Terns Pharmaceuticals Inc (TERN)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Mizuho Securities USA LLC

UNCHANGED

Shares11,083 from 11,083

Change0 (0%)

Value$584.3K ($0)

Filed 2026-07-28

IFP Advisors, Inc

UNCHANGED

Shares1,424 from 1,424

Change0 (0%)

Value$75.4K (+$328)

Filed 2026-07-20

BlackRock, Inc.

CLOSED

Shares0 from 9,569,585

Change-9,569,585 (-100%)

Value$0 (-$504.5M)

Filed 2026-08-07

Morgan Stanley

CLOSED

Shares0 from 6,449,140

Change-6,449,140 (-100%)

Value$0 (-$340.0M)

Filed 2026-08-13

Avoro Capital Advisors LLC

CLOSED

Shares0 from 5,695,000

Change-5,695,000 (-100%)

Value$0 (-$300.2M)

Filed 2026-08-14

Vanguard Capital Management LLC

CLOSED

Shares0 from 4,355,482

Change-4,355,482 (-100%)

Value$0 (-$229.6M)

Filed 2026-08-13

Holocene Advisors, LP

CLOSED

Shares0 from 4,115,828

Change-4,115,828 (-100%)

Value$0 (-$217.0M)

Filed 2026-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 3,218,810

Change-3,218,810 (-100%)

Value$0 (-$169.7M)

Filed 2026-09-02

Millennium Management LLC

CLOSED

Shares0 from 3,011,558

Change-3,011,558 (-100%)

Value$0 (-$158.8M)

Filed 2026-08-14

HBK Investments L P

CLOSED

Shares0 from 2,950,000

Change-2,950,000 (-100%)

Value$0 (-$155.5M)

Filed 2026-09-16

JPMorgan Chase & Co

CLOSED

Shares0 from 2,869,728

Change-2,869,728 (-100%)

Value$0 (-$151.8M)

Filed 2026-08-12

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 2,812,938

Change-2,812,938 (-100%)

Value$0 (-$148.3K)

Filed 2026-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 2,779,445

Change-2,779,445 (-100%)

Value$0 (-$146.5M)

Filed 2026-08-14

Franklin Resources Inc

CLOSED

Shares0 from 2,409,019

Change-2,409,019 (-100%)

Value$0 (-$127.0M)

Filed 2026-08-13

Geode Capital Management, LLC

CLOSED

Shares0 from 2,316,544

Change-2,316,544 (-100%)

Value$0 (-$122.2M)

Filed 2026-08-12

Glazer Capital, LLC

CLOSED

Shares0 from 2,295,498

Change-2,295,498 (-100%)

Value$0 (-$121.0K)

Filed 2026-08-17

Paradigm Biocapital Advisors LP

CLOSED

Shares0 from 2,216,499

Change-2,216,499 (-100%)

Value$0 (-$116.9M)

Filed 2026-08-14

Nearwater Capital Markets, Ltd

CLOSED

Shares0 from 2,150,400

Change-2,150,400 (-100%)

Value$0 (-$113.4M)

Filed 2026-08-14

State Street Corp

CLOSED

Shares0 from 2,139,662

Change-2,139,662 (-100%)

Value$0 (-$112.8M)

Filed 2026-09-22

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 2,124,817

Change-2,124,817 (-100%)

Value$0 (-$112.0M)

Filed 2026-08-14

Capitolis Liquid Global Markets LLC

CLOSED

Shares0 from 1,975,800

Change-1,975,800 (-100%)

Value$0 (-$104.2M)

Filed 2026-08-13

Acorn Capital Advisors, LLC

CLOSED

Shares0 from 1,746,264

Change-1,746,264 (-100%)

Value$0 (-$92.1M)

Filed 2026-08-14

Pictet Asset Management Holding SA

CLOSED

Shares0 from 1,655,575

Change-1,655,575 (-100%)

Value$0 (-$87.3M)

Filed 2026-07-30

Logos Global Management LP

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$79.1M)

Filed 2026-08-14

Ikarian Capital, LLC

CLOSED

Shares0 from 1,456,378

Change-1,456,378 (-100%)

Value$0 (-$76.8M)

Filed 2026-08-14

Capital International Investors

CLOSED

Shares0 from 1,424,504

Change-1,424,504 (-100%)

Value$0 (-$75.1M)

Filed 2026-08-12

Vivo Capital, LLC

CLOSED

Shares0 from 1,334,418

Change-1,334,418 (-100%)

Value$0 (-$70.4M)

Filed 2026-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,247,845

Change-1,247,845 (-100%)

Value$0 (-$65.8M)

Filed 2026-08-11

UBS Group AG

CLOSED

Shares0 from 1,228,726

Change-1,228,726 (-100%)

Value$0 (-$64.8M)

Filed 2026-08-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,106,961

Change-1,106,961 (-100%)

Value$0 (-$58.4M)

Filed 2026-08-14

Deep Track Capital, LP

CLOSED

Shares0 from 1,073,877

Change-1,073,877 (-100%)

Value$0 (-$56.6M)

Filed 2026-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 1,032,679

Change-1,032,679 (-100%)

Value$0 (-$41.7M)

Filed 2026-08-14

Whitebox Advisors LLC

CLOSED

Shares0 from 1,000,001

Change-1,000,001 (-100%)

Value$0 (-$52.7M)

Filed 2026-08-14

Vestal Point Capital, LP

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$52.7M)

Filed 2026-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 927,600

Change-927,600 (-100%)

Value$0 (-$48.9M)

Filed 2026-08-13

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 924,562

Change-924,562 (-100%)

Value$0 (-$48.7M)

Filed 2026-08-13

Adar1 Capital Management, LLC

CLOSED

Shares0 from 914,699

Change-914,699 (-100%)

Value$0 (-$48.2M)

Filed 2026-08-14

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 904,200

Change-904,200 (-100%)

Value$0 (-$47.7M)

Filed 2026-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 904,161

Change-904,161 (-100%)

Value$0 (-$47.7M)

Filed 2026-08-13

Fort Baker Capital Management LP

CLOSED

Shares0 from 822,000

Change-822,000 (-100%)

Value$0 (-$43.3M)

Filed 2026-08-14

Bank of America Corp

CLOSED

Shares0 from 811,636

Change-811,636 (-100%)

Value$0 (-$42.8M)

Filed 2026-08-14

Northern Trust Corp

CLOSED

Shares0 from 805,236

Change-805,236 (-100%)

Value$0 (-$42.5M)

Filed 2026-08-13

Verition Fund Management LLC

CLOSED

Shares0 from 802,293

Change-802,293 (-100%)

Value$0 (-$42.3M)

Filed 2026-08-14

Toronto Dominion Bank

CLOSED

Shares0 from 781,800

Change-781,800 (-100%)

Value$0 (-$41.2M)

Filed 2026-08-14

Nuveen, LLC

CLOSED

Shares0 from 772,592

Change-772,592 (-100%)

Value$0 (-$40.7M)

Filed 2026-08-11

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 747,377

Change-747,377 (-100%)

Value$0 (-$39.4M)

Filed 2026-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 725,000

Change-725,000 (-100%)

Value$0 (-$38.2M)

Filed 2026-08-14

Vanguard Portfolio Management LLC

CLOSED

Shares0 from 722,389

Change-722,389 (-100%)

Value$0 (-$38.1M)

Filed 2026-08-13

Fiera Capital Corp

CLOSED

Shares0 from 711,326

Change-711,326 (-100%)

Value$0 (-$37.5M)

Filed 2026-08-07

Barclays PLC

CLOSED

Shares0 from 669,601

Change-669,601 (-100%)

Value$0 (-$35.3M)

Filed 2026-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 634,496

Change-634,496 (-100%)

Value$0 (-$33.5K)

Filed 2026-08-14

Candriam S.C.A.

CLOSED

Shares0 from 631,636

Change-631,636 (-100%)

Value$0 (-$33.3M)

Filed 2026-08-13

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 623,246

Change-623,246 (-100%)

Value$0 (-$32.9M)

Filed 2026-08-14

NEXTBio Capital Management LP

CLOSED

Shares0 from 604,534

Change-604,534 (-100%)

Value$0 (-$31.9M)

Filed 2026-08-14

Affinity Asset Advisors, LLC

CLOSED

Shares0 from 562,631

Change-562,631 (-100%)

Value$0 (-$29.7M)

Filed 2026-08-13

Mariner, LLC

CLOSED

Shares0 from 557,361

Change-557,361 (-100%)

Value$0 (-$29.4M)

Filed 2026-08-13

Qube Research & Technologies Ltd

CLOSED

Shares0 from 537,884

Change-537,884 (-100%)

Value$0 (-$28.4M)

Filed 2026-08-14

Octagon Capital Advisors LP

CLOSED

Shares0 from 530,000

Change-530,000 (-100%)

Value$0 (-$27.9M)

Filed 2026-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 521,571

Change-521,571 (-100%)

Value$0 (-$27.5M)

Filed 2026-08-14

Jones Hill Capital LP

CLOSED

Shares0 from 521,237

Change-521,237 (-100%)

Value$0 (-$27.5M)

Filed 2026-08-13

TIG Advisors, LLC

CLOSED

Shares0 from 511,191

Change-511,191 (-100%)

Value$0 (-$26.9M)

Filed 2026-08-14

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 507,187

Change-507,187 (-100%)

Value$0 (-$26.7M)

Filed 2026-08-14

Jennison Associates LLC

CLOSED

Shares0 from 501,419

Change-501,419 (-100%)

Value$0 (-$26.4M)

Filed 2026-08-03

Acuta Capital Partners, LLC

CLOSED

Shares0 from 495,772

Change-495,772 (-100%)

Value$0 (-$26.1M)

Filed 2026-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 486,170

Change-486,170 (-100%)

Value$0 (-$25.6M)

Filed 2026-08-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 480,740

Change-480,740 (-100%)

Value$0 (-$25.3M)

Filed 2026-10-27

Beryl Capital Management LLC

CLOSED

Shares0 from 478,755

Change-478,755 (-100%)

Value$0 (-$25.2M)

Filed 2026-08-14

Samlyn Capital, LLC

CLOSED

Shares0 from 472,472

Change-472,472 (-100%)

Value$0 (-$24.9M)

Filed 2026-08-14

KVP Capital Advisors, LP

CLOSED

Shares0 from 440,000

Change-440,000 (-100%)

Value$0 (-$23.2M)

Filed 2026-08-13

Slotnik Capital, LLC

CLOSED

Shares0 from 420,700

Change-420,700 (-100%)

Value$0 (-$22.2M)

Filed 2026-08-13

Eagle Health Investments LP

CLOSED

Shares0 from 412,497

Change-412,497 (-100%)

Value$0 (-$21.7M)

Filed 2026-08-10

Catalio Capital Management, LP

CLOSED

Shares0 from 409,031

Change-409,031 (-100%)

Value$0 (-$21.6M)

Filed 2026-08-14

LMR Partners LLP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$21.1M)

Filed 2026-08-14

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 384,681

Change-384,681 (-100%)

Value$0 (-$20.3M)

Filed 2026-08-13

Sculptor Capital LP

CLOSED

Shares0 from 380,000

Change-380,000 (-100%)

Value$0 (-$20.0M)

Filed 2026-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 375,505

Change-375,505 (-100%)

Value$0 (-$19.8M)

Filed 2026-08-14

Maven Securities LTD

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$19.8M)

Filed 2026-08-14

Boxer Capital Management, LLC

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$19.8M)

Filed 2026-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 360,878

Change-360,878 (-100%)

Value$0 (-$19.0M)

Filed 2026-08-14

First Turn Management, LLC

CLOSED

Shares0 from 326,694

Change-326,694 (-100%)

Value$0 (-$17.2M)

Filed 2026-08-14

Soros Fund Management LLC

CLOSED

Shares0 from 321,905

Change-321,905 (-100%)

Value$0 (-$17.0M)

Filed 2026-08-14

SummitTX Capital, L.P.

CLOSED

Shares0 from 312,181

Change-312,181 (-100%)

Value$0 (-$16.5M)

Filed 2026-08-14

Invesco Ltd.

CLOSED

Shares0 from 304,487

Change-304,487 (-100%)

Value$0 (-$16.1M)

Filed 2026-08-14

Cormorant Asset Management, LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$15.8M)

Filed 2026-08-14

Atika Capital Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$15.8M)

Filed 2026-08-13

Monashee Investment Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$15.8M)

Filed 2026-08-13

Ensign Peak Advisors, Inc

CLOSED

Shares0 from 299,199

Change-299,199 (-100%)

Value$0 (-$15.8M)

Filed 2026-08-14

FMR LLC

CLOSED

Shares0 from 295,622

Change-295,622 (-100%)

Value$0 (-$15.6M)

Filed 2026-08-13

Man Group plc

CLOSED

Shares0 from 284,931

Change-284,931 (-100%)

Value$0 (-$15.0M)

Filed 2026-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 281,667

Change-281,667 (-100%)

Value$0 (-$14.8M)

Filed 2026-08-06

Magnetar Financial LLC

CLOSED

Shares0 from 281,614

Change-281,614 (-100%)

Value$0 (-$14.8M)

Filed 2026-08-14

Squarepoint Ops LLC

CLOSED

Shares0 from 275,350

Change-275,350 (-100%)

Value$0 (-$14.5M)

Filed 2026-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 271,857

Change-271,857 (-100%)

Value$0 (-$14.3M)

Filed 2026-08-12

Tudor Investment Corp ET AL

CLOSED

Shares0 from 267,520

Change-267,520 (-100%)

Value$0 (-$14.1M)

Filed 2026-08-14

Harvest Management LLC

CLOSED

Shares0 from 257,500

Change-257,500 (-100%)

Value$0 (-$13.6M)

Filed 2026-08-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 244,898

Change-244,898 (-100%)

Value$0 (-$12.9M)

Filed 2026-08-06

Ameriprise Financial Inc

CLOSED

Shares0 from 236,492

Change-236,492 (-100%)

Value$0 (-$12.5M)

Filed 2026-08-14

Blackstone Inc.

CLOSED

Shares0 from 231,282

Change-231,282 (-100%)

Value$0 (-$12.2M)

Filed 2026-10-09

Absolute Gestao de Investimentos Ltda.

CLOSED

Shares0 from 230,000

Change-230,000 (-100%)

Value$0 (-$12.1M)

Filed 2026-08-25

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 205,700

Change-205,700 (-100%)

Value$0 (-$10.8M)

Filed 2026-08-12

Prosight Management, LP

CLOSED

Shares0 from 202,300

Change-202,300 (-100%)

Value$0 (-$10.7M)

Filed 2026-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 201,191

Change-201,191 (-100%)

Value$0 (-$10.6M)

Filed 2026-08-14

Water Island Capital LLC

CLOSED

Shares0 from 188,500

Change-188,500 (-100%)

Value$0 (-$9.9M)

Filed 2026-08-14

Diadema Partners LP

CLOSED

Shares0 from 181,752

Change-181,752 (-100%)

Value$0 (-$9.6M)

Filed 2026-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 176,773

Change-176,773 (-100%)

Value$0 (-$9.3M)

Filed 2026-08-14

PFM Health Sciences, LP

CLOSED

Shares0 from 172,962

Change-172,962 (-100%)

Value$0 (-$9.1M)

Filed 2026-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 171,555

Change-171,555 (-100%)

Value$0 (-$9.0M)

Filed 2026-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 169,034

Change-169,034 (-100%)

Value$0 (-$8.9M)

Filed 2026-08-13

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 165,725

Change-165,725 (-100%)

Value$0 (-$8.7M)

Filed 2026-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 165,562

Change-165,562 (-100%)

Value$0 (-$8.7M)

Filed 2026-08-12

Arnhold LLC

CLOSED

Shares0 from 162,444

Change-162,444 (-100%)

Value$0 (-$8.6M)

Filed 2026-07-27

New York State Common Retirement Fund

CLOSED

Shares0 from 160,597

Change-160,597 (-100%)

Value$0 (-$8.5M)

Filed 2026-07-29

Meteora Capital, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$7.9M)

Filed 2026-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 149,327

Change-149,327 (-100%)

Value$0 (-$7.9M)

Filed 2026-08-07

Alpine Associates Management Inc.

CLOSED

Shares0 from 142,250

Change-142,250 (-100%)

Value$0 (-$7.5M)

Filed 2026-08-06

Chicago Capital Management, LLC

CLOSED

Shares0 from 129,225

Change-129,225 (-100%)

Value$0 (-$5.1M)

Filed 2026-07-22

Rhumbline Advisers

CLOSED

Shares0 from 123,334

Change-123,334 (-100%)

Value$0 (-$6.5M)

Filed 2026-08-12

Capula Management Ltd

CLOSED

Shares0 from 120,976

Change-120,976 (-100%)

Value$0 (-$6.4M)

Filed 2026-08-14

Groupe la Francaise

CLOSED

Shares0 from 118,449

Change-118,449 (-100%)

Value$0 (-$6.2M)

Filed 2026-08-25

Twin Securities, Inc.

CLOSED

Shares0 from 115,958

Change-115,958 (-100%)

Value$0 (-$6.1M)

Filed 2026-08-14

HighVista Strategies LLC

CLOSED

Shares0 from 114,307

Change-114,307 (-100%)

Value$0 (-$6.0M)

Filed 2026-08-14

Rock Springs Capital Management LP

CLOSED

Shares0 from 113,748

Change-113,748 (-100%)

Value$0 (-$6.0M)

Filed 2026-08-14

Swiss National Bank

CLOSED

Shares0 from 112,500

Change-112,500 (-100%)

Value$0 (-$5.9M)

Filed 2026-08-11

Platinum Investment Management LTD

CLOSED

Shares0 from 110,734

Change-110,734 (-100%)

Value$0 (-$5.8M)

Filed 2026-08-13

Artia Global Partners LP

CLOSED

Shares0 from 104,800

Change-104,800 (-100%)

Value$0 (-$5.5M)

Filed 2026-08-14

Centiva Capital, LP

CLOSED

Shares0 from 101,225

Change-101,225 (-100%)

Value$0 (-$5.3M)

Filed 2026-08-13

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 100,500

Change-100,500 (-100%)

Value$0 (-$5.3M)

Filed 2026-07-20

Picton Mahoney Asset Management

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.3M)

Filed 2026-08-13

Vestcor Inc

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.3K)

Filed 2026-08-11

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.3M)

Filed 2026-08-14

Informed Momentum Co LLC

CLOSED

Shares0 from 98,860

Change-98,860 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-13

Prudential Financial Inc

CLOSED

Shares0 from 96,740

Change-96,740 (-100%)

Value$0 (-$5.1M)

Filed 2026-08-12

Caxton Associates LLP

CLOSED

Shares0 from 94,724

Change-94,724 (-100%)

Value$0 (-$5.0M)

Filed 2026-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 94,646

Change-94,646 (-100%)

Value$0 (-$5.0M)

Filed 2026-08-13

Credit Industriel ET Commercial

CLOSED

Shares0 from 90,236

Change-90,236 (-100%)

Value$0 (-$4.8M)

Filed 2026-07-24

TD Asset Management Inc

CLOSED

Shares0 from 89,594

Change-89,594 (-100%)

Value$0 (-$4.7M)

Filed 2026-08-04

Brevan Howard Capital Management LP

CLOSED

Shares0 from 88,596

Change-88,596 (-100%)

Value$0 (-$4.7M)

Filed 2026-08-14

Sand Grove Capital Management LLP

CLOSED

Shares0 from 82,000

Change-82,000 (-100%)

Value$0 (-$4.3M)

Filed 2026-08-14

J. Goldman & Co LP

CLOSED

Shares0 from 80,725

Change-80,725 (-100%)

Value$0 (-$4.3M)

Filed 2026-08-14

Wells Fargo & Company

CLOSED

Shares0 from 79,557

Change-79,557 (-100%)

Value$0 (-$4.2M)

Filed 2026-08-14

Royal Bank of Canada

CLOSED

Shares0 from 78,912

Change-78,912 (-100%)

Value$0 (-$4.2M)

Filed 2026-08-14

Virtu Financial LLC

CLOSED

Shares0 from 70,715

Change-70,715 (-100%)

Value$0 (-$3.7K)

Filed 2026-08-13

California State Teachers Retirement System

CLOSED

Shares0 from 70,219

Change-70,219 (-100%)

Value$0 (-$3.7M)

Filed 2026-08-24

BNP Paribas Financial Markets

CLOSED

Shares0 from 67,695

Change-67,695 (-100%)

Value$0 (-$3.6M)

Filed 2026-08-13

ABC Arbitrage SA

CLOSED

Shares0 from 64,303

Change-64,303 (-100%)

Value$0 (-$3.4M)

Filed 2026-07-20

Victory Capital Management Inc

CLOSED

Shares0 from 63,471

Change-63,471 (-100%)

Value$0 (-$3.3M)

Filed 2026-08-07

Lighthouse Investment Partners, LLC

CLOSED

Shares0 from 63,000

Change-63,000 (-100%)

Value$0 (-$3.3M)

Filed 2026-08-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 56,720

Change-56,720 (-100%)

Value$0 (-$3.0K)

Filed 2026-07-08

SEI Investments Co

CLOSED

Shares0 from 56,061

Change-56,061 (-100%)

Value$0 (-$3.0M)

Filed 2026-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 54,825

Change-54,825 (-100%)

Value$0 (-$2.9M)

Filed 2026-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 54,366

Change-54,366 (-100%)

Value$0 (-$2.9M)

Filed 2026-08-14

Carmignac Gestion

CLOSED

Shares0 from 53,541

Change-53,541 (-100%)

Value$0 (-$2.8M)

Filed 2026-08-13

MetLife Investment Management, LLC

CLOSED

Shares0 from 52,215

Change-52,215 (-100%)

Value$0 (-$2.8M)

Filed 2026-08-14

Harvest Investment Services, LLC

CLOSED

Shares0 from 51,887

Change-51,887 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-14

Creative Planning

CLOSED

Shares0 from 51,763

Change-51,763 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-13

Citigroup Inc

CLOSED

Shares0 from 51,551

Change-51,551 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-03

State of Wisconsin Investment Board

CLOSED

Shares0 from 50,946

Change-50,946 (-100%)

Value$0 (-$2.7M)

Filed 2026-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.6M)

Filed 2026-08-12

Nomura Holdings Inc

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.6M)

Filed 2026-08-14

Fred Alger Management, LLC

CLOSED

Shares0 from 47,151

Change-47,151 (-100%)

Value$0 (-$2.5M)

Filed 2026-08-14

Quantbot Technologies LP

CLOSED

Shares0 from 47,043

Change-47,043 (-100%)

Value$0 (-$2.5M)

Filed 2026-08-12

DLD Asset Management, LP

CLOSED

Shares0 from 47,025

Change-47,025 (-100%)

Value$0 (-$2.5M)

Filed 2026-08-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 46,784

Change-46,784 (-100%)

Value$0 (-$2.5M)

Filed 2026-09-09

Legal & General Group Plc

CLOSED

Shares0 from 46,691

Change-46,691 (-100%)

Value$0 (-$2.5M)

Filed 2026-08-14

Persistent Asset Partners Ltd

CLOSED

Shares0 from 45,953

Change-45,953 (-100%)

Value$0 (-$2.4M)

Filed 2026-08-07

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 44,956

Change-44,956 (-100%)

Value$0 (-$2.4M)

Filed 2026-08-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 40,998

Change-40,998 (-100%)

Value$0 (-$2.2M)

Filed 2026-09-23

Burkehill Global Management, LP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-14

Myda Advisors LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-13

Oxford Asset Management LLP

CLOSED

Shares0 from 39,090

Change-39,090 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-14

Jain Global LLC

CLOSED

Shares0 from 37,366

Change-37,366 (-100%)

Value$0 (-$2.0M)

Filed 2026-08-14

Erste Asset Management GmbH

CLOSED

Shares0 from 37,000

Change-37,000 (-100%)

Value$0 (-$2.0M)

Filed 2026-07-28

Bamco Inc

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$1.8M)

Filed 2026-08-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 31,900

Change-31,900 (-100%)

Value$0 (-$1.7M)

Filed 2026-09-02

Fortress Investment Group LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.6M)

Filed 2026-08-14

Kintayl Capital LP

CLOSED

Shares0 from 28,500

Change-28,500 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-14

Fora Capital, LLC

CLOSED

Shares0 from 27,120

Change-27,120 (-100%)

Value$0 (-$1.4M)

Filed 2026-08-13

Cinctive Capital Management LP

CLOSED

Shares0 from 26,184

Change-26,184 (-100%)

Value$0 (-$1.4M)

Filed 2026-08-14

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 25,918

Change-25,918 (-100%)

Value$0 (-$1.4M)

Filed 2026-07-23

ProShare Advisors LLC

CLOSED

Shares0 from 25,571

Change-25,571 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-11

Nicholas Investment Partners, LP

CLOSED

Shares0 from 25,147

Change-25,147 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-14

Intech Investment Management LLC

CLOSED

Shares0 from 24,191

Change-24,191 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-10

Summit Securities Group LLC

CLOSED

Shares0 from 23,000

Change-23,000 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-03

SG Americas Securities, LLC

CLOSED

Shares0 from 22,774

Change-22,774 (-100%)

Value$0 (-$1.2K)

Filed 2026-08-07

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 22,676

Change-22,676 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-11

Canada Pension Plan Investment Board

CLOSED

Shares0 from 22,600

Change-22,600 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-14

E. Ohman J:or Asset Management AB

CLOSED

Shares0 from 22,152

Change-22,152 (-100%)

Value$0 (-$1.2M)

Filed 2026-07-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 20,516

Change-20,516 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-10

LPL Financial LLC

CLOSED

Shares0 from 20,298

Change-20,298 (-100%)

Value$0 (-$1.1M)

Filed 2026-08-07

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$1.1M)

Filed 2026-07-17

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 19,440

Change-19,440 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-04

China Universal Asset Management Co., Ltd.

CLOSED

Shares0 from 18,869

Change-18,869 (-100%)

Value$0 (-$994.8K)

Filed 2026-07-24

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 17,300

Change-17,300 (-100%)

Value$0 (-$912.1K)

Filed 2026-08-07

Strs Ohio

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$880.4K)

Filed 2026-07-30

Gotham Asset Management, LLC

CLOSED

Shares0 from 16,497

Change-16,497 (-100%)

Value$0 (-$869.7K)

Filed 2026-08-14

Assetmark, Inc

CLOSED

Shares0 from 16,157

Change-16,157 (-100%)

Value$0 (-$851.8K)

Filed 2026-07-30

Arizona State Retirement System

CLOSED

Shares0 from 15,624

Change-15,624 (-100%)

Value$0 (-$823.7K)

Filed 2026-08-07

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 15,146

Change-15,146 (-100%)

Value$0 (-$798.5K)

Filed 2026-08-12

Orion Porfolio Solutions, LLC

CLOSED

Shares0 from 14,451

Change-14,451 (-100%)

Value$0 (-$761.9K)

Filed 2026-08-14

Verdad Advisers, LP

CLOSED

Shares0 from 13,301

Change-13,301 (-100%)

Value$0 (-$701.2K)

Filed 2026-08-14

Natixis Advisors, LLC

CLOSED

Shares0 from 12,976

Change-12,976 (-100%)

Value$0 (-$684)

Filed 2026-08-14

Jones Financial Companies Lllp

CLOSED

Shares0 from 12,567

Change-12,567 (-100%)

Value$0 (-$665.0K)

Filed 2026-08-14

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$659.0K)

Filed 2026-08-12

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$632.6K)

Filed 2026-08-14

Carlson Capital, L.P.

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$632.6K)

Filed 2026-08-12

Two Sigma Securities, LLC

CLOSED

Shares0 from 11,908

Change-11,908 (-100%)

Value$0 (-$627.8K)

Filed 2026-08-14

One68 Global Capital, LLC

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$579.9K)

Filed 2026-08-17

Massachusetts Financial Services Co

CLOSED

Shares0 from 10,902

Change-10,902 (-100%)

Value$0 (-$574.8K)

Filed 2026-08-03

Dark Forest Capital Management LP

CLOSED

Shares0 from 10,400

Change-10,400 (-100%)

Value$0 (-$548.3K)

Filed 2026-08-14

Sio Capital Management, LLC

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$532.5K)

Filed 2026-08-14

Vazirani Asset Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$527.2K)

Filed 2026-08-14

Engineers Gate Manager LP

CLOSED

Shares0 from 9,880

Change-9,880 (-100%)

Value$0 (-$520.9K)

Filed 2026-08-14

CIBC Bancorp USA Inc.

CLOSED

Shares0 from 9,820

Change-9,820 (-100%)

Value$0 (-$517.7K)

Filed 2026-08-13

AXQ Capital, LP

CLOSED

Shares0 from 9,410

Change-9,410 (-100%)

Value$0 (-$496.1K)

Filed 2026-08-06

Cannon Global Investment Management, LLC

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$474.5K)

Filed 2026-07-30

Xponance LLC

CLOSED

Shares0 from 8,709

Change-8,709 (-100%)

Value$0 (-$459.1K)

Filed 2026-08-10

Abel Hall, LLC

CLOSED

Shares0 from 8,278

Change-8,278 (-100%)

Value$0 (-$436.4K)

Filed 2026-07-24

Fifth Lane Capital, LP

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$421.8K)

Filed 2026-08-06

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 7,994

Change-7,994 (-100%)

Value$0 (-$421.4K)

Filed 2026-08-13

Blair William & Co

CLOSED

Shares0 from 7,947

Change-7,947 (-100%)

Value$0 (-$419.0K)

Filed 2026-08-11

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 7,842

Change-7,842 (-100%)

Value$0 (-$413.4K)

Filed 2026-08-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 7,455

Change-7,455 (-100%)

Value$0 (-$393.0K)

Filed 2026-08-11

Teacher Retirement System of Texas

CLOSED

Shares0 from 7,378

Change-7,378 (-100%)

Value$0 (-$389.0K)

Filed 2026-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 7,231

Change-7,231 (-100%)

Value$0 (-$381.2K)

Filed 2026-08-14

Lazard Asset Management LLC

CLOSED

Shares0 from 7,173

Change-7,173 (-100%)

Value$0 (-$378.2K)

Filed 2026-08-14

Stifel Financial Corp

CLOSED

Shares0 from 7,148

Change-7,148 (-100%)

Value$0 (-$376.8K)

Filed 2026-08-12

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$369.0K)

Filed 2026-08-14

Profund Advisors LLC

CLOSED

Shares0 from 6,666

Change-6,666 (-100%)

Value$0 (-$351.4K)

Filed 2026-08-11

Quantinno Capital Management LP

CLOSED

Shares0 from 6,123

Change-6,123 (-100%)

Value$0 (-$322.8K)

Filed 2026-08-13

Virtus Investment Advisers, LLC

CLOSED

Shares0 from 6,058

Change-6,058 (-100%)

Value$0 (-$319.4K)

Filed 2026-08-11

Integrated Quantitative Investments LLC

CLOSED

Shares0 from 5,671

Change-5,671 (-100%)

Value$0 (-$299.0K)

Filed 2026-08-14

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 5,546

Change-5,546 (-100%)

Value$0 (-$292.4K)

Filed 2026-07-22

US Bancorp \de\

CLOSED

Shares0 from 5,190

Change-5,190 (-100%)

Value$0 (-$273.6K)

Filed 2026-08-12

Universal- Beteiligungs- und Servicegesellschaft mbH

CLOSED

Shares0 from 5,130

Change-5,130 (-100%)

Value$0 (-$270.5K)

Filed 2026-08-06

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$263.6K)

Filed 2026-08-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 4,909

Change-4,909 (-100%)

Value$0 (-$258.8K)

Filed 2026-08-10

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 4,735

Change-4,735 (-100%)

Value$0 (-$249.6K)

Filed 2026-08-03

&partners

CLOSED

Shares0 from 4,428

Change-4,428 (-100%)

Value$0 (-$233.1K)

Filed 2026-08-14

Snowden Capital Advisors LLC

CLOSED

Shares0 from 4,411

Change-4,411 (-100%)

Value$0 (-$232.5K)

Filed 2026-08-13

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 4,248

Change-4,248 (-100%)

Value$0 (-$224.0K)

Filed 2026-08-12

Principal Financial Group Inc

CLOSED

Shares0 from 4,064

Change-4,064 (-100%)

Value$0 (-$214.3K)

Filed 2026-08-04

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 4,034

Change-4,034 (-100%)

Value$0 (-$212.7K)

Filed 2026-07-29

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 4,011

Change-4,011 (-100%)

Value$0 (-$211.5K)

Filed 2026-07-15

Total Clarity Wealth Management, Inc.

CLOSED

Shares0 from 3,950

Change-3,950 (-100%)

Value$0 (-$208.2K)

Filed 2026-07-23

Cetera Investment Advisers

CLOSED

Shares0 from 3,894

Change-3,894 (-100%)

Value$0 (-$205.3K)

Filed 2026-08-12

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 3,689

Change-3,689 (-100%)

Value$0 (-$194.5K)

Filed 2026-07-24

Sterling Capital Management LLC

CLOSED

Shares0 from 3,184

Change-3,184 (-100%)

Value$0 (-$167.9K)

Filed 2026-07-28

Natixis

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$147.6K)

Filed 2026-08-13

Osaic Holdings, Inc.

CLOSED

Shares0 from 2,624

Change-2,624 (-100%)

Value$0 (-$138.3K)

Filed 2026-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,060

Change-2,060 (-100%)

Value$0 (-$108.6K)

Filed 2026-08-07

GF Fund Management Co. Ltd.

CLOSED

Shares0 from 2,023

Change-2,023 (-100%)

Value$0 (-$106.7K)

Filed 2026-08-07

KBC Group NV

CLOSED

Shares0 from 1,683

Change-1,683 (-100%)

Value$0 (-$89)

Filed 2026-08-05

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 1,381

Change-1,381 (-100%)

Value$0 (-$72.8K)

Filed 2026-08-13

State of Wyoming

CLOSED

Shares0 from 1,157

Change-1,157 (-100%)

Value$0 (-$61.0K)

Filed 2026-08-06

iA Global Asset Management Inc.

CLOSED

Shares0 from 1,073

Change-1,073 (-100%)

Value$0 (-$57)

Filed 2026-07-29

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 1,061

Change-1,061 (-100%)

Value$0 (-$55.9K)

Filed 2026-08-13

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 1,021

Change-1,021 (-100%)

Value$0 (-$53.8K)

Filed 2026-08-05

Quadrant Capital Group LLC

CLOSED

Shares0 from 998

Change-998 (-100%)

Value$0 (-$52.6K)

Filed 2026-08-14

Gamma Investing LLC

CLOSED

Shares0 from 926

Change-926 (-100%)

Value$0 (-$48.8K)

Filed 2026-07-07

Kemnay Advisory Services Inc.

CLOSED

Shares0 from 865

Change-865 (-100%)

Value$0 (-$45.6K)

Filed 2026-08-14

Allworth Financial LP

CLOSED

Shares0 from 781

Change-781 (-100%)

Value$0 (-$41.2K)

Filed 2026-08-11

Federated Hermes, Inc.

CLOSED

Shares0 from 719

Change-719 (-100%)

Value$0 (-$37.9K)

Filed 2026-08-12

Fifth Third Bancorp

CLOSED

Shares0 from 605

Change-605 (-100%)

Value$0 (-$31.9K)

Filed 2026-08-05

Bessemer Group Inc

CLOSED

Shares0 from 541

Change-541 (-100%)

Value$0 (-$29)

Filed 2026-08-12

MAI Capital Management

CLOSED

Shares0 from 525

Change-525 (-100%)

Value$0 (-$27.7K)

Filed 2026-08-14

Antipodes Partners Ltd

CLOSED

Shares0 from 455

Change-455 (-100%)

Value$0 (-$24.0K)

Filed 2026-08-06

Parallel Advisors, LLC

CLOSED

Shares0 from 416

Change-416 (-100%)

Value$0 (-$21.9K)

Filed 2026-08-05

Advisory Services Network, LLC

CLOSED

Shares0 from 382

Change-382 (-100%)

Value$0 (-$20.1K)

Filed 2026-08-12

SBI Securities Co., Ltd.

CLOSED

Shares0 from 372

Change-372 (-100%)

Value$0 (-$19.6K)

Filed 2026-07-23

Rothschild Investment LLC

CLOSED

Shares0 from 370

Change-370 (-100%)

Value$0 (-$19.5K)

Filed 2026-08-06

Signaturefd, LLC

CLOSED

Shares0 from 353

Change-353 (-100%)

Value$0 (-$18.6K)

Filed 2026-07-24

E Fund Management (Hong Kong) Co., Ltd.

CLOSED

Shares0 from 337

Change-337 (-100%)

Value$0 (-$17.8K)

Filed 2026-07-22

Basecamp Wealth Advisors LLC

CLOSED

Shares0 from 287

Change-287 (-100%)

Value$0 (-$15.1K)

Filed 2026-08-14

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 264

Change-264 (-100%)

Value$0 (-$13.9K)

Filed 2026-07-02

Smartleaf Asset Management LLC

CLOSED

Shares0 from 206

Change-206 (-100%)

Value$0 (-$10.9K)

Filed 2026-08-12

Fortitude Family Office, LLC

CLOSED

Shares0 from 192

Change-192 (-100%)

Value$0 (-$10.1K)

Filed 2026-07-20

Accent Capital Management, LLC

CLOSED

Shares0 from 188

Change-188 (-100%)

Value$0 (-$9.9K)

Filed 2026-08-12

Rialto Wealth Management, LLC

CLOSED

Shares0 from 162

Change-162 (-100%)

Value$0 (-$8.5K)

Filed 2026-08-11

SMA Capital LLC

CLOSED

Shares0 from 143

Change-143 (-100%)

Value$0 (-$7.5K)

Filed 2026-08-14

Rossby Financial, LCC

CLOSED

Shares0 from 124

Change-124 (-100%)

Value$0 (-$6.5K)

Filed 2026-08-04

Kilter Group LLC

CLOSED

Shares0 from 116

Change-116 (-100%)

Value$0 (-$6.1K)

Filed 2026-08-11

Huntington National Bank

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$5.7K)

Filed 2026-08-13

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$5.3K)

Filed 2026-08-07

Acadian Asset Management LLC

CLOSED

Shares0 from 98

Change-98 (-100%)

Value$0 (-$5)

Filed 2026-08-13

Ameritas Advisory Services, LLC

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$5.1K)

Filed 2026-08-14

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$5)

Filed 2026-07-16

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$4.1K)

Filed 2026-07-28

Atlantic Union Bankshares Corp

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$4.0K)

Filed 2026-08-11

Silicon Valley Capital Partners

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$3.5K)

Filed 2026-09-21

WPG Advisers, LLC

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$3.5K)

Filed 2026-08-06

Meeder Asset Management Inc

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$3.3K)

Filed 2026-08-07

Farther Finance Advisors, LLC

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$3.3K)

Filed 2026-07-17

Cornerstone Financial Management LLC

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$3.1K)

Filed 2026-08-28

BFC Planning, Inc.

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$2.8K)

Filed 2026-10-29

Berthel, Fisher & Company Financial Services, Inc.

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$2.8K)

Filed 2026-10-30

Stone House Investment Management, LLC

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$2.2K)

Filed 2026-08-05

Parkside Financial Bank & Trust

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$1.8K)

Filed 2026-09-04

Larson Financial Group LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$1.5K)

Filed 2026-08-14

Park Place Capital Corp

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$1.4K)

Filed 2026-08-14

Bare Financial Services, Inc

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$1.3K)

Filed 2026-07-27

Bell Investment Advisors, Inc

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$686)

Filed 2026-08-07

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$528)

Filed 2026-07-20

Root Financial Partners, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$474)

Filed 2026-07-29

SJS Investment Consulting Inc.

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$475)

Filed 2026-07-22

Essential Partners LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$422)

Filed 2026-08-10

Covestor Ltd

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2026-08-07

Twin Peaks Wealth Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$211)

Filed 2026-08-13

Keating Financial Advisory Services, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$53)

Filed 2026-08-11

Hughes Financial Services, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$53)

Filed 2026-07-20

JPL Wealth Management, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$53)

Filed 2026-08-14

Nomura Asset Management Co LTD

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-08-13

Norges Bank

N/A

Shares— from 395,205

Change-395,205 (-100%)

Value—

Filed 2026-08-12

Henderson Group PLC

N/A

Shares— from 1,470,057

Change-1,470,057 (-100%)

Value—

Cibra Capital Ltd

N/A

Shares— from 151,440

Change-151,440 (-100%)

Value—

CWM, LLC

N/A

Shares— from 4,172

Change-4,172 (-100%)

Value—

Sunbelt Securities, Inc.

N/A

Shares— from 71

Change-71 (-100%)

Value—

Vanguard Group Inc

N/A

Shares— from 0

Change0

Value—

	Status
Mizuho Securities USA LLC	UNCHANGED	11,083	11,083	0	0%	$584.3K	$584.3K	$0	2026-07-28
IFP Advisors, Inc	UNCHANGED	1,424	1,424	0	0%	$75.1K	$75.4K	+$328	2026-07-20
BlackRock, Inc.	CLOSED	0	9,569,585	-9,569,585	-100%	$504.5M	$0	-$504.5M	2026-08-07
Morgan Stanley	CLOSED	0	6,449,140	-6,449,140	-100%	$340.0M	$0	-$340.0M	2026-08-13
Avoro Capital Advisors LLC	CLOSED	0	5,695,000	-5,695,000	-100%	$300.2M	$0	-$300.2M	2026-08-14
Vanguard Capital Management LLC	CLOSED	0	4,355,482	-4,355,482	-100%	$229.6M	$0	-$229.6M	2026-08-13
Holocene Advisors, LP	CLOSED	0	4,115,828	-4,115,828	-100%	$217.0M	$0	-$217.0M	2026-08-14
Citadel Advisors LLC	CLOSED	0	3,218,810	-3,218,810	-100%	$169.7M	$0	-$169.7M	2026-09-02
Millennium Management LLC	CLOSED	0	3,011,558	-3,011,558	-100%	$158.8M	$0	-$158.8M	2026-08-14
HBK Investments L P	CLOSED	0	2,950,000	-2,950,000	-100%	$155.5M	$0	-$155.5M	2026-09-16
JPMorgan Chase & Co	CLOSED	0	2,869,728	-2,869,728	-100%	$151.8M	$0	-$151.8M	2026-08-12
Lord, Abbett & Co. LLC	CLOSED	0	2,812,938	-2,812,938	-100%	$148.3K	$0	-$148.3K	2026-08-14
Balyasny Asset Management L.P.	CLOSED	0	2,779,445	-2,779,445	-100%	$146.5M	$0	-$146.5M	2026-08-14
Franklin Resources Inc	CLOSED	0	2,409,019	-2,409,019	-100%	$127.0M	$0	-$127.0M	2026-08-13
Geode Capital Management, LLC	CLOSED	0	2,316,544	-2,316,544	-100%	$122.2M	$0	-$122.2M	2026-08-12
Glazer Capital, LLC	CLOSED	0	2,295,498	-2,295,498	-100%	$121.0K	$0	-$121.0K	2026-08-17
Paradigm Biocapital Advisors LP	CLOSED	0	2,216,499	-2,216,499	-100%	$116.9M	$0	-$116.9M	2026-08-14
Nearwater Capital Markets, Ltd	CLOSED	0	2,150,400	-2,150,400	-100%	$113.4M	$0	-$113.4M	2026-08-14
State Street Corp	CLOSED	0	2,139,662	-2,139,662	-100%	$112.8M	$0	-$112.8M	2026-09-22
Adage Capital Partners GP, L.L.C.	CLOSED	0	2,124,817	-2,124,817	-100%	$112.0M	$0	-$112.0M	2026-08-14
Capitolis Liquid Global Markets LLC	CLOSED	0	1,975,800	-1,975,800	-100%	$104.2M	$0	-$104.2M	2026-08-13
Acorn Capital Advisors, LLC	CLOSED	0	1,746,264	-1,746,264	-100%	$92.1M	$0	-$92.1M	2026-08-14
Pictet Asset Management Holding SA	CLOSED	0	1,655,575	-1,655,575	-100%	$87.3M	$0	-$87.3M	2026-07-30
Logos Global Management LP	CLOSED	0	1,500,000	-1,500,000	-100%	$79.1M	$0	-$79.1M	2026-08-14
Ikarian Capital, LLC	CLOSED	0	1,456,378	-1,456,378	-100%	$76.8M	$0	-$76.8M	2026-08-14
Capital International Investors	CLOSED	0	1,424,504	-1,424,504	-100%	$75.1M	$0	-$75.1M	2026-08-12
Vivo Capital, LLC	CLOSED	0	1,334,418	-1,334,418	-100%	$70.4M	$0	-$70.4M	2026-08-14
Dimensional Fund Advisors LP	CLOSED	0	1,247,845	-1,247,845	-100%	$65.8M	$0	-$65.8M	2026-08-11
UBS Group AG	CLOSED	0	1,228,726	-1,228,726	-100%	$64.8M	$0	-$64.8M	2026-08-13
Goldman Sachs Group Inc	CLOSED	0	1,106,961	-1,106,961	-100%	$58.4M	$0	-$58.4M	2026-08-14
Deep Track Capital, LP	CLOSED	0	1,073,877	-1,073,877	-100%	$56.6M	$0	-$56.6M	2026-08-14
Alliancebernstein L.P.	CLOSED	0	1,032,679	-1,032,679	-100%	$41.7M	$0	-$41.7M	2026-08-14
Whitebox Advisors LLC	CLOSED	0	1,000,001	-1,000,001	-100%	$52.7M	$0	-$52.7M	2026-08-14
Vestal Point Capital, LP	CLOSED	0	1,000,000	-1,000,000	-100%	$52.7M	$0	-$52.7M	2026-08-14
Marshall Wace, LLP	CLOSED	0	927,600	-927,600	-100%	$48.9M	$0	-$48.9M	2026-08-13
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	924,562	-924,562	-100%	$48.7M	$0	-$48.7M	2026-08-13
Adar1 Capital Management, LLC	CLOSED	0	914,699	-914,699	-100%	$48.2M	$0	-$48.2M	2026-08-14
Nexpoint Asset Management, L.P.	CLOSED	0	904,200	-904,200	-100%	$47.7M	$0	-$47.7M	2026-08-14
First Trust Capital Management L.P.	CLOSED	0	904,161	-904,161	-100%	$47.7M	$0	-$47.7M	2026-08-13
Fort Baker Capital Management LP	CLOSED	0	822,000	-822,000	-100%	$43.3M	$0	-$43.3M	2026-08-14
Bank of America Corp	CLOSED	0	811,636	-811,636	-100%	$42.8M	$0	-$42.8M	2026-08-14
Northern Trust Corp	CLOSED	0	805,236	-805,236	-100%	$42.5M	$0	-$42.5M	2026-08-13
Verition Fund Management LLC	CLOSED	0	802,293	-802,293	-100%	$42.3M	$0	-$42.3M	2026-08-14
Toronto Dominion Bank	CLOSED	0	781,800	-781,800	-100%	$41.2M	$0	-$41.2M	2026-08-14
Nuveen, LLC	CLOSED	0	772,592	-772,592	-100%	$40.7M	$0	-$40.7M	2026-08-11
Charles Schwab Investment Management Inc	CLOSED	0	747,377	-747,377	-100%	$39.4M	$0	-$39.4M	2026-08-14
Polar Asset Management Partners Inc.	CLOSED	0	725,000	-725,000	-100%	$38.2M	$0	-$38.2M	2026-08-14
Vanguard Portfolio Management LLC	CLOSED	0	722,389	-722,389	-100%	$38.1M	$0	-$38.1M	2026-08-13
Fiera Capital Corp	CLOSED	0	711,326	-711,326	-100%	$37.5M	$0	-$37.5M	2026-08-07
Barclays PLC	CLOSED	0	669,601	-669,601	-100%	$35.3M	$0	-$35.3M	2026-08-14
Price T Rowe Associates Inc	CLOSED	0	634,496	-634,496	-100%	$33.5K	$0	-$33.5K	2026-08-14
Candriam S.C.A.	CLOSED	0	631,636	-631,636	-100%	$33.3M	$0	-$33.3M	2026-08-13
Davidson Kempner Capital Management LP	CLOSED	0	623,246	-623,246	-100%	$32.9M	$0	-$32.9M	2026-08-14
NEXTBio Capital Management LP	CLOSED	0	604,534	-604,534	-100%	$31.9M	$0	-$31.9M	2026-08-14
Affinity Asset Advisors, LLC	CLOSED	0	562,631	-562,631	-100%	$29.7M	$0	-$29.7M	2026-08-13
Mariner, LLC	CLOSED	0	557,361	-557,361	-100%	$29.4M	$0	-$29.4M	2026-08-13
Qube Research & Technologies Ltd	CLOSED	0	537,884	-537,884	-100%	$28.4M	$0	-$28.4M	2026-08-14
Octagon Capital Advisors LP	CLOSED	0	530,000	-530,000	-100%	$27.9M	$0	-$27.9M	2026-08-14
Susquehanna International Group, LLP	CLOSED	0	521,571	-521,571	-100%	$27.5M	$0	-$27.5M	2026-08-14
Jones Hill Capital LP	CLOSED	0	521,237	-521,237	-100%	$27.5M	$0	-$27.5M	2026-08-13
TIG Advisors, LLC	CLOSED	0	511,191	-511,191	-100%	$26.9M	$0	-$26.9M	2026-08-14
Melqart Asset Management (UK) Ltd	CLOSED	0	507,187	-507,187	-100%	$26.7M	$0	-$26.7M	2026-08-14
Jennison Associates LLC	CLOSED	0	501,419	-501,419	-100%	$26.4M	$0	-$26.4M	2026-08-03
Acuta Capital Partners, LLC	CLOSED	0	495,772	-495,772	-100%	$26.1M	$0	-$26.1M	2026-08-14
Boothbay Fund Management, LLC	CLOSED	0	486,170	-486,170	-100%	$25.6M	$0	-$25.6M	2026-08-14
Neuberger Berman Group LLC	CLOSED	0	480,740	-480,740	-100%	$25.3M	$0	-$25.3M	2026-10-27
Beryl Capital Management LLC	CLOSED	0	478,755	-478,755	-100%	$25.2M	$0	-$25.2M	2026-08-14
Samlyn Capital, LLC	CLOSED	0	472,472	-472,472	-100%	$24.9M	$0	-$24.9M	2026-08-14
KVP Capital Advisors, LP	CLOSED	0	440,000	-440,000	-100%	$23.2M	$0	-$23.2M	2026-08-13
Slotnik Capital, LLC	CLOSED	0	420,700	-420,700	-100%	$22.2M	$0	-$22.2M	2026-08-13
Eagle Health Investments LP	CLOSED	0	412,497	-412,497	-100%	$21.7M	$0	-$21.7M	2026-08-10
Catalio Capital Management, LP	CLOSED	0	409,031	-409,031	-100%	$21.6M	$0	-$21.6M	2026-08-14
LMR Partners LLP	CLOSED	0	400,000	-400,000	-100%	$21.1M	$0	-$21.1M	2026-08-14
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	384,681	-384,681	-100%	$20.3M	$0	-$20.3M	2026-08-13
Sculptor Capital LP	CLOSED	0	380,000	-380,000	-100%	$20.0M	$0	-$20.0M	2026-08-14
Wellington Management Group LLP	CLOSED	0	375,505	-375,505	-100%	$19.8M	$0	-$19.8M	2026-08-14
Maven Securities LTD	CLOSED	0	375,000	-375,000	-100%	$19.8M	$0	-$19.8M	2026-08-14
Boxer Capital Management, LLC	CLOSED	0	375,000	-375,000	-100%	$19.8M	$0	-$19.8M	2026-08-14
Hudson Bay Capital Management LP	CLOSED	0	360,878	-360,878	-100%	$19.0M	$0	-$19.0M	2026-08-14
First Turn Management, LLC	CLOSED	0	326,694	-326,694	-100%	$17.2M	$0	-$17.2M	2026-08-14
Soros Fund Management LLC	CLOSED	0	321,905	-321,905	-100%	$17.0M	$0	-$17.0M	2026-08-14
SummitTX Capital, L.P.	CLOSED	0	312,181	-312,181	-100%	$16.5M	$0	-$16.5M	2026-08-14
Invesco Ltd.	CLOSED	0	304,487	-304,487	-100%	$16.1M	$0	-$16.1M	2026-08-14
Cormorant Asset Management, LP	CLOSED	0	300,000	-300,000	-100%	$15.8M	$0	-$15.8M	2026-08-14
Atika Capital Management LLC	CLOSED	0	300,000	-300,000	-100%	$15.8M	$0	-$15.8M	2026-08-13
Monashee Investment Management LLC	CLOSED	0	300,000	-300,000	-100%	$15.8M	$0	-$15.8M	2026-08-13
Ensign Peak Advisors, Inc	CLOSED	0	299,199	-299,199	-100%	$15.8M	$0	-$15.8M	2026-08-14
FMR LLC	CLOSED	0	295,622	-295,622	-100%	$15.6M	$0	-$15.6M	2026-08-13
Man Group plc	CLOSED	0	284,931	-284,931	-100%	$15.0M	$0	-$15.0M	2026-08-14
Bank of New York Mellon Corp	CLOSED	0	281,667	-281,667	-100%	$14.8M	$0	-$14.8M	2026-08-06
Magnetar Financial LLC	CLOSED	0	281,614	-281,614	-100%	$14.8M	$0	-$14.8M	2026-08-14
Squarepoint Ops LLC	CLOSED	0	275,350	-275,350	-100%	$14.5M	$0	-$14.5M	2026-08-14
Gabelli Funds LLC	CLOSED	0	271,857	-271,857	-100%	$14.3M	$0	-$14.3M	2026-08-12
Tudor Investment Corp ET AL	CLOSED	0	267,520	-267,520	-100%	$14.1M	$0	-$14.1M	2026-08-14
Harvest Management LLC	CLOSED	0	257,500	-257,500	-100%	$13.6M	$0	-$13.6M	2026-08-14
Russell Investments Group, Ltd.	CLOSED	0	244,898	-244,898	-100%	$12.9M	$0	-$12.9M	2026-08-06
Ameriprise Financial Inc	CLOSED	0	236,492	-236,492	-100%	$12.5M	$0	-$12.5M	2026-08-14
Blackstone Inc.	CLOSED	0	231,282	-231,282	-100%	$12.2M	$0	-$12.2M	2026-10-09
Absolute Gestao de Investimentos Ltda.	CLOSED	0	230,000	-230,000	-100%	$12.1M	$0	-$12.1M	2026-08-25
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	205,700	-205,700	-100%	$10.8M	$0	-$10.8M	2026-08-12
Prosight Management, LP	CLOSED	0	202,300	-202,300	-100%	$10.7M	$0	-$10.7M	2026-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	201,191	-201,191	-100%	$10.6M	$0	-$10.6M	2026-08-14
Water Island Capital LLC	CLOSED	0	188,500	-188,500	-100%	$9.9M	$0	-$9.9M	2026-08-14
Diadema Partners LP	CLOSED	0	181,752	-181,752	-100%	$9.6M	$0	-$9.6M	2026-08-14
AQR Capital Management LLC	CLOSED	0	176,773	-176,773	-100%	$9.3M	$0	-$9.3M	2026-08-14
PFM Health Sciences, LP	CLOSED	0	172,962	-172,962	-100%	$9.1M	$0	-$9.1M	2026-08-14
AQR Arbitrage LLC	CLOSED	0	171,555	-171,555	-100%	$9.0M	$0	-$9.0M	2026-08-14
Renaissance Technologies LLC	CLOSED	0	169,034	-169,034	-100%	$8.9M	$0	-$8.9M	2026-08-13
Schonfeld Strategic Advisors LLC	CLOSED	0	165,725	-165,725	-100%	$8.7M	$0	-$8.7M	2026-08-14
Voya Investment Management LLC	CLOSED	0	165,562	-165,562	-100%	$8.7M	$0	-$8.7M	2026-08-12
Arnhold LLC	CLOSED	0	162,444	-162,444	-100%	$8.6M	$0	-$8.6M	2026-07-27
New York State Common Retirement Fund	CLOSED	0	160,597	-160,597	-100%	$8.5M	$0	-$8.5M	2026-07-29
Meteora Capital, LLC	CLOSED	0	150,000	-150,000	-100%	$7.9M	$0	-$7.9M	2026-08-14
Deutsche Bank Ag\	CLOSED	0	149,327	-149,327	-100%	$7.9M	$0	-$7.9M	2026-08-07
Alpine Associates Management Inc.	CLOSED	0	142,250	-142,250	-100%	$7.5M	$0	-$7.5M	2026-08-06
Chicago Capital Management, LLC	CLOSED	0	129,225	-129,225	-100%	$5.1M	$0	-$5.1M	2026-07-22
Rhumbline Advisers	CLOSED	0	123,334	-123,334	-100%	$6.5M	$0	-$6.5M	2026-08-12
Capula Management Ltd	CLOSED	0	120,976	-120,976	-100%	$6.4M	$0	-$6.4M	2026-08-14
Groupe la Francaise	CLOSED	0	118,449	-118,449	-100%	$6.2M	$0	-$6.2M	2026-08-25
Twin Securities, Inc.	CLOSED	0	115,958	-115,958	-100%	$6.1M	$0	-$6.1M	2026-08-14
HighVista Strategies LLC	CLOSED	0	114,307	-114,307	-100%	$6.0M	$0	-$6.0M	2026-08-14
Rock Springs Capital Management LP	CLOSED	0	113,748	-113,748	-100%	$6.0M	$0	-$6.0M	2026-08-14
Swiss National Bank	CLOSED	0	112,500	-112,500	-100%	$5.9M	$0	-$5.9M	2026-08-11
Platinum Investment Management LTD	CLOSED	0	110,734	-110,734	-100%	$5.8M	$0	-$5.8M	2026-08-13
Artia Global Partners LP	CLOSED	0	104,800	-104,800	-100%	$5.5M	$0	-$5.5M	2026-08-14
Centiva Capital, LP	CLOSED	0	101,225	-101,225	-100%	$5.3M	$0	-$5.3M	2026-08-13
Equitec Proprietary Markets, LLC	CLOSED	0	100,500	-100,500	-100%	$5.3M	$0	-$5.3M	2026-07-20
Picton Mahoney Asset Management	CLOSED	0	100,000	-100,000	-100%	$5.3M	$0	-$5.3M	2026-08-13
Vestcor Inc	CLOSED	0	100,000	-100,000	-100%	$5.3K	$0	-$5.3K	2026-08-11
Alyeska Investment Group, L.P.	CLOSED	0	100,000	-100,000	-100%	$5.3M	$0	-$5.3M	2026-08-14
Informed Momentum Co LLC	CLOSED	0	98,860	-98,860	-100%	$5.2M	$0	-$5.2M	2026-08-13
Prudential Financial Inc	CLOSED	0	96,740	-96,740	-100%	$5.1M	$0	-$5.1M	2026-08-12
Caxton Associates LLP	CLOSED	0	94,724	-94,724	-100%	$5.0M	$0	-$5.0M	2026-08-14
UBS Asset Management Americas LLC	CLOSED	0	94,646	-94,646	-100%	$5.0M	$0	-$5.0M	2026-08-13
Credit Industriel ET Commercial	CLOSED	0	90,236	-90,236	-100%	$4.8M	$0	-$4.8M	2026-07-24
TD Asset Management Inc	CLOSED	0	89,594	-89,594	-100%	$4.7M	$0	-$4.7M	2026-08-04
Brevan Howard Capital Management LP	CLOSED	0	88,596	-88,596	-100%	$4.7M	$0	-$4.7M	2026-08-14
Sand Grove Capital Management LLP	CLOSED	0	82,000	-82,000	-100%	$4.3M	$0	-$4.3M	2026-08-14
J. Goldman & Co LP	CLOSED	0	80,725	-80,725	-100%	$4.3M	$0	-$4.3M	2026-08-14
Wells Fargo & Company	CLOSED	0	79,557	-79,557	-100%	$4.2M	$0	-$4.2M	2026-08-14
Royal Bank of Canada	CLOSED	0	78,912	-78,912	-100%	$4.2M	$0	-$4.2M	2026-08-14
Virtu Financial LLC	CLOSED	0	70,715	-70,715	-100%	$3.7K	$0	-$3.7K	2026-08-13
California State Teachers Retirement System	CLOSED	0	70,219	-70,219	-100%	$3.7M	$0	-$3.7M	2026-08-24
BNP Paribas Financial Markets	CLOSED	0	67,695	-67,695	-100%	$3.6M	$0	-$3.6M	2026-08-13
ABC Arbitrage SA	CLOSED	0	64,303	-64,303	-100%	$3.4M	$0	-$3.4M	2026-07-20
Victory Capital Management Inc	CLOSED	0	63,471	-63,471	-100%	$3.3M	$0	-$3.3M	2026-08-07
Lighthouse Investment Partners, LLC	CLOSED	0	63,000	-63,000	-100%	$3.3M	$0	-$3.3M	2026-08-14
FNY Investment Advisers, LLC	CLOSED	0	56,720	-56,720	-100%	$3.0K	$0	-$3.0K	2026-07-08
SEI Investments Co	CLOSED	0	56,061	-56,061	-100%	$3.0M	$0	-$3.0M	2026-08-14
Prelude Capital Management, LLC	CLOSED	0	54,825	-54,825	-100%	$2.9M	$0	-$2.9M	2026-08-14
Two Sigma Investments, LP	CLOSED	0	54,366	-54,366	-100%	$2.9M	$0	-$2.9M	2026-08-14
Carmignac Gestion	CLOSED	0	53,541	-53,541	-100%	$2.8M	$0	-$2.8M	2026-08-13
MetLife Investment Management, LLC	CLOSED	0	52,215	-52,215	-100%	$2.8M	$0	-$2.8M	2026-08-14
Harvest Investment Services, LLC	CLOSED	0	51,887	-51,887	-100%	$2.7M	$0	-$2.7M	2026-08-14
Creative Planning	CLOSED	0	51,763	-51,763	-100%	$2.7M	$0	-$2.7M	2026-08-13
Citigroup Inc	CLOSED	0	51,551	-51,551	-100%	$2.7M	$0	-$2.7M	2026-08-03
State of Wisconsin Investment Board	CLOSED	0	50,946	-50,946	-100%	$2.7M	$0	-$2.7M	2026-08-14
Gardner Lewis Asset Management L P	CLOSED	0	50,000	-50,000	-100%	$2.6M	$0	-$2.6M	2026-08-12
Nomura Holdings Inc	CLOSED	0	50,000	-50,000	-100%	$2.6M	$0	-$2.6M	2026-08-14
Fred Alger Management, LLC	CLOSED	0	47,151	-47,151	-100%	$2.5M	$0	-$2.5M	2026-08-14
Quantbot Technologies LP	CLOSED	0	47,043	-47,043	-100%	$2.5M	$0	-$2.5M	2026-08-12
DLD Asset Management, LP	CLOSED	0	47,025	-47,025	-100%	$2.5M	$0	-$2.5M	2026-08-13
Manufacturers Life Insurance Company, the	CLOSED	0	46,784	-46,784	-100%	$2.5M	$0	-$2.5M	2026-09-09
Legal & General Group Plc	CLOSED	0	46,691	-46,691	-100%	$2.5M	$0	-$2.5M	2026-08-14
Persistent Asset Partners Ltd	CLOSED	0	45,953	-45,953	-100%	$2.4M	$0	-$2.4M	2026-08-07
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	44,956	-44,956	-100%	$2.4M	$0	-$2.4M	2026-08-14
Envestnet Asset Management Inc	CLOSED	0	40,998	-40,998	-100%	$2.2M	$0	-$2.2M	2026-09-23
Burkehill Global Management, LP	CLOSED	0	40,000	-40,000	-100%	$2.1M	$0	-$2.1M	2026-08-14
Myda Advisors LLC	CLOSED	0	40,000	-40,000	-100%	$2.1M	$0	-$2.1M	2026-08-13
Oxford Asset Management LLP	CLOSED	0	39,090	-39,090	-100%	$2.1M	$0	-$2.1M	2026-08-14
Jain Global LLC	CLOSED	0	37,366	-37,366	-100%	$2.0M	$0	-$2.0M	2026-08-14
Erste Asset Management GmbH	CLOSED	0	37,000	-37,000	-100%	$2.0M	$0	-$2.0M	2026-07-28
Bamco Inc	CLOSED	0	35,000	-35,000	-100%	$1.8M	$0	-$1.8M	2026-08-14
Allianz Asset Management GmbH	CLOSED	0	31,900	-31,900	-100%	$1.7M	$0	-$1.7M	2026-09-02
Fortress Investment Group LLC	CLOSED	0	30,000	-30,000	-100%	$1.6M	$0	-$1.6M	2026-08-14
Kintayl Capital LP	CLOSED	0	28,500	-28,500	-100%	$1.5M	$0	-$1.5M	2026-08-14
Fora Capital, LLC	CLOSED	0	27,120	-27,120	-100%	$1.4M	$0	-$1.4M	2026-08-13
Cinctive Capital Management LP	CLOSED	0	26,184	-26,184	-100%	$1.4M	$0	-$1.4M	2026-08-14
Police & Firemen's Retirement System of New Jersey	CLOSED	0	25,918	-25,918	-100%	$1.4M	$0	-$1.4M	2026-07-23
ProShare Advisors LLC	CLOSED	0	25,571	-25,571	-100%	$1.3M	$0	-$1.3M	2026-08-11
Nicholas Investment Partners, LP	CLOSED	0	25,147	-25,147	-100%	$1.3M	$0	-$1.3M	2026-08-14
Intech Investment Management LLC	CLOSED	0	24,191	-24,191	-100%	$1.3M	$0	-$1.3M	2026-08-10
Summit Securities Group LLC	CLOSED	0	23,000	-23,000	-100%	$1.2M	$0	-$1.2M	2026-08-03
SG Americas Securities, LLC	CLOSED	0	22,774	-22,774	-100%	$1.2K	$0	-$1.2K	2026-08-07
Vanguard Personalized Indexing Management, LLC	CLOSED	0	22,676	-22,676	-100%	$1.2M	$0	-$1.2M	2026-08-11
Canada Pension Plan Investment Board	CLOSED	0	22,600	-22,600	-100%	$1.2M	$0	-$1.2M	2026-08-14
E. Ohman J:or Asset Management AB	CLOSED	0	22,152	-22,152	-100%	$1.2M	$0	-$1.2M	2026-07-10
State Board of Administration of Florida Retirement System	CLOSED	0	20,516	-20,516	-100%	$1.1M	$0	-$1.1M	2026-08-10
LPL Financial LLC	CLOSED	0	20,298	-20,298	-100%	$1.1M	$0	-$1.1M	2026-08-07
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	20,000	-20,000	-100%	$1.1M	$0	-$1.1M	2026-07-17
State of New Jersey Common Pension Fund D	CLOSED	0	19,440	-19,440	-100%	$1.0M	$0	-$1.0M	2026-08-04
China Universal Asset Management Co., Ltd.	CLOSED	0	18,869	-18,869	-100%	$994.8K	$0	-$994.8K	2026-07-24
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	17,300	-17,300	-100%	$912.1K	$0	-$912.1K	2026-08-07
Strs Ohio	CLOSED	0	16,700	-16,700	-100%	$880.4K	$0	-$880.4K	2026-07-30
Gotham Asset Management, LLC	CLOSED	0	16,497	-16,497	-100%	$869.7K	$0	-$869.7K	2026-08-14
Assetmark, Inc	CLOSED	0	16,157	-16,157	-100%	$851.8K	$0	-$851.8K	2026-07-30
Arizona State Retirement System	CLOSED	0	15,624	-15,624	-100%	$823.7K	$0	-$823.7K	2026-08-07
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	15,146	-15,146	-100%	$798.5K	$0	-$798.5K	2026-08-12
Orion Porfolio Solutions, LLC	CLOSED	0	14,451	-14,451	-100%	$761.9K	$0	-$761.9K	2026-08-14
Verdad Advisers, LP	CLOSED	0	13,301	-13,301	-100%	$701.2K	$0	-$701.2K	2026-08-14
Natixis Advisors, LLC	CLOSED	0	12,976	-12,976	-100%	$684	$0	-$684	2026-08-14
Jones Financial Companies Lllp	CLOSED	0	12,567	-12,567	-100%	$665.0K	$0	-$665.0K	2026-08-14
KLP Kapitalforvaltning AS	CLOSED	0	12,500	-12,500	-100%	$659.0K	$0	-$659.0K	2026-08-12
Bridgeway Capital Management, LLC	CLOSED	0	12,000	-12,000	-100%	$632.6K	$0	-$632.6K	2026-08-14
Carlson Capital, L.P.	CLOSED	0	12,000	-12,000	-100%	$632.6K	$0	-$632.6K	2026-08-12
Two Sigma Securities, LLC	CLOSED	0	11,908	-11,908	-100%	$627.8K	$0	-$627.8K	2026-08-14
One68 Global Capital, LLC	CLOSED	0	11,000	-11,000	-100%	$579.9K	$0	-$579.9K	2026-08-17
Massachusetts Financial Services Co	CLOSED	0	10,902	-10,902	-100%	$574.8K	$0	-$574.8K	2026-08-03
Dark Forest Capital Management LP	CLOSED	0	10,400	-10,400	-100%	$548.3K	$0	-$548.3K	2026-08-14
Sio Capital Management, LLC	CLOSED	0	10,100	-10,100	-100%	$532.5K	$0	-$532.5K	2026-08-14
Vazirani Asset Management LLC	CLOSED	0	10,000	-10,000	-100%	$527.2K	$0	-$527.2K	2026-08-14
Engineers Gate Manager LP	CLOSED	0	9,880	-9,880	-100%	$520.9K	$0	-$520.9K	2026-08-14
CIBC Bancorp USA Inc.	CLOSED	0	9,820	-9,820	-100%	$517.7K	$0	-$517.7K	2026-08-13
AXQ Capital, LP	CLOSED	0	9,410	-9,410	-100%	$496.1K	$0	-$496.1K	2026-08-06
Cannon Global Investment Management, LLC	CLOSED	0	9,000	-9,000	-100%	$474.5K	$0	-$474.5K	2026-07-30
Xponance LLC	CLOSED	0	8,709	-8,709	-100%	$459.1K	$0	-$459.1K	2026-08-10
Abel Hall, LLC	CLOSED	0	8,278	-8,278	-100%	$436.4K	$0	-$436.4K	2026-07-24
Fifth Lane Capital, LP	CLOSED	0	8,000	-8,000	-100%	$421.8K	$0	-$421.8K	2026-08-06
LOS Angeles Capital Management LLC	CLOSED	0	7,994	-7,994	-100%	$421.4K	$0	-$421.4K	2026-08-13
Blair William & Co	CLOSED	0	7,947	-7,947	-100%	$419.0K	$0	-$419.0K	2026-08-11
Ameritas Investment Partners, Inc.	CLOSED	0	7,842	-7,842	-100%	$413.4K	$0	-$413.4K	2026-08-13
Tower Research Capital LLC (TRC)	CLOSED	0	7,455	-7,455	-100%	$393.0K	$0	-$393.0K	2026-08-11
Teacher Retirement System of Texas	CLOSED	0	7,378	-7,378	-100%	$389.0K	$0	-$389.0K	2026-08-14
Jane Street Group, LLC	CLOSED	0	7,231	-7,231	-100%	$381.2K	$0	-$381.2K	2026-08-14
Lazard Asset Management LLC	CLOSED	0	7,173	-7,173	-100%	$378.2K	$0	-$378.2K	2026-08-14
Stifel Financial Corp	CLOSED	0	7,148	-7,148	-100%	$376.8K	$0	-$376.8K	2026-08-12
Farallon Capital Management, L.L.C.	CLOSED	0	7,000	-7,000	-100%	$369.0K	$0	-$369.0K	2026-08-14
Profund Advisors LLC	CLOSED	0	6,666	-6,666	-100%	$351.4K	$0	-$351.4K	2026-08-11
Quantinno Capital Management LP	CLOSED	0	6,123	-6,123	-100%	$322.8K	$0	-$322.8K	2026-08-13
Virtus Investment Advisers, LLC	CLOSED	0	6,058	-6,058	-100%	$319.4K	$0	-$319.4K	2026-08-11
Integrated Quantitative Investments LLC	CLOSED	0	5,671	-5,671	-100%	$299.0K	$0	-$299.0K	2026-08-14
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	5,546	-5,546	-100%	$292.4K	$0	-$292.4K	2026-07-22
US Bancorp \de\	CLOSED	0	5,190	-5,190	-100%	$273.6K	$0	-$273.6K	2026-08-12
Universal- Beteiligungs- und Servicegesellschaft mbH	CLOSED	0	5,130	-5,130	-100%	$270.5K	$0	-$270.5K	2026-08-06
Oddo BHF Asset Management SAS	CLOSED	0	5,000	-5,000	-100%	$263.6K	$0	-$263.6K	2026-08-13
Nisa Investment Advisors, LLC	CLOSED	0	4,909	-4,909	-100%	$258.8K	$0	-$258.8K	2026-08-10
Oppenheimer Asset Management Inc.	CLOSED	0	4,735	-4,735	-100%	$249.6K	$0	-$249.6K	2026-08-03
&partners	CLOSED	0	4,428	-4,428	-100%	$233.1K	$0	-$233.1K	2026-08-14
Snowden Capital Advisors LLC	CLOSED	0	4,411	-4,411	-100%	$232.5K	$0	-$232.5K	2026-08-13
Landscape Capital Management, L.L.C.	CLOSED	0	4,248	-4,248	-100%	$224.0K	$0	-$224.0K	2026-08-12
Principal Financial Group Inc	CLOSED	0	4,064	-4,064	-100%	$214.3K	$0	-$214.3K	2026-08-04
Swiss Life Asset Management Ltd	CLOSED	0	4,034	-4,034	-100%	$212.7K	$0	-$212.7K	2026-07-29
Wealth Enhancement Advisory Services, LLC	CLOSED	0	4,011	-4,011	-100%	$211.5K	$0	-$211.5K	2026-07-15
Total Clarity Wealth Management, Inc.	CLOSED	0	3,950	-3,950	-100%	$208.2K	$0	-$208.2K	2026-07-23
Cetera Investment Advisers	CLOSED	0	3,894	-3,894	-100%	$205.3K	$0	-$205.3K	2026-08-12
EverSource Wealth Advisors, LLC	CLOSED	0	3,689	-3,689	-100%	$194.5K	$0	-$194.5K	2026-07-24
Sterling Capital Management LLC	CLOSED	0	3,184	-3,184	-100%	$167.9K	$0	-$167.9K	2026-07-28
Natixis	CLOSED	0	2,800	-2,800	-100%	$147.6K	$0	-$147.6K	2026-08-13
Osaic Holdings, Inc.	CLOSED	0	2,624	-2,624	-100%	$138.3K	$0	-$138.3K	2026-08-14
PNC Financial Services Group, Inc.	CLOSED	0	2,060	-2,060	-100%	$108.6K	$0	-$108.6K	2026-08-07
GF Fund Management Co. Ltd.	CLOSED	0	2,023	-2,023	-100%	$106.7K	$0	-$106.7K	2026-08-07
KBC Group NV	CLOSED	0	1,683	-1,683	-100%	$89	$0	-$89	2026-08-05
Rockefeller Capital Management L.P.	CLOSED	0	1,381	-1,381	-100%	$72.8K	$0	-$72.8K	2026-08-13
State of Wyoming	CLOSED	0	1,157	-1,157	-100%	$61.0K	$0	-$61.0K	2026-08-06
iA Global Asset Management Inc.	CLOSED	0	1,073	-1,073	-100%	$57	$0	-$57	2026-07-29
BNP Paribas Asset Management Holding S.A.	CLOSED	0	1,061	-1,061	-100%	$55.9K	$0	-$55.9K	2026-08-13
Caitong International Asset Management Co., Ltd	CLOSED	0	1,021	-1,021	-100%	$53.8K	$0	-$53.8K	2026-08-05
Quadrant Capital Group LLC	CLOSED	0	998	-998	-100%	$52.6K	$0	-$52.6K	2026-08-14
Gamma Investing LLC	CLOSED	0	926	-926	-100%	$48.8K	$0	-$48.8K	2026-07-07
Kemnay Advisory Services Inc.	CLOSED	0	865	-865	-100%	$45.6K	$0	-$45.6K	2026-08-14
Allworth Financial LP	CLOSED	0	781	-781	-100%	$41.2K	$0	-$41.2K	2026-08-11
Federated Hermes, Inc.	CLOSED	0	719	-719	-100%	$37.9K	$0	-$37.9K	2026-08-12
Fifth Third Bancorp	CLOSED	0	605	-605	-100%	$31.9K	$0	-$31.9K	2026-08-05
Bessemer Group Inc	CLOSED	0	541	-541	-100%	$29	$0	-$29	2026-08-12
MAI Capital Management	CLOSED	0	525	-525	-100%	$27.7K	$0	-$27.7K	2026-08-14
Antipodes Partners Ltd	CLOSED	0	455	-455	-100%	$24.0K	$0	-$24.0K	2026-08-06
Parallel Advisors, LLC	CLOSED	0	416	-416	-100%	$21.9K	$0	-$21.9K	2026-08-05
Advisory Services Network, LLC	CLOSED	0	382	-382	-100%	$20.1K	$0	-$20.1K	2026-08-12
SBI Securities Co., Ltd.	CLOSED	0	372	-372	-100%	$19.6K	$0	-$19.6K	2026-07-23
Rothschild Investment LLC	CLOSED	0	370	-370	-100%	$19.5K	$0	-$19.5K	2026-08-06
Signaturefd, LLC	CLOSED	0	353	-353	-100%	$18.6K	$0	-$18.6K	2026-07-24
E Fund Management (Hong Kong) Co., Ltd.	CLOSED	0	337	-337	-100%	$17.8K	$0	-$17.8K	2026-07-22
Basecamp Wealth Advisors LLC	CLOSED	0	287	-287	-100%	$15.1K	$0	-$15.1K	2026-08-14
MassMutual Private Wealth & Trust, FSB	CLOSED	0	264	-264	-100%	$13.9K	$0	-$13.9K	2026-07-02
Smartleaf Asset Management LLC	CLOSED	0	206	-206	-100%	$10.9K	$0	-$10.9K	2026-08-12
Fortitude Family Office, LLC	CLOSED	0	192	-192	-100%	$10.1K	$0	-$10.1K	2026-07-20
Accent Capital Management, LLC	CLOSED	0	188	-188	-100%	$9.9K	$0	-$9.9K	2026-08-12
Rialto Wealth Management, LLC	CLOSED	0	162	-162	-100%	$8.5K	$0	-$8.5K	2026-08-11
SMA Capital LLC	CLOSED	0	143	-143	-100%	$7.5K	$0	-$7.5K	2026-08-14
Rossby Financial, LCC	CLOSED	0	124	-124	-100%	$6.5K	$0	-$6.5K	2026-08-04
Kilter Group LLC	CLOSED	0	116	-116	-100%	$6.1K	$0	-$6.1K	2026-08-11
Huntington National Bank	CLOSED	0	109	-109	-100%	$5.7K	$0	-$5.7K	2026-08-13
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	100	-100	-100%	$5.3K	$0	-$5.3K	2026-08-07
Acadian Asset Management LLC	CLOSED	0	98	-98	-100%	$5	$0	-$5	2026-08-13
Ameritas Advisory Services, LLC	CLOSED	0	96	-96	-100%	$5.1K	$0	-$5.1K	2026-08-14
Capital Advisors, Ltd. LLC	CLOSED	0	89	-89	-100%	$5	$0	-$5	2026-07-16
Whittier Trust Co of Nevada Inc	CLOSED	0	77	-77	-100%	$4.1K	$0	-$4.1K	2026-07-28
Atlantic Union Bankshares Corp	CLOSED	0	76	-76	-100%	$4.0K	$0	-$4.0K	2026-08-11
Silicon Valley Capital Partners	CLOSED	0	67	-67	-100%	$3.5K	$0	-$3.5K	2026-09-21
WPG Advisers, LLC	CLOSED	0	66	-66	-100%	$3.5K	$0	-$3.5K	2026-08-06
Meeder Asset Management Inc	CLOSED	0	62	-62	-100%	$3.3K	$0	-$3.3K	2026-08-07
Farther Finance Advisors, LLC	CLOSED	0	62	-62	-100%	$3.3K	$0	-$3.3K	2026-07-17
Cornerstone Financial Management LLC	CLOSED	0	58	-58	-100%	$3.1K	$0	-$3.1K	2026-08-28
BFC Planning, Inc.	CLOSED	0	53	-53	-100%	$2.8K	$0	-$2.8K	2026-10-29
Berthel, Fisher & Company Financial Services, Inc.	CLOSED	0	53	-53	-100%	$2.8K	$0	-$2.8K	2026-10-30
Stone House Investment Management, LLC	CLOSED	0	41	-41	-100%	$2.2K	$0	-$2.2K	2026-08-05
Parkside Financial Bank & Trust	CLOSED	0	35	-35	-100%	$1.8K	$0	-$1.8K	2026-09-04
Larson Financial Group LLC	CLOSED	0	29	-29	-100%	$1.5K	$0	-$1.5K	2026-08-14
Park Place Capital Corp	CLOSED	0	26	-26	-100%	$1.4K	$0	-$1.4K	2026-08-14
Bare Financial Services, Inc	CLOSED	0	25	-25	-100%	$1.3K	$0	-$1.3K	2026-07-27
Bell Investment Advisors, Inc	CLOSED	0	13	-13	-100%	$686	$0	-$686	2026-08-07
Physician Wealth Advisors, Inc.	CLOSED	0	10	-10	-100%	$528	$0	-$528	2026-07-20
Root Financial Partners, LLC	CLOSED	0	9	-9	-100%	$474	$0	-$474	2026-07-29
SJS Investment Consulting Inc.	CLOSED	0	9	-9	-100%	$475	$0	-$475	2026-07-22
Essential Partners LLC	CLOSED	0	8	-8	-100%	$422	$0	-$422	2026-08-10
Covestor Ltd	CLOSED	0	6	-6	-100%	$0	$0	$0	2026-08-07
Twin Peaks Wealth Advisors, LLC	CLOSED	0	4	-4	-100%	$211	$0	-$211	2026-08-13
Keating Financial Advisory Services, Inc.	CLOSED	0	1	-1	-100%	$53	$0	-$53	2026-08-11
Hughes Financial Services, LLC	CLOSED	0	1	-1	-100%	$53	$0	-$53	2026-07-20
JPL Wealth Management, LLC	CLOSED	0	1	-1	-100%	$53	$0	-$53	2026-08-14
Nomura Asset Management Co LTD	CLOSED	0	0	0	—	$0	$0	$0	2026-08-13
Norges Bank	N/A	—	395,205	-395,205	-100%	$16.0M	—	—	2026-08-12
Henderson Group PLC	N/A	—	1,470,057	-1,470,057	-100%	$77.5M	—	—	—
Cibra Capital Ltd	N/A	—	151,440	-151,440	-100%	$8.0M	—	—	—
CWM, LLC	N/A	—	4,172	-4,172	-100%	$219.9K	—	—	—
Sunbelt Securities, Inc.	N/A	—	71	-71	-100%	$3.7K	—	—	—
Vanguard Group Inc	N/A	—	0	0	—	$0	—	—	—

Showing 317 of 317 institutions