Nkarta, Inc. - NKTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 10,805,129 | 30,578 | 0.27% | 0.24% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 6,300,212 | 17,829 | 0.0% | 0.0% | 2 | +1,791,739 | 39.74% | Q2 2026 | Aug 07, 2026 |
| NEA Management Company, LLC | History | No change | 3,568,781 | 10,099 | 0.64% | 0.43% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Samsara BioCapital, LLC | History | No change | 3,507,666 | 9,926 | 0.82% | 0.72% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 3,333,333 | 9,433 | 0.91% | 0.77% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSK plc | History | No change | 3,150,732 | 8,916 | 1.48% | 1.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Monaco Asset Management SAM | History | Reduced | 2,373,400 | 6,716 | 0.53% | 0.98% | 7 | -148,532 | -5.89% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,255,745 | 6,383 | 0.0% | 0.0% | 8 | +450,651 | 24.97% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,226,415 | 6,300 | 0.0% | 0.0% | 9 | +214,994 | 10.69% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,873,293 | 5,301 | 0.0% | 0.0% | 10 | -174,083 | -8.5% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | No change | 1,577,847 | 4,465 | 0.03% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,360,548 | 3,846 | 0.0% | 0.0% | 12 | +100,772 | 8.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,286,109 | 3,639 | 0.0% | 0.0% | 13 | +48,635 | 3.93% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,285,507 | 3,638 | 0.0% | 0.0% | 14 | +17,592 | 1.39% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,177,652 | 3,332 | 0.0% | 0.01% | 15 | -554,720 | -32.02% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,054,251 | 2,983 | 0.0% | 0.0% | 16 | +458,525 | 76.97% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 906,000 | 2,563 | 0.22% | 0.21% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 747,044 | 2,114 | 0.01% | — | 18 | +747,044 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 673,010 | 1,904 | 0.0% | — | 19 | +673,010 | New | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 583,249 | 1,650 | 0.01% | 0.0% | 20 | +299,039 | 105.22% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 562,980 | 1,604 | 0.0% | 0.0% | 21 | -12,021 | -2.09% | Q2 2026 | Aug 12, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 549,923 | 1,556 | 1.05% | 1.15% | 22 | -126,289 | -18.68% | Q2 2026 | Jul 27, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 484,840 | 1,372 | 0.0% | 0.01% | 23 | -1,600,000 | -76.74% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 483,211 | 1,367 | 0.0% | 0.0% | 24 | +136,618 | 39.42% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 469,555 | 1,328 | 0.0% | 0.0% | 25 | +23,757 | 5.33% | Q2 2026 | Aug 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 455,033 | 1,288 | 0.0% | — | 26 | +455,033 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 433,982 | 1,228 | 0.0% | 0.0% | 27 | +48,982 | 12.72% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 371,425 | 1,051 | 0.0% | 0.0% | 28 | -45,747 | -10.97% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 348,186 | 985 | 0.0% | 0.0% | 29 | +20,146 | 6.14% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 323,659 | 915 | 0.0% | 0.0% | 30 | +177,971 | 122.16% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 301,916 | 854 | 0.0% | 0.0% | 31 | +29,837 | 10.97% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 289,985 | 820 | 0.01% | 0.01% | 32 | +136,169 | 88.53% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 263,773 | 746 | 0.0% | 0.0% | 33 | -49,281 | -15.74% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 207,315 | 586 | 0.0% | 0.0% | 34 | +56,375 | 37.35% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 177,038 | 501 | 0.0% | 0.0% | 35 | +74,189 | 72.13% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 162,509 | 459 | 0.0% | 0.0% | 36 | -194,423 | -54.47% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 131,625 | 372 | 0.0% | 0.0% | 37 | -10,279 | -7.24% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 130,975 | 370 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Reduced | 130,000 | 367 | 0.28% | 0.34% | 40 | -45,000 | -25.71% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 129,942 | 367 | 0.0% | 0.0% | 39 | +843 | 0.65% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 126,339 | 357 | 0.01% | 0.0% | 41 | +64,405 | 103.99% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 122,800 | 347 | 0.01% | 0.0% | 42 | +15,000 | 13.91% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 121,570 | 344 | 0.0% | 0.0% | 43 | -1,923 | -1.56% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 120,809 | 341 | 0.0% | — | 44 | +120,809 | New | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 115,189 | 325 | 0.0% | — | 45 | +115,189 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 114,833 | 324 | 0.0% | 0.0% | 46 | +4,829 | 4.39% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 113,402 | 321 | 0.02% | 0.04% | 47 | -173,963 | -60.54% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 106,806 | 302 | 0.0% | 0.0% | 48 | +46,458 | 76.98% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 100,047 | 283 | 0.0% | 0.0% | 49 | -52,575 | -34.45% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 94,851 | 268 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 83,944 | 237 | 0.0% | 0.0% | 51 | -35,432 | -29.68% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 82,658 | 233 | 0.0% | — | 52 | +82,658 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 78,504 | 222 | 0.0% | 0.0% | 53 | +44,230 | 129.05% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 100,950 | 213 | 0.0% | 0.0% | 54 | +11,080 | 12.33% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 75,071 | 212 | 0.03% | — | 55 | +75,071 | New | Q2 2026 | Jul 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 71,032 | 201 | 0.0% | 0.0% | 56 | -24,171 | -25.39% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | New | 69,642 | 197 | 0.0% | — | 57 | +69,642 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 65,994 | 183 | 0.0% | 0.0% | 58 | +53,960 | 448.4% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 60,473 | 171 | 0.0% | 0.0% | 59 | -3,027 | -4.77% | Q2 2026 | Aug 11, 2026 |
| Rangeley Capital, LLC | History | Reduced | 60,000 | 169 | 0.15% | 0.14% | 60 | -8,000 | -11.76% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 56,979 | 161 | 0.0% | 0.0% | 61 | +3,537 | 6.62% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 55,260 | 156 | 0.0% | 0.0% | 62 | +26,821 | 94.31% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 53,600 | 151 | 0.01% | 0.01% | 63 | +1,400 | 2.68% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 51,503 | 145 | 0.14% | — | 64 | +51,503 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 48,143 | 142 | 0.0% | 0.0% | 65 | +24,612 | 104.59% | Q2 2026 | Jul 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 45,723 | 129 | 0.0% | 0.0% | 66 | -30,904 | -40.33% | Q2 2026 | Aug 07, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 40,750 | 115 | 0.04% | 0.07% | 68 | -53,069 | -56.57% | Q2 2026 | Jul 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 40,868 | 115 | 0.0% | 0.0% | 67 | -27,437 | -40.17% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 40,046 | 113 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,738 | 106 | 0.0% | 0.0% | 70 | +16,783 | 80.09% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 33,726 | 95 | 0.0% | 0.0% | 71 | +22,097 | 190.02% | Q2 2026 | Aug 19, 2026 |
| CWM, LLC | History | No change | 42,632 | 89 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,922 | 82 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,644 | 81 | 0.0% | 0.0% | 75 | +24,406 | 575.88% | Q2 2026 | Aug 06, 2026 |
| Forefront Analytics, LLC | History | Reduced | 28,955 | 81 | 0.09% | 0.08% | 76 | -14,880 | -33.95% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 28,700 | 81 | 0.0% | 0.0% | 74 | +14,500 | 102.11% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 27,843 | 78 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 26,230 | 74 | 0.0% | 0.0% | 78 | -21,267 | -44.78% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 23,978 | 67 | 0.0% | 0.0% | 79 | +8,720 | 57.15% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 23,016 | 65 | 0.0% | 0.0% | 80 | +2,530 | 12.35% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Reduced | 23,245 | 65 | 0.01% | 0.01% | 81 | -868 | -3.6% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | New | 21,990 | 62 | 0.0% | — | 82 | +21,990 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,062 | 59 | 0.0% | 0.0% | 83 | -291 | -1.36% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 20,638 | 58 | 0.0% | 0.0% | 84 | +18,467 | 850.62% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,584 | 58 | 0.0% | 0.0% | 85 | -311 | -1.49% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 18,515 | 52 | 0.0% | — | 86 | +18,515 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,095 | 51 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | New | 17,363 | 49 | 0.0% | — | 88 | +17,363 | New | Q2 2026 | Jul 17, 2026 |
| WINTON GROUP Ltd | History | New | 15,800 | 44 | 0.0% | — | 90 | +15,800 | New | Q2 2026 | Aug 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 15,703 | 44 | 0.0% | 0.0% | 89 | +3,559 | 29.31% | Q2 2026 | Jul 20, 2026 |
| BRIGHTON JONES LLC | History | New | 14,751 | 41 | 0.0% | — | 91 | +14,751 | New | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | New | 12,940 | 36 | 0.0% | — | 92 | +12,940 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,478 | 35 | 0.0% | 0.0% | 93 | -383 | -2.98% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 12,060 | 34 | 0.0% | — | 94 | +11,914 | 8160.27% | Q2 2026 | Aug 10, 2026 |
| Spark Investment Management LLC | History | New | 11,700 | 33 | 0.06% | — | 95 | +11,700 | New | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | New | 11,508 | 32 | 0.0% | — | 96 | +11,508 | New | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,914 | 30 | 0.0% | — | 98 | +10,914 | New | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,851 | 30 | 0.0% | — | 100 | +10,851 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 10,725 | 30 | 0.0% | — | 99 | +10,725 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,638 | 30 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,171 | 28 | 0.0% | 0.0% | 101 | -707 | -6.5% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,482 | 24 | 0.0% | 0.0% | 102 | +6,533 | 335.2% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,168 | 23 | 0.0% | 0.0% | 104 | -2,859 | -25.93% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,455 | 23 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,009 | 22 | 0.0% | 0.0% | 105 | +2,770 | 52.87% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,545 | 21 | 0.0% | 0.0% | 106 | +1,925 | 34.25% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,948 | 14 | 0.0% | — | 109 | +4,844 | 4657.69% | Q2 2026 | Jul 22, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 5,048 | 14 | 0.0% | 0.0% | 108 | -937 | -15.66% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,184 | 14 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 4,567 | 12 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 3,300 | 9 | 0.0% | — | 112 | +3,300 | New | Q2 2026 | Aug 17, 2026 |
| Allworth Financial LP | History | Added to | 3,282 | 9 | 0.0% | 0.0% | 111 | +2,595 | 377.73% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,464 | 6 | 0.0% | 0.0% | 113 | +247 | 11.14% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,100 | 5 | 0.0% | 0.0% | 114 | -2,000 | -48.78% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 1,208 | 3 | 0.0% | 0.0% | 115 | -2,565 | -67.98% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 874 | 2 | 0.0% | 0.0% | 117 | -722 | -45.24% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 950 | 2 | 0.0% | 0.0% | 118 | -2 | -0.21% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 808 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 616 | 1 | 0.0% | 0.0% | 120 | -1,686 | -73.24% | Q2 2026 | Aug 24, 2026 |
| True Wealth Design, LLC | History | Added to | 644 | 1 | 0.0% | — | 123 | +518 | 411.11% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 520 | 1 | 0.0% | — | 124 | +382 | 276.81% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 584 | 1 | 0.0% | — | 119 | +332 | 131.75% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 667 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Red Tortoise LLC | History | No change | 801 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,480,823 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -168,110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,781 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,400 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,240 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,131 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,384 | -100.0% | Q2 2026 | Sep 09, 2026 |
| DLK Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,320 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | — | — | -432 | -98.63% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 349 | 0 | — | — | — | +349 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 206 | 0 | — | — | — | +203 | 6766.67% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 78 | 0 | — | — | — | +72 | 1200.0% | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 279 | 0 | — | — | — | -30 | -9.71% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 28 | 0 | — | — | — | +25 | 833.33% | Q2 2026 | Aug 04, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 24 | 0 | — | — | — | +22 | 1100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |