | 448 | 0.0% | — | 161 | +7,121 | New | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | No change | 7,000 | 440 | 0.23% | 0.35% | 162 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 6,930 | 436 | 0.0% | 0.0% | 163 | +705 | 11.33% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,898 | 434 | 0.0% | 0.0% | 164 | -739 | -9.68% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 434 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 6,847 | 430 | 0.03% | 0.04% | 166 | -705 | -9.34% | Q2 2026 | Jul 24, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 6,528 | 410 | 0.0% | 0.0% | 167 | -2,310 | -26.14% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,083 | 382 | 0.0% | 0.0% | 168 | +927 | 17.98% | Q2 2026 | Aug 14, 2026 |
| Valmark Advisers, Inc. | History | No change | 5,500 | 346 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,201 | 327 | 0.0% | 0.0% | 170 | +278 | 5.65% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,111 | 321 | 0.0% | 0.0% | 171 | +1,744 | 51.8% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 4,993 | 314 | 0.01% | 0.01% | 172 | +971 | 24.14% | Q2 2026 | Aug 11, 2026 |
| Yorktown Management & Research Co Inc | History | New | 4,950 | 311 | 0.19% | — | 173 | +4,950 | New | Q2 2026 | Jul 23, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,879 | 307 | 0.0% | 0.0% | 174 | -33,319 | -87.23% | Q2 2026 | Jul 30, 2026 |
| Quadrature Capital Ltd | History | New | 4,880 | 307 | 0.0% | — | 175 | +4,880 | New | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 4,755 | 299 | 0.0% | 0.0% | 176 | +1,900 | 66.55% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,667 | 293 | 0.0% | 0.0% | 177 | +96 | 2.1% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,579 | 288 | 0.01% | 0.04% | 178 | -8,942 | -66.13% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,478 | 282 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 4,324 | 272 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 4,300 | 270 | 0.0% | — | 181 | +4,300 | New | Q2 2026 | Jul 31, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,190 | 263 | 0.0% | 0.0% | 182 | +1,230 | 41.55% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | No change | 4,150 | 261 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| XPONANCE LLC | History | Added to | 4,128 | 259 | 0.0% | 0.0% | 184 | +444 | 12.05% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 4,018 | 252 | 0.0% | — | 185 | +4,018 | New | Q2 2026 | Aug 06, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 3,838 | 241 | 0.01% | 0.01% | 186 | -4 | -0.1% | Q2 2026 | Jul 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 3,808 | 239 | 0.0% | — | 188 | +3,808 | New | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,801 | 239 | 0.01% | 0.01% | 187 | +529 | 16.17% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | New | 3,712 | 233 | 0.01% | — | 189 | +3,712 | New | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 3,697 | 232 | 0.05% | — | 190 | +3,697 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 3,600 | 226 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,460 | 217 | 0.0% | 0.0% | 192 | -666 | -16.14% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,446 | 216 | 0.0% | — | 193 | +3,445 | 344500.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,410 | 214 | 0.0% | 0.0% | 194 | -20 | -0.58% | Q2 2026 | Aug 05, 2026 |
| West Wealth Group, LLC | History | No change | 3,400 | 213 | 0.03% | 0.05% | 195 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,283 | 207 | 0.0% | 0.0% | 196 | -11,099 | -77.17% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | New | 3,242 | 204 | 0.0% | — | 197 | +3,242 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 3,202 | 201 | 0.0% | 0.0% | 198 | +347 | 12.15% | Q2 2026 | Aug 04, 2026 |
| Leonteq Securities AG | History | No change | 2,000 | 125 | 0.0% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,924 | 121 | 0.0% | 0.0% | 200 | -296 | -13.33% | Q2 2026 | Jul 22, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 1,721 | 108 | 0.07% | 0.08% | 201 | -63 | -3.53% | Q2 2026 | Jul 14, 2026 |
| Nykredit A/S | History | New | 1,679 | 105 | 0.0% | — | 202 | +1,679 | New | Q2 2026 | Sep 08, 2026 |
| State of Wyoming | History | New | 1,643 | 103 | 0.01% | — | 205 | +1,643 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,644 | 103 | 0.01% | 0.0% | 203 | +1,281 | 352.89% | Q2 2026 | Aug 04, 2026 |
| Bayforest Capital Ltd | History | Added to | 1,641 | 103 | 0.1% | 0.05% | 204 | +938 | 133.43% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,580 | 99 | 0.0% | 0.02% | 206 | -7,405 | -82.42% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,572 | 98 | 0.0% | 0.0% | 207 | -38 | -2.36% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,452 | 91 | 0.0% | 0.01% | 208 | -2,341 | -61.72% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,408 | 88 | 0.0% | 0.0% | 209 | -22 | -1.54% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 1,296 | 82 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 946 | 59 | 0.0% | 0.0% | 211 | -1,519 | -61.62% | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | Reduced | 907 | 57 | 0.01% | 0.01% | 212 | -2 | -0.22% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 904 | 56 | 0.0% | 0.0% | 213 | -49 | -5.14% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 782 | 49 | 0.03% | 0.04% | 214 | +3 | 0.39% | Q2 2026 | Aug 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 634 | 39 | 0.0% | — | 215 | +634 | New | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 497 | 34 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 505 | 31 | 0.0% | 0.0% | 217 | +102 | 25.31% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 482 | 30 | 0.0% | 0.0% | 218 | -228 | -32.11% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 471 | 29 | 0.0% | 0.0% | 219 | -82 | -14.83% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 378 | 23 | 0.0% | 0.0% | 220 | +51 | 15.6% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 282 | 17 | 0.0% | 0.0% | 221 | -11 | -3.75% | Q2 2026 | Jul 07, 2026 |
| Optiver Holding B.V. | History | Added to | 242 | 15 | 0.0% | 0.0% | 222 | +41 | 20.4% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 203 | 12 | 0.0% | 0.0% | 223 | +180 | 782.61% | Q2 2026 | Jul 24, 2026 |
| SMA Capital LLC | History | Added to | 169 | 10 | 0.0% | 0.0% | 224 | +89 | 111.25% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 147 | 9 | 0.0% | 0.0% | 225 | -109 | -42.58% | Q2 2026 | Jul 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 120 | 7 | 0.0% | — | 226 | +120 | New | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 110 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 87 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Parallel Advisors, LLC | History | Reduced | 65 | 4 | 0.0% | 0.0% | 232 | -435 | -87.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 69 | 4 | 0.0% | 0.0% | 231 | +12 | 21.05% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 59 | 4 | 0.0% | 0.0% | 230 | +11 | 22.92% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 72 | 4 | 0.0% | 0.0% | 229 | +7 | 10.77% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 55 | 3 | 0.0% | — | 237 | +55 | New | Q2 2026 | Aug 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 58 | 3 | 0.0% | — | 234 | +44 | 314.29% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 62 | 3 | 0.0% | 0.0% | 236 | +38 | 158.33% | Q2 2026 | Jul 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 60 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 33 | 2 | 0.0% | 0.0% | 238 | -149 | -81.87% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 47 | 2 | 0.0% | — | 241 | +47 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 47 | 2 | 0.0% | — | 242 | +47 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 33 | 2 | 0.0% | 0.0% | 240 | +7 | 26.92% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 28 | 1 | 0.0% | 0.0% | 243 | -26 | -48.15% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 18 | 1 | 0.0% | — | 244 | +17 | 1700.0% | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 246 | -2 | -6.67% | Q2 2026 | Aug 04, 2026 |
| Arlington Trust Co LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.62% | — | -265,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -226,251 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -166,364 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 4.58% | — | -80,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,832 | -100.0% | Q2 2026 | Jul 31, 2026 |
| GordonMD Global Investments LP | History | Closed out | 0 | 0 | — | 2.09% | — | -42,680 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -41,815 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -32,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,760 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -26,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.31% | — | -25,942 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,252 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,163 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -14,879 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,465 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -6,556 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.5% | — | -6,328 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,322 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,688 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,035 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -34 | -97.14% | Q2 2026 | Jul 22, 2026 |
| Ares Financial Consulting, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 09, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SWAN Capital LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 11, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Versant Capital Management, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WPG Advisers, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |