OCULAR THERAPEUTIX, INC - OCUL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 32,844,043 | 322,528 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Deep Track Capital, LP | History | No change | 19,686,282 | 193,319 | 2.81% | 2.81% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 19,376,555 | 190,277 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Avoro Capital Advisors LLC | History | No change | 12,540,000 | 123,142 | 1.11% | 1.11% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMER ROAD LLC | History | No change | 12,208,296 | 119,885 | 74.46% | 74.46% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Venrock Adviser, LLC | History | No change | 10,346,926 | 101,606 | 3.08% | 3.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 8,832,595 | 86,736 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 7,623,533 | 74,864 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 5,300,000 | 52,046 | 2.24% | 2.24% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 5,233,282 | 51,390 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 5,021,092 | 49,315 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 3,292,193 | 32,329 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 3,245,907 | 31,874 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,961,781 | 22,720 | 0.0% | 0.0% | 14 | +178,414 | 6.41% | Q3 2026 | Nov 04, 2026 |
| Octagon Capital Advisors LP | History | No change | 2,075,000 | 20,376 | 1.83% | 1.83% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 2,623,597 | 20,122 | 3.14% | 3.59% | 16 | +147,400 | 5.95% | Q3 2026 | Oct 26, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,973,130 | 19,376 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,799,426 | 17,670 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,761,754 | 17,300 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 1,697,274 | 16,667 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | No change | 1,667,609 | 16,375 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,647,752 | 16,180 | 0.39% | 0.39% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,551,001 | 15,230 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,550,000 | 15,221 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,533,438 | 15,058 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Defilade Capital Management, L.P. | History | No change | 1,490,286 | 14,634 | 1.96% | 1.96% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 1,415,913 | 13,904 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 1,344,391 | 13,201 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 1,300,000 | 12,766 | 0.96% | 0.96% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,289,200 | 12,659 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,218,513 | 11,965 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Knoll Capital Management, LLC | History | No change | 1,150,400 | 11,296 | 5.27% | 5.27% | 32 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,144,720 | 11,241 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 1,077,090 | 10,577 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 963,316 | 9,459 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 950,338 | 9,332 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 911,831 | 8,954 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empire Life Investments Inc. | History | No change | 871,692 | 8,560 | 0.48% | 0.48% | 38 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | No change | 815,584 | 8,009 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | No change | 785,732 | 7,715 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 753,495 | 7,399 | 0.24% | 0.24% | 41 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 694,063 | 6,815 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 638,691 | 6,271 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Second Line Capital, LLC | History | No change | 638,640 | 6,271 | 1.17% | 1.17% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Opaleye Management Inc. | History | No change | 600,000 | 5,892 | 0.53% | 0.53% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 592,309 | 5,816 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 553,236 | 5,432 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | No change | 543,582 | 5,337 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | No change | 539,493 | 5,297 | 0.88% | 0.88% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | No change | 532,481 | 5,228 | 3.64% | 3.64% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 519,231 | 5,098 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 482,293 | 4,858 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 440,618 | 4,327 | 2.15% | 2.15% | 53 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 435,131 | 4,272 | 1.34% | 1.34% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 423,011 | 4,153 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | No change | 418,781 | 4,112 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 408,534 | 4,011 | 0.91% | 0.91% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | No change | 383,716 | 3,768 | 0.18% | 0.18% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 378,754 | 3,719 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 467,325 | 3,584 | 0.53% | 0.62% | 60 | -14,829 | -3.08% | Q3 2026 | Oct 19, 2026 |
| Propel Bio Management, LLC | History | No change | 357,966 | 3,515 | 1.84% | 1.84% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 350,937 | 3,446 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 335,666 | 3,296 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 308,903 | 3,033 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 305,800 | 3,002 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KVP Capital Advisors, LP | History | No change | 300,000 | 2,946 | 2.16% | 2.16% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 299,199 | 2,938 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 370,000 | 2,837 | 0.06% | 0.09% | 68 | -15,000 | -3.9% | Q3 2026 | Oct 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 287,158 | 2,819 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 270,642 | 2,657 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 250,690 | 2,461 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 248,048 | 2,436 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 236,582 | 2,323 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 231,073 | 2,269 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 230,454 | 2,263 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 229,800 | 2,256 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 229,256 | 2,251 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 225,000 | 2,209 | 0.21% | 0.21% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 224,145 | 2,201 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 220,000 | 2,160 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 208,650 | 2,048 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 207,784 | 2,040 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 227,020 | 1,922 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 192,322 | 1,888 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CSM Advisors, LLC | History | No change | 190,194 | 1,867 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 188,368 | 1,864 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 186,356 | 1,830 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | No change | 181,588 | 1,783 | 1.1% | 1.1% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 169,360 | 1,663 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 169,064 | 1,660 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 165,142 | 1,621 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 162,960 | 1,600 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legato Capital Management LLC | History | No change | 161,460 | 1,585 | 0.13% | 0.13% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | No change | 126,033 | 1,237 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 124,457 | 1,222 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marble Bar Asset Management LLP | History | No change | 122,518 | 1,203 | 0.83% | 0.83% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 120,033 | 1,178 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 117,915 | 1,157 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 110,000 | 1,089 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 109,826 | 1,078 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 138,128 | 1,059 | 0.03% | 0.01% | 101 | +104,927 | 316.04% | Q3 2026 | Oct 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 104,362 | 1,024 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 101,471 | 996 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 95,593 | 938 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 94,818 | 931 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 121,000 | 928 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 117,517 | 901 | 0.67% | 0.8% | 107 | +7,550 | 6.87% | Q3 2026 | Nov 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 91,375 | 897 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 90,000 | 883 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 86,400 | 848 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 84,700 | 831 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 100,000 | 787 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 75,829 | 744 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | No change | 72,623 | 713 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 71,501 | 702 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ratan Capital Management LP | History | No change | 70,792 | 695 | 0.22% | 0.22% | 116 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 70,446 | 691 | 0.11% | 0.11% | 117 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Jupiter Topco LLC | History | No change | 68,500 | 672 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 66,273 | 650 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Simplify Asset Management Inc. | History | No change | 81,051 | 621 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ROYAL BANK OF CANADA | History | No change | 62,461 | 614 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 62,075 | 609 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 60,732 | 596 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| COURIER CAPITAL LLC | History | Added to | 74,604 | 572 | 0.03% | 0.04% | 124 | +2,500 | 3.47% | Q3 2026 | Oct 19, 2026 |
| Entropy Technologies, LP | History | No change | 57,971 | 569 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 72,736 | 557 | 0.0% | 0.0% | 126 | -127,320 | -63.64% | Q3 2026 | Nov 04, 2026 |
| DnB Asset Management AS | History | No change | 52,722 | 517 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 52,339 | 513 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 52,132 | 511 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 51,740 | 508 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 51,730 | 507 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 65,898 | 505 | 0.0% | 0.0% | 132 | -74,820 | -53.17% | Q3 2026 | Nov 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 49,834 | 489 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | No change | 49,629 | 487 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Creative Planning | History | Added to | 61,477 | 471 | 0.0% | 0.0% | 136 | +192 | 0.31% | Q3 2026 | Nov 02, 2026 |
| SIG BROKERAGE, LP | History | No change | 48,000 | 471 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 60,668 | 465 | 0.0% | 0.0% | 137 | +894 | 1.5% | Q3 2026 | Nov 02, 2026 |
| Centiva Capital, LP | History | No change | 47,024 | 461 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 44,619 | 438 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SG Americas Securities, LLC | History | No change | 40,716 | 400 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | No change | 40,800 | 400 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 40,297 | 395 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 39,800 | 390 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 37,615 | 369 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XY Capital Ltd | History | No change | 37,400 | 367 | 0.35% | 0.35% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 47,732 | 366 | 0.0% | 0.0% | 146 | -1,540 | -3.13% | Q3 2026 | Nov 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 36,859 | 361 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,056 | 354 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,100 | 354 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 35,980 | 353 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | No change | 45,600 | 349 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Quantbot Technologies LP | History | No change | 34,966 | 343 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 33,700 | 330 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 42,076 | 322 | 0.01% | 0.01% | 154 | -3,913 | -8.51% | Q3 2026 | Oct 28, 2026 |
| Arizona State Retirement System | History | Reduced | 41,656 | 319 | 0.0% | 0.0% | 155 | -391 | -0.93% | Q3 2026 | Nov 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 40,071 | 315 | 0.02% | 0.02% | 156 | +5,223 | 14.99% | Q3 2026 | Oct 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,418 | 308 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 31,135 | 305 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bridgefront Capital, LLC | History | No change | 30,853 | 302 | 0.08% | 0.08% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 34,707 | 266 | 0.0% | 0.0% | 160 | +565 | 1.65% | Q3 2026 | Oct 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 26,707 | 262 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PEAK6 LLC | History | No change | 26,656 | 261 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | No change | 26,117 | 256 | 0.39% | 0.39% | 163 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | No change | 24,659 | 242 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 30,342 | 232 | 0.01% | — | 165 | +30,342 | New | Q3 2026 | Nov 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 23,098 | 226 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | No change | 22,942 | 225 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 22,727 | 223 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 27,272 | 209 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| J. Safra Sarasin Holding AG | History | New | 27,000 | 207 | 0.0% | — | 170 | +27,000 | New | Q3 2026 | Oct 26, 2026 |
| Birchview Capital, LP | History | No change | 20,655 | 202 | 0.09% | 0.09% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | No change | 20,018 | 196 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 20,000 | 196 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 19,390 | 190 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 19,408 | 190 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 25,005 | 187 | 0.0% | 0.0% | 176 | -6,190 | -19.84% | Q3 2026 | Oct 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,688 | 183 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | No change | 18,640 | 183 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 18,621 | 182 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 17,848 | 175 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 22,479 | 172 | 0.0% | 0.0% | 181 | +9,033 | 67.18% | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 16,725 | 164 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | No change | 16,700 | 163 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,992 | 161 | 0.0% | 0.0% | 184 | +1,575 | 8.11% | Q3 2026 | Nov 02, 2026 |
| ALLSTATE CORP | History | No change | 16,047 | 157 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaGrep UK Ltd | History | No change | 15,985 | 156 | 0.05% | 0.05% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 20,015 | 153 | 0.0% | 0.0% | 187 | +270 | 1.37% | Q3 2026 | Nov 03, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | No change | 22,000 | 153 | 0.02% | 0.03% | 188 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Allianz Asset Management GmbH | History | No change | 15,200 | 149 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| EntryPoint Capital, LLC | History | No change | 13,912 | 136 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 17,600 | 134 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 13,337 | 130 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hikari Power Ltd | History | No change | 17,000 | 130 | 0.03% | 0.02% | 193 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| CIBC Asset Management Inc | History | New | 16,732 | 128 | 0.0% | — | 194 | +16,732 | New | Q3 2026 | Nov 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,637 | 124 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 11,880 | 116 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 11,897 | 116 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PSP Research LLC | History | No change | 15,000 | 115 | 0.08% | 0.08% | 198 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 14,000 | 107 | 0.0% | 0.01% | 199 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 10,711 | 105 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 10,546 | 103 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,066 | 98 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 10,000 | 98 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8,994 | 89 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 11,450 | 87 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 11,223 | 86 | 0.0% | 0.0% | 206 | +1,430 | 14.6% | Q3 2026 | Oct 28, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 11,200 | 85 | 0.03% | 0.05% | 207 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 10,628 | 81 | 0.0% | 0.0% | 208 | -100,740 | -90.46% | Q3 2026 | Oct 16, 2026 |
| Achmea Investment Management B.V. | History | New | 10,143 | 77 | 0.0% | — | 209 | +10,143 | New | Q3 2026 | Oct 30, 2026 |
| Essential Investment Partners LLC | History | No change | 9,155 | 70 | 0.05% | 0.07% | 210 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 8,620 | 66 | 0.0% | — | 211 | +8,620 | New | Q3 2026 | Oct 21, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 10,000 | 65 | 0.0% | 0.0% | 212 | -10,000 | -50.0% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,022 | 59 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 7,500 | 57 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 7,099 | 54 | 0.03% | 0.03% | 215 | +232 | 3.38% | Q3 2026 | Oct 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 6,612 | 50 | 0.0% | 0.0% | 216 | +5,294 | 401.67% | Q3 2026 | Oct 22, 2026 |
| KBC Group NV | History | No change | 6,462 | 50 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 5,018 | 38 | 0.0% | 0.0% | 218 | +411 | 8.92% | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,744 | 36 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 3,709 | 36 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,257 | 32 | 0.0% | 0.0% | 221 | +198 | 4.88% | Q3 2026 | Oct 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,181 | 31 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 3,238 | 31 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Private Wealth Management, LLC | History | New | 3,000 | 23 | 0.02% | — | 225 | +3,000 | New | Q3 2026 | Oct 19, 2026 |
| Allworth Financial LP | History | No change | 2,343 | 23 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,638 | 20 | 0.02% | 0.03% | 226 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 1,863 | 18 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | No change | 1,931 | 18 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,012 | 15 | 0.0% | 0.0% | 229 | +483 | 31.59% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,909 | 14 | 0.0% | 0.0% | 230 | +682 | 55.58% | Q3 2026 | Oct 29, 2026 |
| GAMMA Investing LLC | History | Added to | 1,916 | 14 | 0.0% | 0.0% | 231 | +433 | 29.2% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,566 | 12 | 0.0% | 0.0% | 232 | +1,167 | 292.48% | Q3 2026 | Oct 26, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 1,468 | 11 | 0.0% | — | 233 | +1,468 | New | Q3 2026 | Oct 30, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,352 | 10 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| SMA Capital LLC | History | No change | 1,098 | 10 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 957 | 9 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,040 | 7 | 0.0% | 0.0% | 237 | -511 | -32.95% | Q3 2026 | Oct 27, 2026 |
| Essential Partners LLC | History | Reduced | 916 | 7 | 0.0% | 0.0% | 238 | -61 | -6.24% | Q3 2026 | Oct 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 691 | 5 | 0.0% | 0.0% | 240 | +564 | 444.09% | Q3 2026 | Oct 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 735 | 5 | 0.0% | 0.0% | 239 | -25 | -3.29% | Q3 2026 | Oct 05, 2026 |
| US BANCORP \DE\ | History | No change | 447 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 473 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 426 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 410 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 435 | 3 | 0.0% | 0.0% | 246 | +76 | 21.17% | Q3 2026 | Oct 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 520 | 3 | 0.0% | 0.0% | 245 | +28 | 5.69% | Q3 2026 | Nov 04, 2026 |
| HighMark Wealth Management LLC | History | No change | 397 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 284 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 150 | 1 | 0.0% | — | 252 | +116 | 341.18% | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 192 | 1 | 0.0% | 0.0% | 253 | -65 | -25.29% | Q3 2026 | Oct 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 140 | 1 | 0.0% | 0.0% | 251 | -10 | -6.67% | Q3 2026 | Oct 16, 2026 |
| Clearstead Advisors, LLC | History | No change | 133 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -907,839 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.04% | — | -149,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| COWA, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -38,181 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,007 | -100.0% | Q3 2026 | Oct 16, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q3 2026 | Oct 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,305 | -100.0% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 128 | 0 | — | 0.0% | — | -318 | -71.3% | Q3 2026 | Oct 16, 2026 |
| SIGNATUREFD, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Reduced | 28 | 0 | — | — | — | -19 | -40.43% | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Larson Financial Group LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |