Tango Therapeutics, Inc. - TNGX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | Added to | 13,900,620 | 434,533 | 3.71% | 2.77% | 1 | +600,000 | 4.51% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 12,438,444 | 388,825 | 0.01% | 0.0% | 2 | +3,690,399 | 42.19% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 12,333,339 | 385,540 | 0.02% | 0.01% | 3 | +2,427,420 | 24.5% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 12,277,000 | 383,779 | 1.77% | 1.08% | 4 | +3,179,589 | 34.95% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 10,876,219 | 339,990 | 25.61% | 29.87% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,980,620 | 311,994 | 0.03% | 0.01% | 6 | +4,904,228 | 96.61% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 9,081,201 | 283,878 | 6.82% | 6.3% | 7 | -1,449,870 | -13.77% | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 6,357,523 | 198,736 | 3.72% | 1.71% | 8 | +2,347,844 | 58.55% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,348,827 | 198,465 | 0.02% | 0.0% | 9 | +5,459,427 | 613.83% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | Added to | 6,179,364 | 193,166 | 3.91% | 3.28% | 10 | +522,259 | 9.23% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 5,979,806 | 186,928 | 0.01% | 0.0% | 11 | +1,327,912 | 28.55% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,957,348 | 186,226 | 0.0% | 0.0% | 12 | +795,917 | 15.42% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 5,600,000 | 175,056 | 0.25% | 0.41% | 13 | -7,209,485 | -56.28% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 5,056,352 | 157,989 | 0.06% | — | 14 | +5,056,352 | New | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | Added to | 4,200,000 | 131,292 | 1.91% | 0.94% | 15 | +1,450,000 | 52.73% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 4,190,611 | 130,998 | 1.37% | 1.02% | 16 | +43,798 | 1.06% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 4,000,567 | 125,057 | 0.39% | 0.63% | 17 | -3,999,446 | -49.99% | Q2 2026 | Aug 14, 2026 |
| TRV GP IV, LLC | History | No change | 6,374,574 | 120,181 | 47.37% | 49.96% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,742,791 | 117,021 | 0.01% | 0.0% | 19 | +1,067,014 | 39.88% | Q2 2026 | Aug 12, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 3,377,000 | 105,565 | 1.58% | 0.33% | 20 | +2,568,847 | 317.87% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 3,228,144 | 95,660 | 15.79% | 3.3% | 21 | +2,726,132 | 543.04% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Reduced | 2,850,000 | 89,091 | 3.84% | 3.13% | 22 | -150,000 | -5.0% | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | Added to | 2,500,103 | 78,153 | 3.68% | 3.35% | 23 | +91,305 | 3.79% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 2,410,939 | 75,365 | 0.17% | 0.2% | 24 | -1,521,664 | -38.69% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | New | 2,250,000 | 70,335 | 4.19% | — | 25 | +2,250,000 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,116,379 | 66,158 | 0.08% | 0.1% | 26 | -1,710,280 | -44.69% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,010,534 | 62,849 | 0.41% | — | 27 | +2,010,534 | New | Q2 2026 | Aug 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,887,211 | 58,994 | 0.01% | 0.01% | 28 | +590,928 | 45.59% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Added to | 1,630,553 | 50,922 | 0.23% | 0.14% | 29 | +361,307 | 28.47% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,394,972 | 50,066 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,585,111 | 49,550 | 0.0% | 0.0% | 31 | +683,645 | 75.84% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,418,193 | 46,318 | 0.0% | 0.0% | 32 | +1,350,867 | 2006.46% | Q2 2026 | Aug 12, 2026 |
| Polar Capital Holdings Plc | History | New | 1,480,740 | 46,287 | 0.11% | — | 33 | +1,480,740 | New | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | Reduced | 1,379,769 | 43,131 | 3.94% | 3.75% | 34 | -775,011 | -35.97% | Q2 2026 | Aug 14, 2026 |
| DV EQUITIES, LLC | History | New | 1,318,551 | 41,217 | 5.91% | — | 35 | +1,318,551 | New | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 1,300,000 | 40,638 | 2.08% | 1.5% | 36 | -125,000 | -8.77% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,231,933 | 38,510 | 0.0% | 0.0% | 37 | +368,993 | 42.76% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 1,323,019 | 38,406 | 6.62% | 0.82% | 38 | +1,122,100 | 558.48% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,214,613 | 37,968 | 0.05% | 0.0% | 39 | +1,214,259 | 343011.02% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,103,030 | 34,480 | 0.03% | 0.0% | 40 | +927,561 | 528.62% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,072,059 | 33,512 | 0.0% | 0.0% | 41 | +233,384 | 27.83% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,013,794 | 31,691 | 0.01% | — | 42 | +1,013,794 | New | Q2 2026 | Aug 12, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,000,000 | 31,260 | 1.23% | 0.45% | 43 | +550,000 | 122.22% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 915,565 | 28,620 | 0.01% | 0.0% | 44 | +252,644 | 38.11% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 890,170 | 27,826 | 0.01% | 0.0% | 45 | +529,352 | 146.71% | Q2 2026 | Aug 11, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 766,473 | 23,959 | 0.39% | — | 46 | +766,473 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 748,300 | 23,391 | 0.03% | — | 47 | +748,300 | New | Q2 2026 | Aug 13, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 709,000 | 22,163 | 0.76% | 0.38% | 48 | +259,000 | 57.56% | Q2 2026 | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 708,385 | 22,144 | 0.92% | 0.39% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | Reduced | 694,182 | 21,700 | 0.46% | 1.19% | 50 | -1,705,818 | -71.08% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 691,109 | 21,604 | 0.06% | 0.0% | 51 | +673,911 | 3918.54% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 636,070 | 19,883 | 0.04% | 0.02% | 52 | +280,841 | 79.06% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 600,834 | 18,782 | 0.0% | 0.0% | 53 | +273,690 | 83.66% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 592,665 | 18,526 | 0.0% | 0.0% | 54 | +559,865 | 1706.91% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 582,262 | 18,343 | 0.02% | — | 55 | +582,262 | New | Q2 2026 | Jul 30, 2026 |
| Fisher Asset Management, LLC | History | Added to | 578,158 | 18,073 | 0.01% | 0.0% | 56 | +415,759 | 256.01% | Q2 2026 | Aug 04, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 532,109 | 16,634 | 0.05% | — | 57 | +532,109 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 510,778 | 15,966 | 0.0% | 0.0% | 58 | -966,710 | -65.43% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 509,309 | 15,920 | 0.01% | — | 59 | +509,309 | New | Q2 2026 | Aug 11, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 500,659 | 15,650 | 0.52% | 0.96% | 60 | -749,793 | -59.96% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 500,497 | 15,645 | 0.21% | 0.15% | 61 | -70,853 | -12.4% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 496,036 | 15,506 | 0.01% | 0.0% | 62 | +70,392 | 16.54% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 488,300 | 15,264 | 0.0% | 0.0% | 63 | -1,048 | -0.21% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 462,721 | 14,464 | 0.0% | 0.0% | 64 | -117,732 | -20.28% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Added to | 456,551 | 14,271 | 0.7% | 0.48% | 65 | +69,636 | 18.0% | Q2 2026 | Aug 14, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | New | 455,605 | 14,242 | 3.33% | — | 66 | +455,605 | New | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | New | 414,902 | 12,969 | 0.28% | — | 67 | +414,902 | New | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 400,000 | 12,504 | 0.17% | — | 68 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 390,949 | 12,221 | 8.52% | 6.52% | 69 | -50,882 | -11.52% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 390,920 | 12,220 | 0.0% | 0.0% | 70 | +72,462 | 22.75% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 383,694 | 11,994 | 0.0% | 0.0% | 71 | -315,658 | -45.14% | Q2 2026 | Aug 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 380,746 | 11,902 | 0.07% | 0.05% | 72 | +39,385 | 11.54% | Q2 2026 | Jul 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 354,206 | 11,072 | 0.02% | 0.02% | 73 | -354,192 | -50.0% | Q2 2026 | Aug 12, 2026 |
| Mass General Brigham, Inc | History | No change | 354,192 | 11,072 | 3.07% | 1.58% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LMR Partners LLP | History | New | 347,106 | 10,850 | 0.04% | — | 75 | +347,106 | New | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 345,156 | 10,789 | 0.01% | — | 76 | +345,156 | New | Q2 2026 | Jul 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 339,259 | 10,605 | 0.0% | 0.0% | 77 | +89,336 | 35.75% | Q2 2026 | Sep 02, 2026 |
| BAKER BROS. ADVISORS LP | History | New | 333,333 | 10,419 | 0.05% | — | 78 | +333,333 | New | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | Reduced | 326,047 | 10,192 | 0.87% | 0.77% | 79 | -80,198 | -19.74% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 324,285 | 10,137 | 0.0% | 0.0% | 80 | +163,235 | 101.36% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 306,345 | 9,576 | 0.0% | 0.0% | 81 | -199,813 | -39.48% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 298,339 | 9,326 | 0.01% | 0.01% | 82 | -235,598 | -44.12% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 297,106 | 9,287 | 0.0% | 0.0% | 83 | +7,926 | 2.74% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 278,511 | 9,068 | 0.01% | 0.0% | 84 | +71,007 | 34.22% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | New | 287,900 | 9,000 | 0.03% | — | 85 | +287,900 | New | Q2 2026 | Jul 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 281,633 | 8,803 | 0.01% | 0.0% | 86 | +268,793 | 2093.4% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 271,570 | 8,489 | 0.1% | 0.05% | 87 | +125,930 | 86.47% | Q2 2026 | Aug 13, 2026 |
| HighVista Strategies LLC | History | Added to | 260,070 | 8,129 | 1.85% | 0.6% | 88 | +155,877 | 149.6% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 254,250 | 7,947 | 1.04% | 1.14% | 89 | -89,313 | -26.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 252,109 | 7,881 | 0.01% | 0.01% | 90 | -187,906 | -42.7% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 241,783 | 7,558 | 0.01% | 0.0% | 91 | +68,651 | 39.65% | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | No change | 230,264 | 7,198 | 5.28% | 3.6% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 221,968 | 6,938 | 0.01% | 0.0% | 93 | +119,368 | 116.34% | Q2 2026 | Aug 04, 2026 |
| Sio Capital Management, LLC | History | New | 208,500 | 6,517 | 1.08% | — | 94 | +208,500 | New | Q2 2026 | Aug 14, 2026 |
| Atle Fund Management AB | History | Added to | 198,557 | 6,206 | 1.67% | 1.17% | 95 | +168,642 | 563.74% | Q2 2026 | Jul 24, 2026 |
| TRV GP VI, LLC | History | No change | 194,174 | 6,069 | 2.61% | 3.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | New | 192,270 | 6,010 | 0.02% | — | 97 | +192,270 | New | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | Added to | 187,400 | 5,858 | 0.0% | 0.0% | 98 | +99,600 | 113.44% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 181,212 | 5,664 | 0.0% | 0.0% | 99 | +72,994 | 67.45% | Q2 2026 | Sep 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 176,748 | 5,525 | 0.0% | 0.0% | 100 | +123,947 | 234.74% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 175,133 | 5,474 | 0.0% | 0.0% | 101 | +48,530 | 38.33% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 174,909 | 5,467 | 0.0% | — | 102 | +174,909 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 170,301 | 5,323 | 0.0% | — | 103 | +170,301 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 152,007 | 4,751 | 0.0% | 0.0% | 104 | +132,374 | 674.24% | Q2 2026 | Aug 03, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 4,689 | 0.09% | — | 105 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 4,689 | 0.17% | — | 106 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 150,000 | 4,689 | 0.19% | — | 107 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 144,991 | 4,532 | 0.0% | 0.0% | 108 | +103,019 | 245.45% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 144,477 | 4,516 | 0.0% | 0.0% | 109 | +54,502 | 60.57% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 134,785 | 4,213 | 0.0% | 0.0% | 110 | +115,625 | 603.47% | Q2 2026 | Aug 12, 2026 |
| Informed Momentum Co LLC | History | Reduced | 134,014 | 4,189 | 0.37% | 0.41% | 111 | -33,984 | -20.23% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 127,801 | 3,995 | 0.0% | 0.0% | 112 | +52,084 | 68.79% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 118,285 | 3,697 | 0.05% | 0.01% | 113 | +104,190 | 739.2% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 160,010 | 3,347 | 0.0% | 0.0% | 114 | +42,390 | 36.04% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 106,713 | 3,335 | 0.0% | 0.0% | 115 | +59,022 | 123.76% | Q2 2026 | Aug 24, 2026 |
| Monashee Investment Management LLC | History | New | 100,000 | 3,126 | 5.25% | — | 116 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 98,015 | 3,063 | 0.02% | — | 117 | +98,015 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 91,892 | 2,872 | 0.01% | 0.0% | 118 | +46,544 | 102.64% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 91,029 | 2,845 | 0.0% | 0.0% | 119 | -16,257 | -15.15% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 85,642 | 2,677 | 0.0% | 0.0% | 120 | +50,267 | 142.1% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 82,194 | 2,569 | 0.01% | 0.01% | 121 | +21,500 | 35.42% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 80,141 | 2,505 | 0.01% | 0.01% | 122 | -24,819 | -23.65% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 76,761 | 2,399 | 0.11% | 0.06% | 123 | +26,761 | 53.52% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 73,897 | 2,322 | 0.0% | 0.0% | 124 | +14,360 | 24.12% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 71,351 | 2,230 | 0.0% | 0.0% | 125 | +18,444 | 34.86% | Q2 2026 | Aug 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 69,038 | 2,158 | 0.01% | 0.01% | 126 | -81,032 | -54.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 68,770 | 2,149 | 0.0% | 0.0% | 127 | +50,326 | 272.86% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 67,624 | 2,113 | 0.0% | 0.0% | 128 | +38,020 | 128.43% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 66,000 | 2,063 | 0.06% | — | 129 | +66,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 64,254 | 2,008 | 0.0% | 0.0% | 130 | +8,499 | 15.24% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | Added to | 59,067 | 1,846 | 0.29% | 0.1% | 131 | +33,691 | 132.77% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 57,919 | 1,811 | 0.0% | 0.0% | 132 | +57,569 | 16448.29% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 55,384 | 1,731 | 0.0% | — | 133 | +55,384 | New | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | New | 55,384 | 1,731 | 0.06% | — | 134 | +55,384 | New | Q2 2026 | Jul 10, 2026 |
| BARCLAYS PLC | History | Added to | 53,762 | 1,680 | 0.0% | 0.0% | 135 | +32,092 | 148.09% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,039 | 1,564 | 0.0% | 0.0% | 136 | +18,077 | 56.56% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 49,476 | 1,546 | 0.0% | 0.0% | 137 | +16,000 | 47.8% | Q2 2026 | Jul 29, 2026 |
| Phoenix Financial Ltd. | History | New | 47,403 | 1,480 | 0.01% | — | 138 | +47,403 | New | Q2 2026 | Aug 11, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 46,369 | 1,449 | 0.47% | 0.4% | 139 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cinctive Capital Management LP | History | Reduced | 45,903 | 1,434 | 0.05% | 0.3% | 140 | -176,208 | -79.33% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 42,659 | 1,334 | 0.0% | 0.0% | 141 | +18,402 | 75.86% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 41,889 | 1,309 | 0.04% | 0.04% | 142 | -5,846 | -12.25% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 41,545 | 1,298 | 0.01% | 0.01% | 143 | +11,195 | 36.89% | Q2 2026 | Jul 23, 2026 |
| Weiss Asset Management LP | History | New | 39,667 | 1,239 | 0.01% | — | 144 | +39,667 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 38,971 | 1,218 | 0.0% | — | 145 | +38,971 | New | Q2 2026 | Aug 27, 2026 |
| Jump Financial, LLC | History | New | 37,379 | 1,168 | 0.01% | — | 146 | +37,379 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 36,421 | 1,138 | 0.0% | 0.0% | 147 | +81 | 0.22% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 36,000 | 1,125 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,493 | 984 | 0.01% | 0.01% | 149 | -6,466 | -17.03% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 29,021 | 907 | 0.05% | 0.04% | 150 | +5,121 | 21.43% | Q2 2026 | Jul 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,974 | 874 | 0.0% | 0.0% | 151 | +17,327 | 162.74% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 26,920 | 841 | 0.0% | 0.0% | 152 | +5,869 | 27.88% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 26,818 | 838 | 0.0% | 0.0% | 153 | +11,608 | 76.32% | Q2 2026 | Aug 04, 2026 |
| Arizona State Retirement System | History | Added to | 25,785 | 806 | 0.0% | 0.0% | 154 | +13,561 | 110.94% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,412 | 794 | 0.0% | 0.0% | 155 | -5,213 | -17.02% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 24,768 | 774 | 0.0% | 0.0% | 156 | +12,533 | 102.44% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,558 | 736 | 0.0% | 0.0% | 157 | -155,357 | -86.83% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,200 | 725 | 0.0% | 0.0% | 158 | +13,500 | 139.18% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 23,190 | 724 | 0.0% | 0.0% | 159 | +1,066 | 4.82% | Q2 2026 | Aug 11, 2026 |
| Allianz Asset Management GmbH | History | New | 21,000 | 656 | 0.0% | — | 160 | +21,000 | New | Q2 2026 | Sep 02, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 20,223 | 632 | 0.01% | 0.0% | 161 | -3,294 | -14.01% | Q2 2026 | Aug 11, 2026 |
| Decheng Capital LLC | History | New | 20,000 | 625 | 0.09% | — | 162 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 19,526 | 610 | 0.02% | — | 163 | +19,526 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 18,410 | 575 | 0.0% | — | 164 | +18,410 | New | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | New | 15,134 | 473 | 0.0% | — | 165 | +15,134 | New | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | New | 15,000 | 468 | 0.0% | — | 166 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,679 | 458 | 0.0% | — | 167 | +14,679 | New | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 13,733 | 429 | 0.0% | 0.0% | 168 | +3,495 | 34.14% | Q2 2026 | Aug 10, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 13,209 | 412 | 0.03% | — | 169 | +13,209 | New | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | New | 13,100 | 409 | 0.0% | — | 170 | +13,100 | New | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,704 | 397 | 0.01% | 0.01% | 171 | +3,615 | 39.77% | Q2 2026 | Aug 13, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 12,302 | 384 | 0.0% | 0.0% | 172 | -79 | -0.64% | Q2 2026 | Aug 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 13,200 | 379 | 0.0% | — | 173 | +13,200 | New | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 11,301 | 353 | 0.01% | 0.01% | 174 | -1,893 | -14.35% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,260 | 351 | 0.01% | 0.01% | 175 | -1,277 | -10.19% | Q2 2026 | Aug 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 11,139 | 348 | 0.0% | 0.0% | 176 | -16,159 | -59.19% | Q2 2026 | Aug 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,769 | 336 | 0.0% | — | 177 | +10,769 | New | Q2 2026 | Aug 04, 2026 |
| Fieldview Capital Management, LLC | History | New | 10,640 | 332 | 0.09% | — | 178 | +10,640 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 10,576 | 330 | 0.08% | 0.17% | 179 | -18,587 | -63.73% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Reduced | 10,335 | 323 | 0.0% | 0.0% | 180 | -10,035 | -49.26% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 10,000 | 312 | 0.0% | — | 182 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 10,000 | 312 | 0.01% | — | 183 | +10,000 | New | Q2 2026 | Jul 23, 2026 |
| PSP Research LLC | History | Reduced | 10,000 | 312 | 0.17% | 0.21% | 181 | -4,400 | -30.56% | Q2 2026 | Jul 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 9,695 | 303 | 0.0% | — | 184 | +9,695 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 9,549 | 298 | 0.03% | 0.02% | 185 | +3,429 | 56.03% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | New | 9,000 | 281 | 0.0% | — | 186 | +9,000 | New | Q2 2026 | Jul 30, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 8,991 | 281 | 0.01% | — | 187 | +8,991 | New | Q2 2026 | Aug 14, 2026 |
| Amundi | History | New | 8,869 | 277 | 0.0% | — | 188 | +8,869 | New | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 8,238 | 257 | 0.08% | 0.18% | 189 | -14,878 | -64.36% | Q2 2026 | Aug 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 8,064 | 252 | 0.0% | 0.0% | 190 | -13,281 | -62.22% | Q2 2026 | Aug 07, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 7,658 | 239 | 0.05% | 0.38% | 191 | -12,805 | -62.58% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | New | 7,249 | 226 | 0.01% | — | 192 | +7,249 | New | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 6,861 | 214 | 0.0% | — | 193 | +6,861 | New | Q2 2026 | Aug 06, 2026 |
| Bayforest Capital Ltd | History | New | 6,815 | 213 | 0.2% | — | 194 | +6,815 | New | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 6,552 | 204 | 0.0% | — | 195 | +6,552 | New | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | New | 6,504 | 203 | 0.0% | — | 196 | +6,504 | New | Q2 2026 | Jul 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 6,469 | 202 | 0.0% | 0.0% | 197 | -556 | -7.91% | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,216 | 194 | 0.0% | 0.0% | 198 | -1,024 | -14.14% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 4,402 | 137 | 0.03% | — | 199 | +4,402 | New | Q2 2026 | Aug 14, 2026 |
| ABS Investment Management LLC | History | New | 31 | 134 | 0.08% | — | 200 | +31 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 4,222 | 131 | 0.0% | — | 201 | +4,222 | New | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 3,895 | 121 | 0.0% | — | 202 | +3,895 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 5,039 | 105 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,852 | 89 | 0.0% | 0.0% | 204 | -159 | -5.28% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,706 | 84 | 0.0% | 0.01% | 205 | -60,514 | -95.72% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | New | 2,312 | 72 | 0.0% | — | 206 | +2,312 | New | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,999 | 62 | 0.01% | 0.0% | 207 | +994 | 98.91% | Q2 2026 | Aug 04, 2026 |
| TFC Financial Management, Inc. | History | Added to | 1,650 | 51 | 0.01% | 0.0% | 208 | +100 | 6.45% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,432 | 44 | 0.0% | 0.02% | 209 | -24,594 | -94.5% | Q2 2026 | Jul 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,384 | 43 | 0.0% | 0.0% | 210 | +480 | 53.1% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | New | 1,338 | 42 | 0.0% | — | 211 | +1,338 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 1,218 | 38 | 0.0% | — | 213 | +1,218 | New | Q2 2026 | Aug 10, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,217 | 38 | 0.0% | 0.0% | 212 | +170 | 16.24% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,193 | 37 | 0.0% | 0.0% | 214 | +1,071 | 877.87% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 1,131 | 35 | 0.0% | 0.0% | 215 | +568 | 100.89% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,053 | 32 | 0.0% | — | 217 | +1,053 | New | Q2 2026 | Aug 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 1,037 | 32 | 0.0% | 0.0% | 216 | -585 | -36.07% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 902 | 28 | 0.0% | 0.0% | 218 | -154 | -14.58% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 844 | 26 | 0.0% | — | 220 | +844 | New | Q2 2026 | Sep 08, 2026 |
| GAMMA Investing LLC | History | Added to | 863 | 26 | 0.0% | 0.0% | 219 | +257 | 42.41% | Q2 2026 | Jul 07, 2026 |
| Optiver Holding B.V. | History | Added to | 793 | 24 | 0.0% | 0.0% | 221 | +383 | 93.41% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 610 | 19 | 0.0% | — | 222 | +610 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 495 | 15 | 0.0% | 0.0% | 223 | -3,185 | -86.55% | Q2 2026 | Jul 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 417 | 13 | 0.0% | 0.0% | 224 | -400 | -48.96% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 377 | 11 | 0.0% | 0.0% | 225 | +5 | 1.34% | Q2 2026 | Jul 17, 2026 |
| Fortitude Family Office, LLC | History | Added to | 310 | 9 | 0.0% | 0.0% | 226 | +180 | 138.46% | Q2 2026 | Jul 20, 2026 |
| LRI Investments, LLC | History | New | 236 | 7 | 0.0% | — | 228 | +236 | New | Q2 2026 | Jul 14, 2026 |
| Larson Financial Group LLC | History | No change | 250 | 7 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 210 | 6 | 0.0% | 0.0% | 230 | -23 | -9.87% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 212 | 6 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 182 | 5 | 0.0% | 0.0% | 231 | -243 | -57.18% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 146 | 4 | 0.0% | 0.0% | 232 | +98 | 204.17% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 122 | 3 | 0.0% | — | 234 | +122 | New | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 107 | 3 | 0.0% | 0.0% | 233 | +21 | 24.42% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | New | 85 | 2 | 0.0% | — | 236 | +85 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 84 | 2 | 0.0% | — | 237 | +84 | New | Q2 2026 | Aug 14, 2026 |
| WPG Advisers, LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bare Financial Services, Inc | History | New | 61 | 1 | 0.0% | — | 241 | +61 | New | Q2 2026 | Jul 27, 2026 |
| Avion Wealth | History | New | 36 | 1 | 0.0% | — | 240 | +36 | New | Q2 2026 | Jul 31, 2026 |
| Covestor Ltd | History | Added to | 36 | 1 | 0.0% | — | 239 | +26 | 260.0% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 1 | 0.0% | — | 238 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Nextech Invest Ltd. | History | Closed out | 0 | 0 | — | 10.7% | — | -7,266,081 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -395,081 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -300,648 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -266,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.08% | — | -52,764 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,047 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,656 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,137 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,557 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,535 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,561 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,408 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 8 | 0 | — | — | — | -11 | -57.89% | Q2 2026 | Jul 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 25 | 0 | — | — | — | -4 | -13.79% | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |