Jade Biosciences, Inc. - JBIO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 9,126,877 | 202,799 | 0.01% | 0.01% | 1 | +2,041,454 | 28.81% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 6,273,262 | 139,369 | 0.06% | — | 2 | +6,273,262 | New | Q2 2026 | Aug 14, 2026 |
| Fairmount Funds Management LLC | History | No change | 4,553,494 | 101,178 | 6.69% | 4.62% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 3,671,083 | 81,571 | 0.71% | 0.55% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | No change | 3,220,364 | 71,556 | 2.17% | 1.69% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | Reduced | 3,057,996 | 67,948 | 1.43% | 1.17% | 6 | -443,506 | -12.67% | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 2,857,405 | 63,491 | 1.19% | — | 7 | +2,857,405 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,801,451 | 62,248 | 0.0% | 0.0% | 8 | +487,502 | 21.07% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | New | 2,792,080 | 62,040 | 0.01% | — | 9 | +2,792,080 | New | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,335,285 | 51,890 | 0.0% | 0.0% | 10 | +1,679,595 | 256.16% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,244,773 | 49,878 | 0.0% | 0.0% | 11 | +448,121 | 24.94% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,105,669 | 43,557 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,910,812 | 42,458 | 0.06% | — | 13 | +1,910,812 | New | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | New | 1,846,982 | 41,039 | 0.1% | — | 14 | +1,846,982 | New | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | Added to | 1,700,708 | 37,789 | 6.05% | 7.73% | 15 | +300,000 | 21.42% | Q2 2026 | Aug 14, 2026 |
| Remedium Capital Partners, LLC | History | No change | 1,577,750 | 35,057 | 7.76% | 7.88% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 1,550,690 | 34,456 | 1.19% | 0.45% | 17 | +753,946 | 94.63% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,475,079 | 32,613 | 0.0% | 0.0% | 18 | +1,459,216 | 9198.87% | Q2 2026 | Aug 12, 2026 |
| BAKER BROS. ADVISORS LP | History | Reduced | 1,230,426 | 27,340 | 0.14% | 0.13% | 19 | -410,711 | -25.03% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Added to | 1,125,000 | 24,997 | 1.08% | 0.28% | 20 | +725,000 | 181.25% | Q2 2026 | Aug 14, 2026 |
| Versant Venture Management, LLC | History | Reduced | 991,783 | 22,037 | 13.55% | 15.16% | 21 | -534,037 | -35.0% | Q2 2026 | Aug 12, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | Added to | 986,760 | 21,925 | 5.98% | 3.14% | 22 | +200,000 | 25.42% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 985,178 | 21,896 | 0.0% | 0.0% | 23 | +162,658 | 19.78% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 929,407 | 20,651 | 0.0% | 0.0% | 24 | +792,185 | 577.3% | Q2 2026 | Sep 02, 2026 |
| Foresite Capital Management VI LLC | History | Added to | 886,667 | 19,701 | 3.07% | 0.98% | 25 | +566,667 | 177.08% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 878,726 | 19,525 | 0.02% | 0.01% | 26 | +476,237 | 118.32% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 840,350 | 18,672 | 0.84% | 0.46% | 27 | +200,394 | 31.31% | Q2 2026 | Aug 13, 2026 |
| Samsara BioCapital, LLC | History | Reduced | 736,237 | 16,359 | 1.34% | 1.32% | 28 | -232,561 | -24.01% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 735,224 | 16,336 | 0.0% | 0.0% | 29 | +582,187 | 380.42% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 733,768 | 16,304 | 0.02% | — | 30 | +733,768 | New | Q2 2026 | Jul 30, 2026 |
| Aberdeen Group plc | History | Reduced | 621,108 | 13,801 | 0.02% | 0.02% | 31 | -246,176 | -28.38% | Q2 2026 | Jul 31, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 585,761 | 13,015 | 0.01% | 0.01% | 32 | -359,015 | -38.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 486,955 | 10,820 | 0.0% | 0.0% | 33 | +448,357 | 1161.61% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 461,528 | 10,255 | 0.0% | 0.0% | 34 | +250,209 | 118.4% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | New | 435,320 | 9,672 | 0.03% | — | 35 | +435,320 | New | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | Reduced | 427,349 | 9,495 | 1.02% | 0.58% | 36 | -85,000 | -16.59% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 365,272 | 8,116 | 0.03% | — | 37 | +365,272 | New | Q2 2026 | Aug 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 314,548 | 6,989 | 0.0% | 0.0% | 38 | +154,497 | 96.53% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 304,867 | 6,774 | 0.0% | 0.0% | 39 | +85,370 | 38.89% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 295,081 | 6,556 | 0.0% | 0.0% | 40 | +53,176 | 21.98% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 226,606 | 5,035 | 0.01% | — | 41 | +226,606 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 217,157 | 4,825 | 0.01% | 0.01% | 42 | +48,106 | 28.46% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 199,429 | 4,431 | 0.0% | 0.0% | 43 | +170,805 | 596.72% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 172,747 | 3,838 | 0.03% | 0.0% | 44 | +160,947 | 1363.96% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 167,204 | 3,715 | 0.0% | 0.01% | 45 | -119,511 | -41.68% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 163,084 | 3,623 | 0.0% | 0.0% | 46 | +55,488 | 51.57% | Q2 2026 | Aug 06, 2026 |
| Opaleye Management Inc. | History | Reduced | 145,000 | 3,221 | 0.29% | 0.79% | 47 | -282,608 | -66.09% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 140,886 | 3,114 | 0.0% | 0.0% | 48 | +101,607 | 258.68% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 127,577 | 2,834 | 0.0% | 0.0% | 49 | +62,555 | 96.21% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 124,513 | 2,766 | 0.0% | 0.0% | 50 | +73,918 | 146.1% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 117,343 | 2,607 | 0.0% | 0.0% | 51 | +41,435 | 54.59% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 114,716 | 2,548 | 0.0% | 0.0% | 52 | +84,165 | 275.49% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 112,703 | 2,504 | 0.03% | 0.03% | 53 | -27,265 | -19.48% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | No change | 107,391 | 2,386 | 0.12% | 0.06% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 107,053 | 2,378 | 0.0% | — | 55 | +107,053 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | New | 100,269 | 2,227 | 0.01% | — | 56 | +100,269 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 100,000 | 2,222 | 0.09% | — | 57 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 99,977 | 2,221 | 0.0% | 0.0% | 58 | +8,330 | 9.09% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 90,396 | 2,008 | 0.0% | 0.0% | 59 | -38,770 | -30.02% | Q2 2026 | Aug 14, 2026 |
| Atle Fund Management AB | History | New | 88,556 | 1,967 | 0.53% | — | 60 | +88,556 | New | Q2 2026 | Jul 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 85,343 | 1,896 | 0.0% | 0.0% | 61 | -4,621 | -5.14% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | New | 83,300 | 1,850 | 0.0% | — | 62 | +83,300 | New | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 78,723 | 1,749 | 0.0% | — | 63 | +78,723 | New | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | New | 78,501 | 1,744 | 0.04% | — | 64 | +78,501 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 76,047 | 1,689 | 0.0% | 0.0% | 65 | +29,811 | 64.48% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 73,591 | 1,635 | 0.0% | 0.0% | 66 | -61,448 | -45.5% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 68,980 | 1,532 | 0.0% | 0.0% | 67 | +35,611 | 106.72% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Added to | 68,316 | 1,517 | 0.01% | 0.0% | 68 | +40,209 | 143.06% | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | New | 62,983 | 1,399 | 0.22% | — | 69 | +62,983 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 61,530 | 1,367 | 0.0% | — | 70 | +61,530 | New | Q2 2026 | Aug 27, 2026 |
| XTX Topco Ltd | History | Reduced | 59,093 | 1,313 | 0.02% | 0.02% | 71 | -19,015 | -24.34% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 56,384 | 1,252 | 1.2% | — | 72 | +56,384 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 54,456 | 1,210 | 0.0% | 0.0% | 73 | +9,806 | 21.96% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 54,380 | 1,208 | 0.0% | 0.0% | 74 | +46,764 | 614.02% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 51,494 | 1,144 | 0.0% | — | 75 | +51,494 | New | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | New | 50,000 | 1,111 | 0.02% | — | 76 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 48,374 | 1,074 | 0.0% | — | 77 | +48,374 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 45,361 | 1,007 | 0.0% | 0.0% | 78 | +27,110 | 148.54% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,111 | 1,002 | 0.0% | 0.0% | 79 | +43,377 | 2501.56% | Q2 2026 | Aug 24, 2026 |
| Rafferty Asset Management, LLC | History | New | 42,629 | 947 | 0.0% | — | 80 | +42,629 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 40,908 | 908 | 0.0% | 0.0% | 81 | +357 | 0.88% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 36,587 | 812 | 0.0% | — | 82 | +36,587 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 34,682 | 770 | 0.0% | 0.0% | 83 | -4,517 | -11.52% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 34,093 | 757 | 0.0% | 0.0% | 84 | +10,395 | 43.86% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 31,613 | 702 | 0.0% | 0.0% | 85 | +16,592 | 110.46% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 47,330 | 664 | 0.0% | 0.0% | 86 | +1,996 | 4.4% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,721 | 660 | 0.0% | 0.0% | 87 | +17,675 | 146.73% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 27,777 | 617 | 0.01% | — | 88 | +27,777 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,546 | 590 | 0.0% | 0.0% | 89 | +3,968 | 17.57% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 26,123 | 580 | 0.0% | — | 90 | +26,123 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 23,420 | 520 | 0.0% | 0.0% | 91 | +20,615 | 734.94% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 22,619 | 502 | 0.01% | — | 93 | +22,619 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 22,634 | 502 | 0.0% | 0.0% | 92 | -2,026 | -8.22% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 22,431 | 498 | 0.02% | — | 94 | +22,431 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,486 | 477 | 0.0% | 0.0% | 95 | +20,993 | 4258.22% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 21,412 | 475 | 0.01% | — | 96 | +21,412 | New | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 21,329 | 473 | 0.11% | 0.07% | 97 | +3,126 | 17.17% | Q2 2026 | Aug 11, 2026 |
| Ghisallo Capital Management LLC | History | New | 20,000 | 444 | 0.01% | — | 98 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,943 | 442 | 0.0% | 0.0% | 99 | +4,982 | 33.3% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,739 | 438 | 0.0% | 0.0% | 100 | +1,804 | 10.06% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 18,119 | 402 | 0.0% | 0.0% | 101 | -11,441 | -38.7% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 13,800 | 306 | 0.0% | — | 102 | +13,800 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,311 | 295 | 0.0% | — | 103 | +13,311 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 12,197 | 271 | 0.0% | — | 104 | +12,197 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,522 | 256 | 0.0% | 0.0% | 105 | +4,100 | 55.24% | Q2 2026 | Jul 29, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 9,966 | 221 | 0.0% | — | 106 | +9,966 | New | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,704 | 215 | 0.0% | — | 107 | +9,704 | New | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 9,436 | 209 | 0.03% | 0.04% | 108 | -6,320 | -40.11% | Q2 2026 | Jul 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,218 | 204 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,827 | 173 | 0.0% | — | 110 | +7,827 | New | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 3,300 | 73 | 0.0% | — | 111 | +3,300 | New | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | New | 2,928 | 65 | 0.01% | — | 113 | +2,928 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,955 | 65 | 0.0% | 0.0% | 112 | +347 | 13.31% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,859 | 41 | 0.0% | — | 114 | +1,858 | 185800.0% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,510 | 33 | 0.0% | 0.0% | 115 | +139 | 10.14% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,176 | 26 | 0.01% | — | 116 | +1,176 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,125 | 24 | 0.0% | 0.0% | 118 | -3,827 | -77.28% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,050 | 24 | 0.0% | 0.0% | 117 | +979 | 1378.87% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 916 | 20 | 0.0% | 0.0% | 120 | +254 | 38.37% | Q2 2026 | Jul 07, 2026 |
| Versant Capital Management, Inc | History | No change | 905 | 20 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Pacer Advisors, Inc. | History | New | 712 | 16 | 0.0% | — | 122 | +712 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 732 | 16 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 385 | 8 | 0.0% | 0.0% | 123 | +281 | 270.19% | Q2 2026 | Aug 10, 2026 |
| Persistent Asset Partners Ltd | History | No change | 88 | 8 | 0.0% | — | 124 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 270 | 5 | 0.0% | — | 125 | +268 | 13400.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 149 | 3 | 0.0% | 0.0% | 126 | +49 | 49.0% | Q2 2026 | Aug 11, 2026 |
| DIADEMA PARTNERS LP | History | No change | 1,046 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 114 | 2 | 0.0% | 0.0% | 129 | -942 | -89.2% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | New | 104 | 2 | 0.0% | — | 131 | +104 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 93 | 2 | 0.0% | 0.0% | 128 | -2 | -2.11% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 53 | 1 | 0.0% | — | 132 | +38 | 253.33% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 47 | 1 | 0.0% | — | 135 | +29 | 161.11% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 66 | 1 | 0.0% | 0.0% | 136 | -12 | -15.38% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45 | 1 | 0.0% | — | 134 | -3 | -6.25% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 3.11% | — | -964,462 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -635,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -573,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -185,011 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.42% | — | -154,034 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,131 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,422 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,555 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,135 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 42 | 0 | — | — | — | +35 | 500.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 10, 2026 |
| Ares Financial Consulting, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 09, 2026 |
| Covestor Ltd | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Stone House Investment Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TFC Financial Management, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |