MAXCYTE, INC. - MXCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | History | No change | 8,200,000 | 10,086 | 0.79% | 0.9% | 1 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Vitruvian Partners LLP | History | No change | 5,043,356 | 6,203 | 3.09% | 3.17% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,031,284 | 4,958 | 0.0% | 0.0% | 3 | +49,468 | 1.24% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,694,049 | 4,543 | 0.0% | 0.0% | 4 | +5,918 | 0.16% | Q2 2026 | Aug 13, 2026 |
| Mudita Advisors LLP | History | No change | 3,370,689 | 4,145 | 0.86% | 0.48% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 3,060,960 | 3,764 | 0.0% | 0.0% | 6 | -5,737,513 | -65.21% | Q2 2026 | Aug 07, 2026 |
| Brooklands Fund Management Ltd | History | Added to | 2,848,083 | 3,674 | 2.87% | 1.73% | 7 | +658,063 | 30.05% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,773,554 | 3,411 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Added to | 2,201,166 | 2,707 | 0.2% | 0.15% | 9 | +478,224 | 27.76% | Q2 2026 | Aug 14, 2026 |
| Peapod Lane Capital LLC | History | Added to | 2,125,752 | 2,614 | 1.76% | 0.76% | 10 | +793,559 | 59.57% | Q2 2026 | Jul 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,910,800 | 2,350 | 0.0% | 0.0% | 11 | -82,400 | -4.13% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,882,776 | 2,315 | 0.0% | 0.0% | 12 | +661,594 | 54.18% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,563,003 | 1,922 | 0.0% | 0.0% | 13 | +1,542,434 | 7498.83% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,462,941 | 1,799 | 0.0% | 0.0% | 14 | +854,779 | 140.55% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,326,914 | 1,632 | 0.0% | 0.0% | 15 | -1,035,758 | -43.84% | Q2 2026 | Aug 12, 2026 |
| RBF Capital, LLC | History | New | 1,322,443 | 1,626 | 0.07% | — | 16 | +1,322,443 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,241,943 | 1,527 | 0.0% | 0.0% | 17 | +82,924 | 7.15% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,204,921 | 1,482 | 0.0% | 0.0% | 18 | +1,161,862 | 2698.3% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 1,200,000 | 1,476 | 1.14% | 0.66% | 19 | +200,000 | 20.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,014,778 | 1,248 | 0.0% | 0.0% | 20 | +915,866 | 925.94% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 955,718 | 1,175 | 0.0% | 0.0% | 21 | +622,630 | 186.93% | Q2 2026 | Sep 02, 2026 |
| Willis Investment Counsel | History | No change | 862,758 | 1,061 | 0.05% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 751,606 | 924 | 0.52% | 0.28% | 23 | -253,067 | -25.19% | Q2 2026 | Aug 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 653,203 | 803 | 0.0% | 0.0% | 24 | +9,997 | 1.55% | Q2 2026 | Aug 13, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | Added to | 627,536 | 771 | 0.07% | 0.04% | 25 | +145,733 | 30.25% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 555,944 | 684 | 0.04% | 0.0% | 26 | +539,456 | 3271.81% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Reduced | 516,750 | 635 | 0.0% | 0.0% | 27 | -1,676,720 | -76.44% | Q2 2026 | Sep 22, 2026 |
| Man Group plc | History | New | 448,958 | 552 | 0.0% | — | 28 | +448,958 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 389,102 | 478 | 0.0% | — | 29 | +389,102 | New | Q2 2026 | Aug 14, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 307,987 | 378 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 299,853 | 368 | 0.0% | — | 31 | +299,853 | New | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 285,507 | 351 | 0.05% | — | 32 | +285,507 | New | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Added to | 284,273 | 349 | 0.0% | 0.0% | 33 | +13,219 | 4.88% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 270,740 | 333 | 0.0% | 0.0% | 34 | -231,906 | -46.14% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 270,265 | 332 | 0.0% | 0.0% | 35 | -505,959 | -65.18% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 264,914 | 325 | 0.0% | 0.0% | 36 | -534,795 | -66.87% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 260,443 | 320 | 0.0% | 0.0% | 37 | -628,797 | -70.71% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 237,962 | 292 | 0.0% | 0.0% | 38 | +122,762 | 106.56% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 206,590 | 254 | 0.0% | 0.0% | 39 | +130,537 | 171.64% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | Reduced | 200,841 | 247 | 0.0% | 0.0% | 40 | -22,537 | -10.09% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 180,338 | 221 | 0.0% | 0.0% | 41 | -9,788 | -5.15% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 163,270 | 200 | 0.04% | — | 42 | +163,270 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 156,992 | 193 | 0.0% | 0.0% | 43 | +115,408 | 277.53% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | Added to | 154,311 | 189 | 0.0% | 0.0% | 44 | +41,322 | 36.57% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 155,801 | 188 | 0.0% | 0.0% | 45 | -94,371 | -37.72% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 149,013 | 183 | 0.0% | 0.0% | 46 | -14,049 | -8.62% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 121,204 | 149 | 0.0% | 0.0% | 47 | +92,404 | 320.85% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 117,192 | 144 | 0.0% | 0.0% | 48 | -211,459 | -64.34% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 105,516 | 129 | 0.0% | — | 49 | +105,516 | New | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 100,716 | 123 | 0.0% | 0.0% | 50 | -26,542 | -20.86% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | New | 99,728 | 122 | 0.0% | — | 51 | +99,728 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 97,858 | 120 | 0.0% | 0.0% | 52 | +52,196 | 114.31% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 96,672 | 118 | 0.0% | 0.0% | 53 | +53,059 | 121.66% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 89,270 | 109 | 0.0% | — | 54 | +89,270 | New | Q2 2026 | Aug 06, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | No change | 88,623 | 109 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 80,340 | 98 | 0.0% | 0.0% | 56 | -323,597 | -80.11% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 79,472 | 97 | 0.0% | 0.0% | 57 | -64,615 | -44.84% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 78,313 | 96 | 0.0% | — | 58 | +78,313 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Added to | 71,895 | 88 | 0.0% | 0.0% | 59 | +54,372 | 310.29% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 62,992 | 77 | 0.0% | 0.0% | 60 | +44,199 | 235.19% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 57,390 | 76 | 0.0% | 0.0% | 61 | +30,965 | 117.18% | Q2 2026 | Jul 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 61,700 | 75 | 0.0% | — | 62 | +61,700 | New | Q2 2026 | Aug 10, 2026 |
| LUMINUS MANAGEMENT LLC | History | Reduced | 60,604 | 74 | 0.05% | 0.49% | 63 | -1,089,396 | -94.73% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 53,931 | 66 | 0.0% | 0.0% | 64 | +27,994 | 107.93% | Q2 2026 | Aug 11, 2026 |
| Waverly Advisors, LLC | History | Added to | 54,014 | 66 | 0.0% | 0.0% | 65 | +1,994 | 3.83% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,973 | 59 | 0.0% | 0.0% | 66 | -74,321 | -60.77% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 47,756 | 58 | 0.0% | 0.0% | 67 | +32,144 | 205.89% | Q2 2026 | Aug 19, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 43,800 | 53 | 0.0% | 0.0% | 68 | -22,700 | -34.14% | Q2 2026 | Aug 17, 2026 |
| JMN Financial LLC | History | New | 41,839 | 51 | 0.04% | — | 69 | +41,839 | New | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 41,000 | 50 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 35,700 | 43 | 0.0% | — | 71 | +35,700 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 32,944 | 40 | 0.0% | 0.0% | 72 | +21,973 | 200.28% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 31,378 | 38 | 0.0% | — | 74 | +31,151 | 13722.91% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 31,344 | 38 | 0.0% | 0.0% | 73 | +19,875 | 173.29% | Q2 2026 | Aug 13, 2026 |
| KWMG, LLC | History | No change | 25,833 | 31 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BRIGHTON JONES LLC | History | Added to | 24,157 | 29 | 0.0% | 0.0% | 76 | +13,133 | 119.13% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 23,436 | 28 | 0.0% | — | 78 | +23,436 | New | Q2 2026 | Jul 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,010 | 28 | 0.0% | 0.0% | 77 | +5,699 | 32.92% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | New | 22,200 | 27 | 0.0% | — | 79 | +22,200 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,628 | 25 | 0.0% | 0.0% | 80 | +7,000 | 51.36% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | Added to | 19,780 | 24 | 0.01% | 0.0% | 81 | +7,720 | 64.01% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,076 | 22 | 0.0% | 0.0% | 82 | -4,009 | -18.15% | Q2 2026 | Aug 13, 2026 |
| Granite Investment Partners, LLC | History | No change | 17,463 | 21 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Added to | 16,916 | 20 | 0.0% | 0.0% | 84 | +5,098 | 43.14% | Q2 2026 | Aug 12, 2026 |
| Spark Investment Management LLC | History | New | 15,900 | 19 | 0.04% | — | 86 | +15,900 | New | Q2 2026 | Aug 10, 2026 |
| Pallas Capital Advisors LLC | History | New | 15,629 | 19 | 0.0% | — | 87 | +15,629 | New | Q2 2026 | Aug 07, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 15,972 | 19 | 0.0% | 0.0% | 85 | +5,972 | 59.72% | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | New | 14,844 | 18 | 0.0% | — | 89 | +14,844 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 14,654 | 18 | 0.0% | — | 88 | +14,654 | New | Q2 2026 | Jul 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 13,548 | 16 | 0.0% | — | 90 | +13,548 | New | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 11,950 | 14 | 0.0% | — | 93 | +11,950 | New | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 12,069 | 14 | 0.0% | 0.0% | 91 | -1,447 | -10.71% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,457 | 14 | 0.0% | 0.0% | 92 | +174 | 1.54% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,184 | 10 | 0.0% | 0.0% | 94 | +6,885 | 530.02% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 5,702 | 7 | 0.0% | 0.0% | 95 | +269 | 4.95% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 4,558 | 5 | 0.0% | — | 96 | +3,235 | 244.52% | Q2 2026 | Aug 11, 2026 |
| TrinityBridge Ltd | History | No change | 4,000 | 5 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,971 | 4 | 0.0% | 0.0% | 98 | -4,405 | -52.59% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,116 | 3 | 0.0% | — | 99 | +1,721 | 123.37% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 2,115 | 2 | 0.0% | 0.0% | 101 | -1,212 | -36.43% | Q2 2026 | Aug 10, 2026 |
| Capital Analysts, LLC | History | No change | 1,266 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,575 | 1 | 0.0% | 0.0% | 102 | -39,517 | -96.17% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | New | 1,599 | 1 | 0.0% | — | 105 | +1,599 | New | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,588 | 1 | 0.0% | — | 103 | +779 | 96.29% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,263 | 1 | 0.0% | — | 104 | +753 | 147.65% | Q2 2026 | Jul 17, 2026 |
| EFG International AG | History | No change | 1,261 | 1 | 0.0% | — | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mink Brook Asset Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -284,024 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,120 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,497 | -100.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -129,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -83,853 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -63,591 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,330 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,500 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -38,214 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -33,868 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -33,204 | -100.0% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,027 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -21,837 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,404 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,285 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,660 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,110 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,195 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,871 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,963 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 454 | 0 | — | 0.0% | — | -4,693 | -91.18% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,347 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 3 | 0 | — | 0.0% | — | -1,600 | -99.81% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -1,003 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 476 | 0 | — | — | — | -791 | -62.43% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 787 | 0 | — | — | — | +648 | 466.19% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -242 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 212 | 0 | — | — | — | +212 | New | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -168 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -156 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 724 | 0 | — | — | — | +96 | 15.29% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 126 | 0 | — | — | — | +94 | 293.75% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Added to | 660 | 0 | — | — | — | +54 | 8.91% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q2 2026 | Aug 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 187 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 470 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |