ADC Therapeutics SA - ADCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | Added to | 12,326,184 | 13,189 | 0.44% | 0.77% | 1 | +6,728,751 | 120.21% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | Reduced | 11,526,710 | 12,333 | 0.83% | 3.84% | 2 | -3,943,792 | -25.49% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 11,390,175 | 12,187 | 0.29% | 1.22% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prosight Management, LP | History | Reduced | 7,824,749 | 8,372 | 1.44% | 5.1% | 4 | -475,251 | -5.73% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 7,020,093 | 7,511 | 0.0% | 0.0% | 5 | +769,346 | 12.31% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,675,544 | 3,932 | 0.0% | 0.02% | 6 | +267,015 | 7.83% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,051,173 | 3,264 | 0.0% | 0.0% | 7 | -761,409 | -19.97% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,049,535 | 3,263 | 0.0% | 0.01% | 8 | -204,619 | -6.29% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,053,316 | 2,197 | 0.0% | 0.0% | 9 | +1,653,595 | 413.69% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,914,424 | 2,048 | 0.0% | 0.0% | 10 | +261,398 | 15.81% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,685,836 | 1,803 | 0.0% | 0.0% | 11 | +119,174 | 7.61% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,445,546 | 1,546 | 0.0% | 0.0% | 12 | +241,790 | 20.09% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,288,206 | 1,378 | 0.0% | 0.0% | 13 | -36,811 | -2.78% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 897,092 | 959 | 0.0% | 0.0% | 14 | -136,185 | -13.18% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 773,414 | 827 | 0.0% | 0.0% | 15 | +105,392 | 15.78% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 733,568 | 784 | 0.12% | 0.7% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 719,320 | 769 | 0.0% | 0.0% | 17 | +476,144 | 195.8% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | New | 700,000 | 749 | 0.07% | — | 18 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 658,125 | 704 | 0.0% | 0.0% | 19 | +420,488 | 176.95% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 652,849 | 698 | 0.0% | 0.0% | 20 | -207,642 | -24.13% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 594,025 | 635 | 0.0% | 0.0% | 21 | +41,824 | 7.57% | Q2 2026 | Aug 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 581,609 | 622 | 0.15% | 0.94% | 22 | -409,169 | -41.3% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 572,816 | 612 | 0.0% | 0.01% | 23 | -118,459 | -17.14% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 520,293 | 556 | 0.0% | 0.0% | 24 | +61,391 | 13.38% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 418,782 | 431 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 108,470 | 406 | 0.0% | 0.0% | 26 | +66,620 | 159.19% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 360,251 | 380 | 0.0% | 0.0% | 27 | -88,871 | -19.79% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 307,144 | 328 | 0.0% | 0.0% | 28 | +44,361 | 16.88% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 286,604 | 306 | 0.0% | 0.0% | 29 | +31,695 | 12.43% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 251,645 | 269 | 0.0% | 0.0% | 30 | +49,391 | 24.42% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 234,355 | 250 | 0.0% | 0.0% | 31 | +3,291 | 1.42% | Q2 2026 | Aug 14, 2026 |
| Florida Trust Wealth Management Co | History | Added to | 230,435 | 246 | 0.01% | 0.02% | 32 | +80,000 | 53.18% | Q2 2026 | Jul 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 224,058 | 239 | 0.0% | 0.0% | 33 | -303 | -0.14% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 176,693 | 189 | 0.0% | 0.0% | 34 | +30,435 | 20.81% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 160,200 | 171 | 0.0% | 0.0% | 35 | +33,377 | 26.32% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 152,540 | 157 | 0.0% | 0.0% | 36 | -336,539 | -68.81% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 141,344 | 151 | 0.0% | — | 37 | +141,344 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 140,341 | 150 | 0.0% | 0.0% | 38 | +122,919 | 705.54% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 132,775 | 142 | 0.0% | 0.0% | 39 | -39,903 | -23.11% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 117,364 | 125 | 0.0% | 0.0% | 40 | +13,313 | 12.79% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | New | 111,801 | 119 | 0.0% | — | 41 | +111,801 | New | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | New | 105,690 | 113 | 0.0% | — | 42 | +105,690 | New | Q2 2026 | Aug 06, 2026 |
| Revolve Wealth Partners, LLC | History | New | 100,000 | 107 | 0.01% | — | 44 | +100,000 | New | Q2 2026 | Jul 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 100,000 | 107 | 0.0% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DLK Investment Management, LLC | History | Added to | 33,155 | 104 | 0.04% | 0.04% | 45 | +7,850 | 31.02% | Q2 2026 | Jul 14, 2026 |
| BARCLAYS PLC | History | Added to | 94,264 | 100 | 0.0% | 0.0% | 46 | +47,929 | 103.44% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 83,444 | 89 | 0.0% | 0.0% | 47 | +3,239 | 4.04% | Q2 2026 | Aug 07, 2026 |
| DAFNA Capital Management LLC | History | Added to | 77,081 | 82 | 0.02% | 0.06% | 48 | +5,000 | 6.94% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,860 | 81 | 0.0% | 0.0% | 49 | +4,813 | 6.87% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,267 | 65 | 0.0% | 0.0% | 50 | -93,496 | -60.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 56,503 | 60 | 0.0% | 0.0% | 51 | -32,404 | -36.45% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 54,695 | 59 | 0.0% | — | 53 | +54,695 | New | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 55,762 | 59 | 0.0% | 0.0% | 52 | +14,132 | 33.95% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 49,672 | 53 | 0.0% | 0.0% | 54 | +18,002 | 56.84% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,270 | 52 | 0.0% | 0.0% | 55 | +1,360 | 2.84% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 40,330 | 43 | 0.0% | — | 56 | +40,330 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 39,092 | 41 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 36,885 | 39 | 0.0% | — | 58 | +36,885 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 10,362 | 38 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 33,461 | 35 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,544 | 34 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | New | 30,000 | 32 | 0.0% | — | 62 | +30,000 | New | Q2 2026 | Jul 20, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 28,864 | 30 | 0.0% | 0.0% | 65 | -35,659 | -55.27% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 28,174 | 30 | 0.0% | 0.0% | 64 | +16,076 | 132.88% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 28,273 | 30 | 0.0% | 0.0% | 63 | +4,285 | 17.86% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | New | 27,407 | 29 | 0.0% | — | 67 | +27,407 | New | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | New | 27,144 | 29 | 0.0% | — | 66 | +27,144 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 24,032 | 25 | 0.0% | 0.0% | 68 | -55,002 | -69.59% | Q2 2026 | Aug 13, 2026 |
| Saxony Capital Management, LLC | History | Reduced | 23,768 | 25 | 0.01% | 0.05% | 69 | -108 | -0.45% | Q2 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,343 | 24 | 0.0% | 0.0% | 70 | +5,113 | 35.93% | Q2 2026 | Jul 15, 2026 |
| Neuberger Berman Group LLC | History | New | 20,661 | 22 | 0.0% | — | 71 | +20,661 | New | Q2 2026 | Aug 13, 2026 |
| Ground Swell Capital, LLC | History | New | 20,408 | 21 | 0.02% | — | 72 | +20,408 | New | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,361 | 19 | 0.0% | 0.0% | 73 | +10,369 | 129.74% | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | New | 17,683 | 18 | 0.0% | — | 74 | +17,683 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 17,007 | 18 | 0.0% | — | 75 | +17,007 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,519 | 16 | 0.0% | 0.0% | 76 | -2,250 | -12.66% | Q2 2026 | Jul 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,295 | 15 | 0.0% | 0.0% | 77 | -12,000 | -45.64% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,044 | 15 | 0.0% | 0.0% | 78 | -755 | -5.1% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | New | 13,493 | 14 | 0.0% | — | 80 | +13,493 | New | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Added to | 13,926 | 14 | 0.01% | 0.02% | 79 | +3,807 | 37.62% | Q2 2026 | Aug 05, 2026 |
| Pallas Capital Advisors LLC | History | New | 12,601 | 13 | 0.0% | — | 82 | +12,601 | New | Q2 2026 | Aug 07, 2026 |
| Meridian Wealth Management, LLC | History | New | 12,577 | 13 | 0.0% | — | 81 | +12,577 | New | Q2 2026 | Aug 05, 2026 |
| Perigon Wealth Management, LLC | History | New | 10,656 | 11 | 0.0% | — | 84 | +10,656 | New | Q2 2026 | Aug 07, 2026 |
| AVISO WEALTH MANAGEMENT | History | No change | 10,343 | 11 | 0.0% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Callan Family Office, LLC | History | Reduced | 10,086 | 10 | 0.0% | 0.0% | 86 | -2,787 | -21.65% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 10,165 | 10 | 0.0% | 0.0% | 85 | -1,735 | -14.58% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 9,012 | 9 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,100 | 9 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,197 | 8 | 0.0% | — | 89 | +8,197 | New | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,048 | 7 | 0.0% | — | 91 | +7,046 | 352300.0% | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,859 | 7 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 5,713 | 6 | 0.0% | 0.0% | 93 | +3,681 | 181.15% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,891 | 6 | 0.0% | 0.0% | 92 | -333 | -5.35% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,009 | 4 | 0.0% | 0.0% | 94 | -3,789 | -48.59% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,000 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 2,706 | 2 | 0.0% | 0.0% | 96 | +1,840 | 212.47% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,431 | 1 | 0.0% | 0.0% | 97 | -4,142 | -74.32% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,802 | 1 | 0.0% | 0.0% | 98 | +1,139 | 171.79% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 1,104 | 1 | 0.0% | — | 99 | +1,104 | New | Q2 2026 | Aug 10, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -5,701,655 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,318,026 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -513,831 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299,278 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,126 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,107 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -77,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,390 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,690 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,479 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -43,970 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,230 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,593 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,826 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,442 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,395 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,718 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,719 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,755 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,577 | -100.0% | Q2 2026 | Aug 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 431 | 0 | — | 0.0% | — | -1,057 | -71.03% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 49 | 0 | — | 0.0% | — | -683 | -93.31% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 646 | 0 | — | 0.0% | — | -320 | -33.13% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Added to | 260 | 0 | — | — | — | +236 | 983.33% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | New | 222 | 0 | — | — | — | +222 | New | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 197 | 0 | — | — | — | +197 | New | Q2 2026 | Jul 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -173 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 121 | 0 | — | — | — | +120 | 12000.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 140 | 0 | — | — | — | +110 | 366.67% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 16, 2026 |
| IFG Advisory, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 104 | 0 | — | — | — | -13 | -11.11% | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 370 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |