Arcturus Therapeutics Holdings Inc. - ARCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | History | No change | 3,303,640 | 22,200 | 0.03% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARK Investment Management LLC | History | Added to | 2,901,635 | 19,498 | 0.13% | 0.17% | 2 | +132,117 | 4.77% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,614,012 | 17,566 | 0.0% | 0.0% | 3 | +731 | 0.03% | Q2 2026 | Aug 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,963,123 | 13,192 | 0.01% | 0.01% | 4 | -325,812 | -14.23% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,960,458 | 13,135 | 0.17% | 0.25% | 5 | -328,477 | -14.35% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,114,956 | 7,492 | 0.0% | 0.0% | 6 | +7,936 | 0.72% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,091,137 | 7,332 | 0.01% | 0.01% | 7 | +9,353 | 0.86% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 951,575 | 6,394 | 0.0% | 0.0% | 8 | -26,347 | -2.69% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 693,660 | 4,662 | 0.0% | 0.0% | 9 | +32,732 | 4.95% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 675,014 | 4,536 | 0.0% | 0.0% | 10 | +513,736 | 318.54% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 647,511 | 4,351 | 0.02% | 0.01% | 11 | +448,783 | 225.83% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 569,598 | 3,827 | 0.0% | 0.0% | 12 | +25,735 | 4.73% | Q2 2026 | Sep 22, 2026 |
| UBS Group AG | History | Added to | 490,632 | 3,297 | 0.0% | 0.0% | 13 | +32,355 | 7.06% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 392,358 | 2,636 | 0.0% | 0.0% | 14 | +140,324 | 55.68% | Q2 2026 | Aug 14, 2026 |
| Empire Life Investments Inc. | History | Reduced | 366,217 | 2,460 | 0.14% | 0.18% | 15 | -17,276 | -4.5% | Q2 2026 | Jul 24, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 346,207 | 2,326 | 0.07% | 0.07% | 16 | +66,528 | 23.79% | Q2 2026 | Jul 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 336,996 | 2,264 | 0.0% | 0.0% | 17 | -141,561 | -29.58% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 309,863 | 2,082 | 0.0% | 0.0% | 18 | +111,182 | 55.96% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 261,789 | 1,759 | 0.0% | 0.0% | 19 | +66,929 | 34.35% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 231,582 | 1,556 | 0.0% | 0.0% | 21 | +167,737 | 262.73% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 231,628 | 1,556 | 0.0% | 0.0% | 20 | +15,128 | 6.99% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 221,322 | 1,487 | 0.0% | 0.0% | 22 | -67,033 | -23.25% | Q2 2026 | Aug 11, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 219,300 | 1,473 | 0.07% | 0.1% | 23 | -36,700 | -14.34% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 204,578 | 1,374 | 0.0% | 0.0% | 24 | -15,035 | -6.85% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 195,704 | 1,334 | 0.0% | 0.0% | 25 | -2,111 | -1.07% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 174,048 | 1,169 | 0.0% | 0.0% | 26 | +4,236 | 2.49% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 138,209 | 928 | 0.01% | 0.01% | 27 | +69,916 | 102.38% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 131,451 | 880 | 0.0% | 0.0% | 28 | -149,049 | -53.14% | Q2 2026 | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 126,390 | 849 | 0.05% | 0.07% | 29 | +12,135 | 10.62% | Q2 2026 | Jul 31, 2026 |
| Invesco Ltd. | History | Reduced | 104,188 | 700 | 0.0% | 0.0% | 30 | -9,382 | -8.26% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 97,406 | 654 | 0.0% | 0.0% | 31 | -28,729 | -22.78% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 85,875 | 577 | 0.0% | 0.0% | 32 | +14,522 | 20.35% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 80,314 | 539 | 0.0% | 0.0% | 33 | +5,317 | 7.09% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | New | 77,269 | 519 | 0.0% | — | 34 | +77,269 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 75,903 | 510 | 0.0% | 0.0% | 35 | +44,199 | 139.41% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 65,857 | 442 | 0.0% | 0.0% | 36 | -397,557 | -85.79% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 65,361 | 439 | 0.0% | 0.0% | 37 | -651 | -0.99% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 65,282 | 438 | 0.0% | — | 38 | +65,282 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 56,895 | 393 | 0.0% | 0.0% | 39 | +4,070 | 7.7% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 57,480 | 386 | 0.0% | 0.0% | 40 | -2,290 | -3.83% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | No change | 52,542 | 353 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 50,253 | 337 | 0.0% | 0.0% | 42 | +36,479 | 264.84% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 49,145 | 330 | 0.02% | 0.06% | 43 | -84,565 | -63.25% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 43,291 | 290 | 0.01% | — | 44 | +43,291 | New | Q2 2026 | Jul 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 40,946 | 275 | 0.0% | 0.0% | 45 | -111,236 | -73.09% | Q2 2026 | Sep 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,280 | 272 | 0.0% | 0.0% | 46 | +7,560 | 27.27% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Added to | 38,950 | 261 | 0.4% | 0.27% | 47 | +714 | 1.87% | Q2 2026 | Aug 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,887 | 248 | 0.0% | 0.0% | 48 | +7,094 | 23.81% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 36,500 | 245 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 34,050 | 228 | 0.0% | 0.0% | 50 | +26,399 | 345.04% | Q2 2026 | Aug 17, 2026 |
| Walleye Capital LLC | History | New | 32,123 | 215 | 0.0% | — | 51 | +32,123 | New | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,887 | 214 | 0.0% | 0.0% | 52 | +1,011 | 3.27% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,892 | 200 | 0.0% | 0.0% | 53 | +10,888 | 57.29% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 29,282 | 196 | 0.0% | — | 54 | +29,282 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 28,994 | 194 | 0.0% | 0.0% | 55 | -2,370 | -7.56% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 28,768 | 193 | 0.0% | 0.0% | 58 | -17,065 | -37.23% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 28,845 | 193 | 0.0% | 0.0% | 56 | +5,705 | 24.65% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 28,762 | 193 | 0.0% | 0.0% | 57 | -3,982 | -12.16% | Q2 2026 | Aug 14, 2026 |
| TritonPoint Partners, LLC | History | Added to | 28,186 | 189 | 0.02% | 0.08% | 59 | +114 | 0.41% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 27,651 | 185 | 0.0% | 0.0% | 60 | +781 | 2.91% | Q2 2026 | Aug 13, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 27,091 | 182 | 0.12% | 0.21% | 61 | -1,047 | -3.72% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 26,315 | 176 | 0.0% | — | 62 | +26,315 | New | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 24,788 | 166 | 0.0% | 0.0% | 63 | -2,029 | -7.57% | Q2 2026 | Jul 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,006 | 161 | 0.0% | 0.0% | 64 | +13,118 | 120.48% | Q2 2026 | Aug 19, 2026 |
| Apollon Wealth Management, LLC | History | New | 23,433 | 157 | 0.0% | — | 65 | +23,433 | New | Q2 2026 | Jul 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 22,501 | 151 | 0.0% | 0.0% | 66 | -6,250 | -21.74% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 21,400 | 143 | 0.0% | 0.0% | 67 | -156,900 | -88.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 20,555 | 138 | 0.0% | — | 68 | +20,555 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 19,542 | 131 | 0.0% | 0.0% | 69 | +14,921 | 322.9% | Q2 2026 | Aug 13, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 18,655 | 125 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 18,277 | 122 | 0.01% | 0.02% | 71 | -4,705 | -20.47% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,741 | 119 | 0.0% | 0.0% | 72 | -426 | -2.34% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | New | 17,354 | 116 | 0.0% | — | 74 | +17,354 | New | Q2 2026 | Aug 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 17,353 | 116 | 0.0% | 0.0% | 73 | +4,559 | 35.63% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | New | 16,142 | 108 | 0.02% | — | 75 | +16,142 | New | Q2 2026 | Jul 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 15,730 | 105 | 0.0% | 0.01% | 76 | -48,666 | -75.57% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,366 | 103 | 0.0% | 0.0% | 77 | +8,541 | 125.14% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,177 | 102 | 0.02% | — | 78 | +15,177 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,010 | 100 | 0.0% | 0.0% | 79 | -34,873 | -69.91% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 14,323 | 96 | 0.0% | — | 80 | +14,323 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,282 | 92 | 0.0% | — | 82 | +13,282 | New | Q2 2026 | Jul 15, 2026 |
| BARCLAYS PLC | History | Added to | 13,775 | 92 | 0.0% | 0.0% | 81 | +145 | 1.06% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 15,785 | 90 | 0.0% | — | 85 | +15,785 | New | Q2 2026 | Aug 07, 2026 |
| Formidable Asset Management, LLC | History | Added to | 11,700 | 90 | 0.01% | 0.01% | 83 | +1,100 | 10.38% | Q2 2026 | Jul 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 15,785 | 90 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quadrature Capital Ltd | History | Reduced | 13,075 | 87 | 0.0% | 0.0% | 87 | -17,003 | -56.53% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 13,027 | 87 | 0.0% | 0.0% | 86 | +10,700 | 459.82% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,341 | 82 | 0.0% | 0.0% | 88 | -21,961 | -64.02% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,864 | 79 | 0.01% | — | 90 | +11,864 | New | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | No change | 11,774 | 79 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 11,711 | 78 | 0.0% | — | 91 | +11,649 | 18788.71% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 9,324 | 71 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Reduced | 10,085 | 67 | 0.0% | 0.0% | 93 | -11,103 | -52.4% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,497 | 57 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,507 | 57 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,957 | 46 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 4,524 | 30 | 0.0% | 0.0% | 97 | -518 | -10.27% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 3,300 | 22 | 0.0% | — | 98 | +3,300 | New | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 2,304 | 15 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,317 | 15 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,188 | 14 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,787 | 12 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,637 | 11 | 0.0% | 0.0% | 103 | +670 | 69.29% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,750 | 11 | 0.0% | 0.0% | 104 | +244 | 16.2% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,550 | 10 | 0.0% | 0.0% | 105 | -2,873 | -64.96% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,451 | 9 | 0.0% | 0.0% | 106 | -949 | -39.54% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,271 | 8 | 0.0% | 0.0% | 107 | -211 | -14.24% | Q2 2026 | Jul 22, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,321 | 8 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,045 | 7 | 0.0% | 0.0% | 109 | -13 | -1.23% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 921 | 6 | 0.0% | 0.0% | 110 | +524 | 131.99% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Added to | 789 | 5 | 0.0% | 0.0% | 112 | +593 | 302.55% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 824 | 5 | 0.0% | 0.0% | 113 | +488 | 145.24% | Q2 2026 | Aug 10, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 800 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 607 | 4 | 0.0% | 0.0% | 114 | -17,559 | -96.66% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 672 | 4 | 0.0% | — | 116 | +672 | New | Q2 2026 | Aug 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 611 | 4 | 0.0% | 0.0% | 115 | -42 | -6.43% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 584 | 3 | 0.0% | — | 118 | +555 | 1913.79% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 555 | 3 | 0.0% | 0.0% | 119 | +226 | 68.69% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 540 | 3 | 0.0% | 0.0% | 117 | -71 | -11.62% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 369 | 2 | 0.0% | 0.0% | 122 | -1,001 | -73.07% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 436 | 2 | 0.0% | — | 123 | +325 | 292.79% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 323 | 2 | 0.0% | — | 121 | +256 | 382.09% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 405 | 2 | 0.0% | 0.0% | 124 | +90 | 28.57% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | No change | 423 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 253 | 1 | 0.0% | — | 127 | +192 | 314.75% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 172 | 1 | 0.0% | — | 126 | +170 | 8500.0% | Q2 2026 | Jul 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 257 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 235 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,972 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,857 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,129 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 68 | 0 | — | 0.0% | — | -955 | -93.35% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 134 | 0 | — | — | — | +134 | New | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Sep 04, 2026 |
| Clearstead Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 42 | 0 | — | — | — | +30 | 250.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 31 | 0 | — | — | — | +18 | 138.46% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 105 | 0 | — | — | — | +3 | 2.94% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |