Ocugen, Inc. - OCGN
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 | 27,002,933 | 41,314 | 0.0% | 0.0% | 1 | +19,697,954 | 269.65% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 21,469,307 | 32,848 | 0.0% | 0.0% | 2 | +11,799,116 | 122.02% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 14,372,598 | 21,990 | 0.0% | 0.0% | 3 | +568,487 | 4.12% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 14,368,252 | 21,983 | 0.01% | 0.01% | 4 | +436,060 | 3.13% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,871,013 | 13,576 | 0.0% | 0.0% | 5 | +4,643,909 | 109.86% | Q2 2026 | Aug 12, 2026 |
| RTW INVESTMENTS, LP | History | No change | 6,666,666 | 10,199 | 0.09% | 0.12% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 5,177,508 | 7,921 | 0.0% | 0.0% | 7 | -2,102,812 | -28.88% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | No change | 3,962,972 | 6,063 | 0.65% | 0.58% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GMT CAPITAL CORP | History | No change | 3,505,398 | 5,363 | 0.28% | 0.29% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,410,257 | 5,217 | 0.0% | 0.01% | 10 | -4,642,093 | -57.65% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,329,446 | 5,094 | 0.0% | 0.0% | 11 | +2,393,647 | 255.79% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 2,830,397 | 4,330 | 0.12% | 0.08% | 12 | +1,553,672 | 121.69% | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,822,679 | 4,318 | 0.0% | 0.0% | 13 | +12,030 | 0.43% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,747,562 | 4,203 | 0.0% | 0.0% | 14 | +2,033,826 | 284.95% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,367,144 | 3,621 | 0.0% | 0.0% | 15 | +366,041 | 18.29% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,230,179 | 3,412 | 0.0% | 0.0% | 16 | -21,103 | -0.94% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,203,407 | 3,371 | 0.0% | 0.01% | 17 | -1,569,659 | -41.6% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,990,636 | 3,045 | 0.0% | 0.0% | 18 | +816,456 | 69.53% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,768,297 | 2,705 | 0.0% | 0.0% | 19 | +1,391,703 | 369.55% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,097,742 | 1,679 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,083,622 | 1,657 | 0.0% | 0.0% | 21 | -2,096,335 | -65.92% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,042,537 | 1,595 | 0.0% | 0.0% | 22 | +830,443 | 391.54% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,020,894 | 1,561 | 0.0% | 0.0% | 23 | -106,512 | -9.45% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 823,461 | 1,259 | 0.0% | — | 24 | +823,461 | New | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 808,835 | 1,237 | 0.0% | 0.0% | 25 | +722,717 | 839.22% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 548,591 | 839 | 0.0% | 0.0% | 26 | +405,432 | 283.2% | Q2 2026 | Aug 03, 2026 |
| Headlands Technologies LLC | History | Added to | 511,575 | 782 | 0.08% | 0.02% | 27 | +429,997 | 527.1% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 477,821 | 731 | 0.0% | 0.0% | 28 | -356,669 | -42.74% | Q2 2026 | Aug 14, 2026 |
| Procyon Advisors, LLC | History | Added to | 440,738 | 674 | 0.03% | 0.04% | 29 | +1,800 | 0.41% | Q2 2026 | Jul 09, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 388,775 | 594 | 0.0% | 0.0% | 30 | +105,873 | 37.42% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 375,656 | 574 | 0.0% | 0.0% | 31 | -302,250 | -44.59% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 366,579 | 560 | 0.0% | 0.0% | 32 | +135,961 | 58.96% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 340,493 | 520 | 0.0% | — | 33 | +340,493 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 337,905 | 516 | 0.0% | — | 34 | +337,905 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 320,617 | 490 | 0.0% | 0.0% | 35 | +242,716 | 311.57% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 307,575 | 470 | 0.0% | 0.0% | 36 | +300,520 | 4259.67% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 297,285 | 454 | 0.0% | 0.0% | 37 | +286,262 | 2596.95% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 296,996 | 454 | 0.01% | 0.02% | 38 | -188,251 | -38.79% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 280,639 | 430 | 0.0% | — | 39 | +280,639 | New | Q2 2026 | Aug 14, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | New | 250,000 | 382 | 0.04% | — | 40 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 243,600 | 372 | 0.0% | — | 41 | +243,600 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 237,180 | 362 | 0.0% | 0.0% | 42 | +70,585 | 42.37% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | New | 225,000 | 344 | 0.0% | — | 43 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 178,880 | 323 | 0.0% | — | 44 | +178,880 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 201,858 | 315 | 0.0% | 0.0% | 45 | +182,178 | 925.7% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 201,464 | 308 | 0.0% | — | 46 | +201,464 | New | Q2 2026 | Aug 13, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 200,000 | 306 | 0.04% | 0.15% | 47 | -300,000 | -60.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 199,119 | 305 | 0.01% | 0.04% | 48 | -382,933 | -65.79% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 196,198 | 300 | 0.01% | 0.01% | 49 | +72,886 | 59.11% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | New | 183,628 | 280 | 0.0% | — | 50 | +183,628 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 172,265 | 263 | 0.0% | 0.0% | 51 | -31,903 | -15.63% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 157,112 | 262 | 0.0% | 0.0% | 52 | +146,236 | 1344.58% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 162,793 | 249 | 0.0% | 0.0% | 53 | -55,184 | -25.32% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 156,027 | 238 | 0.02% | 0.02% | 54 | +84,100 | 116.92% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 150,078 | 229 | 0.0% | 0.0% | 55 | +1,404 | 0.94% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 136,711 | 209 | 0.0% | 0.0% | 56 | -297,298 | -68.5% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 133,705 | 204 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 119,098 | 182 | 0.0% | 0.0% | 58 | +69,500 | 140.13% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | New | 104,322 | 159 | 0.0% | — | 59 | +104,322 | New | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 101,800 | 155 | 0.0% | 0.0% | 60 | -73,800 | -42.03% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 100,792 | 154 | 0.0% | — | 61 | +100,792 | New | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 92,761 | 141 | 0.0% | — | 62 | +92,761 | New | Q2 2026 | Sep 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 90,630 | 139 | 0.01% | — | 63 | +90,630 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 90,000 | 137 | 0.0% | — | 64 | +90,000 | New | Q2 2026 | Jul 29, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 89,220 | 136 | 0.04% | 0.03% | 65 | +44,500 | 99.51% | Q2 2026 | Jul 24, 2026 |
| SEI INVESTMENTS CO | History | New | 87,495 | 133 | 0.0% | — | 66 | +87,495 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 65,243 | 99 | 0.0% | — | 67 | +65,243 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 60,826 | 93 | 0.0% | — | 68 | +60,826 | New | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 57,855 | 88 | 0.0% | — | 69 | +57,855 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,600 | 86 | 0.0% | 0.0% | 70 | -3,711,055 | -98.5% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 54,817 | 83 | 0.0% | 0.0% | 71 | +19,255 | 54.14% | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | Added to | 51,322 | 78 | 0.01% | 0.0% | 72 | +30,000 | 140.7% | Q2 2026 | Aug 06, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 50,559 | 77 | 0.02% | 0.04% | 73 | -758 | -1.48% | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | New | 44,746 | 68 | 0.0% | — | 74 | +44,746 | New | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 42,769 | 65 | 0.01% | — | 75 | +42,769 | New | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 42,000 | 64 | 0.0% | 0.0% | 76 | -19 | -0.05% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 38,475 | 58 | 0.0% | 0.0% | 77 | +1,919 | 5.25% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 34,181 | 52 | 0.01% | 0.07% | 78 | -163,465 | -82.71% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | New | 33,153 | 50 | 0.0% | — | 79 | +33,153 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 32,576 | 49 | 0.0% | — | 80 | +32,576 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 31,014 | 47 | 0.0% | — | 81 | +31,014 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 29,516 | 45 | 0.0% | 0.0% | 82 | -200 | -0.67% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 28,361 | 43 | 0.0% | 0.0% | 83 | -450 | -1.56% | Q2 2026 | Aug 11, 2026 |
| Ethic Inc. | History | Reduced | 28,638 | 43 | 0.0% | 0.0% | 84 | -268 | -0.93% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 27,829 | 42 | 0.0% | — | 85 | +27,308 | 5241.46% | Q2 2026 | Aug 06, 2026 |
| Verdence Capital Advisors LLC | History | No change | 26,500 | 40 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Added to | 25,451 | 38 | 0.0% | 0.0% | 88 | +15,450 | 154.48% | Q2 2026 | Aug 12, 2026 |
| Baldwin Investment Management, LLC | History | No change | 25,000 | 38 | 0.0% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 22,653 | 34 | 0.01% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Reduced | 21,837 | 33 | 0.0% | 0.0% | 90 | -4,250 | -16.29% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 21,381 | 32 | 0.0% | — | 92 | +21,381 | New | Q2 2026 | Aug 12, 2026 |
| TRUEFG, LLC | History | No change | 21,000 | 32 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 20,429 | 31 | 0.0% | — | 94 | +20,429 | New | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 20,543 | 31 | 0.0% | 0.0% | 93 | -531 | -2.52% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | No change | 19,000 | 29 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 18,869 | 28 | 0.0% | — | 97 | +18,869 | New | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 18,368 | 28 | 0.0% | 0.0% | 96 | +7,577 | 70.22% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 17,858 | 27 | 0.0% | — | 99 | +17,858 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 17,915 | 27 | 0.0% | 0.0% | 98 | -5,945 | -24.92% | Q2 2026 | Jul 22, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 17,000 | 26 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Diversify Advisory Services, LLC | History | New | 20,020 | 25 | 0.0% | — | 102 | +20,020 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 20,020 | 25 | 0.0% | 0.0% | 101 | +20 | 0.1% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,427 | 24 | 0.0% | 0.0% | 103 | +717 | 4.56% | Q2 2026 | Jul 15, 2026 |
| Abel Hall, LLC | History | Added to | 15,206 | 23 | 0.0% | 0.01% | 104 | +428 | 2.9% | Q2 2026 | Jul 24, 2026 |
| Diversified Trust Co | History | New | 14,706 | 22 | 0.0% | — | 107 | +14,706 | New | Q2 2026 | Jul 17, 2026 |
| LPL Financial LLC | History | Added to | 15,020 | 22 | 0.0% | 0.0% | 105 | +800 | 5.63% | Q2 2026 | Aug 07, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 15,000 | 22 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | New | 14,000 | 21 | 0.01% | — | 109 | +14,000 | New | Q2 2026 | Jul 09, 2026 |
| Wedmont Private Capital | History | No change | 14,765 | 21 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| XTX Topco Ltd | History | Reduced | 12,850 | 19 | 0.0% | 0.01% | 110 | -294,421 | -95.82% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | New | 12,866 | 19 | 0.0% | — | 112 | +12,866 | New | Q2 2026 | Jul 23, 2026 |
| Retirement Planning Group, LLC | History | New | 12,500 | 19 | 0.0% | — | 111 | +12,500 | New | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,614 | 17 | 0.0% | — | 113 | +11,614 | New | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | New | 10,521 | 16 | 0.01% | — | 115 | +10,521 | New | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,824 | 16 | 0.0% | 0.0% | 114 | +9,628 | 805.02% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,000 | 15 | 0.0% | 0.0% | 116 | -60,000 | -85.71% | Q2 2026 | Aug 13, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 10,000 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pacer Advisors, Inc. | History | New | 6,493 | 10 | 0.0% | — | 119 | +6,493 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,712 | 10 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,231 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 4,699 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 5,300 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 4,706 | 7 | 0.0% | — | 124 | +4,706 | New | Q2 2026 | Aug 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,000 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,374 | 5 | 0.0% | 0.0% | 125 | +486 | 16.83% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 2,971 | 4 | 0.0% | — | 127 | +2,971 | New | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,000 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Institute for Wealth Management, LLC. | History | New | 2,100 | 3 | 0.0% | — | 128 | +2,100 | New | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,475 | 2 | 0.0% | 0.0% | 129 | -329 | -18.24% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,510 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,015 | 1 | 0.0% | — | 134 | +963 | 1851.92% | Q2 2026 | Jul 17, 2026 |
| Quarry LP | History | New | 720 | 1 | 0.0% | — | 135 | +720 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,305 | 1 | 0.0% | 0.0% | 131 | +55 | 4.4% | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,118 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rinkey Investments | History | Closed out | 0 | 0 | — | 0.48% | — | -1,032,989 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -448,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278,590 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -211,603 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -188,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -180,600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -115,152 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,665 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -96,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,917 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -70,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -69,348 | -100.0% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,805 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,893 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -37,480 | -100.0% | Q2 2026 | Jul 23, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,149 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,365 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -25,952 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,938 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -18,633 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,569 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,511 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,355 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 500 | 0 | — | — | — | +500 | New | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Reduced | 5 | 0 | — | — | — | -401 | -98.77% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -270 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Bangor Savings Bank | History | Added to | 300 | 0 | — | — | — | +200 | 200.0% | Q2 2026 | Jul 06, 2026 |
| Arax Advisory Partners | History | Added to | 169 | 0 | — | — | — | +67 | 65.69% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 75 | 0 | — | — | — | -9 | -10.71% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 27, 2026 |
| Strive Financial Group ,LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Bogart Wealth, LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 405 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 588 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |