Perspective Therapeutics, Inc. - CATX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,494,152 | 32,375 | 0.0% | 0.0% | 1 | +4,145,591 | 77.51% | Q2 2026 | Aug 07, 2026 |
| TCG Crossover Management, LLC | History | No change | 7,915,567 | 26,992 | 0.65% | 0.94% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | No change | 6,336,782 | 21,608 | 1.29% | 1.53% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | Added to | 6,299,999 | 21,482 | 3.44% | 5.34% | 4 | +250,000 | 4.13% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 6,051,771 | 20,636 | 0.0% | 0.0% | 5 | +2,919,101 | 93.18% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,911,855 | 16,749 | 0.01% | 0.01% | 6 | +865,215 | 21.38% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,436,572 | 15,128 | 0.0% | 0.0% | 7 | +57,616 | 1.32% | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 4,214,582 | 14,371 | 0.65% | 0.68% | 8 | +1,050,000 | 33.18% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,805,739 | 12,977 | 0.0% | 0.0% | 9 | +165,535 | 4.55% | Q2 2026 | Sep 02, 2026 |
| Spruce Street Capital LP | History | Added to | 3,693,931 | 12,596 | 2.47% | 2.63% | 10 | +1,066,824 | 40.61% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,320,224 | 11,321 | 0.01% | 0.02% | 11 | +325,764 | 10.88% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,458,673 | 8,386 | 0.0% | 0.0% | 12 | +691,713 | 39.15% | Q2 2026 | Aug 12, 2026 |
| Nantahala Capital Management, LLC | History | New | 2,325,450 | 7,929 | 0.26% | — | 13 | +2,325,450 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,912,550 | 6,521 | 0.0% | 0.0% | 14 | -1,070,792 | -35.89% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,733,078 | 5,909 | 0.0% | 0.0% | 15 | +491,262 | 39.56% | Q2 2026 | Aug 14, 2026 |
| Nicholson Wealth Management Group, LLC | History | Added to | 1,619,993 | 5,524 | 3.25% | 3.93% | 16 | +1,000 | 0.06% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,556,451 | 5,307 | 0.0% | 0.0% | 17 | +552,977 | 55.11% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,210,117 | 4,126 | 0.19% | 0.18% | 18 | +460,782 | 61.49% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,087,767 | 3,709 | 0.0% | 0.0% | 19 | +335,734 | 44.64% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,074,071 | 3,663 | 0.0% | 0.0% | 20 | +623,974 | 138.63% | Q2 2026 | Aug 11, 2026 |
| Yu Fan | History | No change | 1,055,409 | 3,598 | 3.33% | 4.54% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hills Bank & Trust Co | History | No change | 872,200 | 2,974 | 0.13% | 0.18% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 791,774 | 2,699 | 0.0% | 0.0% | 23 | +262,846 | 49.69% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 773,262 | 2,636 | 0.0% | 0.0% | 24 | +111,944 | 16.93% | Q2 2026 | Aug 14, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 743,958 | 2,536 | 2.24% | 3.12% | 25 | -182,599 | -19.71% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 589,003 | 2,008 | 0.0% | 0.0% | 26 | +22,327 | 3.94% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 465,454 | 1,587 | 0.0% | 0.0% | 27 | +223,530 | 92.4% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 444,917 | 1,517 | 0.0% | 0.0% | 28 | -75,988 | -14.59% | Q2 2026 | Aug 13, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 404,071 | 1,377 | 0.07% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 337,501 | 1,150 | 0.0% | 0.0% | 30 | +222,012 | 192.24% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Reduced | 336,817 | 1,148 | 0.0% | 0.0% | 31 | -573,404 | -63.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 334,917 | 1,142 | 0.0% | 0.0% | 32 | +122,786 | 57.88% | Q2 2026 | Aug 03, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 332,613 | 1,134 | 0.19% | 0.5% | 33 | -46,469 | -12.26% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 327,253 | 1,115 | 0.0% | 0.0% | 34 | +13,595 | 4.33% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 297,722 | 1,015 | 0.0% | 0.0% | 35 | +112,387 | 60.64% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 293,782 | 1,002 | 0.06% | 0.01% | 36 | +256,465 | 687.26% | Q2 2026 | Aug 06, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 250,000 | 852 | 0.24% | 0.33% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 217,023 | 740 | 0.0% | 0.0% | 38 | -5,119 | -2.3% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 181,862 | 620 | 0.0% | 0.0% | 39 | +62,748 | 52.68% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 120,030 | 500 | 0.0% | 0.0% | 40 | +36,560 | 43.8% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 123,299 | 420 | 0.0% | 0.0% | 41 | +46,209 | 59.94% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 120,889 | 412 | 0.0% | 0.0% | 43 | +99,228 | 458.1% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 121,048 | 412 | 0.0% | 0.0% | 42 | +85,326 | 238.86% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 112,194 | 382 | 0.0% | 0.0% | 44 | +19,382 | 20.88% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 110,656 | 377 | 0.0% | — | 45 | +110,656 | New | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 100,757 | 343 | 0.0% | 0.0% | 46 | +47,594 | 89.52% | Q2 2026 | Aug 07, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 99,740 | 340 | 0.12% | 0.16% | 47 | +679 | 0.69% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,490 | 294 | 0.0% | 0.0% | 48 | +62,999 | 268.18% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 85,930 | 294 | 0.0% | 0.0% | 49 | +43,648 | 103.23% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 82,500 | 281 | 0.0% | 0.0% | 50 | +9,245 | 12.62% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 76,389 | 260 | 0.0% | 0.0% | 51 | -176,541 | -69.8% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 67,445 | 229 | 0.0% | 0.0% | 52 | -100,778 | -59.91% | Q2 2026 | Aug 14, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Added to | 66,000 | 225 | 0.11% | 0.07% | 53 | +37,000 | 127.59% | Q2 2026 | Jul 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 61,355 | 209 | 0.0% | 0.0% | 54 | +28,276 | 85.48% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 61,200 | 208 | 0.0% | — | 56 | +61,200 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 60,592 | 208 | 0.0% | 0.0% | 55 | +25,751 | 73.91% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 60,800 | 207 | 0.0% | 0.01% | 57 | -50,000 | -45.13% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 60,000 | 204 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 59,133 | 201 | 0.0% | — | 59 | +59,133 | New | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 56,714 | 193 | 0.01% | 0.01% | 60 | +15,147 | 36.44% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 52,866 | 180 | 0.0% | 0.0% | 61 | -178,489 | -77.15% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 47,138 | 167 | 0.0% | 0.0% | 62 | +17,897 | 61.21% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 46,881 | 159 | 0.0% | 0.0% | 63 | -24,583 | -34.4% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 44,075 | 150 | 0.0% | — | 64 | +44,075 | New | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,862 | 135 | 0.0% | 0.0% | 65 | +31,385 | 370.24% | Q2 2026 | Aug 06, 2026 |
| SYKON CAPITAL LLC | History | No change | 37,932 | 129 | 0.04% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 37,440 | 127 | 0.0% | 0.0% | 67 | -60,246 | -61.67% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 36,489 | 124 | 0.0% | 0.0% | 68 | -37,461 | -50.66% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 35,745 | 122 | 0.0% | — | 69 | +35,745 | New | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 35,720 | 121 | 0.0% | 0.0% | 70 | +14,933 | 71.84% | Q2 2026 | Jul 23, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 35,000 | 119 | 0.03% | 0.05% | 71 | +2,000 | 6.06% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | New | 31,600 | 107 | 0.0% | — | 72 | +31,600 | New | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 29,616 | 100 | 0.02% | — | 73 | +29,616 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,332 | 96 | 0.0% | 0.0% | 74 | +11,651 | 69.85% | Q2 2026 | Sep 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,998 | 95 | 0.0% | 0.0% | 75 | +1,282 | 4.8% | Q2 2026 | Aug 14, 2026 |
| Koa Wealth Management, LLC | History | No change | 25,975 | 88 | 0.06% | 0.08% | 76 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 24,370 | 83 | 0.0% | 0.0% | 77 | +4,863 | 24.93% | Q2 2026 | Aug 10, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 23,707 | 80 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 22,994 | 78 | 0.01% | 0.01% | 79 | +11,200 | 94.96% | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | Added to | 22,047 | 75 | 0.0% | 0.0% | 80 | +6,998 | 46.5% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 22,118 | 75 | 0.0% | 0.0% | 81 | -151 | -0.68% | Q2 2026 | Aug 19, 2026 |
| Vontobel Holding Ltd. | History | Added to | 22,000 | 74 | 0.0% | 0.0% | 82 | +4,000 | 22.22% | Q2 2026 | Aug 03, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 20,509 | 69 | 0.02% | — | 84 | +20,509 | New | Q2 2026 | Aug 14, 2026 |
| AUCTUS ADVISORS LLC | History | Added to | 20,344 | 69 | 0.06% | 0.06% | 83 | +4,796 | 30.85% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,210 | 67 | 0.0% | — | 85 | +19,210 | New | Q2 2026 | Aug 14, 2026 |
| Iowa State Bank | History | No change | 19,061 | 64 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | New | 18,200 | 62 | 0.05% | — | 87 | +18,200 | New | Q2 2026 | Jul 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 18,106 | 61 | 0.0% | 0.0% | 88 | -15,840 | -46.66% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 16,610 | 56 | 0.0% | 0.0% | 89 | +5,800 | 53.65% | Q2 2026 | Aug 12, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 56 | 55 | 0.0% | 0.33% | 90 | -1,098,635 | -99.99% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,799 | 53 | 0.0% | 0.0% | 91 | -4,228 | -21.11% | Q2 2026 | Aug 05, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 15,820 | 53 | 0.0% | 0.0% | 92 | +4,153 | 35.6% | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | New | 15,284 | 52 | 0.0% | — | 93 | +15,284 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,726 | 46 | 0.0% | — | 95 | +13,726 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 13,522 | 46 | 0.0% | — | 94 | +13,522 | New | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | New | 11,713 | 39 | 0.0% | — | 96 | +11,713 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,428 | 35 | 0.0% | 0.0% | 98 | -139 | -1.32% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,300 | 35 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | New | 10,192 | 34 | 0.0% | — | 102 | +10,192 | New | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | New | 10,000 | 34 | 0.0% | — | 101 | +10,000 | New | Q2 2026 | Aug 17, 2026 |
| Legal & General Group Plc | History | Added to | 10,029 | 34 | 0.0% | 0.0% | 99 | +4,603 | 84.83% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 10,000 | 34 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,372 | 31 | 0.0% | 0.0% | 103 | +3,896 | 71.15% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,195 | 27 | 0.0% | 0.0% | 104 | -3,480 | -29.81% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,625 | 26 | 0.0% | 0.0% | 105 | +3,125 | 69.44% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 6,296 | 21 | 0.0% | — | 106 | +6,296 | New | Q2 2026 | Aug 13, 2026 |
| JDM Financial Group LLC | History | No change | 3,500 | 11 | 0.0% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Global Retirement Partners, LLC | History | New | 2,980 | 10 | 0.0% | — | 108 | +2,980 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 2,071 | 7 | 0.0% | — | 110 | +2,036 | 5817.14% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,081 | 7 | 0.0% | 0.0% | 109 | +9 | 0.43% | Q2 2026 | Jul 28, 2026 |
| Pacer Advisors, Inc. | History | New | 1,874 | 6 | 0.0% | — | 111 | +1,874 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,503 | 5 | 0.0% | 0.0% | 113 | +1,003 | 200.6% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,419 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,340 | 4 | 0.0% | 0.0% | 114 | +1,001 | 295.28% | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 871 | 2 | 0.0% | 0.0% | 117 | -2,561 | -74.62% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 881 | 2 | 0.0% | 0.0% | 115 | -140 | -13.71% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 654 | 2 | 0.0% | 0.0% | 116 | +72 | 12.37% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 387 | 1 | 0.0% | — | 121 | +387 | New | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 340 | 1 | 0.0% | 0.0% | 120 | -246 | -41.98% | Q2 2026 | Jul 07, 2026 |
| JNBA Financial Advisors | History | No change | 500 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 348 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 2.68% | — | -4,875,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 1.2% | — | -1,625,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.37% | — | -791,555 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -183,342 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -164,821 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,494 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,864 | -100.0% | Q2 2026 | Aug 27, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,300 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,917 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,048 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,888 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,056 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,083 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 140 | 0 | — | 0.0% | — | -12,552 | -98.9% | Q2 2026 | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,528 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,815 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 30 | 0 | — | — | — | -5 | -14.29% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 30 | 0 | — | — | — | -4 | -11.76% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 220 | 0 | — | — | — | -1 | -0.45% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 194 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |