Terns Pharmaceuticals, Inc. - TERN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | No change | 1,470,057 | 77,511 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CIBRA Capital Ltd | History | No change | 151,440 | 7,983 | 3.85% | 3.85% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 11,083 | 584 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 4,172 | 219 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,424 | 75 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 71 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,569,585 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -6,449,140 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avoro Capital Advisors LLC | History | Closed out | 0 | 0 | — | 2.95% | — | -5,695,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,355,482 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -4,115,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -3,887,445 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,747,310 | -100.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,393,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.58% | — | -2,950,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,869,728 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -2,812,938 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 11.37% | — | -2,656,378 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,409,019 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,316,544 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.57% | — | -2,295,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 2.39% | — | -2,216,499 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 2.67% | — | -2,150,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,139,662 | -100.0% | Q2 2026 | Sep 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,135,271 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -2,124,817 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 5.26% | — | -2,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -1,975,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 26.17% | — | -1,746,264 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.09% | — | -1,655,575 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -1,552,293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -1,500,001 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,424,504 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vivo Capital, LLC | History | Closed out | 0 | 0 | — | 5.85% | — | -1,334,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,247,845 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,228,726 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,228,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -1,212,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,206,961 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.46% | — | -1,114,699 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 4.54% | — | -1,096,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.92% | — | -1,073,877 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,032,679 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 1.47% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -927,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -924,562 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.2% | — | -904,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 2.5% | — | -904,161 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -840,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -811,636 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.08% | — | -809,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -805,236 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -791,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -772,592 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -747,377 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.76% | — | -725,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -722,389 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -711,326 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -669,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -666,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -634,496 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.17% | — | -631,636 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -618,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEXTBio Capital Management LP | History | Closed out | 0 | 0 | — | 14.8% | — | -604,534 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -573,997 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -562,631 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -557,361 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -537,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 3.09% | — | -530,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | Closed out | 0 | 0 | — | 5.89% | — | -521,237 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -511,191 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 2.64% | — | -507,187 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -501,419 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 18.44% | — | -495,772 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -480,740 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 23.0% | — | -478,755 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -472,472 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | Closed out | 0 | 0 | — | 17.32% | — | -440,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 6.49% | — | -420,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 3.8% | — | -412,497 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 4.5% | — | -409,031 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 4.72% | — | -398,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -384,681 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.21% | — | -380,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -377,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375,622 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -375,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.38% | — | -375,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -375,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 1.92% | — | -326,694 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -321,905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -314,025 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.51% | — | -312,181 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.22% | — | -311,623 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -304,487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -300,720 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 0.79% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 8.6% | — | -300,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -299,199 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -284,931 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -281,667 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -281,614 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -275,350 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -271,857 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 6.58% | — | -257,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -244,898 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -233,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -231,282 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 1.38% | — | -230,000 | -100.0% | Q2 2026 | Aug 25, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 6.26% | — | -222,300 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -215,725 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.61% | — | -205,700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 1.75% | — | -202,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -201,191 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 1.63% | — | -181,752 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,773 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 0.83% | — | -172,962 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -171,555 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,034 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,562 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arnhold LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -162,444 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -161,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -160,597 | -100.0% | Q2 2026 | Jul 29, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -149,327 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.44% | — | -142,250 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.26% | — | -129,225 | -100.0% | Q2 2026 | Jul 22, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -123,334 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -120,976 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.09% | — | -118,449 | -100.0% | Q2 2026 | Aug 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,246 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 2.97% | — | -115,958 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -114,307 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -113,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -112,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 1.47% | — | -110,734 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 1.11% | — | -104,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -100,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -98,860 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,740 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -94,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,646 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.37% | — | -90,236 | -100.0% | Q2 2026 | Jul 24, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,594 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -88,596 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.12% | — | -80,725 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -79,557 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -78,912 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -70,715 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -70,219 | -100.0% | Q2 2026 | Aug 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -67,695 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.45% | — | -64,303 | -100.0% | Q2 2026 | Jul 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,471 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -63,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -56,720 | -100.0% | Q2 2026 | Jul 08, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -56,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -54,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,366 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.04% | — | -53,541 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,215 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -51,887 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -51,763 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,551 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -50,946 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.57% | — | -50,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.1% | — | -47,043 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -47,025 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -46,784 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -46,691 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.9% | — | -45,953 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,998 | -100.0% | Q2 2026 | Sep 23, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -40,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.89% | — | -39,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,366 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,267 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -37,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,597 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 3.5% | — | -34,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -31,900 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 0.78% | — | -28,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -27,120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -26,184 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -25,918 | -100.0% | Q2 2026 | Jul 23, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,571 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -25,147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,191 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -23,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,774 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,676 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.03% | — | -22,152 | -100.0% | Q2 2026 | Jul 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,516 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,298 | -100.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -19,440 | -100.0% | Q2 2026 | Aug 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -18,869 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q2 2026 | Aug 07, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,497 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,157 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -15,624 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -15,146 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,604 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,451 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.79% | — | -13,301 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,976 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,567 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -12,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,908 | -100.0% | Q2 2026 | Aug 14, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -11,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,902 | -100.0% | Q2 2026 | Aug 03, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,880 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,820 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -9,410 | -100.0% | Q2 2026 | Aug 06, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,709 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,278 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -8,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,994 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,947 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,842 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -7,455 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,378 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,173 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,148 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,666 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,123 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,058 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,671 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,546 | -100.0% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,190 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,130 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,909 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,735 | -100.0% | Q2 2026 | Aug 03, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,428 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,411 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,248 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,064 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,034 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,011 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,950 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -3,894 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,689 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,184 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,624 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,060 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,023 | -100.0% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,683 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,381 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,157 | -100.0% | Q2 2026 | Aug 06, 2026 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,073 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,061 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,021 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -926 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -865 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -781 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -719 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q2 2026 | Jul 23, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -337 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SMA Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Jul 16, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Silicon Valley Capital Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Sep 21, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Aug 28, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |