Aura Biosciences, Inc. - AURA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | History | New | 9,533,333 | 67,686 | 1.63% | — | 1 | +9,533,333 | New | Q2 2026 | Aug 14, 2026 |
| MONTANOVA CAPITAL, LLC | History | Added to | 7,206,217 | 51,164 | 0.94% | 0.75% | 2 | +2,833,333 | 64.79% | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 7,100,000 | 50,410 | 1.1% | 0.88% | 3 | +2,000,000 | 39.22% | Q2 2026 | Aug 14, 2026 |
| Matrix Capital Management Company, LP | History | No change | 6,922,870 | 46,314 | 100.0% | 100.0% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 5,119,582 | 36,349 | 0.93% | 0.81% | 5 | +500,000 | 10.82% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,707,674 | 33,424 | 0.0% | 0.0% | 6 | +1,121,034 | 31.26% | Q2 2026 | Aug 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 4,640,000 | 32,944 | 0.05% | 0.05% | 7 | -241,125 | -4.94% | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | Added to | 4,298,248 | 30,517 | 1.44% | 0.1% | 8 | +4,068,384 | 1769.91% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,100,342 | 29,112 | 0.0% | 0.0% | 9 | +1,856,514 | 82.74% | Q2 2026 | Aug 13, 2026 |
| FCPM III SERVICES B.V. | History | New | 4,053,775 | 28,781 | 3.84% | — | 10 | +4,053,775 | New | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 3,333,333 | 23,666 | 0.44% | — | 11 | +3,333,333 | New | Q2 2026 | Aug 14, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | History | No change | 3,039,892 | 21,583 | 12.16% | 2.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 2,951,030 | 20,952 | 0.7% | 0.52% | 13 | +833,333 | 39.35% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 2,500,000 | 17,787 | 0.01% | — | 14 | +2,500,000 | New | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 2,500,000 | 17,750 | 0.15% | — | 15 | +2,500,000 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,354,619 | 16,717 | 0.02% | 0.0% | 16 | +1,796,965 | 322.24% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,072,726 | 14,716 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,754,721 | 12,462 | 0.0% | 0.0% | 18 | +443,859 | 33.86% | Q2 2026 | Aug 12, 2026 |
| Redmile Group, LLC | History | New | 1,666,667 | 11,833 | 0.79% | — | 19 | +1,666,667 | New | Q2 2026 | Aug 14, 2026 |
| EcoR1 Capital, LLC | History | New | 1,666,667 | 11,833 | 0.58% | — | 20 | +1,666,667 | New | Q2 2026 | Aug 14, 2026 |
| Trails Edge Capital Partners, LP | History | New | 1,443,333 | 10,247 | 1.63% | — | 21 | +1,443,333 | New | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management VI LLC | History | New | 1,333,334 | 9,466 | 1.47% | — | 22 | +1,333,334 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,222,984 | 8,683 | 0.0% | 0.0% | 23 | +258,314 | 26.78% | Q2 2026 | Aug 07, 2026 |
| Woodline Partners LP | History | New | 1,210,183 | 8,592 | 0.03% | — | 24 | +1,210,183 | New | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | New | 1,166,667 | 8,283 | 0.17% | — | 25 | +1,166,667 | New | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | New | 1,166,667 | 8,283 | 0.76% | — | 26 | +1,166,667 | New | Q2 2026 | Aug 14, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | Added to | 929,077 | 6,596 | 1.8% | 1.13% | 27 | +333,333 | 55.95% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 906,356 | 6,435 | 0.08% | 0.0% | 28 | +885,954 | 4342.49% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 871,342 | 6,186 | 0.0% | 0.0% | 29 | +480,008 | 122.66% | Q2 2026 | Aug 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 838,067 | 5,950 | 0.4% | 0.48% | 30 | -103,333 | -10.98% | Q2 2026 | Jul 31, 2026 |
| B Group, Inc. | History | Added to | 764,243 | 5,426 | 2.55% | 2.96% | 31 | +166,667 | 27.89% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | New | 714,280 | 5,071 | 0.87% | — | 32 | +714,280 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 637,204 | 4,524 | 0.0% | 0.0% | 33 | +240,044 | 60.44% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 618,891 | 4,392 | 0.0% | 0.0% | 34 | +60,733 | 10.88% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 617,467 | 4,384 | 0.0% | 0.0% | 35 | -480,160 | -43.75% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | New | 591,285 | 4,198 | 0.36% | — | 36 | +591,285 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 549,462 | 3,901 | 0.0% | 0.0% | 37 | +118,940 | 27.63% | Q2 2026 | Aug 13, 2026 |
| Regency Capital Management Inc.\DE | History | Added to | 540,395 | 3,836 | 1.53% | 1.59% | 38 | +7,900 | 1.48% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 464,668 | 3,299 | 0.0% | 0.0% | 39 | +285,942 | 159.99% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 278,471 | 1,978 | 0.0% | 0.0% | 40 | -136,720 | -32.93% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 255,331 | 1,812 | 0.0% | 0.0% | 41 | +252,437 | 8722.77% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 174,692 | 1,240 | 0.0% | 0.0% | 42 | -49,349 | -22.03% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 174,200 | 1,236 | 0.0% | 0.0% | 43 | +72,100 | 70.62% | Q2 2026 | Aug 13, 2026 |
| Integral Health Asset Management, LLC | History | New | 170,000 | 1,207 | 0.05% | — | 44 | +170,000 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 163,156 | 1,158 | 0.0% | 0.0% | 45 | +66,017 | 67.96% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 149,931 | 1,064 | 0.01% | 0.01% | 46 | +60,410 | 67.48% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 132,122 | 938 | 0.0% | 0.0% | 47 | +4,579 | 3.59% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 130,656 | 927 | 0.0% | 0.0% | 48 | +39,581 | 43.46% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | New | 130,152 | 924 | 0.04% | — | 49 | +130,152 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 118,593 | 842 | 0.0% | 0.0% | 50 | +19,160 | 19.27% | Q2 2026 | Aug 06, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 111,865 | 794 | 0.2% | 0.19% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 109,889 | 780 | 0.0% | 0.0% | 52 | +63,746 | 138.15% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 109,564 | 777 | 0.0% | — | 53 | +109,564 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 106,351 | 755 | 0.0% | 0.0% | 54 | +16,296 | 18.1% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 104,600 | 742 | 0.0% | 0.0% | 55 | -137,200 | -56.74% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 87,162 | 618 | 0.0% | 0.0% | 56 | -38,194 | -30.47% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 83,804 | 595 | 0.0% | 0.0% | 57 | +11,092 | 15.25% | Q2 2026 | Aug 11, 2026 |
| Fisher Asset Management, LLC | History | No change | 83,508 | 592 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Jump Financial, LLC | History | New | 73,000 | 518 | 0.0% | — | 59 | +73,000 | New | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 71,258 | 505 | 0.01% | — | 60 | +71,258 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 69,230 | 491 | 0.0% | 0.0% | 61 | -49,674 | -41.78% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 67,405 | 478 | 0.0% | — | 62 | +67,405 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,657 | 451 | 0.0% | 0.0% | 63 | -1,063 | -1.64% | Q2 2026 | Aug 11, 2026 |
| Permanent Capital Management, LP | History | No change | 62,369 | 442 | 0.06% | 0.07% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TBH Global Asset Management, LLC | History | No change | 60,322 | 428 | 0.08% | 0.08% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 60,000 | 426 | 0.04% | — | 66 | +60,000 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,200 | 420 | 0.0% | 0.0% | 67 | -64,783 | -52.25% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 51,902 | 368 | 0.0% | 0.0% | 68 | +39,399 | 315.12% | Q2 2026 | Sep 02, 2026 |
| Virtus Investment Advisers, LLC | History | New | 51,045 | 362 | 0.08% | — | 69 | +51,045 | New | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,760 | 352 | 0.0% | 0.0% | 70 | +11,100 | 26.64% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 49,050 | 348 | 0.0% | — | 71 | +49,050 | New | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 44,850 | 318 | 0.0% | 0.0% | 72 | +10,582 | 30.88% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 42,682 | 303 | 0.0% | 0.0% | 73 | +413 | 0.98% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,844 | 297 | 0.0% | 0.0% | 74 | +3,873 | 10.2% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,918 | 290 | 0.0% | 0.0% | 75 | +23,924 | 140.78% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 40,768 | 289 | 0.0% | — | 76 | +40,768 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 37,682 | 267 | 0.0% | 0.0% | 77 | -2,107 | -5.3% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,038 | 255 | 0.0% | 0.0% | 78 | -21,381 | -37.24% | Q2 2026 | Sep 09, 2026 |
| Jain Global LLC | History | New | 30,600 | 217 | 0.0% | — | 79 | +30,600 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,316 | 215 | 0.0% | 0.0% | 80 | +32 | 0.11% | Q2 2026 | Jul 29, 2026 |
| Quadrature Capital Ltd | History | Added to | 29,872 | 212 | 0.0% | 0.0% | 81 | +19,205 | 180.04% | Q2 2026 | Aug 06, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 28,300 | 200 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 27,000 | 191 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,382 | 188 | 0.0% | 0.0% | 84 | +3,847 | 16.35% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,220 | 179 | 0.0% | 0.0% | 85 | +258 | 1.03% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 24,554 | 174 | 0.01% | 0.01% | 86 | +13,285 | 117.89% | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Added to | 23,432 | 166 | 0.0% | 0.0% | 87 | +10,950 | 87.73% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | New | 22,233 | 157 | 0.0% | — | 88 | +22,233 | New | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | New | 20,798 | 147 | 0.23% | — | 89 | +20,798 | New | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,663 | 146 | 0.0% | 0.0% | 90 | -206 | -0.99% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 19,996 | 141 | 0.0% | 0.0% | 91 | -20,506 | -50.63% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,990 | 127 | 0.0% | 0.0% | 92 | +14,315 | 389.52% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 17,864 | 126 | 0.0% | 0.0% | 93 | -3,844 | -17.71% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | No change | 17,806 | 126 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,940 | 122 | 0.0% | 0.0% | 95 | +5,020 | 38.85% | Q2 2026 | Jul 15, 2026 |
| Creative Planning | History | Added to | 15,472 | 109 | 0.0% | 0.0% | 96 | +1,399 | 9.94% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 14,462 | 102 | 0.0% | 0.0% | 97 | +2,922 | 25.32% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 13,400 | 95 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 13,278 | 94 | 0.0% | 0.0% | 99 | -4,677 | -26.05% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,104 | 93 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 13,000 | 92 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,440 | 81 | 0.0% | — | 103 | +11,440 | New | Q2 2026 | Aug 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,521 | 81 | 0.0% | 0.0% | 102 | -4,260 | -26.99% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,397 | 80 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 11,000 | 78 | 0.0% | 0.0% | 105 | -4,000 | -26.67% | Q2 2026 | Aug 03, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,284 | 73 | 0.01% | — | 106 | +10,284 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 10,049 | 71 | 0.0% | — | 108 | +10,049 | New | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,006 | 71 | 0.0% | — | 107 | +10,006 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,952 | 49 | 0.0% | 0.0% | 109 | +3,039 | 77.66% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 5,665 | 40 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,624 | 32 | 0.0% | 0.0% | 113 | +1,312 | 39.61% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 4,517 | 32 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,544 | 32 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 4,422 | 31 | 0.0% | 0.0% | 114 | +3,400 | 332.68% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 4,096 | 29 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 4,018 | 26 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,121 | 23 | 0.0% | 0.0% | 117 | +1,741 | 126.16% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,543 | 18 | 0.0% | — | 118 | +2,543 | New | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,439 | 17 | 0.0% | 0.0% | 119 | -430 | -14.99% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,043 | 14 | 0.0% | 0.0% | 120 | +627 | 44.28% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,790 | 12 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,023 | 7 | 0.0% | 0.0% | 122 | -438 | -29.98% | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Added to | 1,047 | 7 | 0.0% | 0.0% | 123 | +187 | 21.74% | Q2 2026 | Jul 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 820 | 5 | 0.0% | 0.0% | 124 | -12,454 | -93.82% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 618 | 4 | 0.0% | 0.0% | 125 | -1,759 | -74.0% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 434 | 3 | 0.0% | — | 128 | +426 | 5325.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Reduced | 502 | 3 | 0.0% | 0.0% | 127 | -243 | -32.62% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 488 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Added to | 292 | 2 | 0.0% | — | 129 | +212 | 265.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 365 | 2 | 0.0% | 0.0% | 130 | -157 | -30.08% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 288 | 2 | 0.0% | 0.0% | 131 | -104 | -26.53% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 205 | 1 | 0.0% | 0.0% | 132 | -916 | -81.71% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 210 | 1 | 0.0% | 0.0% | 135 | -716 | -77.32% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 147 | 1 | 0.0% | — | 136 | +147 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 209 | 1 | 0.0% | 0.0% | 134 | +14 | 7.18% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 169 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,323 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,746 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,729 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,704 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,276 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,430 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 116 | 0 | — | 0.0% | — | -431 | -78.79% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 130 | 0 | — | — | — | +128 | 6400.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 87 | 0 | — | — | — | +73 | 521.43% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 71 | 0 | — | — | — | +69 | 3450.0% | Q2 2026 | Aug 04, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 68 | 0 | — | — | — | +37 | 119.35% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 138 | 0 | — | 0.0% | — | -23 | -14.29% | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Inspire Investing, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Blue Trust, Inc. | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |