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 | No change | 40,959,285 | 6,741 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 39,198,868 | 6,452 | 0.32% | 0.32% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 37,665,073 | 6,026 | 0.18% | 0.18% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Worth Venture Partners, LLC | History | No change | 25,017,881 | 4,117 | 9.29% | 9.29% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 15,629,993 | 2,572 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 14,986,947 | 2,467 | 0.16% | 0.16% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 11,629,896 | 1,914 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kalehua Capital Management LLC | History | No change | 11,149,363 | 1,835 | 1.32% | 1.32% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 9,416,023 | 1,553 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARCH Venture Management, LLC | History | No change | 8,055,916 | 1,326 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 7,832,522 | 1,289 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Octagon Capital Advisors LP | History | No change | 7,750,000 | 1,275 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 7,669,943 | 1,262 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 7,573,388 | 1,246 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 7,432,001 | 1,223 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Samsara BioCapital, LLC | History | No change | 7,222,559 | 1,188 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 7,065,756 | 1,163 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 5,632,698 | 927 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Siren, L.L.C. | History | No change | 5,208,968 | 857 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 4,974,041 | 818 | 0.1% | 0.1% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 3,093,785 | 510 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 2,556,378 | 420 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,481,605 | 408 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,402,633 | 395 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MB Generational Wealth, LLC | History | No change | 2,217,451 | 364 | 0.18% | 0.18% | 25 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 2,187,402 | 360 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 2,114,988 | 338 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 2,051,442 | 337 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,792,135 | 293 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 1,583,118 | 267 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,590,849 | 256 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,450,979 | 238 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,245,392 | 205 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,228,634 | 201 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,106,441 | 188 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,128,451 | 185 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,114,718 | 183 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| NEA Management Company, LLC | History | No change | 1,000,000 | 164 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 992,527 | 163 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | No change | 900,000 | 148 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ishara Investments LP | History | No change | 820,000 | 134 | 0.1% | 0.1% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 733,216 | 120 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 594,719 | 97 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 591,254 | 97 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 544,212 | 89 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 479,581 | 78 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 463,708 | 76 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 458,498 | 75 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 442,268 | 72 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 396,727 | 65 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 332,534 | 54 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 297,863 | 49 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 261,798 | 43 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | No change | 241,591 | 39 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 227,550 | 37 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 230,600 | 37 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 212,531 | 34 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 169,596 | 27 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 163,440 | 26 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 160,399 | 26 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sivia Capital Partners, LLC | History | No change | 152,298 | 25 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | No change | 146,737 | 24 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 144,358 | 23 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 144,473 | 23 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 135,000 | 22 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 130,325 | 21 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 132,888 | 21 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 120,204 | 19 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 121,039 | 19 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 110,927 | 18 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 104,232 | 17 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 108,204 | 17 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 105,866 | 17 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BCV Asset Management Inc. | History | No change | 106,500 | 17 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | No change | 100,000 | 16 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 92,848 | 15 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 88,599 | 14 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 81,778 | 13 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 79,682 | 13 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 73,693 | 12 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bronte Capital Management Pty Ltd. | History | No change | 67,754 | 11 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Caprock Group, LLC | History | No change | 70,000 | 11 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Velan Capital Investment Management LP | History | No change | 70,000 | 11 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 58,064 | 9 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 55,521 | 9 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Bull Harbor Capital LLC | History | No change | 51,235 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 48,000 | 7 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Curi Capital, LLC | History | No change | 39,784 | 6 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 39,060 | 6 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Skaana Management L.P. | History | No change | 40,200 | 6 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 30,749 | 5 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vickerman Investment Advisors, Inc. | History | No change | 34,787 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | No change | 30,000 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 24,955 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 27,305 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Evernest Financial Advisors, LLC | History | No change | 26,769 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| R.H. Investment Group, LLC | History | No change | 26,300 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 23,550 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 18,521 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 20,797 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 18,835 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 21,951 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 21,893 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 20,552 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,908 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,795 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Birchview Capital, LP | History | No change | 18,176 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 17,434 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rothschild Wealth LLC | History | No change | 16,210 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pallas Capital Advisors LLC | History | No change | 12,879 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 13,797 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 17,324 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | No change | 17,550 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 17,643 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,500 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 10,042 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ground Swell Capital, LLC | History | No change | 10,000 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 8,487 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Waverly Advisors, LLC | History | No change | 10,773 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Volterra Technologies LP | History | No change | 11,400 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 7,750 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 12,008 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BFC Planning, Inc. | History | No change | 6,250 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -28,946,459 | -100.0% | Q3 2026 | Nov 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,894,746 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,098,914 | -100.0% | Q3 2026 | Oct 13, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540,111 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -211,955 | -100.0% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,902 | -100.0% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,993 | -100.0% | Q3 2026 | Nov 02, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,482 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -45,713 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -43,210 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,800 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -42,123 | -100.0% | Q3 2026 | Nov 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,352 | -100.0% | Q3 2026 | Oct 27, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,308 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,225 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,500 | -100.0% | Q3 2026 | Nov 02, 2026 |
| GERBER, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,249 | -100.0% | Q3 2026 | Oct 21, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,556 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Capstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,602 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,783 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Algorithmic Investment Models, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,091 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,035 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,168 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Curated Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,916 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,451 | -100.0% | Q3 2026 | Oct 23, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,177 | -100.0% | Q3 2026 | Oct 27, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -13,478 | -100.0% | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,325 | -100.0% | Q3 2026 | Nov 04, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,008 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,725 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,496 | -100.0% | Q3 2026 | Oct 28, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,569 | -100.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 98 | 0 | — | — | — | -5,447 | -98.23% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4,185 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -3,039 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Planning Strategies Inc. | History | Closed out | 0 | 0 | — | — | — | -2,764 | -100.0% | Q3 2026 | Oct 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1,883 | -100.0% | Q3 2026 | Oct 20, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -1,250 | -100.0% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -830 | -100.0% | Q3 2026 | Oct 26, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -614 | -100.0% | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Oct 13, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,590 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,171 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 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 |
| Basecamp Wealth Advisors LLC | History | No change | 1,359 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |