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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,815,843 | 13,755 | 0.0% | 0.0% | 1 | +5,672,758 | 264.7% | Q2 2026 | Aug 07, 2026 |
| PFIZER INC | History | No change | 4,690,431 | 7,879 | 4.62% | 3.5% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,208,568 | 7,407 | 0.0% | 0.0% | 3 | +441,340 | 11.72% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 3,650,796 | 6,425 | 0.01% | 0.0% | 4 | +2,708,010 | 287.23% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,773,545 | 4,881 | 0.01% | 0.01% | 5 | +183,048 | 7.07% | Q2 2026 | Aug 13, 2026 |
| Kynam Capital Management, LP | History | No change | 2,503,302 | 4,405 | 0.24% | 0.29% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,374,894 | 4,180 | 0.0% | 0.0% | 7 | +1,356,935 | 133.3% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,774,474 | 3,118 | 0.0% | 0.0% | 8 | +849,435 | 91.83% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,632,914 | 2,873 | 0.0% | 0.0% | 9 | +1,209,651 | 285.79% | Q2 2026 | Sep 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,410,958 | 2,483 | 0.0% | 0.0% | 10 | +113,791 | 8.77% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,046,279 | 1,841 | 0.0% | 0.0% | 11 | -713,655 | -40.55% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 975,327 | 1,716 | 0.0% | 0.0% | 12 | +302,127 | 44.88% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 775,809 | 1,365 | 0.0% | 0.0% | 13 | +216,167 | 38.63% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 727,115 | 1,279 | 0.0% | 0.0% | 14 | +3,156 | 0.44% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 712,965 | 1,254 | 0.0% | 0.0% | 15 | +495,230 | 227.45% | Q2 2026 | Aug 13, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 652,542 | 1,148 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 613,801 | 1,080 | 0.0% | — | 17 | +613,801 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 606,388 | 1,067 | 0.0% | 0.0% | 18 | +86,270 | 16.59% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 545,755 | 960 | 0.0% | 0.0% | 19 | +369,058 | 208.86% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 517,371 | 910 | 0.0% | 0.0% | 20 | +258,202 | 99.63% | Q2 2026 | Aug 13, 2026 |
| 72 Investment Holdings, LLC | History | No change | 474,067 | 834 | 1.67% | 1.81% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 463,416 | 816 | 0.05% | 0.06% | 22 | -17,308 | -3.6% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 410,979 | 723 | 0.0% | 0.0% | 23 | +52,038 | 14.5% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 382,410 | 673 | 0.0% | 0.0% | 24 | -164,604 | -30.09% | Q2 2026 | Jul 27, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 375,686 | 661 | 0.0% | 0.0% | 25 | -829,982 | -68.84% | Q2 2026 | Aug 13, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 364,324 | 641 | 0.43% | 0.7% | 26 | -9,326 | -2.5% | Q2 2026 | Aug 11, 2026 |
| PFM Health Sciences, LP | History | Reduced | 354,687 | 624 | 0.05% | 0.17% | 27 | -603,100 | -62.97% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 322,875 | 568 | 0.0% | 0.0% | 28 | -53,714 | -14.26% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 301,117 | 529 | 0.0% | 0.0% | 29 | +217,615 | 260.61% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 298,315 | 525 | 0.0% | 0.0% | 30 | -5,340 | -1.76% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 269,157 | 473 | 0.01% | 0.01% | 31 | -54,312 | -16.79% | Q2 2026 | Aug 14, 2026 |
| Bruce & Co., Inc. | History | No change | 250,000 | 440 | 0.12% | 0.14% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 245,314 | 431 | 0.0% | 0.0% | 33 | -801,889 | -76.57% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 240,066 | 422 | 0.0% | 0.0% | 34 | +162,856 | 210.93% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 222,560 | 391 | 0.0% | 0.0% | 35 | +210,049 | 1678.91% | Q2 2026 | Aug 06, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 200,085 | 352 | 0.06% | 0.06% | 36 | +38,009 | 23.45% | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 197,815 | 348 | 0.0% | 0.0% | 37 | -100,118 | -33.6% | Q2 2026 | Sep 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 173,375 | 305 | 0.0% | 0.0% | 38 | +84,888 | 95.93% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 158,597 | 279 | 0.0% | — | 39 | +158,597 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 155,914 | 274 | 0.0% | 0.0% | 40 | +117,163 | 302.35% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 140,580 | 247 | 0.0% | 0.0% | 41 | +28,127 | 25.01% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 132,000 | 232 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 123,516 | 217 | 0.0% | — | 43 | +123,516 | New | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 122,774 | 216 | 0.0% | 0.0% | 44 | +87,500 | 248.06% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 121,320 | 213 | 0.0% | 0.0% | 45 | -123,792 | -50.5% | Q2 2026 | Aug 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 117,500 | 206 | 0.16% | 0.21% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 113,931 | 200 | 0.0% | 0.0% | 47 | +2,456 | 2.2% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 89,575 | 157 | 0.0% | — | 48 | +89,575 | New | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | Added to | 88,979 | 156 | 0.0% | 0.0% | 49 | +49,423 | 124.94% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 81,100 | 142 | 0.0% | 0.0% | 50 | +23,200 | 40.07% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | Added to | 80,825 | 142 | 0.01% | 0.01% | 51 | +350 | 0.43% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 70,896 | 124 | 0.0% | 0.0% | 52 | +68,751 | 3205.17% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 68,571 | 120 | 0.0% | — | 53 | +68,571 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 66,300 | 116 | 0.0% | 0.0% | 54 | +34,900 | 111.15% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 61,311 | 107 | 0.0% | 0.0% | 55 | +4,388 | 7.71% | Q2 2026 | Aug 03, 2026 |
| Nelson Capital Management, LLC | History | No change | 58,685 | 103 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 51,171 | 90 | 0.0% | 0.0% | 57 | -1,023,250 | -95.24% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 50,312 | 88 | 0.0% | 0.0% | 58 | +23,599 | 88.34% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 47,908 | 84 | 0.0% | 0.0% | 59 | +3,000 | 6.68% | Q2 2026 | Jul 29, 2026 |
| Virtu Financial LLC | History | Added to | 45,188 | 80 | 0.0% | 0.0% | 60 | +8,579 | 23.43% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 42,929 | 75 | 0.0% | 0.0% | 61 | +36,840 | 605.03% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,939 | 73 | 0.0% | 0.0% | 62 | +10,931 | 35.25% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 37,080 | 70 | 0.0% | — | 64 | +37,080 | New | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 70 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 39,129 | 68 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 37,380 | 65 | 0.0% | 0.0% | 66 | +9,820 | 35.63% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 35,400 | 62 | 0.0% | — | 68 | +35,400 | New | Q2 2026 | Jul 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 35,513 | 62 | 0.0% | 0.0% | 67 | +4,772 | 15.52% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 34,715 | 61 | 0.0% | 0.0% | 70 | -4,518 | -11.52% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | No change | 34,460 | 61 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 34,375 | 60 | 0.0% | 0.0% | 72 | +15,375 | 80.92% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 34,265 | 60 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | No change | 32,505 | 57 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 32,315 | 56 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Thrive Wealth Management, LLC | History | No change | 32,000 | 56 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 29,530 | 51 | 0.0% | 0.0% | 76 | +100 | 0.34% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 29,000 | 51 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 29,101 | 51 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 27,084 | 47 | 0.0% | — | 79 | +27,084 | New | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,500 | 46 | 0.0% | 0.0% | 80 | +5,500 | 26.19% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 25,116 | 44 | 0.0% | 0.0% | 81 | -23,684 | -48.53% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 25,500 | 44 | 0.0% | 0.0% | 82 | +9,000 | 54.55% | Q2 2026 | Aug 13, 2026 |
| Spark Investment Management LLC | History | New | 23,600 | 41 | 0.08% | — | 84 | +23,600 | New | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,464 | 41 | 0.0% | — | 83 | +23,464 | New | Q2 2026 | Sep 09, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | No change | 19,500 | 37 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,534 | 36 | 0.0% | 0.0% | 86 | +4,161 | 25.41% | Q2 2026 | Aug 14, 2026 |
| Next Capital Management LLC | History | No change | 20,000 | 35 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 19,870 | 34 | 0.0% | — | 88 | +19,870 | New | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 16,934 | 29 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 15,769 | 27 | 0.0% | 0.0% | 90 | -171,853 | -91.6% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,785 | 27 | 0.0% | 0.0% | 91 | -802 | -4.84% | Q2 2026 | Jul 24, 2026 |
| ProShare Advisors LLC | History | New | 15,279 | 26 | 0.0% | — | 93 | +15,279 | New | Q2 2026 | Aug 11, 2026 |
| Modern Wealth Management, LLC | History | No change | 15,000 | 26 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 14,314 | 25 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 12,903 | 22 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 12,903 | 22 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,008 | 21 | 0.0% | — | 98 | +11,008 | New | Q2 2026 | Jul 15, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 12,249 | 21 | 0.0% | 0.0% | 97 | -2,751 | -18.34% | Q2 2026 | Aug 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 11,269 | 19 | 0.0% | — | 101 | +11,269 | New | Q2 2026 | Jul 21, 2026 |
| Naviter Wealth, LLC | History | New | 11,091 | 19 | 0.0% | — | 102 | +11,091 | New | Q2 2026 | Aug 07, 2026 |
| HBK Sorce Advisory LLC | History | No change | 12,344 | 19 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,925 | 19 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,309 | 18 | 0.0% | — | 104 | +10,309 | New | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 10,436 | 18 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 17 | 0.0% | — | 107 | +10,000 | New | Q2 2026 | Jul 30, 2026 |
| AE Wealth Management LLC | History | New | 10,000 | 17 | 0.0% | — | 108 | +10,000 | New | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,150 | 17 | 0.0% | 0.0% | 106 | -197 | -1.9% | Q2 2026 | Aug 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 10,000 | 17 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 8,904 | 15 | 0.0% | — | 110 | +8,904 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,852 | 15 | 0.0% | 0.0% | 109 | +2,830 | 46.99% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 8,334 | 14 | 0.0% | — | 111 | +8,334 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,344 | 10 | 0.0% | 0.0% | 112 | +2,882 | 117.06% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,436 | 7 | 0.0% | 0.0% | 114 | -439 | -9.01% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,420 | 7 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,200 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 3,000 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FEDERATED HERMES, INC. | History | No change | 2,722 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 2,525 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sterling Capital Management LLC | History | New | 1,851 | 3 | 0.0% | — | 121 | +1,851 | New | Q2 2026 | Jul 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,951 | 3 | 0.0% | 0.0% | 120 | -148 | -7.05% | Q2 2026 | Aug 07, 2026 |
| NFSG Corp | History | No change | 2,000 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 646 | 1 | 0.0% | 0.0% | 125 | -318 | -32.99% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,135 | 1 | 0.0% | 0.0% | 122 | -45 | -3.81% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,026 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 800 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 937 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,212,541 | -100.0% | Q2 2026 | Jul 31, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -120,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,954 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,262 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,793 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -32,200 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,586 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,612 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Westmount Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,609 | -100.0% | Q2 2026 | Jul 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,678 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bronte Capital Management Pty Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,627 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -15,076 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,781 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,052 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,460 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,430 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,420 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -4,055 | -99.73% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -809 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Optiver Holding B.V. | History | New | 278 | 0 | — | — | — | +278 | New | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -177 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 151 | 0 | — | — | — | +148 | 4933.33% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 78 | 0 | — | — | — | +13 | 20.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 79 | 0 | — | — | — | -13 | -14.13% | Q2 2026 | Jul 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 137 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Gen-Wealth Partners Inc | History | No change | 136 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paladin Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |