Neumora Therapeutics, Inc. - NMRA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | History | No change | 8,497,822 | 14,446 | 0.29% | 0.46% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 7,791,869 | 13,246 | 0.0% | 0.0% | 2 | +5,737,553 | 279.29% | Q2 2026 | Aug 07, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 6,090,301 | 10,353 | 0.06% | 0.1% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 5,191,347 | 8,825 | 0.01% | 0.0% | 4 | +3,864,729 | 291.32% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,669,585 | 7,938 | 0.0% | 0.0% | 5 | +777,692 | 19.98% | Q2 2026 | Aug 13, 2026 |
| MIC Capital Management UK LLP | History | No change | 4,460,700 | 7,583 | 1.92% | 2.47% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 3,498,869 | 5,948 | 0.0% | 0.0% | 7 | +211 | 0.01% | Q2 2026 | Aug 13, 2026 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | History | No change | 3,309,123 | 5,625 | 0.06% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,607,289 | 4,433 | 0.0% | 0.0% | 9 | +1,520,424 | 139.89% | Q2 2026 | Aug 12, 2026 |
| ICONIQ Capital, LLC | History | No change | 2,559,090 | 4,350 | 0.13% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,244,829 | 3,816 | 0.0% | 0.0% | 11 | +208,137 | 10.22% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 2,139,882 | 3,637 | 0.07% | — | 12 | +2,139,882 | New | Q2 2026 | Aug 14, 2026 |
| Lunate Capital Ltd | History | No change | 2,124,143 | 3,611 | 1.84% | 3.44% | 13 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Boxer Capital Management, LLC | History | New | 2,000,000 | 3,400 | 0.26% | — | 14 | +2,000,000 | New | Q2 2026 | Aug 14, 2026 |
| JOHNSON & JOHNSON | History | No change | 1,849,445 | 3,144 | 0.39% | 0.55% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Added to | 1,582,119 | 2,689 | 0.0% | 0.0% | 16 | +1,183,400 | 296.8% | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | Added to | 1,379,517 | 2,345 | 0.01% | 0.01% | 17 | +335,316 | 32.11% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 1,278,408 | 2,173 | 0.23% | 0.2% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,262,304 | 2,145 | 0.0% | 0.0% | 19 | -126,694 | -9.12% | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | New | 1,070,651 | 1,820 | 0.08% | — | 20 | +1,070,651 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,068,733 | 1,816 | 0.0% | 0.0% | 21 | +647,847 | 153.92% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 904,458 | 1,537 | 0.0% | 0.0% | 22 | -290,852 | -24.33% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 894,791 | 1,521 | 0.0% | 0.0% | 23 | +709,955 | 384.1% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 823,583 | 1,400 | 0.0% | 0.0% | 24 | +307,401 | 59.55% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 800,571 | 1,360 | 0.0% | 0.0% | 25 | +603,690 | 306.63% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 795,814 | 1,352 | 0.0% | 0.0% | 26 | -729,527 | -47.83% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | New | 784,679 | 1,333 | 0.0% | — | 27 | +784,679 | New | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 500,000 | 1,250 | 0.71% | 0.47% | 28 | -100,000 | -16.67% | Q2 2026 | Aug 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 706,667 | 1,201 | 0.0% | 0.0% | 29 | +171,634 | 32.08% | Q2 2026 | Aug 13, 2026 |
| AlphaCore Capital LLC | History | No change | 638,784 | 1,085 | 0.02% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 577,615 | 982 | 0.0% | 0.0% | 31 | +222,765 | 62.78% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 536,186 | 907 | 0.0% | 0.0% | 32 | +154,692 | 40.55% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 509,210 | 865 | 0.0% | 0.0% | 33 | -2,245,644 | -81.52% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 405,324 | 689 | 0.0% | 0.0% | 34 | +131,454 | 48.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 363,145 | 617 | 0.0% | 0.0% | 35 | +206,931 | 132.47% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 335,267 | 569 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 319,421 | 543 | 0.0% | 0.0% | 37 | -184,398 | -36.6% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 303,862 | 516 | 0.0% | 0.0% | 38 | -264,418 | -46.53% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 269,830 | 458 | 0.0% | 0.0% | 39 | -477,835 | -63.91% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 247,545 | 420 | 0.0% | 0.0% | 40 | +208,363 | 531.78% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 243,195 | 413 | 0.0% | 0.0% | 41 | +37,266 | 18.1% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 241,110 | 410 | 0.03% | 0.03% | 42 | +23,160 | 10.63% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Reduced | 239,653 | 407 | 0.0% | 0.0% | 43 | -20,738 | -7.96% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 237,747 | 404 | 0.01% | 0.0% | 44 | +77,428 | 48.3% | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | Added to | 230,000 | 391 | 0.24% | 0.1% | 45 | +150,000 | 187.5% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 225,000 | 382 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 210,000 | 357 | 0.02% | 0.0% | 47 | +176,900 | 534.44% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 199,810 | 339 | 0.0% | 0.0% | 48 | +70,654 | 54.7% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 198,400 | 337 | 0.0% | 0.0% | 49 | +58,200 | 41.51% | Q2 2026 | Aug 14, 2026 |
| Addis & Hill, Inc | History | No change | 163,386 | 277 | 0.15% | 0.19% | 50 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Maniro Ltd | History | No change | 158,231 | 268 | 0.06% | 0.09% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 143,725 | 244 | 0.0% | 0.0% | 52 | +84,141 | 141.21% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 136,664 | 232 | 0.0% | — | 53 | +136,664 | New | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 110,100 | 214 | 0.0% | — | 54 | +110,100 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 108,236 | 184 | 0.0% | 0.01% | 55 | -113,612 | -51.21% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 102,149 | 173 | 0.0% | — | 56 | +102,149 | New | Q2 2026 | Aug 07, 2026 |
| Squadron Capital Management LLC | History | New | 100,000 | 170 | 0.05% | — | 58 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 100,404 | 170 | 0.0% | 0.0% | 57 | -76,523 | -43.25% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 98,607 | 167 | 0.0% | 0.0% | 59 | +93,107 | 1692.85% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 94,400 | 160 | 0.0% | 0.01% | 60 | -8,000 | -7.81% | Q2 2026 | Aug 05, 2026 |
| RBF Capital, LLC | History | No change | 90,000 | 153 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 84,155 | 144 | 0.0% | — | 63 | +84,155 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 85,228 | 144 | 0.0% | 0.0% | 62 | +51,687 | 154.1% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 77,566 | 131 | 0.0% | 0.0% | 64 | +74,985 | 2905.27% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 76,706 | 130 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 66,226 | 112 | 0.0% | 0.0% | 66 | +31,719 | 91.92% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 63,624 | 109 | 0.0% | 0.0% | 67 | -210,479 | -76.79% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 57,040 | 96 | 0.0% | 0.0% | 68 | -4,992 | -8.05% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 52,503 | 89 | 0.0% | 0.0% | 69 | +3,710 | 7.6% | Q2 2026 | Aug 03, 2026 |
| Graham Capital Management, L.P. | History | New | 47,920 | 81 | 0.0% | — | 70 | +47,920 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 47,251 | 80 | 0.0% | — | 71 | +47,251 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 44,471 | 75 | 0.0% | 0.0% | 72 | -1,571 | -3.41% | Q2 2026 | Aug 13, 2026 |
| AMG National Trust Bank | History | No change | 43,379 | 73 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | Reduced | 39,625 | 67 | 0.0% | 0.0% | 74 | -45,699 | -53.56% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 37,200 | 63 | 0.0% | — | 75 | +37,200 | New | Q2 2026 | Jul 29, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 35,262 | 59 | 0.0% | 0.0% | 76 | -278,857 | -88.77% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 30,684 | 52 | 0.0% | — | 78 | +30,684 | New | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 31,005 | 52 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 29,488 | 50 | 0.0% | 0.0% | 79 | -163 | -0.55% | Q2 2026 | Jul 24, 2026 |
| SIG BROKERAGE, LP | History | No change | 27,483 | 46 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 26,124 | 44 | 0.0% | — | 81 | +26,124 | New | Q2 2026 | Sep 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 25,093 | 42 | 0.0% | 0.0% | 83 | -172,270 | -87.29% | Q2 2026 | Aug 14, 2026 |
| Legacy Private Trust Co. | History | Added to | 25,000 | 42 | 0.0% | 0.0% | 82 | +6,000 | 31.58% | Q2 2026 | Jul 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 21,394 | 36 | 0.0% | — | 84 | +21,394 | New | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | New | 19,508 | 33 | 0.0% | — | 85 | +19,508 | New | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | Added to | 17,521 | 29 | 0.0% | 0.0% | 86 | +3,641 | 26.23% | Q2 2026 | Aug 03, 2026 |
| R Squared Ltd | History | New | 16,596 | 28 | 0.01% | — | 87 | +16,596 | New | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 15,475 | 26 | 0.0% | — | 89 | +15,475 | New | Q2 2026 | Aug 12, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 16,232 | 26 | 0.0% | 0.0% | 88 | -805 | -4.73% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | Added to | 14,600 | 24 | 0.0% | 0.0% | 90 | +4,500 | 44.55% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,613 | 23 | 0.0% | 0.0% | 91 | -42,382 | -75.69% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 12,753 | 21 | 0.0% | — | 92 | +12,753 | New | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 11,387 | 19 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 9,971 | 16 | 0.0% | — | 95 | +9,971 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,763 | 16 | 0.0% | 0.0% | 94 | +5,695 | 140.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 9,313 | 15 | 0.0% | — | 96 | +9,313 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 8,496 | 14 | 0.0% | — | 98 | +8,496 | New | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 8,287 | 14 | 0.0% | 0.0% | 97 | -428 | -4.91% | Q2 2026 | Jul 22, 2026 |
| Russell Investments Group, Ltd. | History | New | 8,206 | 13 | 0.0% | — | 99 | +8,206 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,300 | 6 | 0.0% | 0.0% | 100 | +2,122 | 180.14% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 3,146 | 6 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,471 | 5 | 0.0% | 0.0% | 102 | -266 | -7.12% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | New | 1,333 | 2 | 0.0% | — | 105 | +1,333 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,466 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,320 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,104,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -818,156 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -602,403 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -511,084 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -439,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -198,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -191,677 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -150,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -110,875 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,075 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,863 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,810 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -33,300 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,044 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,489 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,755 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,178 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,957 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 360 | 0 | — | — | — | +360 | New | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -298 | -100.0% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -264 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 260 | 0 | — | — | — | +239 | 1138.1% | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -167 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | New | 144 | 0 | — | — | — | +144 | New | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q2 2026 | Jul 22, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Parallel Advisors, LLC | History | No change | 279 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Centerpoint Advisors, LLC | History | No change | 220 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |