Erasca, Inc. - ERAS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | No change | 24,975,188 | 457,545 | 9.96% | 9.96% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 21,185,839 | 388,125 | 0.25% | 0.25% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 21,154,146 | 387,543 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RTW INVESTMENTS, LP | History | No change | 17,946,754 | 328,784 | 2.81% | 2.81% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | No change | 17,891,812 | 327,777 | 9.94% | 9.94% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 12,184,555 | 223,221 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Logos Global Management LP | History | No change | 12,150,000 | 222,588 | 9.58% | 9.58% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 11,402,199 | 208,888 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | No change | 11,397,781 | 208,807 | 4.23% | 4.23% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Paradigm Biocapital Advisors LP | History | No change | 9,550,000 | 174,956 | 3.28% | 3.28% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARCH Venture Management, LLC | History | No change | 7,091,557 | 129,917 | 11.81% | 11.81% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 6,501,426 | 119,128 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 6,272,508 | 114,914 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | No change | 6,000,000 | 109,920 | 5.63% | 5.63% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 5,505,225 | 100,855 | 0.47% | 0.47% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 5,250,000 | 96,180 | 4.35% | 4.35% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vivo Capital, LLC | History | No change | 4,127,412 | 75,614 | 6.9% | 6.9% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,822,113 | 70,021 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 4,118,614 | 66,639 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 4,128,332 | 60,521 | 0.06% | 0.02% | 20 | +3,315,456 | 407.87% | Q3 2026 | Oct 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,048,737 | 55,852 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,883,417 | 52,824 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| a16z Capital Management, L.L.C. | History | No change | 2,862,500 | 52,441 | 0.37% | 0.37% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 2,831,867 | 51,879 | 0.16% | 0.16% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 2,788,412 | 51,083 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Soleus Capital Management, L.P. | History | No change | 2,700,000 | 49,464 | 1.7% | 1.7% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,389,864 | 43,782 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SAMLYN CAPITAL, LLC | History | No change | 2,256,986 | 41,347 | 0.67% | 0.67% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,042,034 | 37,410 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,958,120 | 35,872 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,944,790 | 35,628 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1,936,462 | 35,475 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | No change | 1,841,735 | 33,740 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,793,498 | 32,856 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,697,991 | 31,107 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,596,662 | 29,250 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 1,765,913 | 28,777 | 4.96% | 4.96% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,482,007 | 27,150 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,761,107 | 25,806 | 0.0% | 0.01% | 39 | -2,873 | -0.16% | Q3 2026 | Nov 04, 2026 |
| Rock Springs Capital Management LP | History | No change | 1,402,150 | 25,687 | 1.25% | 1.25% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | No change | 1,375,300 | 25,195 | 0.41% | 0.41% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,368,918 | 25,078 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 1,308,455 | 23,970 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 1,263,026 | 23,138 | 2.4% | 2.4% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,258,175 | 23,049 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,247,203 | 22,848 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | No change | 1,221,721 | 22,381 | 2.39% | 2.39% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,082,262 | 19,827 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integral Health Asset Management, LLC | History | No change | 1,000,000 | 18,320 | 0.72% | 0.72% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 949,590 | 17,396 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 909,814 | 16,667 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 864,527 | 15,838 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 756,991 | 13,868 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 719,725 | 13,163 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 712,441 | 13,051 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Capital World Investors | History | No change | 704,602 | 12,908 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 681,481 | 12,484 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 661,152 | 12,112 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 655,298 | 12,005 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 613,104 | 11,368 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 615,976 | 11,284 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 547,935 | 10,038 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 667,970 | 9,792 | 0.0% | 0.0% | 63 | -125,564 | -15.82% | Q3 2026 | Nov 04, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 495,900 | 9,084 | 0.17% | 0.17% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 614,819 | 9,013 | 0.0% | 0.0% | 65 | +46,846 | 8.25% | Q3 2026 | Nov 05, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 478,020 | 8,757 | 0.44% | 0.44% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KVP Capital Advisors, LP | History | No change | 455,000 | 8,335 | 6.12% | 6.12% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spruce Street Capital LP | History | No change | 422,543 | 7,740 | 1.52% | 1.52% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 416,923 | 7,638 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | New | 492,400 | 7,244 | 0.03% | — | 70 | +492,400 | New | Q3 2026 | Nov 03, 2026 |
| Cinctive Capital Management LP | History | No change | 391,642 | 7,174 | 0.26% | 0.26% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 441,845 | 6,477 | 0.0% | 0.0% | 72 | +35,966 | 8.86% | Q3 2026 | Nov 02, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 349,000 | 6,393 | 0.6% | 0.6% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 347,656 | 6,369 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 340,847 | 6,244 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EcoR1 Capital, LLC | History | No change | 330,000 | 6,045 | 0.29% | 0.29% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 313,397 | 5,741 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 311,900 | 5,714 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Seven Fleet Capital Management LP | History | No change | 308,007 | 5,642 | 0.93% | 0.93% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 386,254 | 5,500 | 0.01% | 0.01% | 80 | -7,034 | -1.79% | Q3 2026 | Nov 03, 2026 |
| Longaeva Partners L.P. | History | No change | 286,322 | 5,245 | 0.11% | 0.11% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 266,140 | 4,875 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | No change | 265,381 | 4,861 | 0.11% | 0.11% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | No change | 265,199 | 4,858 | 3.39% | 3.39% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | No change | 258,684 | 4,739 | 0.49% | 0.49% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 256,367 | 4,696 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 222,306 | 4,072 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 272,683 | 3,997 | 0.0% | 0.0% | 88 | -138,005 | -33.6% | Q3 2026 | Nov 04, 2026 |
| TEMA ETFS LLC | History | Added to | 269,242 | 3,947 | 0.15% | 0.11% | 89 | +86,804 | 47.58% | Q3 2026 | Oct 16, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 210,927 | 3,864 | 0.16% | 0.16% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 210,000 | 3,847 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 206,463 | 3,782 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 202,553 | 3,710 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 182,438 | 3,342 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 176,273 | 3,229 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 172,006 | 3,151 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 167,500 | 3,068 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 160,328 | 2,937 | 0.67% | 0.67% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 159,811 | 2,927 | 0.26% | 0.26% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 155,860 | 2,855 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 149,297 | 2,735 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 148,195 | 2,714 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 175,986 | 2,579 | 0.49% | 0.59% | 103 | -1,953 | -1.1% | Q3 2026 | Oct 27, 2026 |
| Squarepoint Ops LLC | History | No change | 135,233 | 2,477 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | No change | 134,088 | 2,456 | 0.21% | 0.21% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 127,843 | 2,342 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 126,550 | 2,318 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 118,003 | 2,161 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 117,377 | 2,150 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| MetLife Investment Management, LLC | History | No change | 116,992 | 2,143 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 116,575 | 2,135 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 116,165 | 2,127 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 110,683 | 2,027 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 127,107 | 1,863 | 0.05% | 0.05% | 114 | +22,532 | 21.55% | Q3 2026 | Oct 28, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 100,732 | 1,845 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 100,000 | 1,832 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 1,832 | 0.07% | 0.07% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 1,832 | 0.07% | 0.07% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DV EQUITIES, LLC | History | No change | 97,661 | 1,789 | 0.26% | 0.26% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 94,706 | 1,735 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Trexquant Investment LP | History | No change | 88,042 | 1,612 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 87,380 | 1,600 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 81,900 | 1,500 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 79,913 | 1,464 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 77,517 | 1,420 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 76,600 | 1,404 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 71,599 | 1,311 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 70,359 | 1,288 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STRS OHIO | History | Added to | 83,400 | 1,222 | 0.0% | 0.0% | 129 | +40,700 | 95.32% | Q3 2026 | Oct 30, 2026 |
| Harvest Investment Services, LLC | History | No change | 65,939 | 1,208 | 0.19% | 0.19% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 63,443 | 1,162 | 0.13% | 0.13% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 77,213 | 1,131 | 0.11% | 0.01% | 132 | +74,044 | 2336.51% | Q3 2026 | Oct 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 59,037 | 1,081 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 51,658 | 946 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 51,548 | 944 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 63,818 | 906 | 0.05% | 0.07% | 136 | +4,325 | 7.27% | Q3 2026 | Oct 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 48,393 | 886 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 58,856 | 862 | 0.0% | 0.0% | 138 | +8,609 | 17.13% | Q3 2026 | Nov 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 46,126 | 845 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Brevan Howard Capital Management LP | History | No change | 45,235 | 828 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 44,284 | 811 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 51,322 | 752 | 0.0% | 0.0% | 142 | +8,443 | 19.69% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 41,009 | 751 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ishara Investments LP | History | No change | 41,000 | 751 | 0.55% | 0.55% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 40,966 | 750 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 40,717 | 745 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 40,085 | 734 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,500 | 687 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 35,999 | 659 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 35,874 | 657 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | No change | 34,780 | 637 | 0.1% | 0.1% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 34,251 | 627 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 33,045 | 605 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | No change | 32,900 | 602 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 41,000 | 601 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ProShare Advisors LLC | History | Added to | 39,799 | 583 | 0.0% | 0.0% | 156 | +3,391 | 9.31% | Q3 2026 | Oct 28, 2026 |
| ALGERT GLOBAL LLC | History | No change | 31,640 | 579 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,777 | 508 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 25,131 | 460 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 31,164 | 456 | 0.0% | 0.0% | 160 | +15,860 | 103.63% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 23,331 | 427 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 23,288 | 426 | 0.1% | 0.1% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Verdad Advisers, LP | History | No change | 22,460 | 411 | 0.39% | 0.39% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 21,787 | 399 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 20,573 | 376 | 0.11% | 0.11% | 165 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 20,345 | 372 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AlphaGrep UK Ltd | History | No change | 20,340 | 372 | 0.11% | 0.11% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 23,734 | 366 | 0.0% | 0.0% | 168 | -596 | -2.45% | Q3 2026 | Oct 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 18,254 | 334 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,166 | 332 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 17,572 | 321 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 17,453 | 319 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Blueshift Asset Management, LLC | History | No change | 16,639 | 304 | 0.07% | 0.07% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 20,574 | 301 | 0.0% | 0.0% | 174 | +959 | 4.89% | Q3 2026 | Nov 03, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 20,288 | 297 | 0.03% | 0.05% | 175 | -12,569 | -38.25% | Q3 2026 | Nov 05, 2026 |
| Allianz Asset Management GmbH | History | No change | 16,000 | 293 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 15,699 | 287 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Next Capital Management LLC | History | No change | 15,300 | 280 | 0.08% | 0.08% | 178 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Belvedere Trading LLC | History | New | 18,351 | 269 | 0.0% | — | 179 | +18,351 | New | Q3 2026 | Nov 05, 2026 |
| Ethic Inc. | History | Added to | 18,342 | 268 | 0.0% | 0.0% | 180 | +168 | 0.92% | Q3 2026 | Nov 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 17,873 | 262 | 0.0% | 0.0% | 181 | +3,965 | 28.51% | Q3 2026 | Oct 28, 2026 |
| Ballentine Partners, LLC | History | No change | 14,132 | 258 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 14,000 | 256 | 0.06% | 0.06% | 183 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 13,826 | 253 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Reduced | 16,248 | 238 | 0.04% | 0.05% | 185 | -476 | -2.85% | Q3 2026 | Oct 19, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 15,927 | 235 | 0.01% | 0.01% | 186 | -590 | -3.57% | Q3 2026 | Oct 20, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 15,650 | 229 | 0.0% | 0.01% | 187 | -274 | -1.72% | Q3 2026 | Oct 21, 2026 |
| Pallas Capital Advisors LLC | History | No change | 12,129 | 222 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VARCOV Co. | History | No change | 12,028 | 220 | 0.08% | 0.08% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 11,599 | 212 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 13,236 | 211 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 11,546 | 211 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 11,477 | 210 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 11,277 | 206 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 13,960 | 204 | 0.0% | 0.0% | 195 | +1,308 | 10.34% | Q3 2026 | Nov 03, 2026 |
| Quadrature Capital Ltd | History | No change | 11,112 | 203 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 10,645 | 195 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | No change | 13,146 | 192 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 10,520 | 192 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GABELLI FUNDS LLC | History | No change | 10,000 | 183 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 10,400 | 152 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| HAMILTON LANE ADVISORS LLC | History | New | 10,129 | 148 | 0.08% | — | 202 | +10,129 | New | Q3 2026 | Oct 21, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,950 | 145 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,364 | 134 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 7,360 | 134 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,248 | 132 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,981 | 131 | 0.0% | 0.0% | 207 | -404 | -4.3% | Q3 2026 | Oct 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 7,271 | 106 | 0.0% | 0.0% | 208 | +6,568 | 934.28% | Q3 2026 | Oct 22, 2026 |
| Quantbot Technologies LP | History | No change | 5,806 | 106 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 7,138 | 104 | 0.0% | 0.0% | 212 | +586 | 8.94% | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | No change | 5,719 | 104 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,724 | 104 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 5,122 | 93 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,256 | 91 | 0.0% | 0.0% | 214 | +95 | 1.54% | Q3 2026 | Oct 23, 2026 |
| KBC Group NV | History | No change | 4,996 | 73 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Pacer Advisors, Inc. | History | No change | 3,448 | 63 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,584 | 52 | 0.0% | 0.0% | 217 | -126 | -3.4% | Q3 2026 | Nov 03, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 2,515 | 46 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,126 | 45 | 0.0% | 0.0% | 219 | +373 | 13.55% | Q3 2026 | Nov 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,410 | 44 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,719 | 39 | 0.0% | 0.0% | 221 | +379 | 16.2% | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,420 | 35 | 0.0% | 0.0% | 222 | +62 | 2.63% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 1,836 | 33 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 1,587 | 29 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,547 | 28 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | No change | 1,579 | 28 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | No change | 1,312 | 24 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | No change | 1,115 | 20 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 1,297 | 19 | 0.0% | 0.0% | 229 | +32 | 2.53% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 888 | 16 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | Added to | 1,057 | 15 | 0.0% | 0.0% | 231 | +1 | 0.09% | Q3 2026 | Oct 13, 2026 |
| SMA Capital LLC | History | No change | 569 | 10 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 670 | 9 | 0.0% | 0.0% | 233 | +134 | 25.0% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 465 | 8 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 501 | 7 | 0.0% | 0.0% | 235 | +1 | 0.2% | Q3 2026 | Oct 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 413 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 338 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Essential Partners LLC | History | No change | 414 | 6 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 275 | 5 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 277 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | New | 310 | 4 | 0.0% | — | 241 | +310 | New | Q3 2026 | Nov 04, 2026 |
| FIRST HORIZON CORP | History | New | 241 | 3 | 0.0% | — | 244 | +241 | New | Q3 2026 | Oct 26, 2026 |
| Parkside Financial Bank & Trust | History | New | 205 | 3 | 0.0% | — | 245 | +205 | New | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 242 | 3 | 0.0% | 0.0% | 242 | -99 | -29.03% | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | New | 200 | 2 | 0.0% | — | 247 | +200 | New | Q3 2026 | Oct 14, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 146 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 94 | 1 | 0.0% | 0.0% | 248 | -132 | -58.41% | Q3 2026 | Oct 05, 2026 |
| Larson Financial Group LLC | History | Added to | 120 | 1 | 0.0% | — | 249 | +117 | 3900.0% | Q3 2026 | Nov 05, 2026 |
| Versant Capital Management, Inc | History | New | 95 | 1 | 0.0% | — | 253 | +95 | New | Q3 2026 | Oct 01, 2026 |
| Redwood Park Advisors LLC | History | New | 72 | 1 | 0.0% | — | 254 | +72 | New | Q3 2026 | Nov 02, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 78 | 1 | 0.0% | — | 250 | +41 | 110.81% | Q3 2026 | Oct 28, 2026 |
| Bare Financial Services, Inc | History | No change | 102 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| DIADEMA PARTNERS LP | History | No change | 100 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -52,300 | -100.0% | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -15,500 | -100.0% | Q3 2026 | Oct 28, 2026 |
| BOCHK Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Reduced | 29 | 0 | — | 0.0% | — | -44 | -60.27% | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 39 | 0 | — | — | — | +30 | 333.33% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2026 | Oct 21, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 23 | 0 | — | — | — | -23 | -50.0% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23 | 0 | — | — | — | +22 | 2200.0% | Q3 2026 | Oct 26, 2026 |
| Ascentis Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Nov 03, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |