Gossamer Bio, Inc. - GOSS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | Added to | 40,959,285 | 6,741 | 0.0% | 0.0% | 1 | +40,569,854 | 10417.73% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Added to | 39,198,868 | 6,452 | 0.32% | 0.09% | 2 | +34,198,868 | 683.98% | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | New | 37,665,073 | 6,026 | 0.18% | — | 3 | +37,665,073 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 28,946,459 | 4,764 | 0.09% | — | 4 | +28,946,459 | New | Q2 2026 | Jul 23, 2026 |
| Worth Venture Partners, LLC | History | New | 25,017,881 | 4,117 | 9.29% | — | 5 | +25,017,881 | New | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,629,993 | 2,572 | 0.0% | 0.0% | 6 | +5,503,096 | 54.34% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 14,986,947 | 2,467 | 0.16% | 0.07% | 7 | +11,732,714 | 360.54% | Q2 2026 | Aug 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 12,894,746 | 2,122 | 0.02% | 0.0% | 8 | +12,885,746 | 143174.96% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 11,629,896 | 1,914 | 0.0% | 0.0% | 9 | +10,412,028 | 854.94% | Q2 2026 | Aug 13, 2026 |
| Kalehua Capital Management LLC | History | Added to | 11,149,363 | 1,835 | 1.32% | 2.07% | 10 | +3,677,523 | 49.22% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 9,416,023 | 1,553 | 0.0% | 0.0% | 11 | +21,430 | 0.23% | Q2 2026 | Aug 13, 2026 |
| ARCH Venture Management, LLC | History | No change | 8,055,916 | 1,326 | 0.12% | 0.39% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 7,832,522 | 1,289 | 0.0% | 0.0% | 13 | +4,766,716 | 155.48% | Q2 2026 | Aug 14, 2026 |
| Octagon Capital Advisors LP | History | No change | 7,750,000 | 1,275 | 0.11% | 0.28% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 7,669,943 | 1,262 | 0.0% | 0.0% | 15 | -9,156,752 | -54.42% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 7,573,388 | 1,246 | 0.0% | — | 16 | +7,573,388 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 7,432,001 | 1,223 | 0.0% | 0.0% | 17 | +2,651,150 | 55.45% | Q2 2026 | Aug 14, 2026 |
| Samsara BioCapital, LLC | History | No change | 7,222,559 | 1,188 | 0.1% | 0.23% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 7,065,756 | 1,163 | 0.0% | 0.0% | 19 | +2,147,993 | 43.68% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 5,632,698 | 927 | 0.0% | 0.0% | 20 | +1,647,315 | 41.33% | Q2 2026 | Aug 27, 2026 |
| Siren, L.L.C. | History | No change | 5,208,968 | 857 | 0.02% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 4,974,041 | 818 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 3,093,785 | 510 | 0.0% | 0.0% | 23 | +1,210,202 | 64.25% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 2,556,378 | 420 | 0.0% | 0.0% | 24 | -842,379 | -24.78% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,481,605 | 408 | 0.0% | 0.0% | 25 | -2,458,086 | -49.76% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,402,633 | 395 | 0.0% | 0.0% | 26 | +2,215,215 | 1181.96% | Q2 2026 | Aug 14, 2026 |
| MB Generational Wealth, LLC | History | Added to | 2,217,451 | 364 | 0.18% | 0.28% | 27 | +685,309 | 44.73% | Q2 2026 | Jul 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 2,187,402 | 360 | 0.0% | 0.0% | 28 | +492,243 | 29.04% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 2,114,988 | 338 | 0.0% | — | 29 | +2,114,988 | New | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 2,051,442 | 337 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,792,135 | 293 | 0.0% | 0.0% | 31 | -3,485,769 | -66.04% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,583,118 | 267 | 0.0% | 0.0% | 32 | +1,469,175 | 1289.39% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,590,849 | 256 | 0.0% | 0.0% | 33 | +1,976 | 0.12% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,450,979 | 238 | 0.0% | 0.0% | 34 | -251,146 | -14.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,245,392 | 205 | 0.0% | 0.0% | 35 | -158,893 | -11.31% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,228,634 | 201 | 0.0% | 0.0% | 36 | +1,135,944 | 1225.53% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,106,441 | 188 | 0.0% | 0.0% | 37 | -199,445 | -15.27% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,128,451 | 185 | 0.0% | 0.0% | 38 | -52,093 | -4.41% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,114,718 | 183 | 0.0% | 0.0% | 39 | -3,273,391 | -74.6% | Q2 2026 | Aug 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,098,914 | 180 | 0.01% | 0.01% | 40 | +270,195 | 32.6% | Q2 2026 | Jul 08, 2026 |
| NEA Management Company, LLC | History | No change | 1,000,000 | 164 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 992,527 | 163 | 0.0% | 0.0% | 42 | -517,549 | -34.27% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | Added to | 900,000 | 148 | 0.01% | 0.01% | 43 | +430,000 | 91.49% | Q2 2026 | Aug 12, 2026 |
| Ishara Investments LP | History | No change | 820,000 | 134 | 0.1% | 0.25% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 733,216 | 120 | 0.0% | 0.0% | 45 | +263,270 | 56.02% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 319,995 | 105 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 591,254 | 97 | 0.0% | 0.0% | 48 | +197,515 | 50.16% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 594,719 | 97 | 0.0% | 0.0% | 47 | +176,315 | 42.14% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 544,212 | 89 | 0.0% | 0.0% | 49 | -1,616,867 | -74.82% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Added to | 540,111 | 88 | 0.0% | 0.0% | 50 | +290,000 | 115.95% | Q2 2026 | Aug 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 479,581 | 78 | 0.0% | 0.0% | 51 | +364,344 | 316.17% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 463,708 | 76 | 0.0% | 0.0% | 52 | +200,496 | 76.17% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 458,498 | 75 | 0.0% | 0.0% | 53 | -950,462 | -67.46% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 442,268 | 72 | 0.0% | 0.0% | 54 | -22,700 | -4.88% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 396,727 | 65 | 0.0% | 0.0% | 55 | -2,776,998 | -87.5% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 332,534 | 54 | 0.0% | 0.0% | 56 | -39,200 | -10.55% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 297,863 | 49 | 0.0% | 0.0% | 57 | +108,535 | 57.33% | Q2 2026 | Aug 19, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 261,798 | 43 | 0.0% | 0.0% | 58 | +194,246 | 287.55% | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | Reduced | 241,591 | 39 | 0.0% | 0.0% | 59 | -125,787 | -34.24% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 227,550 | 37 | 0.0% | 0.0% | 60 | +171,625 | 306.88% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 230,600 | 37 | 0.0% | 0.0% | 61 | -160,700 | -41.07% | Q2 2026 | Sep 02, 2026 |
| Creative Planning | History | Added to | 211,955 | 34 | 0.0% | 0.0% | 62 | +86,328 | 68.72% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 212,531 | 34 | 0.0% | 0.01% | 63 | -75,000 | -26.08% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 169,596 | 27 | 0.0% | 0.0% | 64 | +15,155 | 9.81% | Q2 2026 | Jul 20, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 163,440 | 26 | 0.0% | — | 66 | +163,440 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 160,399 | 26 | 0.0% | 0.0% | 65 | +53,880 | 50.58% | Q2 2026 | Aug 14, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 152,298 | 25 | 0.0% | 0.01% | 67 | +60,619 | 66.12% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 146,737 | 24 | 0.0% | 0.0% | 68 | +18,169 | 14.13% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 144,473 | 23 | 0.0% | 0.0% | 70 | +108,131 | 297.54% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 144,358 | 23 | 0.0% | 0.0% | 69 | +78,728 | 119.96% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 135,000 | 22 | 0.0% | 0.0% | 71 | -54,600 | -28.8% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 132,888 | 21 | 0.0% | — | 74 | +132,888 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 130,325 | 21 | 0.0% | 0.0% | 72 | +107,809 | 478.81% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 153,902 | 21 | 0.0% | 0.0% | 73 | +50,459 | 48.78% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 120,204 | 19 | 0.0% | — | 75 | +118,860 | 8843.75% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 121,039 | 19 | 0.0% | 0.0% | 76 | -24,233 | -16.68% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 110,927 | 18 | 0.0% | 0.0% | 77 | +27,332 | 32.7% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 104,232 | 17 | 0.0% | 0.0% | 78 | -5,818,066 | -98.24% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 108,204 | 17 | 0.0% | — | 81 | +108,204 | New | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 105,866 | 17 | 0.0% | 0.0% | 79 | -1,749 | -1.63% | Q2 2026 | Aug 13, 2026 |
| BCV Asset Management Inc. | History | No change | 106,500 | 17 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 101,993 | 16 | 0.0% | 0.0% | 82 | -7,985 | -7.26% | Q2 2026 | Jul 29, 2026 |
| Quarry LP | History | No change | 100,000 | 16 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 92,848 | 15 | 0.0% | 0.0% | 84 | +19,835 | 27.17% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 88,599 | 14 | 0.0% | 0.0% | 85 | -127,797 | -59.06% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 81,778 | 13 | 0.0% | 0.0% | 86 | +24,274 | 42.21% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 79,682 | 13 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 73,693 | 12 | 0.0% | 0.0% | 88 | -21,913 | -22.92% | Q2 2026 | Aug 13, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 67,754 | 11 | 0.0% | — | 92 | +67,754 | New | Q2 2026 | Aug 04, 2026 |
| AlphaCore Capital LLC | History | Added to | 69,482 | 11 | 0.0% | 0.0% | 90 | +16,471 | 31.07% | Q2 2026 | Aug 06, 2026 |
| Caprock Group, LLC | History | No change | 70,000 | 11 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Velan Capital Investment Management LP | History | No change | 70,000 | 11 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 58,064 | 9 | 0.0% | — | 94 | +58,064 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 55,521 | 9 | 0.0% | 0.0% | 93 | +41,097 | 284.92% | Q2 2026 | Sep 08, 2026 |
| Bull Harbor Capital LLC | History | Added to | 51,235 | 8 | 0.0% | 0.0% | 95 | +20,039 | 64.24% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 45,713 | 7 | 0.0% | 0.0% | 96 | -382,528 | -89.33% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 43,210 | 7 | 0.0% | — | 99 | +43,210 | New | Q2 2026 | Jul 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 48,000 | 7 | 0.0% | 0.0% | 98 | +20,000 | 71.43% | Q2 2026 | Aug 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 42,800 | 7 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Prospera Financial Services Inc | History | New | 42,123 | 6 | 0.0% | — | 105 | +42,123 | New | Q2 2026 | Jul 15, 2026 |
| StoneX Group Inc. | History | New | 27,556 | 6 | 0.0% | — | 104 | +27,556 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,060 | 6 | 0.0% | 0.0% | 101 | +21,529 | 122.81% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 37,352 | 6 | 0.0% | 0.0% | 103 | -3,722 | -9.06% | Q2 2026 | Jul 24, 2026 |
| Curi Capital, LLC | History | Added to | 39,784 | 6 | 0.0% | 0.0% | 100 | +2,547 | 6.84% | Q2 2026 | Aug 14, 2026 |
| Skaana Management L.P. | History | No change | 40,200 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 32,308 | 5 | 0.0% | 0.0% | 106 | +12,240 | 60.99% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 30,749 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vickerman Investment Advisors, Inc. | History | No change | 34,787 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capstone Wealth Management, LLC | History | New | 24,602 | 4 | 0.0% | — | 118 | +24,602 | New | Q2 2026 | Jul 23, 2026 |
| Essential Partners LLC | History | Added to | 30,225 | 4 | 0.0% | 0.0% | 117 | +11,351 | 60.14% | Q2 2026 | Aug 10, 2026 |
| CSS LLC/IL | History | Reduced | 30,000 | 4 | 0.0% | 0.0% | 109 | -2,500 | -7.69% | Q2 2026 | Aug 14, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 26,769 | 4 | 0.0% | 0.0% | 114 | -2,000 | -6.95% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 27,305 | 4 | 0.0% | 0.0% | 112 | +1,038 | 3.95% | Q2 2026 | Aug 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 23,783 | 4 | 0.0% | 0.0% | 113 | -903 | -3.66% | Q2 2026 | Jul 15, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 24,955 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | No change | 28,500 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GERBER, LLC | History | No change | 28,249 | 4 | 0.0% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| R.H. Investment Group, LLC | History | No change | 26,300 | 4 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 21,951 | 3 | 0.0% | 0.0% | 123 | -71,619 | -76.54% | Q2 2026 | Jul 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 21,168 | 3 | 0.0% | 0.0% | 122 | -41,321 | -66.13% | Q2 2026 | Jul 29, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | New | 22,035 | 3 | 0.0% | — | 128 | +22,035 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | New | 21,893 | 3 | 0.0% | — | 127 | +21,893 | New | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 18,835 | 3 | 0.0% | — | 126 | +18,835 | New | Q2 2026 | Aug 03, 2026 |
| Algorithmic Investment Models, LLC | History | Added to | 22,091 | 3 | 0.0% | 0.0% | 124 | +11,319 | 105.08% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,521 | 3 | 0.0% | 0.0% | 120 | +11,152 | 151.34% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Reduced | 20,797 | 3 | 0.0% | 0.0% | 121 | -1,800 | -7.97% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 23,550 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 20,552 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Reduced | 17,324 | 2 | 0.0% | 0.0% | 139 | -115,570 | -86.96% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,908 | 2 | 0.0% | 0.0% | 130 | -42,015 | -72.54% | Q2 2026 | Sep 09, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 17,643 | 2 | 0.0% | — | 144 | +17,643 | New | Q2 2026 | Aug 12, 2026 |
| HB Wealth Management, LLC | History | New | 16,451 | 2 | 0.0% | — | 143 | +16,451 | New | Q2 2026 | Jul 29, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 13,478 | 2 | 0.0% | — | 142 | +13,478 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 13,325 | 2 | 0.0% | 0.0% | 133 | +7,368 | 123.69% | Q2 2026 | Jul 24, 2026 |
| Curated Wealth Partners LLC | History | Added to | 17,916 | 2 | 0.0% | 0.0% | 135 | +6,134 | 52.06% | Q2 2026 | Aug 14, 2026 |
| Rothschild Wealth LLC | History | Added to | 16,210 | 2 | 0.0% | 0.0% | 136 | +3,348 | 26.03% | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 12,879 | 2 | 0.0% | 0.0% | 137 | +2,512 | 24.23% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,795 | 2 | 0.0% | 0.0% | 131 | -2,356 | -13.74% | Q2 2026 | Aug 13, 2026 |
| Caerus Investment Advisors, LLC | History | Added to | 13,797 | 2 | 0.0% | 0.0% | 138 | +1,958 | 16.54% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Reduced | 16,177 | 2 | 0.0% | 0.0% | 141 | -1,260 | -7.23% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | No change | 13,000 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Birchview Capital, LP | History | No change | 18,176 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 17,434 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 17,550 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,500 | 1 | 0.0% | 0.0% | 145 | -69,764 | -91.48% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 12,008 | 1 | 0.0% | — | 156 | +12,008 | New | Q2 2026 | Jul 28, 2026 |
| Atlas Legacy Advisors, LLC | History | New | 12,008 | 1 | 0.0% | — | 157 | +12,008 | New | Q2 2026 | Jul 31, 2026 |
| CITIGROUP INC | History | Reduced | 6,569 | 1 | 0.0% | 0.0% | 146 | -11,185 | -63.0% | Q2 2026 | Aug 03, 2026 |
| Waverly Advisors, LLC | History | New | 10,773 | 1 | 0.0% | — | 155 | +10,773 | New | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Reduced | 10,725 | 1 | 0.0% | 0.0% | 151 | -5,886 | -35.43% | Q2 2026 | Jul 27, 2026 |
| Ground Swell Capital, LLC | History | Reduced | 10,000 | 1 | 0.0% | 0.01% | 148 | -5,356 | -34.88% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 8,487 | 1 | 0.0% | 0.0% | 149 | +3,668 | 76.12% | Q2 2026 | Aug 11, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 10,042 | 1 | 0.0% | 0.0% | 147 | -3,179 | -24.05% | Q2 2026 | Jul 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 10,496 | 1 | 0.0% | 0.0% | 150 | -1,577 | -13.06% | Q2 2026 | Jul 22, 2026 |
| Volterra Technologies LP | History | No change | 11,400 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMA ASSET MANAGEMENT LLC | History | No change | 10,000 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 7,750 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,609,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,536,923 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -866,615 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -679,125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -658,221 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -530,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -190,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -132,026 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,216 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,282 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -114,766 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,141 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -91,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,746 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,002 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -51,314 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -43,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,206 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,520 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,421 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,586 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,201 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -16,077 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,867 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,812 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,135 | -100.0% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -10,941 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,399 | -100.0% | Q2 2026 | Aug 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,173 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3,039 | 0 | — | — | — | +3,039 | New | Q2 2026 | Jul 22, 2026 |
| Planning Strategies Inc. | History | New | 2,764 | 0 | — | — | — | +2,764 | New | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,500 | 0 | — | 0.0% | — | -2,154 | -32.37% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,171 | 0 | — | — | — | +1,767 | 437.38% | Q2 2026 | Aug 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -1,265 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | New | 1,250 | 0 | — | — | — | +1,250 | New | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | — | — | -920 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 1,359 | 0 | — | — | — | -553 | -28.92% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,185 | 0 | — | 0.0% | — | +511 | 13.91% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,590 | 0 | — | — | — | -423 | -21.01% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,545 | 0 | — | 0.0% | — | -298 | -5.1% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -282 | -100.0% | Q2 2026 | Aug 28, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 830 | 0 | — | — | — | +125 | 17.73% | Q2 2026 | Jul 22, 2026 |
| Morton Brown Family Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,883 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 614 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |