Caribou Biosciences, Inc. - CRBU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | History | No change | 4,690,431 | 8,348 | 3.5% | 3.15% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,767,228 | 7,157 | 0.0% | — | 2 | +3,767,228 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,304,198 | 6,843 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,590,497 | 4,921 | 0.01% | 0.0% | 4 | +950,640 | 57.97% | Q1 2026 | May 14, 2026 |
| Kynam Capital Management, LP | History | No change | 2,503,302 | 4,756 | 0.29% | 0.25% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,143,085 | 4,071 | 0.0% | 0.0% | 6 | +2,062 | 0.1% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,759,934 | 3,343 | 0.0% | 0.0% | 7 | +739,855 | 72.53% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,297,167 | 2,464 | 0.0% | 0.0% | 8 | +303,981 | 30.61% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 1,212,541 | 2,303 | 0.0% | 0.0% | 9 | -176,364 | -12.7% | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,205,668 | 2,290 | 0.0% | 0.0% | 10 | +324,563 | 36.84% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,074,421 | 2,041 | 0.0% | 0.0% | 11 | +307,419 | 40.08% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,047,203 | 1,989 | 0.0% | 0.0% | 12 | -41,872 | -3.84% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,017,959 | 1,934 | 0.0% | 0.0% | 13 | +41,146 | 4.21% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | No change | 957,787 | 1,819 | 0.17% | 0.15% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 942,786 | 1,791 | 0.0% | — | 15 | +942,786 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,115,700 | 1,773 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 925,039 | 1,752 | 0.0% | 0.0% | 17 | +865,317 | 1448.91% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 723,959 | 1,375 | 0.0% | 0.0% | 18 | -2,009 | -0.28% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 673,200 | 1,278 | 0.0% | 0.0% | 19 | -332,810 | -33.08% | Q1 2026 | May 07, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 652,542 | 1,239 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 559,642 | 1,063 | 0.0% | 0.0% | 21 | +4,014 | 0.72% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 547,014 | 1,039 | 0.0% | 0.0% | 22 | -34,779 | -5.98% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 520,118 | 988 | 0.0% | — | 23 | +520,118 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 480,724 | 913 | 0.06% | 0.05% | 24 | +109,352 | 29.45% | Q1 2026 | May 08, 2026 |
| 72 Investment Holdings, LLC | History | No change | 474,067 | 900 | 1.81% | 1.49% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 423,263 | 804 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 376,589 | 715 | 0.0% | 0.0% | 27 | -112,549 | -23.01% | Q1 2026 | May 15, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 373,650 | 709 | 0.7% | 0.55% | 28 | -1,489 | -0.4% | Q1 2026 | Apr 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 358,941 | 681 | 0.0% | 0.01% | 29 | -465,358 | -56.45% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 323,469 | 614 | 0.01% | 0.02% | 30 | -89,911 | -21.75% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 303,655 | 576 | 0.0% | 0.0% | 31 | +161,712 | 113.93% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 297,933 | 566 | 0.0% | 0.0% | 32 | -316,796 | -51.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 259,169 | 492 | 0.0% | 0.0% | 33 | -378,576 | -59.36% | Q1 2026 | May 05, 2026 |
| Bruce & Co., Inc. | History | No change | 250,000 | 475 | 0.14% | 0.12% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 245,112 | 465 | 0.0% | 0.0% | 35 | -53,344 | -17.87% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 217,735 | 413 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 187,622 | 356 | 0.0% | 0.0% | 37 | -216,316 | -53.55% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 176,697 | 335 | 0.0% | 0.0% | 38 | -27,955 | -13.66% | Q1 2026 | May 15, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 162,076 | 307 | 0.06% | 0.07% | 39 | -69,723 | -30.08% | Q1 2026 | Apr 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 132,000 | 250 | 0.01% | 0.0% | 40 | -16,500 | -11.11% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 120,200 | 228 | 0.0% | 0.0% | 41 | -57,900 | -32.51% | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 117,500 | 223 | 0.21% | 0.15% | 42 | +5,000 | 4.44% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 112,453 | 213 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 111,475 | 211 | 0.0% | 0.0% | 44 | -219,210 | -66.29% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 88,487 | 168 | 0.0% | 0.0% | 45 | +3,241 | 3.8% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 83,502 | 158 | 0.0% | 0.0% | 46 | +48,439 | 138.15% | Q1 2026 | May 12, 2026 |
| Keystone Financial Group | History | No change | 80,475 | 152 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 78,954 | 150 | 0.0% | — | 48 | +78,954 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 77,210 | 146 | 0.0% | 0.0% | 49 | +40,498 | 110.31% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 65,062 | 123 | 0.0% | — | 50 | +65,062 | New | Q1 2026 | May 15, 2026 |
| Nelson Capital Management, LLC | History | No change | 58,685 | 111 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 57,900 | 110 | 0.0% | 0.0% | 52 | +50,500 | 682.43% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 56,923 | 108 | 0.0% | 0.0% | 53 | -17,648 | -23.67% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 48,800 | 92 | 0.0% | 0.0% | 54 | -16,300 | -25.04% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 44,908 | 85 | 0.0% | 0.0% | 55 | -1,000 | -2.18% | Q1 2026 | Apr 27, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 76 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Quadrature Capital Ltd | History | Reduced | 39,556 | 75 | 0.0% | 0.0% | 57 | -119,761 | -75.17% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 39,129 | 74 | 0.0% | 0.0% | 58 | -3,100 | -7.34% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 39,233 | 74 | 0.0% | 0.0% | 59 | -2,880 | -6.84% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 38,751 | 73 | 0.0% | 0.0% | 60 | -68,502 | -63.87% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 36,609 | 70 | 0.0% | — | 61 | +36,609 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 35,274 | 67 | 0.0% | 0.0% | 62 | +19,750 | 127.22% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | No change | 34,265 | 65 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 34,460 | 65 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 33,262 | 63 | 0.0% | 0.0% | 65 | -11,578 | -25.82% | Q1 2026 | May 07, 2026 |
| Diametric Capital, LP | History | New | 32,793 | 62 | 0.02% | — | 66 | +32,793 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 32,200 | 61 | 0.01% | — | 69 | +32,200 | New | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Reduced | 32,505 | 61 | 0.0% | 0.0% | 67 | -3,000 | -8.45% | Q1 2026 | May 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 32,315 | 61 | 0.0% | 0.0% | 68 | -1,619 | -4.77% | Q1 2026 | May 08, 2026 |
| Thrive Wealth Management, LLC | History | No change | 32,000 | 60 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 31,400 | 59 | 0.0% | 0.0% | 71 | -39,600 | -55.77% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | New | 31,008 | 58 | 0.0% | — | 73 | +31,008 | New | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 30,741 | 58 | 0.0% | — | 74 | +30,741 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,586 | 58 | 0.0% | 0.0% | 72 | -1,721 | -5.33% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,430 | 55 | 0.0% | 0.0% | 75 | -55,674 | -65.42% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 29,101 | 55 | 0.0% | — | 77 | +29,101 | New | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | No change | 29,000 | 55 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 27,560 | 52 | 0.0% | 0.0% | 78 | +3,213 | 13.2% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 26,713 | 50 | 0.0% | 0.0% | 79 | +5,025 | 23.17% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,969 | 45 | 0.0% | — | 80 | +23,969 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 21,000 | 39 | 0.0% | — | 81 | +21,000 | New | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 20,612 | 39 | 0.01% | — | 82 | +20,612 | New | Q1 2026 | May 12, 2026 |
| Next Capital Management LLC | History | No change | 20,000 | 38 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Westmount Partners, LLC | History | New | 19,609 | 37 | 0.01% | — | 85 | +19,609 | New | Q1 2026 | Apr 16, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | No change | 19,500 | 37 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 19,000 | 36 | 0.0% | — | 86 | +19,000 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | No change | 16,934 | 32 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 16,373 | 31 | 0.0% | — | 90 | +16,373 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 16,500 | 31 | 0.0% | 0.0% | 88 | -2,000 | -10.81% | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 16,587 | 31 | 0.0% | 0.0% | 89 | +1,356 | 8.9% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 15,678 | 29 | 0.0% | 0.0% | 91 | -9,883 | -38.66% | Q1 2026 | May 15, 2026 |
| Bronte Capital Management Pty Ltd. | History | No change | 15,627 | 29 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Modern Wealth Management, LLC | History | No change | 15,000 | 29 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 15,076 | 28 | 0.06% | — | 95 | +15,076 | New | Q1 2026 | May 21, 2026 |
| AXQ CAPITAL, LP | History | New | 15,000 | 28 | 0.0% | — | 96 | +15,000 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,781 | 28 | 0.0% | 0.0% | 94 | -1,000 | -6.34% | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 14,314 | 27 | 0.0% | — | 97 | +14,314 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,052 | 24 | 0.0% | — | 100 | +13,052 | New | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 12,903 | 24 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 12,903 | 24 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Jump Financial, LLC | History | New | 12,460 | 23 | 0.0% | — | 103 | +12,460 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 12,511 | 23 | 0.0% | 0.0% | 102 | -445 | -3.43% | Q1 2026 | May 05, 2026 |
| HBK Sorce Advisory LLC | History | No change | 12,344 | 23 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,925 | 20 | 0.0% | 0.0% | 104 | +525 | 5.05% | Q1 2026 | Jun 02, 2026 |
| Quantinno Capital Management LP | History | New | 10,436 | 19 | 0.0% | — | 107 | +10,436 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,347 | 19 | 0.0% | 0.0% | 106 | -346 | -3.24% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 9,430 | 17 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Scarborough Advisors, LLC | History | New | 8,420 | 15 | 0.0% | — | 109 | +8,420 | New | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,022 | 11 | 0.0% | 0.0% | 110 | -14,329 | -70.41% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,089 | 10 | 0.0% | 0.0% | 111 | -512 | -7.76% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,875 | 9 | 0.0% | 0.0% | 112 | +333 | 7.33% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,420 | 8 | 0.0% | 0.0% | 113 | -2 | -0.05% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | No change | 4,066 | 7 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,200 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,462 | 5 | 0.0% | 0.0% | 116 | -12,412 | -83.45% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,722 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 3,000 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,145 | 4 | 0.0% | 0.0% | 119 | +267 | 14.22% | Q1 2026 | May 12, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 2,525 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,099 | 3 | 0.0% | 0.0% | 122 | +264 | 14.39% | Q1 2026 | Apr 15, 2026 |
| NFSG Corp | History | No change | 2,000 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,180 | 2 | 0.0% | 0.0% | 123 | +180 | 18.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 809 | 1 | 0.0% | — | 129 | +809 | New | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 964 | 1 | 0.0% | 0.0% | 127 | +318 | 49.23% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,026 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 800 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -130,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,347 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,704 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,938 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,160 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,314 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,216 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,269 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,104 | -100.0% | Q1 2026 | Jun 02, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | Apr 10, 2026 |
| CWM, LLC | History | Reduced | 137 | 0 | — | 0.0% | — | -438 | -76.17% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 114 | 0 | — | — | — | +114 | New | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 65 | 0 | — | — | — | +4 | 6.56% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Gen-Wealth Partners Inc | History | No change | 136 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | No change | 177 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |