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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,689,107 | 23,123 | 0.01% | 0.01% | 1 | -274,016 | -13.96% | Q3 2026 | Oct 29, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,303,640 | 22,200 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARK Investment Management LLC | History | No change | 2,901,635 | 19,498 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,614,012 | 17,566 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 1,960,458 | 13,135 | 0.17% | 0.17% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 620,103 | 8,491 | 0.0% | 0.0% | 6 | -73,557 | -10.6% | Q3 2026 | Nov 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,114,956 | 7,492 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,091,137 | 7,332 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 951,575 | 6,394 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empire Life Investments Inc. | History | Reduced | 365,462 | 5,003 | 0.27% | 0.14% | 10 | -755 | -0.21% | Q3 2026 | Nov 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 349,102 | 4,779 | 0.14% | 0.07% | 11 | +2,895 | 0.84% | Q3 2026 | Oct 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 675,014 | 4,536 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 647,511 | 4,351 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 569,598 | 3,827 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| UBS Group AG | History | No change | 490,632 | 3,297 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 218,023 | 2,984 | 0.0% | 0.0% | 16 | -3,299 | -1.49% | Q3 2026 | Nov 04, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 392,358 | 2,636 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 336,996 | 2,264 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 309,863 | 2,082 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 261,789 | 1,759 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 231,628 | 1,556 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 231,582 | 1,556 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 219,300 | 1,473 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 204,578 | 1,374 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 195,704 | 1,334 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 86,871 | 1,189 | 0.0% | 0.0% | 26 | +6,557 | 8.16% | Q3 2026 | Nov 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 174,048 | 1,169 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 71,595 | 980 | 0.0% | 0.0% | 28 | -4,308 | -5.68% | Q3 2026 | Nov 06, 2026 |
| Jump Financial, LLC | History | No change | 138,209 | 928 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 126,390 | 849 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Invesco Ltd. | History | No change | 104,188 | 700 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 97,406 | 654 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 44,757 | 610 | 0.0% | 0.0% | 33 | -86,694 | -65.95% | Q3 2026 | Nov 09, 2026 |
| Quantinno Capital Management LP | History | No change | 85,875 | 577 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 77,269 | 519 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 37,390 | 511 | 0.0% | 0.0% | 36 | +8,545 | 29.62% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 65,857 | 442 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 65,361 | 439 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 65,282 | 438 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 29,234 | 400 | 0.27% | 0.12% | 40 | +2,143 | 7.91% | Q3 2026 | Oct 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 28,782 | 394 | 0.0% | 0.0% | 41 | +1,131 | 4.09% | Q3 2026 | Nov 04, 2026 |
| HSBC HOLDINGS PLC | History | No change | 56,895 | 393 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 57,480 | 386 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TritonPoint Partners, LLC | History | Reduced | 28,072 | 384 | 0.07% | 0.02% | 44 | -114 | -0.4% | Q3 2026 | Nov 05, 2026 |
| Nuveen, LLC | History | No change | 52,542 | 353 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 49,145 | 330 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 23,783 | 325 | 0.01% | 0.0% | 47 | -1,005 | -4.05% | Q3 2026 | Oct 28, 2026 |
| Brendel Financial Advisors LLC | History | New | 23,354 | 319 | 0.14% | — | 48 | +23,354 | New | Q3 2026 | Nov 09, 2026 |
| ACT Capital Partners, L.P. | History | New | 22,500 | 308 | 0.2% | — | 50 | +22,500 | New | Q3 2026 | Nov 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 22,523 | 308 | 0.0% | 0.0% | 49 | -6,471 | -22.32% | Q3 2026 | Nov 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 21,344 | 292 | 0.0% | 0.0% | 51 | -28,909 | -57.53% | Q3 2026 | Nov 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 40,946 | 275 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,280 | 272 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | No change | 38,950 | 261 | 0.4% | 0.4% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 18,981 | 259 | 0.0% | 0.0% | 55 | -4,452 | -19.0% | Q3 2026 | Oct 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 36,887 | 248 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 36,500 | 245 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 34,050 | 228 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,141 | 220 | 0.0% | 0.0% | 59 | -1,600 | -9.02% | Q3 2026 | Nov 02, 2026 |
| Walleye Capital LLC | History | No change | 32,123 | 215 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | No change | 31,887 | 214 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | New | 14,903 | 204 | 0.0% | — | 62 | +14,903 | New | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 29,892 | 200 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 29,282 | 196 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 28,762 | 193 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 28,768 | 193 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 12,983 | 177 | 0.0% | 0.0% | 67 | -792 | -5.75% | Q3 2026 | Nov 06, 2026 |
| Diversify Advisory Services, LLC | History | No change | 15,785 | 177 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 15,785 | 177 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 26,315 | 176 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,315 | 171 | 0.0% | 0.0% | 71 | +33 | 0.25% | Q3 2026 | Oct 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,363 | 169 | 0.0% | 0.0% | 72 | -664 | -5.1% | Q3 2026 | Nov 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 24,006 | 161 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 22,501 | 151 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 10,900 | 149 | 0.0% | — | 75 | +10,900 | New | Q3 2026 | Oct 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 21,400 | 143 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ground Swell Capital, LLC | History | New | 10,212 | 139 | 0.32% | — | 77 | +10,212 | New | Q3 2026 | Nov 09, 2026 |
| Mariner, LLC | History | No change | 20,555 | 138 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 19,542 | 131 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | No change | 18,277 | 122 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 17,353 | 116 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 17,354 | 116 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 15,730 | 105 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,366 | 103 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 15,177 | 102 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,010 | 100 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,323 | 96 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,957 | 95 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Quadrature Capital Ltd | History | No change | 13,075 | 87 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 12,341 | 82 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Added to | 12,060 | 81 | 0.01% | 0.01% | 91 | +360 | 3.08% | Q3 2026 | Nov 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 11,864 | 79 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 11,711 | 78 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 5,186 | 71 | 0.0% | 0.0% | 94 | +662 | 14.63% | Q3 2026 | Oct 27, 2026 |
| Jain Global LLC | History | No change | 10,085 | 67 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,497 | 57 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,507 | 57 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,032 | 41 | 0.0% | 0.0% | 98 | +2,627 | 648.64% | Q3 2026 | Oct 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,800 | 38 | 0.0% | 0.0% | 99 | -500 | -15.15% | Q3 2026 | Oct 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,247 | 30 | 0.0% | 0.0% | 100 | +1,202 | 115.02% | Q3 2026 | Nov 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,188 | 29 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,619 | 22 | 0.0% | 0.0% | 102 | -131 | -7.49% | Q3 2026 | Oct 08, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,321 | 21 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,452 | 19 | 0.0% | 0.0% | 104 | +181 | 14.24% | Q3 2026 | Oct 28, 2026 |
| Legal & General Group Plc | History | No change | 2,304 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,317 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,056 | 14 | 0.0% | 0.0% | 107 | +633 | 149.65% | Q3 2026 | Nov 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,787 | 12 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,637 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 789 | 10 | 0.0% | 0.0% | 112 | +234 | 42.16% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,550 | 10 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 800 | 10 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 665 | 9 | 0.0% | 0.0% | 114 | -256 | -27.8% | Q3 2026 | Oct 21, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 663 | 9 | 0.0% | 0.0% | 115 | +52 | 8.51% | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,451 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 657 | 8 | 0.0% | 0.0% | 116 | -167 | -20.27% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 582 | 7 | 0.0% | 0.0% | 118 | +410 | 238.37% | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 529 | 7 | 0.0% | 0.0% | 117 | -11 | -2.04% | Q3 2026 | Oct 22, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 436 | 5 | 0.0% | — | 119 | +356 | 445.0% | Q3 2026 | Oct 27, 2026 |
| Allworth Financial LP | History | No change | 789 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 355 | 4 | 0.0% | 0.0% | 121 | -229 | -39.21% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 332 | 4 | 0.0% | 0.0% | 122 | -104 | -23.85% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 672 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 284 | 3 | 0.0% | — | 124 | +216 | 317.65% | Q3 2026 | Oct 29, 2026 |
| True Wealth Design, LLC | History | Added to | 258 | 3 | 0.0% | 0.0% | 125 | +5 | 1.98% | Q3 2026 | Oct 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 158 | 2 | 0.0% | — | 128 | +24 | 17.91% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 323 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 369 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Nova Financial LLC | History | New | 130 | 1 | 0.0% | — | 133 | +130 | New | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 100 | 1 | 0.0% | — | 131 | +100 | New | Q3 2026 | Oct 21, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 75 | 1 | 0.0% | — | 132 | +75 | New | Q3 2026 | Oct 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 257 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 235 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -43,291 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,655 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,142 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,774 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -54 | -98.18% | Q3 2026 | Nov 06, 2026 |
| Marquette Asset Management, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q3 2026 | Oct 09, 2026 |
| Covestor Ltd | History | Reduced | 25 | 0 | — | — | — | -17 | -40.48% | Q3 2026 | Oct 30, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 21 | 0 | — | — | — | -10 | -32.26% | Q3 2026 | Nov 09, 2026 |
| Ascentis Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 03, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | 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% | Q3 2026 | Oct 15, 2026 |