Atea Pharmaceuticals, Inc. - AVIR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 12,004,064 | 55,818 | 0.0% | 0.0% | 1 | +53,292 | 0.45% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 8,720,077 | 40,548 | 0.0% | 0.0% | 2 | +284,640 | 3.37% | Q2 2026 | Aug 07, 2026 |
| BML Capital Management, LLC | History | Reduced | 6,952,330 | 32,328 | 18.36% | 24.38% | 3 | -106,327 | -1.51% | Q2 2026 | Aug 07, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 4,814,700 | 22,388 | 1.02% | 1.32% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,964,862 | 13,786 | 0.0% | 0.0% | 5 | -281,262 | -8.66% | Q2 2026 | Aug 13, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 2,075,639 | 9,651 | 0.57% | 1.15% | 6 | -284,999 | -12.07% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,035,192 | 9,455 | 0.01% | 0.01% | 7 | +452,375 | 28.58% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,958,435 | 9,108 | 0.0% | 0.0% | 8 | +210,729 | 12.06% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,652,399 | 7,683 | 0.0% | 0.0% | 9 | -42,236 | -2.49% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,506,697 | 7,006 | 0.01% | 0.01% | 10 | -357,467 | -19.18% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,299,515 | 6,042 | 0.0% | 0.0% | 11 | +44,031 | 3.51% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,131,200 | 5,260 | 0.01% | 0.01% | 12 | -35,200 | -3.02% | Q2 2026 | Aug 13, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 1,070,550 | 4,978 | 1.85% | 2.53% | 13 | -101,305 | -8.64% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 945,918 | 4,360 | 0.0% | 0.0% | 14 | +5,761 | 0.61% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 755,239 | 3,511 | 0.0% | 0.0% | 15 | +170,214 | 29.1% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 719,514 | 3,345 | 0.0% | 0.0% | 16 | -11,506 | -1.57% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 630,185 | 2,930 | 0.0% | 0.0% | 17 | +72,606 | 13.02% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 610,607 | 2,839 | 0.0% | 0.0% | 18 | +13,898 | 2.33% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 530,856 | 2,468 | 0.0% | 0.0% | 19 | -57,607 | -9.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 469,801 | 2,184 | 0.0% | 0.0% | 20 | -14,904 | -3.07% | Q2 2026 | Aug 13, 2026 |
| CM Management, LLC | History | No change | 355,000 | 1,650 | 1.05% | 1.6% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 348,653 | 1,621 | 0.0% | 0.0% | 22 | +187,707 | 116.63% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 345,186 | 1,605 | 0.0% | 0.0% | 23 | -34,128 | -9.0% | Q2 2026 | Aug 14, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 345,077 | 1,604 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 304,611 | 1,416 | 0.0% | 0.0% | 25 | -45,321 | -12.95% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 284,283 | 1,321 | 0.0% | 0.0% | 26 | +41,180 | 16.94% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 267,125 | 1,242 | 0.0% | 0.0% | 27 | +133,777 | 100.32% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 247,710 | 1,151 | 0.0% | 0.0% | 28 | +201,601 | 437.23% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 242,302 | 1,126 | 0.0% | 0.0% | 29 | +226,352 | 1419.13% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | Reduced | 235,000 | 1,092 | 0.1% | 0.23% | 30 | -87,600 | -27.15% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 221,009 | 1,023 | 0.0% | 0.0% | 31 | -37,980 | -14.66% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 210,542 | 979 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 206,785 | 961 | 0.0% | 0.0% | 33 | +149,776 | 262.72% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 189,452 | 880 | 0.0% | 0.0% | 34 | +3,647 | 1.96% | Q2 2026 | Aug 06, 2026 |
| Auour Investments LLC | History | No change | 177,000 | 823 | 0.24% | 0.3% | 35 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 170,657 | 793 | 0.0% | 0.0% | 36 | +3,427 | 2.05% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 157,224 | 731 | 0.0% | 0.0% | 37 | +87,423 | 125.25% | Q2 2026 | Sep 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 124,220 | 668 | 0.0% | 0.0% | 38 | +2,900 | 2.39% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 130,900 | 608 | 0.01% | 0.02% | 39 | -17,500 | -11.79% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 118,757 | 552 | 0.0% | 0.0% | 40 | +18,954 | 18.99% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 117,700 | 547 | 0.0% | 0.0% | 41 | +21,300 | 22.1% | Q2 2026 | Jul 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 115,808 | 539 | 0.0% | 0.0% | 42 | +9,246 | 8.68% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 102,421 | 476 | 0.0% | 0.01% | 43 | +9,174 | 9.84% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 94,507 | 439 | 0.0% | 0.0% | 44 | -15,443 | -14.05% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 91,124 | 423 | 0.0% | 0.0% | 45 | +2,070 | 2.32% | Q2 2026 | Aug 11, 2026 |
| Aldebaran Capital, LLC | History | Reduced | 88,180 | 410 | 0.31% | 0.37% | 46 | -1,766 | -1.96% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 81,730 | 380 | 0.0% | 0.0% | 47 | -23,910 | -22.63% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 78,721 | 366 | 0.0% | 0.0% | 48 | -77,670 | -49.66% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 70,400 | 327 | 0.0% | 0.0% | 49 | +4,714 | 7.18% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 70,000 | 326 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 62,073 | 288 | 0.0% | 0.0% | 51 | +6,586 | 11.87% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,716 | 277 | 0.0% | 0.0% | 52 | +32,947 | 123.08% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 54,892 | 254 | 0.0% | 0.0% | 53 | +26,882 | 95.97% | Q2 2026 | Aug 06, 2026 |
| Rangeley Capital, LLC | History | Reduced | 43,500 | 202 | 0.18% | 0.24% | 54 | -3,000 | -6.45% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 39,466 | 183 | 0.0% | 0.0% | 55 | -312 | -0.78% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 38,520 | 179 | 0.0% | — | 56 | +38,520 | New | Q2 2026 | Aug 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 35,000 | 162 | 0.12% | 0.16% | 57 | +2,500 | 7.69% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 34,614 | 160 | 0.0% | 0.0% | 58 | +29,167 | 535.47% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 32,658 | 151 | 0.0% | 0.0% | 59 | -1,093 | -3.24% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 139 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 29,316 | 136 | 0.0% | 0.0% | 61 | -25,782 | -46.79% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 27,860 | 129 | 0.0% | — | 62 | +27,860 | New | Q2 2026 | Aug 19, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 25,681 | 119 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 25,590 | 118 | 0.0% | 0.0% | 64 | +7,250 | 39.53% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,910 | 115 | 0.0% | 0.0% | 65 | -134,625 | -84.39% | Q2 2026 | Aug 14, 2026 |
| Certified Advisory Corp | History | No change | 24,500 | 113 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Creative Planning | History | Reduced | 23,103 | 107 | 0.0% | 0.0% | 67 | -28,692 | -55.4% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,010 | 102 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,038 | 88 | 0.0% | 0.0% | 69 | -137,346 | -87.83% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,698 | 82 | 0.0% | 0.0% | 70 | -2,474 | -12.26% | Q2 2026 | Sep 09, 2026 |
| Engineers Gate Manager LP | History | New | 16,806 | 78 | 0.0% | — | 72 | +16,806 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,938 | 78 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Headlands Technologies LLC | History | New | 16,619 | 77 | 0.01% | — | 74 | +16,619 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,655 | 77 | 0.0% | 0.0% | 73 | -185 | -1.1% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | New | 16,471 | 76 | 0.0% | — | 76 | +16,471 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,346 | 76 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Spark Investment Management LLC | History | New | 16,200 | 75 | 0.15% | — | 79 | +16,200 | New | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | New | 16,145 | 75 | 0.0% | — | 78 | +16,145 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,242 | 75 | 0.0% | 0.0% | 77 | +1,985 | 13.92% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | New | 16,100 | 74 | 0.0% | — | 80 | +16,100 | New | Q2 2026 | Jul 30, 2026 |
| RFG Advisory, LLC | History | No change | 14,875 | 69 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Trexquant Investment LP | History | New | 14,751 | 68 | 0.0% | — | 82 | +14,751 | New | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 12,736 | 59 | 0.0% | 0.01% | 83 | -1,128 | -8.14% | Q2 2026 | Jul 24, 2026 |
| Neuberger Berman Group LLC | History | New | 12,077 | 56 | 0.0% | — | 85 | +12,077 | New | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 12,180 | 56 | 0.0% | 0.0% | 84 | +780 | 6.84% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,907 | 55 | 0.0% | 0.0% | 86 | -1,731 | -12.69% | Q2 2026 | Aug 11, 2026 |
| Sunpointe, LLC | History | No change | 11,943 | 55 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 11,325 | 52 | 0.0% | 0.0% | 88 | +1,288 | 12.83% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | No change | 8,700 | 40 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Legal & General Group Plc | History | Added to | 7,082 | 32 | 0.0% | 0.0% | 90 | +1,149 | 19.37% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,203 | 28 | 0.0% | 0.0% | 91 | +2,244 | 56.68% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,914 | 27 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5,000 | 23 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Arax Advisory Partners | History | New | 4,224 | 19 | 0.0% | — | 94 | +4,224 | New | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | New | 4,220 | 19 | 0.0% | — | 95 | +4,220 | New | Q2 2026 | Jul 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,579 | 16 | 0.0% | 0.0% | 96 | -496 | -12.17% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,218 | 15 | 0.0% | 0.0% | 97 | +2,936 | 1041.13% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,325 | 15 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,933 | 13 | 0.0% | 0.0% | 99 | -3,311 | -53.03% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,785 | 12 | 0.0% | 0.0% | 100 | -291 | -9.46% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,214 | 10 | 0.0% | 0.0% | 102 | -2,608 | -54.09% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,319 | 10 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,656 | 7 | 0.0% | 0.0% | 103 | -87 | -4.99% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,429 | 6 | 0.0% | 0.0% | 104 | -889 | -38.35% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 1,027 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 977 | 4 | 0.0% | 0.0% | 106 | -2,869 | -74.6% | Q2 2026 | Aug 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,026 | 4 | 0.0% | 0.0% | 107 | +1 | 0.1% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 438 | 2 | 0.0% | — | 108 | +260 | 146.07% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 256 | 1 | 0.0% | — | 111 | +256 | New | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Added to | 294 | 1 | 0.0% | — | 110 | +245 | 500.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 245 | 1 | 0.0% | — | 109 | +85 | 53.13% | Q2 2026 | Jul 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -418,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -301,699 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Peapod Lane Capital LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -272,820 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,553 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -112,866 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,862 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,469 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,030 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,141 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,181 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,985 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,464 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -143 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 128 | 0 | — | — | — | +128 | New | Q2 2026 | Jul 31, 2026 |
| Global Retirement Partners, LLC | History | New | 123 | 0 | — | — | — | +123 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | New | 122 | 0 | — | — | — | +122 | New | Q2 2026 | Jul 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 209 | 0 | — | — | — | +118 | 129.67% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 140 | 0 | — | — | — | +110 | 366.67% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Added to | 73 | 0 | — | — | — | +69 | 1725.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 142 | 0 | — | — | — | +57 | 67.06% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 24 | 0 | — | — | — | +22 | 1100.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 91 | 0 | — | — | — | -18 | -16.51% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| REAP Financial Group, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |