Anteris Technologies Global Corp. - AVR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | History | No change | 7,789,000 | 76,721 | 2.58% | 1.7% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 6,868,086 | 67,650 | 0.0% | 0.0% | 2 | +3,966,736 | 136.72% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,771,213 | 56,846 | 0.0% | 0.0% | 3 | +882,060 | 18.04% | Q2 2026 | Aug 07, 2026 |
| Sio Capital Management, LLC | History | Added to | 5,545,984 | 54,627 | 9.04% | 4.28% | 4 | +163,019 | 3.03% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 3,425,476 | 33,740 | 0.51% | 0.37% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 3,383,335 | 33,325 | 1.11% | 1.13% | 6 | -2,147,575 | -38.83% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 3,145,096 | 30,979 | 1.42% | 1.24% | 7 | -644,036 | -17.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 3,000,000 | 29,550 | 0.76% | 0.53% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 3,000,000 | 29,550 | 0.26% | 0.18% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 2,390,200 | 23,543 | 0.04% | 0.02% | 10 | +303,089 | 14.52% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,102,303 | 20,712 | 0.0% | 0.0% | 11 | +261,073 | 14.18% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,709,198 | 16,835 | 0.0% | 0.0% | 12 | +486,091 | 39.74% | Q2 2026 | Sep 22, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 1,538,625 | 15,155 | 1.43% | 0.99% | 13 | +100,000 | 6.95% | Q2 2026 | Aug 13, 2026 |
| Vestal Point Capital, LP | History | Reduced | 1,010,000 | 9,948 | 0.23% | 0.18% | 14 | -134,780 | -11.77% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 912,397 | 8,987 | 0.41% | 0.26% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 879,780 | 8,665 | 0.0% | 0.0% | 16 | +21,977 | 2.56% | Q2 2026 | Aug 13, 2026 |
| MONTANOVA CAPITAL, LLC | History | No change | 850,000 | 8,372 | 0.15% | 0.12% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 752,168 | 7,408 | 0.0% | 0.0% | 18 | -654,668 | -46.53% | Q2 2026 | Aug 13, 2026 |
| Velan Capital Investment Management LP | History | No change | 700,000 | 6,895 | 4.2% | 2.43% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Added to | 670,000 | 6,599 | 0.2% | 0.76% | 20 | +65,000 | 10.74% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 644,668 | 6,349 | 0.01% | — | 21 | +644,668 | New | Q2 2026 | Jul 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 638,044 | 6,284 | 0.0% | 0.0% | 22 | +609,223 | 2113.82% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 636,088 | 6,265 | 0.0% | 0.0% | 23 | +45,042 | 7.62% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 548,336 | 5,401 | 0.0% | 0.0% | 24 | +78,753 | 16.77% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 451,051 | 4,442 | 0.0% | 0.0% | 25 | -25,293 | -5.31% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 380,030 | 3,743 | 0.0% | 0.0% | 26 | -35,463 | -8.54% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 352,500 | 3,472 | 0.0% | — | 27 | +352,500 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 341,541 | 3,364 | 0.0% | — | 28 | +341,541 | New | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 322,634 | 3,177 | 0.0% | — | 29 | +322,634 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 324,034 | 3,169 | 0.0% | 0.0% | 30 | +291,621 | 899.7% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 252,154 | 2,483 | 0.0% | 0.0% | 31 | +24,244 | 10.64% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 244,715 | 2,410 | 0.0% | 0.0% | 32 | +231,530 | 1756.01% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 232,666 | 2,291 | 0.0% | 0.0% | 33 | +62,013 | 36.34% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 209,892 | 2,067 | 0.0% | 0.0% | 34 | +169,370 | 417.97% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 193,621 | 1,907 | 0.0% | 0.0% | 35 | +124,866 | 181.61% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | New | 178,884 | 1,762 | 0.0% | — | 36 | +178,884 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 173,158 | 1,705 | 0.0% | 0.0% | 37 | -134,706 | -43.76% | Q2 2026 | Aug 11, 2026 |
| Ikarian Capital, LLC | History | Reduced | 166,571 | 1,640 | 0.18% | 0.17% | 38 | -200,000 | -54.56% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Reduced | 166,229 | 1,637 | 0.08% | 0.12% | 39 | -234,958 | -58.57% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 156,019 | 1,536 | 0.0% | 0.0% | 40 | -180,961 | -53.7% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 128,257 | 1,263 | 0.0% | — | 41 | +128,257 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 124,358 | 1,224 | 0.0% | 0.0% | 42 | -41,000 | -24.79% | Q2 2026 | Aug 13, 2026 |
| Symmetry Investments LP | History | Reduced | 119,600 | 1,178 | 0.08% | 0.11% | 43 | -63,237 | -34.59% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 117,446 | 1,156 | 0.02% | 0.01% | 44 | +51,121 | 77.08% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 115,000 | 1,132 | 0.1% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 108,289 | 1,066 | 0.0% | 0.0% | 46 | -1,633 | -1.49% | Q2 2026 | Aug 14, 2026 |
| BEARING POINT CAPITAL, LLC | History | Added to | 102,060 | 1,005 | 0.14% | 0.09% | 47 | +500 | 0.49% | Q2 2026 | Aug 11, 2026 |
| Empower Advisory Group, LLC | History | No change | 101,082 | 995 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 97,856 | 963 | 0.0% | 0.0% | 49 | +38,673 | 65.34% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 97,032 | 955 | 0.0% | 0.0% | 50 | +26,258 | 37.1% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 94,934 | 935 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 90,309 | 889 | 0.0% | 0.0% | 52 | +18,387 | 25.57% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 88,418 | 870 | 0.0% | 0.0% | 53 | +38,690 | 77.8% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 75,000 | 738 | 0.03% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 72,424 | 713 | 0.01% | 0.01% | 55 | -65,086 | -47.33% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 70,895 | 698 | 0.0% | 0.0% | 56 | -10,351 | -12.74% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,994 | 670 | 0.0% | 0.0% | 57 | +11,759 | 20.91% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 64,400 | 634 | 0.0% | 0.0% | 58 | +50,200 | 353.52% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 58,383 | 575 | 0.01% | 0.04% | 59 | -180,564 | -75.57% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 57,922 | 570 | 0.0% | 0.01% | 60 | -692,078 | -92.28% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 54,393 | 535 | 0.0% | — | 62 | +54,393 | New | Q2 2026 | Aug 03, 2026 |
| Numerai GP LLC | History | Added to | 54,397 | 535 | 0.04% | 0.01% | 61 | +37,644 | 224.7% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 54,290 | 534 | 0.0% | — | 63 | +54,290 | New | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | New | 50,000 | 492 | 0.0% | — | 64 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 48,506 | 477 | 0.0% | 0.0% | 65 | +3,970 | 8.91% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 80,700 | 447 | 0.0% | — | 66 | +80,700 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 42,207 | 415 | 0.0% | 0.0% | 67 | +14,062 | 49.96% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 41,940 | 413 | 0.12% | 0.18% | 68 | -43,973 | -51.18% | Q2 2026 | Aug 06, 2026 |
| Wellington Shields & Co., LLC | History | Added to | 39,534 | 389 | 0.09% | 0.04% | 69 | +12,250 | 44.9% | Q2 2026 | Aug 10, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 39,233 | 386 | 0.08% | — | 70 | +39,233 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 37,751 | 371 | 0.0% | 0.0% | 71 | +30,373 | 411.67% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,633 | 370 | 0.0% | 0.0% | 72 | +442 | 1.19% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 35,000 | 344 | 0.01% | 0.01% | 73 | -25,000 | -41.67% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 34,472 | 339 | 0.01% | — | 74 | +34,472 | New | Q2 2026 | Jul 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 33,588 | 330 | 0.0% | 0.0% | 75 | -162,633 | -82.88% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 29,147 | 287 | 0.0% | — | 76 | +29,147 | New | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | Added to | 28,707 | 282 | 0.0% | 0.0% | 77 | +10,862 | 60.87% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 28,511 | 280 | 0.05% | — | 78 | +28,511 | New | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Added to | 27,206 | 267 | 0.0% | 0.0% | 79 | +10,656 | 64.39% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 26,895 | 264 | 0.0% | 0.0% | 80 | +6,163 | 29.73% | Q2 2026 | Aug 14, 2026 |
| GDS Wealth Management | History | No change | 26,100 | 257 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,736 | 253 | 0.0% | 0.0% | 82 | +15,976 | 163.69% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,571 | 251 | 0.0% | 0.0% | 83 | +4,308 | 20.26% | Q2 2026 | Jul 23, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 25,000 | 246 | 0.01% | 0.12% | 84 | -300,000 | -92.31% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 23,621 | 232 | 0.0% | — | 85 | +23,621 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 23,500 | 231 | 0.0% | 0.0% | 86 | +6,100 | 35.06% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,797 | 214 | 0.0% | 0.0% | 87 | +1,734 | 8.64% | Q2 2026 | Sep 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 20,269 | 199 | 0.0% | 0.0% | 88 | +18,828 | 1306.59% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 19,655 | 193 | 0.0% | 0.0% | 89 | +2,320 | 13.38% | Q2 2026 | Aug 14, 2026 |
| EWA, LLC | History | New | 19,300 | 190 | 0.03% | — | 90 | +19,300 | New | Q2 2026 | Jul 14, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 18,303 | 180 | 0.01% | 0.28% | 91 | -847,262 | -97.89% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 17,600 | 173 | 0.04% | 0.05% | 92 | -33,458 | -65.53% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,384 | 171 | 0.0% | 0.0% | 93 | +3,005 | 20.9% | Q2 2026 | Aug 10, 2026 |
| LMR Partners LLP | History | Reduced | 15,556 | 153 | 0.0% | 0.01% | 95 | -434,444 | -96.54% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,623 | 153 | 0.0% | 0.0% | 94 | +2,319 | 17.43% | Q2 2026 | Aug 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 14,350 | 141 | 0.0% | 0.0% | 96 | +1,450 | 11.24% | Q2 2026 | Jul 24, 2026 |
| Shay Capital LLC | History | Reduced | 13,413 | 132 | 0.01% | 0.02% | 97 | -37,500 | -73.66% | Q2 2026 | Aug 14, 2026 |
| One68 Global Capital, LLC | History | Reduced | 13,013 | 128 | 0.27% | 0.71% | 98 | -26,767 | -67.29% | Q2 2026 | Aug 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,174 | 119 | 0.01% | — | 99 | +12,174 | New | Q2 2026 | Jul 31, 2026 |
| 360 Financial, Inc. | History | New | 12,123 | 119 | 0.03% | — | 100 | +12,123 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | New | 11,755 | 115 | 0.0% | — | 101 | +11,755 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,399 | 112 | 0.0% | 0.0% | 102 | -6,238 | -35.37% | Q2 2026 | Aug 13, 2026 |
| Forum Financial Management, LP | History | New | 10,927 | 107 | 0.0% | — | 105 | +10,927 | New | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,915 | 107 | 0.0% | 0.0% | 103 | +488 | 4.68% | Q2 2026 | Aug 13, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 10,870 | 107 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,700 | 105 | 0.0% | 0.0% | 106 | -801 | -6.96% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,645 | 85 | 0.0% | 0.0% | 107 | +2,087 | 31.82% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 7,937 | 78 | 0.0% | 0.0% | 108 | +994 | 14.32% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,416 | 73 | 0.0% | 0.0% | 109 | +925 | 14.25% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,050 | 69 | 0.0% | 0.0% | 110 | +2,350 | 50.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 6,097 | 60 | 0.0% | — | 111 | +6,062 | 17320.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,097 | 50 | 0.0% | 0.0% | 112 | +3,017 | 145.05% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5,000 | 49 | 0.02% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,799 | 47 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 3,175 | 17 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,647 | 16 | 0.0% | 0.0% | 116 | +1,132 | 219.81% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,523 | 15 | 0.0% | 0.0% | 117 | -422 | -21.7% | Q2 2026 | Jul 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,111 | 10 | 0.0% | 0.0% | 118 | -3,217 | -74.33% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 488 | 4 | 0.0% | 0.0% | 119 | -150 | -23.51% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 503 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Truvestments Capital LLC | History | New | 230 | 2 | 0.0% | — | 122 | +230 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 263 | 2 | 0.0% | — | 121 | +129 | 96.27% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 123 | -168 | -61.31% | Q2 2026 | Jul 24, 2026 |
| Quarry LP | History | New | 116 | 1 | 0.0% | — | 124 | +116 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -653,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.43% | — | -500,525 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -303,286 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -202,826 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -47,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,576 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,590 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,345 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,462 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 67 | 0 | — | 0.0% | — | -461 | -87.31% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 101 | 0 | — | — | — | +93 | 1162.5% | Q2 2026 | Aug 06, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 56 | 0 | — | — | — | +52 | 1300.0% | Q2 2026 | Jul 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 31 | 0 | — | — | — | +22 | 244.44% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 35 | 0 | — | — | — | -18 | -33.96% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10 | 0 | — | — | — | -5 | -33.33% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |