ENANTA PHARMACEUTICALS INC - ENTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Topco LLC | History | New | 3,654,920 | 53,252 | 0.02% | — | 1 | +3,654,920 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,784,055 | 47,716 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BlackRock, Inc. | History | Added to | 3,244,448 | 47,304 | 0.0% | 0.0% | 3 | +140,680 | 4.53% | Q2 2026 | Aug 07, 2026 |
| Krensavage Asset Management, LLC | History | No change | 2,866,138 | 41,788 | 15.88% | 14.16% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 2,418,202 | 35,257 | 0.16% | 0.21% | 5 | -453,660 | -15.8% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | Reduced | 1,444,167 | 21,055 | 0.31% | 0.4% | 6 | -512,700 | -26.2% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,344,510 | 19,602 | 0.9% | 0.04% | 7 | +1,293,153 | 2517.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,211,769 | 17,667 | 0.0% | 0.0% | 8 | +33,720 | 2.86% | Q2 2026 | Aug 13, 2026 |
| Spruce Street Capital LP | History | Added to | 1,088,731 | 15,873 | 3.11% | 2.83% | 9 | +156,133 | 16.74% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,078,317 | 15,706 | 0.02% | 0.02% | 10 | +198,294 | 22.53% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,011,494 | 14,747 | 0.0% | 0.0% | 11 | +62,590 | 6.6% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 776,634 | 11,325 | 0.0% | 0.0% | 12 | +51,573 | 7.11% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 643,967 | 9,389 | 0.0% | 0.0% | 13 | -238,130 | -27.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 576,117 | 8,399 | 0.0% | 0.0% | 14 | +14,011 | 2.49% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 557,600 | 8,129 | 0.01% | 0.01% | 15 | -107,658 | -16.18% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 468,000 | 6,823 | 0.16% | 0.15% | 16 | +32,490 | 7.46% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 464,649 | 6,774 | 0.0% | 0.0% | 17 | +199,561 | 75.28% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 315,729 | 4,603 | 0.0% | 0.0% | 18 | +6,218 | 2.01% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 301,151 | 4,390 | 0.0% | 0.0% | 19 | +6,180 | 2.1% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 282,682 | 4,121 | 0.0% | 0.0% | 20 | +79,430 | 39.08% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 259,696 | 3,786 | 0.0% | 0.0% | 21 | +18,728 | 7.77% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | New | 257,702 | 3,757 | 0.1% | — | 22 | +257,702 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 256,870 | 3,745 | 0.0% | 0.0% | 23 | -56,287 | -17.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 185,618 | 2,706 | 0.0% | 0.0% | 24 | +9,762 | 5.55% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 153,008 | 2,230 | 0.0% | 0.0% | 25 | +27,249 | 21.67% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 150,546 | 2,194 | 0.0% | 0.0% | 26 | +147,983 | 5773.82% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 131,995 | 1,924 | 0.0% | 0.0% | 27 | -78,075 | -37.17% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | No change | 125,000 | 1,822 | 0.17% | 0.21% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 96,764 | 1,404 | 0.0% | 0.0% | 29 | -6,295 | -6.11% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 84,231 | 1,227 | 0.0% | 0.0% | 30 | +11,381 | 15.62% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 81,633 | 1,190 | 0.0% | 0.0% | 31 | +6,673 | 8.9% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 81,005 | 1,181 | 0.0% | 0.0% | 32 | -35,956 | -30.74% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,044 | 1,123 | 0.0% | 0.0% | 33 | -216,189 | -73.73% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 76,756 | 1,119 | 0.0% | 0.0% | 34 | +5,973 | 8.44% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 75,468 | 1,100 | 0.01% | 0.01% | 35 | +42,257 | 127.24% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 71,162 | 1,037 | 0.0% | 0.0% | 36 | -196,202 | -73.38% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 70,764 | 1,031 | 0.05% | 0.03% | 37 | +30,550 | 75.97% | Q2 2026 | Aug 03, 2026 |
| Trexquant Investment LP | History | Added to | 69,613 | 1,014 | 0.01% | 0.01% | 38 | +13,446 | 23.94% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 67,367 | 982 | 0.0% | — | 39 | +67,367 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 66,685 | 972 | 0.0% | 0.0% | 40 | -42,392 | -38.86% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 64,319 | 937 | 0.0% | 0.0% | 41 | +515 | 0.81% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 59,530 | 867 | 0.0% | 0.0% | 42 | -122,472 | -67.29% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 57,112 | 832 | 0.0% | 0.0% | 43 | +20,704 | 56.87% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 57,131 | 832 | 0.0% | 0.0% | 44 | +4,861 | 9.3% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 48,518 | 707 | 0.0% | 0.0% | 45 | -18,429 | -27.53% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,109 | 657 | 0.0% | 0.0% | 46 | +9,987 | 28.44% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 40,908 | 596 | 0.0% | 0.0% | 47 | +22,300 | 119.84% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 39,865 | 581 | 0.0% | 0.0% | 48 | +1,870 | 4.92% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 38,508 | 561 | 0.0% | 0.0% | 49 | -164 | -0.42% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 34,789 | 507 | 0.0% | 0.0% | 50 | -54,810 | -61.17% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 34,571 | 504 | 0.0% | 0.0% | 51 | +3,168 | 10.09% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,539 | 503 | 0.0% | 0.0% | 52 | -36,345 | -51.27% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 33,868 | 493 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 37,900 | 478 | 0.0% | 0.0% | 54 | +4,160 | 12.33% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 32,486 | 474 | 0.03% | — | 55 | +32,486 | New | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | New | 29,508 | 430 | 0.0% | — | 57 | +29,508 | New | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Added to | 29,505 | 430 | 0.0% | 0.0% | 56 | +2,233 | 8.19% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 28,376 | 414 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,951 | 407 | 0.0% | 0.0% | 59 | +8,556 | 44.11% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,935 | 363 | 0.0% | 0.0% | 60 | +14,490 | 138.73% | Q2 2026 | Aug 14, 2026 |
| Portland Global Advisors LLC | History | No change | 24,275 | 353 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 23,778 | 346 | 0.01% | 0.01% | 62 | +7,226 | 43.66% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,297 | 340 | 0.0% | 0.0% | 63 | +4,593 | 24.56% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,536 | 313 | 0.0% | 0.0% | 64 | -5,057 | -19.02% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 20,400 | 297 | 0.01% | 0.01% | 65 | -1,800 | -8.11% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 21,941 | 277 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 18,655 | 271 | 0.0% | 0.0% | 67 | +261 | 1.42% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 17,686 | 257 | 0.03% | 0.03% | 68 | -4,932 | -21.81% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 17,243 | 251 | 0.0% | — | 69 | +17,243 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,542 | 226 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,915 | 217 | 0.0% | — | 71 | +14,915 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 13,878 | 202 | 0.0% | 0.0% | 72 | +11,801 | 568.18% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,080 | 190 | 0.0% | 0.0% | 73 | -3,933 | -23.12% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,067 | 190 | 0.0% | 0.0% | 74 | +93 | 0.72% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,315 | 182 | 0.0% | 0.0% | 75 | -304 | -2.23% | Q2 2026 | Jul 15, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 10,549 | 153 | 0.0% | 0.0% | 76 | -12,505 | -54.24% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,942 | 144 | 0.0% | 0.0% | 77 | +3,266 | 48.92% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 7,181 | 104 | 0.0% | 0.0% | 78 | +7,091 | 7878.89% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,071 | 88 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Trust, LLC | History | No change | 5,064 | 73 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 4,628 | 67 | 0.0% | 0.0% | 81 | -522 | -10.14% | Q2 2026 | Jul 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,278 | 62 | 0.0% | 0.0% | 82 | -12,531 | -74.55% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | No change | 3,200 | 46 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Legal & General Group Plc | History | Added to | 2,810 | 40 | 0.0% | 0.0% | 84 | +372 | 15.26% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,575 | 37 | 0.0% | 0.0% | 85 | +602 | 30.51% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,529 | 36 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,853 | 27 | 0.0% | 0.0% | 87 | +947 | 104.53% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,607 | 23 | 0.0% | 0.0% | 88 | -3,100 | -65.86% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 1,424 | 20 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,355 | 19 | 0.0% | 0.0% | 90 | -46 | -3.28% | Q2 2026 | Jul 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,300 | 18 | 0.0% | 0.0% | 91 | -214 | -14.13% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,170 | 17 | 0.0% | 0.0% | 92 | -124 | -9.58% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 940 | 13 | 0.0% | 0.0% | 93 | +830 | 754.55% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 645 | 9 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 617 | 8 | 0.0% | 0.0% | 96 | -23 | -3.59% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 556 | 8 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Reduced | 530 | 7 | 0.0% | 0.02% | 97 | -12,943 | -96.07% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 380 | 5 | 0.0% | 0.01% | 102 | -1,136 | -74.93% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 382 | 5 | 0.0% | 0.0% | 99 | -1,094 | -74.12% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Reduced | 403 | 5 | 0.0% | 0.0% | 100 | -22 | -5.18% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 402 | 5 | 0.0% | 0.0% | 101 | +6 | 1.52% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 367 | 5 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 342 | 4 | 0.0% | 0.0% | 105 | -561 | -62.13% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 340 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 331 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Red Tortoise LLC | History | No change | 364 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 258 | 3 | 0.0% | 0.0% | 107 | -46 | -15.13% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 234 | 3 | 0.0% | 0.0% | 108 | -24 | -9.3% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 164 | 2 | 0.0% | — | 112 | +164 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 174 | 2 | 0.0% | 0.0% | 110 | -2 | -1.14% | Q2 2026 | Jul 17, 2026 |
| Johnson Financial Group, Inc. | History | No change | 188 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 184 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 111 | 1 | 0.0% | — | 117 | +111 | New | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | New | 100 | 1 | 0.0% | — | 116 | +100 | New | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 103 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 71 | 1 | 0.0% | — | 115 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.14% | — | -64,952 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,952 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -39,234 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,501 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -16,525 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,567 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -12,245 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,381 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,025 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 24 | 0 | — | — | — | +17 | 242.86% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 22, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Torren Management, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |