EVERSPIN TECHNOLOGIES INC. - MRAM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,735,955 | 41,975 | 0.0% | 0.0% | 1 | +1,384,402 | 393.8% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,305,345 | 31,563 | 0.0% | 0.0% | 2 | +995,757 | 321.64% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,194,781 | 28,889 | 0.0% | 0.0% | 3 | +1,108,393 | 1283.04% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 859,760 | 20,788 | 0.0% | 0.0% | 4 | +401,090 | 87.45% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 857,866 | 20,743 | 0.01% | 0.0% | 5 | +349,035 | 68.6% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 833,578 | 20,155 | 0.02% | 0.01% | 6 | -30,384 | -3.52% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 824,579 | 19,938 | 0.0% | 0.0% | 7 | +12,942 | 1.59% | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 750,000 | 18,135 | 1.57% | 2.02% | 8 | -1,327,241 | -63.89% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 573,526 | 13,858 | 0.02% | 0.01% | 9 | -412,866 | -41.86% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 540,138 | 13,060 | 0.01% | 0.0% | 10 | +441,271 | 446.33% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 504,236 | 12,194 | 0.0% | 0.0% | 11 | +277,025 | 121.92% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 365,915 | 8,844 | 0.0% | 0.0% | 12 | -43,095 | -10.54% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 355,266 | 8,590 | 0.0% | 0.0% | 13 | +183,534 | 106.87% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 316,370 | 7,649 | 0.01% | 0.0% | 14 | -17,997 | -5.38% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 308,750 | 7,465 | 0.0% | 0.0% | 15 | +1,017 | 0.33% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 259,919 | 6,284 | 0.04% | — | 16 | +259,919 | New | Q2 2026 | Aug 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 241,750 | 5,838 | 0.79% | 0.73% | 17 | -358,250 | -59.71% | Q2 2026 | Jul 23, 2026 |
| NORTHERN TRUST CORP | History | Added to | 187,162 | 4,525 | 0.0% | 0.0% | 18 | +114,740 | 158.43% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 179,302 | 4,335 | 0.0% | — | 19 | +179,302 | New | Q2 2026 | Aug 06, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 145,000 | 3,506 | 0.15% | 0.01% | 20 | +84,864 | 141.12% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 137,302 | 3,319 | 0.0% | 0.0% | 21 | +26,446 | 23.86% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 134,437 | 3,250 | 0.0% | — | 22 | +134,437 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 113,854 | 2,752 | 0.0% | 0.0% | 23 | +39,492 | 53.11% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 103,096 | 2,492 | 0.0% | 0.0% | 24 | +58,096 | 129.1% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 100,252 | 2,424 | 0.0% | 0.0% | 25 | +63,586 | 173.42% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Added to | 82,251 | 1,988 | 0.18% | 0.05% | 26 | +30,936 | 60.29% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 81,396 | 1,968 | 0.0% | 0.0% | 27 | +40,796 | 100.48% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | New | 75,211 | 1,818 | 0.01% | — | 28 | +75,211 | New | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 69,932 | 1,691 | 0.11% | 0.04% | 29 | -7,896 | -10.15% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 64,665 | 1,563 | 0.0% | 0.0% | 30 | -32,525 | -33.47% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 57,500 | 1,390 | 0.0% | — | 31 | +57,500 | New | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 56,103 | 1,356 | 0.0% | — | 32 | +56,103 | New | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 46,126 | 1,115 | 0.0% | — | 33 | +46,126 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 45,764 | 1,106 | 0.0% | — | 34 | +45,764 | New | Q2 2026 | Aug 11, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 44,416 | 1,073 | 0.72% | 0.39% | 35 | -174 | -0.39% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 43,417 | 1,049 | 0.0% | — | 36 | +43,417 | New | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | New | 42,549 | 1,028 | 0.0% | — | 37 | +42,549 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 41,160 | 995 | 0.0% | 0.0% | 38 | +22,233 | 117.47% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 39,897 | 964 | 0.05% | 0.04% | 39 | +4,506 | 12.73% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Reduced | 39,754 | 961 | 0.03% | 0.01% | 40 | -2 | -0.01% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 39,700 | 959 | 0.02% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 38,631 | 934 | 0.0% | 0.0% | 42 | -10,118 | -20.76% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 33,661 | 808 | 0.0% | 0.0% | 43 | +375 | 1.13% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 31,000 | 749 | 0.0% | — | 44 | +31,000 | New | Q2 2026 | Jul 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 30,598 | 739 | 0.0% | 0.0% | 45 | +9,827 | 47.31% | Q2 2026 | Aug 12, 2026 |
| Belpointe Asset Management LLC | History | New | 30,242 | 731 | 0.02% | — | 46 | +30,242 | New | Q2 2026 | Jul 31, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 29,606 | 715 | 0.0% | 0.0% | 47 | -36,596 | -55.28% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 29,062 | 702 | 0.01% | 0.0% | 48 | +1,360 | 4.91% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 28,100 | 679 | 0.0% | — | 49 | +28,100 | New | Q2 2026 | Aug 03, 2026 |
| Marex Group Ltd | History | New | 27,571 | 666 | 0.0% | — | 50 | +27,571 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 23,074 | 549 | 0.0% | 0.0% | 51 | -11,707 | -33.66% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 22,564 | 545 | 0.0% | — | 52 | +22,564 | New | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 21,584 | 523 | 0.0% | — | 53 | +21,584 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 20,510 | 495 | 0.0% | 0.0% | 54 | -1,331 | -6.09% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 19,509 | 471 | 0.0% | 0.0% | 55 | -36,993 | -65.47% | Q2 2026 | Aug 14, 2026 |
| Lynrock Lake LP | History | Reduced | 19,372 | 468 | 0.03% | 0.58% | 56 | -950,263 | -98.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 19,369 | 468 | 0.0% | — | 57 | +19,369 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,335 | 467 | 0.0% | 0.0% | 58 | +18,335 | 1833.5% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 18,141 | 438 | 0.0% | — | 59 | +18,141 | New | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,680 | 427 | 0.0% | 0.0% | 60 | -2,250 | -11.29% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 16,875 | 408 | 0.06% | 0.0% | 61 | +13,742 | 438.62% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | New | 16,867 | 407 | 0.0% | — | 62 | +16,867 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 16,666 | 402 | 0.0% | — | 63 | +16,664 | 833200.0% | Q2 2026 | Aug 03, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 15,551 | 376 | 0.14% | 0.04% | 64 | +4,261 | 37.74% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | New | 16,067 | 361 | 0.0% | — | 65 | +16,067 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,482 | 350 | 0.0% | 0.0% | 66 | -204,978 | -93.4% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | New | 12,350 | 298 | 0.2% | — | 67 | +12,350 | New | Q2 2026 | Jul 30, 2026 |
| LPL Financial LLC | History | New | 11,943 | 288 | 0.0% | — | 68 | +11,943 | New | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | New | 11,530 | 278 | 0.0% | — | 69 | +11,530 | New | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,049 | 267 | 0.01% | — | 70 | +11,049 | New | Q2 2026 | Jul 13, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 10,362 | 250 | 0.1% | 0.05% | 71 | -500 | -4.6% | Q2 2026 | Jul 07, 2026 |
| Peak Retirement Planning, Inc. | History | New | 10,000 | 241 | 0.04% | — | 72 | +10,000 | New | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,500 | 229 | 0.0% | — | 73 | +9,500 | New | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | New | 9,313 | 225 | 0.01% | — | 74 | +9,313 | New | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 8,926 | 215 | 0.0% | — | 75 | +8,926 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 8,510 | 205 | 0.0% | 0.0% | 76 | -21,903 | -72.02% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 7,195 | 174 | 0.0% | — | 77 | +7,195 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,999 | 169 | 0.0% | 0.0% | 78 | +6,010 | 607.68% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 6,800 | 164 | 0.0% | — | 79 | +6,800 | New | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,753 | 163 | 0.0% | 0.0% | 81 | +2,387 | 54.67% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 6,770 | 163 | 0.0% | 0.0% | 80 | -1,406 | -17.2% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 6,522 | 157 | 0.02% | 0.02% | 82 | -15,000 | -69.7% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,490 | 156 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 6,239 | 150 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 5,742 | 138 | 0.0% | — | 85 | +5,742 | New | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,088 | 123 | 0.0% | 0.0% | 86 | +2,200 | 76.18% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,500 | 108 | 0.0% | — | 87 | +4,500 | New | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,369 | 81 | 0.0% | 0.0% | 88 | -2,739 | -44.84% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,879 | 69 | 0.0% | 0.0% | 89 | -97,108 | -97.12% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,545 | 61 | 0.0% | 0.0% | 90 | +1,519 | 148.05% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,300 | 55 | 0.0% | 0.0% | 91 | +300 | 15.0% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 2,112 | 51 | 0.01% | 0.0% | 92 | -388 | -15.52% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | New | 1,886 | 45 | 0.0% | — | 93 | +1,886 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 1,767 | 42 | 0.0% | — | 94 | +1,767 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,162 | 28 | 0.0% | 0.0% | 95 | +525 | 82.42% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,267 | 27 | 0.0% | 0.0% | 96 | -163 | -11.4% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | History | Added to | 1,039 | 25 | 0.04% | 0.01% | 97 | +478 | 85.2% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 691 | 16 | 0.0% | 0.0% | 99 | +191 | 38.2% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 700 | 16 | 0.0% | 0.0% | 98 | -40 | -5.41% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | New | 511 | 12 | 0.01% | — | 101 | +511 | New | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 533 | 12 | 0.0% | 0.0% | 100 | +33 | 6.6% | Q2 2026 | Aug 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 304 | 7 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 303 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 268 | 6 | 0.0% | — | 105 | +268 | New | Q2 2026 | Aug 24, 2026 |
| WHITTIER TRUST CO | History | No change | 335 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TEMA ETFS LLC | History | New | 228 | 5 | 0.0% | — | 106 | +228 | New | Q2 2026 | Jul 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 127 | 3 | 0.0% | 0.0% | 107 | -35 | -21.6% | Q2 2026 | Jul 07, 2026 |
| Morse Asset Management, Inc | History | New | 100 | 2 | 0.0% | — | 110 | +100 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 121 | 2 | 0.0% | — | 108 | +88 | 266.67% | Q2 2026 | Aug 12, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 98 | 2 | 0.0% | — | 109 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 69 | 1 | 0.0% | — | 115 | +69 | New | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | New | 68 | 1 | 0.0% | — | 114 | +68 | New | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Added to | 63 | 1 | 0.0% | — | 113 | +45 | 250.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 49 | 1 | 0.0% | — | 111 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 124 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -327,912 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -192,328 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -172,774 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -68,967 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DOVER ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -39,649 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -39,012 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,561 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,127 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,491 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -17,070 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,858 | -100.0% | Q2 2026 | Aug 07, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,911 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,432 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,647 | -100.0% | Q2 2026 | Aug 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Banque Cantonale Vaudoise | History | New | 1,634 | 0 | — | — | — | +1,634 | New | Q2 2026 | Jul 31, 2026 |
| Silicon Valley Capital Partners | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Sep 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -20 | -90.91% | Q2 2026 | Aug 10, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 08, 2026 |
| Avion Wealth | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |