Vault-13

VIKING THERAPEUTICS INC VKTX

COM · Common Stock · CUSIP 92686J106 · ISIN US92686J1060

Company in San Diego, United States

415 institutional holders -12 vs Q4 2025
73,162,10673.2m shares reported held*
63.0% of all shares outstanding*
$2.4bnreported value*
54 new 155 added 118 reduced 71 sold out net bought ≈ $27.8m (+848.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.3m this quarter). Holder counts are more reliable. Shares outstanding: 116.1m as of 2026-04-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.14. Options: 26 managers hold calls ($240.5m notional), 15 hold puts ($71.0m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 107Q4 22: 129Q1 23: 186Q2 23: 194Q3 23: 180Q4 23: 199Q1 24: 375Q2 24: 389Q3 24: 423Q4 24: 408Q1 25: 374Q2 25: 393Q3 25: 371Q4 25: 427Q1 26: 415415Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022107
Q4 2022129
Q1 2023186
Q2 2023194
Q3 2023180
Q4 2023199
Q1 2024375
Q2 2024389
Q3 2024423
Q4 2024408
Q1 2025374
Q2 2025393
Q3 2025371
Q4 2025427
Q1 2026415

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 24: 253 bought or addedQ2 24: 172 cut or sold outQ3 24: 267 bought or addedQ3 24: 158 cut or sold outQ3 24Q4 24: 208 bought or addedQ4 24: 213 cut or sold outQ1 25: 222 bought or addedQ1 25: 197 cut or sold outQ1 25Q2 25: 227 bought or addedQ2 25: 168 cut or sold outQ3 25: 191 bought or addedQ3 25: 174 cut or sold outQ3 25Q4 25: 201 bought or addedQ4 25: 178 cut or sold outQ1 26: 209 bought or addedQ1 26: 189 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024253172
Q3 2024267158
Q4 2024208213
Q1 2025222197
Q2 2025227168
Q3 2025191174
Q4 2025201178
Q1 2026209189

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ2 25 calls: $231.2mQ2 25 puts: $98.9mQ2 25P/C 0.43Q3 25 calls: $243.0mQ3 25 puts: $114.8mQ3 25P/C 0.47Q4 25 calls: $370.9mQ4 25 puts: $139.0mQ4 25P/C 0.37Q1 26 calls: $240.5mQ1 26 puts: $71.0mQ1 26P/C 0.29
Numbers
QuarterCallsPutsP/C
Q2 2025$231.2m$98.9m0.43
Q3 2025$243.0m$114.8m0.47
Q4 2025$370.9m$139.0m0.37
Q1 2026$240.5m$71.0m0.29

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +1,996,405+2.0m
AMERICAN CENTURY COMPANIES INC Added +1,773,211+1.8m
RAYMOND JAMES FINANCIAL INC Added +1,153,405+1.2m
Vestal Point Capital, LP New +914,147+914.1k
UBS Group AG Added +412,547+412.5k
AMERIPRISE FINANCIAL INC Added +339,641+339.6k
BlackRock, Inc. Added +268,416+268.4k
Eversept Partners, LP New +239,110+239.1k
ADAR1 Capital Management, LLC Added +201,223+201.2k
DIADEMA PARTNERS LP Added +188,332+188.3k

Biggest sellers

TWO SIGMA ADVISERS, LP Sold out -2,129,228-2.1m
JANE STREET GROUP, LLC Reduced -752,168-752.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -718,022-718.0k
ExodusPoint Capital Management, LP Reduced -652,572-652.6k
Artia Global Partners LP Reduced -538,634-538.6k
FMR LLC Reduced -533,013-533.0k
CITADEL ADVISORS LLC Reduced -470,200-470.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -452,196-452.2k
BARCLAYS PLC Reduced -446,377-446.4k
Point72 Asset Management, L.P. Sold out -313,492-313.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $102.8m3.2m shares
CITADEL ADVISORS LLC Reduced $30.1m924.6k shares
DIADEMA PARTNERS LP Reduced $21.5m659.2k shares
GROUP ONE TRADING LLC Reduced $13.4m411.8k shares
Walleye Trading LLC Reduced $11.8m363.7k shares
Caption Management, LLC Added $9.9m305.0k shares
IMC-Chicago, LLC Reduced $9.7m298.5k shares
SIMPLEX TRADING, LLC Reduced $9.0m275.6k shares
JANE STREET GROUP, LLC Reduced $8.2m252.1k shares
BARCLAYS PLC New $4.6m140.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.1m956.5k shares
CITADEL ADVISORS LLC Reduced $13.9m428.3k shares
JANE STREET GROUP, LLC Reduced $6.2m191.1k shares
Walleye Trading LLC Reduced $4.7m144.6k shares
IMC-Chicago, LLC Added $3.4m104.4k shares
Caption Management, LLC New $3.3m100.0k shares
Squarepoint Ops LLC Reduced $2.6m78.9k shares
MILLENNIUM MANAGEMENT LLC New $1.6m50.0k shares
GROUP ONE TRADING LLC Reduced $1.2m38.2k shares
JPMORGAN CHASE & CO New $897.6k30.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -3.6 pts · filed 2025-11-05 5.1% -3.6 pts 5.8m≈ $225.2m 2025-11-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 5.9m≈ $229.3m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 1 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 1 buyingQ1 26: 4 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—2$27.1m$27.1m
Q3 20240—4$34.7m$26.1m
Q4 20240—4$12.4m$12.3m
Q1 20251$29.9k3$12.8m—
Q2 20250—0——
Q3 20250—3$984.4k—
Q4 20250—4$3.7m—
Q1 20261$149.9k4$12.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-10 Aubuchon Neil William Chief Commercial Officer Bought 4,475 $33.50 $149.9k4.5k shares new
2026-01-05 Lian Brian President & CEO, director Sold 233,409 $32.96 $7.7m233.4k shares -8%
2026-01-05 Mancini Marianna Chief Operating Officer Sold 57,661 $32.97 $1.9m57.7k shares -12%
2026-01-05 ZANTE GREG Chief Financial Officer Sold 57,661 $32.90 $1.9m57.7k shares -23%
2026-01-02 FOEHR MATTHEW W Director Sold 16,000 $35.11 $561.8k16.0k shares -11%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,880,2906.9m $223.9m $223.9m 0.00% Added +268.4k +268,416
2 FMR LLC 0.01% of their portfolio BOSTON, MA 6,024,7536.0m $196.0m $196.0m 0.01% Reduced -533.0k -533,013
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,012,5025.0m $163.1m $163.1m 0.00% First filing
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,464,2984.5m $145.3m $145.3m 0.01% First filing
5 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 4,432,1424.4m $144.2m $144.2m 0.12% Added +2.0m +1,996,405
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,395,5574.4m $143.0m $143.0m 0.00% Reduced -49.9k -49,873
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,013,9283.0m $98.1m $98.1m 0.01% Reduced -62.3k -62,342
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,082,0672.1m $67.8m $67.8m 0.00% Added +87.6k +87,558
9 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,078,5772.1m $67.6m $67.6m 0.03% Added +1.8m +1,773,211
10 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,075,4032.1m $113.5m $113.5m 0.04% Added +1.2m +1,153,405
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,678,7451.7m $54.6m $54.6m 0.01% Added +339.6k +339,641
12 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,676,7131.7m $54.6m $54.6m 0.04% Reduced -41.8k -41,780
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,347,4721.3m $43.8m $43.8m 0.01% Added +412.5k +412,547
14 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,262,2211.3m $41.1m $41.1m 0.03% Reduced -470.2k -470,200
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 960,570960.6k $31.3m $31.3m 0.00% Added +127.9k +127,919
16 Vestal Point Capital, LP 0.83% of their portfolio NEW YORK, NY 914,147914.1k $29.7m $29.7m 0.83% New
17 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 748,949748.9k $24.4m $24.4m 0.03% Reduced -752.2k -752,168
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 736,465736.5k $24.0m $24.0m 0.00% Added +36.2k +36,170
19 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 710,412710.4k $23.1m $23.1m 0.01% First filing
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 705,809705.8k $23.0m $23.0m 0.03% Reduced -718.0k -718,022
21 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 696,301696.3k $22.7m $22.7m 0.02% Reduced -56.4k -56,431
22 BlackBarn Capital Partners LP 6.08% of their portfolio NEW YORK, NY 621,450621.5k $20.2m $20.2m 6.08% Added +71.5k +71,450
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 573,276573.3k $18.7m $18.7m 0.00% Added +32.2k +32,222
24 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 542,516542.5k $17.7m $17.7m 0.00% Added +82.9k +82,941
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 540,499540.5k $17.6m $17.6m 0.01% Reduced -452.2k -452,196
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 525,484525.5k $17.1m $17.1m 0.01% Added +11.8k +11,753
27 DIADEMA PARTNERS LP 7.06% of their portfolio MORRISTOWN, NJ 525,181525.2k $17.1m $17.1m 7.06% Added +188.3k +188,332
28 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 516,108516.1k $16.8m $16.8m 0.04% Reduced -2.7k -2,688
29 TANG CAPITAL MANAGEMENT LLC 0.83% of their portfolio SAN DIEGO, CA 500,000500.0k $16.3m $16.3m 0.83% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 485,703485.7k $14.5m $14.5m 0.00% Reduced -61.1k -61,125
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 454,063454.1k $14.8m $14.8m 0.00% Reduced -20.6k -20,558
32 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 444,781444.8k $14.5m $14.5m 0.01% Reduced -59 -59
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 397,968398.0k $13.0m $13.0m 0.00% Reduced -57.5k -57,450
34 First Washington CORP 3.55% of their portfolio SEATTLE, WA 385,366385.4k $12.5m $12.5m 3.55% Reduced -2.2k -2,163
35 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 371,119371.1k $12.1m $12.1m 0.03% Reduced -52.8k -52,845
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 358,660358.7k $11.7m $11.7m 0.05% Added +166.3k +166,296
37 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 347,786347.8k $11.3m $11.3m 0.12% Added +66.7k +66,734
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 340,521340.5k $11.1m $11.1m 0.01% Added +3.7k +3,701
39 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 338,246338.2k $11.0m $11.0m 0.06% Added +22.0k +21,995
40 Granahan Investment Management, LLC 0.52% of their portfolio WALTHAM, MA 332,192332.2k $10.8m $10.8m 0.52% Added +96.6k +96,606
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 330,720330.7k $10.8m $10.8m 0.00% Reduced -15.9k -15,927
42 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio PHILADELPHIA, PA 330,100330.1k $10.7m $10.7m 0.02% Unchanged
43 WASATCH ADVISORS LP 0.07% of their portfolio SALT LAKE CITY, UT 313,158313.2k $10.2m $10.2m 0.07% Added +147.8k +147,752
44 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 302,751302.8k $9.9m $9.9m 0.04% Added +719 +719
45 PFM Health Sciences, LP 0.90% of their portfolio SAN FRANCISCO, CA 263,106263.1k $8.6m $8.6m 0.90% Added +74.2k +74,150
46 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 260,778260.8k $8.5m $8.5m 0.03% Added +21.5k +21,549
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 253,894253.9k $8.3m $8.3m 0.00% Added +15.7k +15,667
48 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 250,525250.5k $8.2m $8.2m 0.01% Added +164.7k +164,724
49 Integral Health Asset Management, LLC 0.43% of their portfolio New York, NY 250,000250.0k $8.1m $8.1m 0.43% Added +150.0k +150,000
50 Man Group plc 0.02% of their portfolio LONDON, X0 239,263239.3k $7.8m $7.8m 0.02% Reduced -21.0k -21,038
51 Eversept Partners, LP 0.51% of their portfolio NEW YORK, NY 239,110239.1k $7.8m $7.8m 0.51% New
52 ADAR1 Capital Management, LLC 0.45% of their portfolio AUSTIN, TX 227,717227.7k $7.4m $7.4m 0.45% Added +201.2k +201,223
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 212,500212.5k $6.9m $6.9m 0.00% Added +1.8k +1,800
54 GROUP ONE TRADING LLC 0.23% of their portfolio CHICAGO, IL 211,817211.8k $6.9m $6.9m 0.23% Added +68.2k +68,202
55 ACT CAPITAL MANAGEMENT, LLC 5.35% of their portfolio WAYNE, PA 209,300209.3k $6.8m $6.8m 5.35% Added +3.2k +3,200
56 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 199,003199.0k $6.5m $6.5m 0.00% Reduced -11.4k -11,372
57 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 189,028189.0k $6.2m $6.2m 0.01% Reduced -608 -608
58 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 183,846183.8k $5.5m $5.5m 0.00% Reduced -30.7k -30,694
59 Artia Global Partners LP 1.33% of their portfolio MIAMI, FL 180,731180.7k $5.9m $5.9m 1.33% Reduced -538.6k -538,634
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 174,263174.3k $5.7m $5.7m 0.00% Reduced -5.6k -5,593
61 Rhenman & Partners Asset Management AB 0.64% of their portfolio Stockholm, V7 160,000160.0k $5.2m $5.2m 0.64% Added +77.0k +77,000
62 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 150,133150.1k $4.9m $4.9m 0.06% Reduced -6.5k -6,520
63 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 142,327142.3k $4.6m $4.6m 0.09% Reduced -1.2k -1,233
64 Persistent Asset Partners Ltd 1.68% of their portfolio HONG KONG, K3 133,066133.1k $4.3m $4.3m 1.68% Added +42.6k +42,552
65 683 Capital Management, LLC 0.39% of their portfolio NEW YORK, NY 130,000130.0k $4.2m $4.2m 0.39% Reduced -52.0k -52,000
66 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 126,132126.1k $4.1m $4.1m 0.02% Reduced -28.9k -28,875
67 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 125,486125.5k $4.1m $4.1m 0.01% Reduced -341 -341
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 124,452124.5k $4.0m $4.0m 0.00% Added +22.0k +22,036
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,340121.3k $3.9m $3.9m 0.00% Reduced -159.9k -159,924
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 120,102120.1k $3.9m $3.9m 0.00% Added +439 +439
71 Timothy G. Youngquist 2020 Irrevocable Trust 1.79% of their portfolio FORT MYERS, FL 112,500112.5k $3.7m $3.7m 1.79% Unchanged
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 112,339112.3k $3.7m $3.7m 0.00% Added +5.2k +5,172
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 109,295109.3k $3.6m $3.6m 0.00% Added +40.6k +40,640
74 Institute for Wealth Management, LLC. 0.38% of their portfolio DENVER, CO 108,703108.7k $3.5m $3.5m 0.38% Added +790 +790
75 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 105,570105.6k $3.4m $3.4m 0.00% New
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 105,487105.5k $3.4m $3.4m 0.00% Added +14.3k +14,264
77 Quantum Private Wealth, LLC 1.06% of their portfolio TAMPA, FL 105,135105.1k $3.4m $3.4m 1.06% Reduced -200 -200
78 CHANNEL WEALTH LLC 0.77% of their portfolio SANTA BARBARA, CA 97,95798.0k $3.2m $3.2m 0.77% Added +22.5k +22,482
79 Legal & General Group Plc 0.00% of their portfolio London, X0 96,53396.5k $3.1m $3.1m 0.00% Reduced -12.0k -11,990
80 Rock Springs Capital Management LP 0.18% of their portfolio Baltimore, MD 96,00096.0k $3.1m $3.1m 0.18% New
81 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 95,65095.7k $3.1m $3.1m 0.00% First filing
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 95,03495.0k $3.1m $3.1m 0.01% Unchanged
83 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 94,07094.1k $3.1m $3.1m 0.01% Added +1.5k +1,454
84 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 90,36090.4k $2.9m $2.9m 0.00% New
85 Cornerstone Capital, Inc. 0.28% of their portfolio Palo Alto, CA 86,90086.9k $2.8m $2.8m 0.28% Added +64.3k +64,350
86 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 83,56983.6k $2.7m $2.7m 0.02% Added +28.0k +28,004
87 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 82,48282.5k $2.7m $2.7m 0.00% Added +12.9k +12,869
88 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio Englewood, NJ 82,31582.3k $2.7m $2.7m 0.17% New
89 Qsemble Capital Management, LP 0.20% of their portfolio New York, NY 80,27880.3k $2.6m $2.6m 0.20% Added +44.9k +44,857
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 76,98777.0k $2.5m $2.5m 0.00% Added +17.2k +17,213
91 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 71,22971.2k $2.3m $2.3m 0.01% Reduced -32.4k -32,430
92 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 70,78970.8k $2.3m $2.3m 0.01% Added +22.2k +22,180
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,27970.3k $2.3m $2.3m 0.00% Reduced -446.4k -446,377
94 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 69,62769.6k $2.3m $2.3m 0.02% Reduced -652.6k -652,572
95 Formidable Asset Management, LLC 0.37% of their portfolio CINCINNATI, OH 67,88667.9k $2.4m $2.4m 0.37% Reduced -2.0k -1,999
96 MONIMUS CAPITAL MANAGEMENT, LP 0.61% of their portfolio WOODBRIDGE, NJ 67,84167.8k $2.2m $2.2m 0.61% Added +56.4k +56,399
97 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 67,12867.1k $2.2m $2.2m 0.01% Reduced -887 -887
98 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 66,78066.8k $2.2m $2.2m 0.05% Reduced -2.2k -2,250
99 MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 1.86% of their portfolio CARLSBAD, CA 65,42265.4k $2.1m $2.1m 1.86% Added +21.8k +21,788
100 Lewis Asset Management, LLC 0.85% of their portfolio LAFAYETTE, CA 64,09064.1k $2.1m $2.1m 0.85% Added +2.2k +2,200