HERON THERAPEUTICS, INC. /DE/ - HRTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | No change | 30,046,828 | 12,823 | 0.12% | 0.25% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | Reduced | 11,383,961 | 4,858 | 0.29% | 0.51% | 2 | -851,278 | -6.96% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 10,550,750 | 4,503 | 0.0% | 0.0% | 3 | +444,328 | 4.4% | Q2 2026 | Aug 07, 2026 |
| Velan Capital Investment Management LP | History | No change | 8,753,290 | 3,735 | 2.27% | 4.39% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 7,782,741 | 3,323 | 0.0% | 0.0% | 5 | -27,588 | -0.35% | Q2 2026 | Aug 13, 2026 |
| Tejara Capital Ltd | History | Added to | 6,510,795 | 2,778 | 1.14% | 1.67% | 6 | +174,040 | 2.75% | Q2 2026 | Aug 11, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 6,250,000 | 2,667 | 0.12% | 0.25% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,270,980 | 1,823 | 0.0% | 0.0% | 8 | +260,893 | 6.51% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,070,101 | 1,737 | 0.0% | 0.0% | 9 | -3,560,426 | -46.66% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 1,490,787 | 1,709 | 0.96% | 0.77% | 10 | -911,404 | -37.94% | Q2 2026 | Aug 17, 2026 |
| JW Asset Management, LLC | History | No change | 3,751,073 | 1,600 | 0.5% | 1.23% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Reduced | 3,228,557 | 1,377 | 0.0% | 0.0% | 12 | -615,115 | -16.0% | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | Added to | 3,100,000 | 1,323 | 0.01% | 0.01% | 13 | +686,319 | 28.43% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,997,073 | 1,279 | 0.0% | 0.0% | 14 | +711,190 | 31.11% | Q2 2026 | Aug 13, 2026 |
| Pale Fire Capital SE | History | Reduced | 2,511,478 | 1,071 | 0.08% | 0.19% | 15 | -204,850 | -7.54% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 2,354,193 | 1,012 | 0.0% | — | 16 | +2,354,193 | New | Q2 2026 | Aug 13, 2026 |
| Congress Park Capital LLC | History | Reduced | 2,016,447 | 860 | 0.23% | 0.99% | 17 | -2,016,290 | -50.0% | Q2 2026 | Jul 14, 2026 |
| Richmond Brothers, Inc. | History | Added to | 1,792,319 | 764 | 0.4% | 0.77% | 18 | +355,614 | 24.75% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,580,510 | 674 | 0.0% | 0.0% | 19 | +271,198 | 20.71% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,553,857 | 663 | 0.0% | 0.0% | 20 | +912,270 | 142.19% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,506,900 | 643 | 0.0% | 0.0% | 21 | -211,400 | -12.3% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,365,119 | 582 | 0.0% | 0.0% | 22 | +212,405 | 18.43% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,329,754 | 567 | 0.0% | 0.0% | 23 | +272,810 | 25.81% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,281,796 | 547 | 0.0% | 0.0% | 24 | +319,291 | 33.17% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,223,480 | 522 | 0.0% | 0.0% | 25 | +50,955 | 4.35% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,217,463 | 519 | 0.0% | 0.0% | 26 | -158,904 | -11.55% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 1,042,892 | 445 | 0.03% | 0.01% | 27 | +937,828 | 892.63% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,021,092 | 435 | 0.0% | 0.0% | 28 | +990,737 | 3263.83% | Q2 2026 | Aug 14, 2026 |
| CM Management, LLC | History | No change | 1,000,000 | 426 | 0.27% | 0.67% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 694,165 | 296 | 0.0% | 0.0% | 30 | -1,882,551 | -73.06% | Q2 2026 | Jul 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 299,910 | 239 | 0.0% | 0.0% | 31 | +101,360 | 51.05% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 475,750 | 203 | 0.01% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 458,723 | 195 | 0.02% | — | 33 | +458,723 | New | Q2 2026 | Aug 14, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | Added to | 405,777 | 173 | 0.02% | 0.09% | 35 | +120,168 | 42.07% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 406,668 | 173 | 0.0% | 0.0% | 34 | +80,156 | 24.55% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 395,838 | 168 | 0.0% | 0.0% | 36 | -10,968 | -2.7% | Q2 2026 | Aug 06, 2026 |
| Apeiron RIA LLC | History | Added to | 370,579 | 158 | 0.04% | 0.06% | 37 | +64,911 | 21.24% | Q2 2026 | Jul 16, 2026 |
| Squarepoint Ops LLC | History | Reduced | 321,177 | 137 | 0.0% | 0.0% | 38 | -538,781 | -62.65% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 283,239 | 121 | 0.0% | — | 39 | +283,239 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 266,314 | 113 | 0.0% | 0.0% | 40 | -51,086 | -16.1% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 260,167 | 111 | 0.0% | 0.0% | 41 | -100,086 | -27.78% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 226,803 | 96 | 0.0% | 0.0% | 42 | +168,608 | 289.73% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 221,787 | 94 | 0.0% | 0.0% | 43 | -304,506 | -57.86% | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | Added to | 213,185 | 90 | 0.02% | 0.0% | 44 | +196,278 | 1160.93% | Q2 2026 | Jul 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 195,537 | 83 | 0.0% | 0.0% | 45 | +10,988 | 5.95% | Q2 2026 | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 175,344 | 74 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 159,997 | 68 | 0.0% | 0.0% | 47 | +64,499 | 67.54% | Q2 2026 | Sep 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 158,177 | 67 | 0.0% | 0.0% | 48 | +19,974 | 14.45% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 153,011 | 65 | 0.0% | 0.0% | 50 | -360,157 | -70.18% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 152,923 | 65 | 0.0% | 0.0% | 49 | +86,380 | 129.81% | Q2 2026 | Aug 14, 2026 |
| DLK Investment Management, LLC | History | Added to | 17,890 | 62 | 0.03% | 0.0% | 51 | +6,200 | 53.04% | Q2 2026 | Jul 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 120,435 | 51 | 0.0% | 0.0% | 52 | -2,480,555 | -95.37% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 120,293 | 51 | 0.0% | 0.0% | 53 | -122,710 | -50.5% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 117,090 | 49 | 0.01% | — | 54 | +117,090 | New | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 111,504 | 48 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 111,698 | 47 | 0.0% | 0.0% | 56 | -401,715 | -78.24% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 108,369 | 46 | 0.0% | 0.0% | 57 | -52,610 | -32.68% | Q2 2026 | Aug 14, 2026 |
| Redwood Family Wealth LLC | History | Added to | 105,472 | 45 | 0.04% | 0.05% | 58 | +40,972 | 63.52% | Q2 2026 | Aug 04, 2026 |
| Biltmore Family Office, LLC | History | No change | 100,000 | 42 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 96,612 | 41 | 0.0% | 0.0% | 61 | +29,646 | 44.27% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 96,300 | 41 | 0.0% | 0.0% | 60 | +3,219 | 3.46% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 91,022 | 38 | 0.0% | 0.0% | 62 | -372 | -0.41% | Q2 2026 | Aug 14, 2026 |
| SEARLE & CO. | History | No change | 86,250 | 36 | 0.01% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 83,756 | 35 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 81,246 | 34 | 0.0% | 0.0% | 65 | +68,575 | 541.2% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 75,665 | 32 | 0.0% | 0.0% | 66 | +10,559 | 16.22% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 74,940 | 31 | 0.0% | 0.0% | 67 | +67,700 | 935.08% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 73,585 | 31 | 0.0% | 0.0% | 68 | +460 | 0.63% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 68,291 | 29 | 0.0% | 0.0% | 69 | +27,253 | 66.41% | Q2 2026 | Aug 19, 2026 |
| LPL Financial LLC | History | Reduced | 61,112 | 26 | 0.0% | 0.0% | 70 | -17,572 | -22.33% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 60,341 | 25 | 0.0% | 0.0% | 72 | +43,098 | 249.94% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 59,176 | 25 | 0.0% | 0.0% | 71 | -550 | -0.92% | Q2 2026 | Jul 29, 2026 |
| Anfield Capital Management, LLC | History | No change | 30,000 | 24 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 51,254 | 23 | 0.0% | 0.0% | 76 | +24,490 | 91.5% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Added to | 55,972 | 23 | 0.0% | 0.0% | 74 | +20,619 | 58.32% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 28,890 | 23 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 52,947 | 22 | 0.0% | 0.0% | 77 | -37,862 | -41.69% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 51,547 | 22 | 0.0% | 0.0% | 78 | +4,266 | 9.02% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,100 | 20 | 0.0% | 0.0% | 79 | -767,769 | -94.22% | Q2 2026 | Sep 02, 2026 |
| Centiva Capital, LP | History | New | 45,507 | 19 | 0.0% | — | 81 | +45,507 | New | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Added to | 46,708 | 19 | 0.01% | 0.01% | 80 | +13,093 | 38.95% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Select Advisors, LLC | History | Reduced | 39,964 | 17 | 0.01% | 0.03% | 84 | -19,450 | -32.74% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 42,150 | 17 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | No change | 40,565 | 17 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HORAN Wealth, LLC | History | No change | 41,590 | 17 | 0.0% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Neuberger Berman Group LLC | History | New | 38,987 | 16 | 0.0% | — | 87 | +38,987 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,352 | 16 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | New | 35,862 | 15 | 0.0% | — | 89 | +35,862 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 35,567 | 15 | 0.0% | 0.0% | 88 | +4,085 | 12.98% | Q2 2026 | Aug 11, 2026 |
| DDFG, Inc | History | New | 32,903 | 14 | 0.0% | — | 92 | +32,903 | New | Q2 2026 | Jul 28, 2026 |
| HSBC HOLDINGS PLC | History | No change | 33,381 | 14 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| King Wealth Management Group | History | No change | 32,799 | 14 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,397 | 13 | 0.0% | 0.0% | 93 | +15,793 | 95.12% | Q2 2026 | Jul 15, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 31,923 | 13 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,995 | 12 | 0.0% | 0.0% | 95 | +5,698 | 25.56% | Q2 2026 | Jul 27, 2026 |
| Brooklyn Investment Group | History | No change | 15,927 | 12 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 28,409 | 12 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HRT FINANCIAL LP | History | New | 27,024 | 11 | 0.0% | — | 100 | +27,024 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 27,276 | 11 | 0.0% | 0.0% | 99 | +13,848 | 103.13% | Q2 2026 | Aug 11, 2026 |
| Diversified Trust Co | History | No change | 26,492 | 11 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Pallas Capital Advisors LLC | History | New | 25,699 | 10 | 0.0% | — | 107 | +25,699 | New | Q2 2026 | Aug 07, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 25,350 | 10 | 0.01% | 0.02% | 106 | -12,000 | -32.13% | Q2 2026 | Jul 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,617 | 10 | 0.0% | 0.0% | 103 | +7,005 | 39.77% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,672 | 10 | 0.0% | 0.0% | 104 | -5,528 | -17.72% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 23,632 | 10 | 0.0% | 0.0% | 101 | +705 | 3.07% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 23,495 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkway Wealth Management Group, LLC | History | No change | 25,000 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,507 | 9 | 0.0% | 0.0% | 108 | -9,947 | -30.65% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 20,754 | 8 | 0.0% | — | 114 | +20,754 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 19,580 | 8 | 0.0% | 0.0% | 112 | +17,662 | 920.86% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,918 | 8 | 0.0% | 0.0% | 110 | -1,357 | -6.09% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,226 | 8 | 0.0% | 0.0% | 109 | -1,007 | -4.74% | Q2 2026 | Aug 07, 2026 |
| Argent Advisors, Inc. | History | No change | 20,000 | 8 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PKS Advisory Services, LLC | History | No change | 20,000 | 8 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Added to | 17,861 | 7 | 0.0% | 0.0% | 116 | +3,870 | 27.66% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Counsel, Inc | History | No change | 18,325 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 15,000 | 6 | 0.0% | — | 119 | +15,000 | New | Q2 2026 | Jul 21, 2026 |
| Allworth Financial LP | History | Added to | 14,341 | 6 | 0.0% | 0.0% | 118 | +4,818 | 50.59% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,618 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 12,062 | 5 | 0.0% | 0.0% | 123 | -18,000 | -59.88% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,074 | 5 | 0.0% | — | 129 | +12,074 | New | Q2 2026 | Aug 04, 2026 |
| Spectrum Investment Advisors, Inc. | History | New | 11,731 | 5 | 0.0% | — | 130 | +11,731 | New | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 12,365 | 5 | 0.0% | 0.0% | 122 | +7,785 | 169.98% | Q2 2026 | Aug 12, 2026 |
| HB Wealth Management, LLC | History | Added to | 13,583 | 5 | 0.0% | 0.0% | 128 | +2,394 | 21.4% | Q2 2026 | Jul 29, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 13,992 | 5 | 0.0% | 0.0% | 124 | -2,000 | -12.51% | Q2 2026 | Jul 30, 2026 |
| XPONANCE LLC | History | Added to | 13,778 | 5 | 0.0% | 0.0% | 127 | +43 | 0.31% | Q2 2026 | Aug 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 12,103 | 5 | 0.0% | 0.0% | 126 | -14 | -0.12% | Q2 2026 | Jul 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,685 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 13,930 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 11,415 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JMN Financial LLC | History | New | 11,269 | 4 | 0.0% | — | 134 | +11,269 | New | Q2 2026 | Aug 10, 2026 |
| BRIGHTON JONES LLC | History | New | 11,133 | 4 | 0.0% | — | 133 | +11,133 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11,683 | 4 | 0.0% | 0.0% | 131 | -3,391 | -22.5% | Q2 2026 | Aug 12, 2026 |
| Venturi Wealth Management, LLC | History | No change | 10,500 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 6,500 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Forum Finance Group S.A. | History | No change | 8,500 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 6,890 | 2 | 0.0% | — | 139 | +6,875 | 45833.33% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,460 | 2 | 0.0% | — | 138 | +5,317 | 3718.18% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,934 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 4,018 | 1 | 0.0% | — | 142 | +4,018 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 4,008 | 1 | 0.0% | 0.0% | 141 | -1,032 | -20.48% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,498 | 1 | 0.0% | 0.0% | 140 | +298 | 9.31% | Q2 2026 | Aug 06, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,816,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -6,140,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.13% | — | -858,122 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Orchard Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -680,432 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -458,766 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -412,496 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -209,481 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -82,050 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -53,399 | -100.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -50,618 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -45,988 | -100.0% | Q2 2026 | Sep 09, 2026 |
| ACT Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,443 | -100.0% | Q2 2026 | Jul 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,601 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Red Door Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ANCHYRA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,043 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -17,514 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NICOLET BANKSHARES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,591 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,152 | 0 | — | 0.0% | — | -6,164 | -74.12% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 807 | 0 | — | 0.0% | — | -3,820 | -82.56% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 861 | 0 | — | 0.0% | — | -3,000 | -77.7% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 1,706 | 0 | — | — | — | +1,312 | 332.99% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 354 | 0 | — | 0.0% | — | -932 | -72.47% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 888 | 0 | — | — | — | +888 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -695 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 560 | 0 | — | — | — | +560 | New | Q2 2026 | Sep 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 331 | 0 | — | — | — | +331 | New | Q2 2026 | Aug 10, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 320 | 0 | — | — | — | +320 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -271 | -100.0% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 518 | 0 | — | — | — | +269 | 108.03% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -263 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 120 | 0 | — | — | — | -216 | -64.29% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 984 | 0 | — | — | — | +144 | 17.14% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 175 | 0 | — | — | — | +22 | 14.38% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 415 | 0 | — | — | — | -10 | -2.35% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,078 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Winch Advisory Services, LLC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 178 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 1,619 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 475 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |