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 | No change | 9,126,877 | 202,799 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 6,273,262 | 139,369 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fairmount Funds Management LLC | History | No change | 4,553,494 | 101,178 | 6.69% | 6.69% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 3,671,083 | 81,571 | 0.71% | 0.71% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | No change | 3,220,364 | 71,556 | 2.17% | 2.17% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 3,057,996 | 67,948 | 1.43% | 1.43% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | No change | 2,857,405 | 63,491 | 1.19% | 1.19% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,801,451 | 62,248 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,792,080 | 62,040 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 2,335,285 | 51,890 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,244,773 | 49,878 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,910,812 | 42,458 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,846,982 | 41,039 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | No change | 1,700,708 | 37,789 | 6.05% | 6.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Remedium Capital Partners, LLC | History | No change | 1,577,750 | 35,057 | 7.76% | 7.76% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Soleus Capital Management, L.P. | History | No change | 1,550,690 | 34,456 | 1.19% | 1.19% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,475,079 | 32,613 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,230,426 | 27,340 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 1,125,000 | 24,997 | 1.08% | 1.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Venture Management, LLC | History | No change | 991,783 | 22,037 | 13.55% | 13.55% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 986,760 | 21,925 | 5.98% | 5.98% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 985,178 | 21,896 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 929,407 | 20,651 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Foresite Capital Management VI LLC | History | No change | 886,667 | 19,701 | 3.07% | 3.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 878,726 | 19,525 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 840,350 | 18,672 | 0.84% | 0.84% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,205,972 | 16,943 | 0.02% | 0.02% | 27 | +472,204 | 64.35% | Q3 2026 | Nov 03, 2026 |
| Samsara BioCapital, LLC | History | No change | 736,237 | 16,359 | 1.34% | 1.34% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 735,224 | 16,336 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 621,108 | 13,801 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MARSHALL WACE, LLP | History | No change | 585,761 | 13,015 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 486,955 | 10,820 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 461,528 | 10,255 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | No change | 435,320 | 9,672 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 427,349 | 9,495 | 1.02% | 1.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 365,272 | 8,116 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 314,548 | 6,989 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 304,867 | 6,774 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 295,081 | 6,556 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 226,606 | 5,035 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 217,157 | 4,825 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 199,429 | 4,431 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 172,747 | 3,838 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 167,204 | 3,715 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 163,084 | 3,623 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Opaleye Management Inc. | History | No change | 145,000 | 3,221 | 0.29% | 0.29% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 140,886 | 3,114 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 127,577 | 2,834 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 124,513 | 2,766 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 117,343 | 2,607 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 114,716 | 2,548 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 112,703 | 2,504 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | No change | 107,391 | 2,386 | 0.12% | 0.12% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 107,053 | 2,378 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 100,269 | 2,227 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 2,222 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 99,977 | 2,221 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 90,396 | 2,008 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atle Fund Management AB | History | No change | 88,556 | 1,967 | 0.53% | 0.53% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bank of New York Mellon Corp | History | No change | 85,343 | 1,896 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | No change | 83,300 | 1,850 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 78,723 | 1,749 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 78,501 | 1,744 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 76,047 | 1,689 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 73,591 | 1,635 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 68,980 | 1,532 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | No change | 68,316 | 1,517 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | No change | 62,983 | 1,399 | 0.22% | 0.22% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 61,530 | 1,367 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| XTX Topco Ltd | History | No change | 59,093 | 1,313 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | No change | 56,384 | 1,252 | 1.2% | 1.2% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 88,786 | 1,247 | 0.0% | — | 72 | +88,786 | New | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 54,456 | 1,210 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 51,494 | 1,144 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | No change | 50,000 | 1,111 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 48,374 | 1,074 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 45,361 | 1,007 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 45,111 | 1,002 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Rafferty Asset Management, LLC | History | No change | 42,629 | 947 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 40,908 | 908 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 36,587 | 812 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 34,682 | 770 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 34,093 | 757 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 31,613 | 702 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 47,330 | 664 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 29,721 | 660 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 27,777 | 617 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 26,546 | 590 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 26,123 | 580 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 23,420 | 520 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 22,634 | 502 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 22,619 | 502 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 22,431 | 498 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 21,486 | 477 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 21,329 | 473 | 0.11% | 0.11% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 33,298 | 467 | 0.0% | 0.0% | 96 | -21,082 | -38.77% | Q3 2026 | Nov 04, 2026 |
| Ghisallo Capital Management LLC | History | No change | 20,000 | 444 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 19,943 | 442 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,739 | 438 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 18,119 | 402 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 26,008 | 365 | 0.01% | 0.01% | 101 | +4,596 | 21.46% | Q3 2026 | Oct 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,800 | 306 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 13,311 | 295 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,522 | 256 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | No change | 9,704 | 215 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 14,808 | 208 | 0.0% | 0.0% | 106 | +2,611 | 21.41% | Q3 2026 | Nov 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,218 | 204 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 13,755 | 193 | 0.0% | 0.0% | 108 | +3,789 | 38.02% | Q3 2026 | Nov 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,827 | 173 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | New | 11,993 | 168 | 0.0% | — | 110 | +11,993 | New | Q3 2026 | Nov 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,955 | 65 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,110 | 29 | 0.0% | 0.0% | 112 | +251 | 13.5% | Q3 2026 | Nov 04, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 1,176 | 26 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,050 | 24 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,125 | 24 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,604 | 22 | 0.0% | 0.0% | 116 | +94 | 6.23% | Q3 2026 | Oct 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,324 | 18 | 0.0% | 0.0% | 117 | +1,210 | 1061.4% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Added to | 1,257 | 17 | 0.0% | 0.0% | 118 | +341 | 37.23% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,189 | 16 | 0.0% | — | 120 | +1,185 | 29625.0% | Q3 2026 | Oct 29, 2026 |
| Pacer Advisors, Inc. | History | No change | 712 | 16 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 905 | 12 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| State of Wyoming | History | Reduced | 806 | 11 | 0.0% | 0.01% | 122 | -2,122 | -72.47% | Q3 2026 | Oct 28, 2026 |
| SIGNATUREFD, LLC | History | No change | 732 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Arax Advisory Partners | History | No change | 385 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Persistent Asset Partners Ltd | History | No change | 88 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 270 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 149 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DIADEMA PARTNERS LP | History | No change | 1,046 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 93 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | No change | 104 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Redwood Park Advisors LLC | History | New | 112 | 1 | 0.0% | — | 134 | +112 | New | Q3 2026 | Nov 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 103 | 1 | 0.0% | 0.0% | 133 | -1 | -0.96% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | No change | 53 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 45 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,436 | -100.0% | Q3 2026 | Oct 26, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -34 | -51.52% | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 27, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 19, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 55 | 0 | — | 0.0% | — | +8 | 17.02% | Q3 2026 | Oct 21, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | — | — | -7 | -41.18% | Q3 2026 | Oct 30, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Essential Partners LLC | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q3 2026 | Oct 16, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 28 | 0 | — | — | — | -1 | -3.45% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 26, 2026 |
| Ascentis Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 03, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| TFC Financial Management, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Quarry LP | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |