OMEROS CORP - OMER
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 | 6,044,633 | 57,484 | 0.0% | 0.0% | 1 | +735,007 | 13.84% | Q2 2026 | Aug 07, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 3,659,523 | 34,802 | 0.95% | 1.33% | 2 | +100,100 | 2.81% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 3,148,384 | 29,941 | 0.0% | 0.0% | 3 | +807,653 | 34.5% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,072,050 | 29,215 | 0.0% | 0.0% | 4 | +88,791 | 2.98% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,319,906 | 22,062 | 0.0% | 0.0% | 5 | +400,331 | 20.86% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,215,194 | 21,066 | 0.0% | 0.0% | 6 | +811,064 | 57.76% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,914,460 | 18,210 | 0.0% | 0.0% | 7 | +162,137 | 9.25% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,836,925 | 17,469 | 0.01% | 0.02% | 8 | +5,340 | 0.29% | Q2 2026 | Aug 12, 2026 |
| Affinity Asset Advisors, LLC | History | New | 1,411,300 | 13,421 | 0.61% | — | 9 | +1,411,300 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 962,828 | 9,156 | 0.0% | 0.0% | 10 | +244,153 | 33.97% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 829,994 | 7,893 | 0.0% | 0.0% | 11 | +115,846 | 16.22% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | Added to | 751,771 | 7,149 | 0.0% | 0.0% | 12 | +571,142 | 316.2% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 727,348 | 6,917 | 0.0% | 0.0% | 13 | +163,481 | 28.99% | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | New | 718,499 | 6,832 | 0.33% | — | 14 | +718,499 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 659,730 | 6,274 | 0.01% | 0.01% | 15 | -141,681 | -17.68% | Q2 2026 | Aug 27, 2026 |
| Rubric Capital Management LP | History | New | 656,874 | 6,246 | 0.06% | — | 16 | +656,874 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 614,500 | 5,843 | 0.03% | — | 17 | +614,500 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 604,633 | 5,750 | 0.0% | 0.0% | 18 | +22,121 | 3.8% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 568,424 | 5,405 | 0.0% | 0.0% | 19 | -2 | -0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 491,173 | 4,671 | 0.0% | 0.0% | 20 | -1,172 | -0.24% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 478,290 | 4,548 | 0.01% | — | 21 | +478,290 | New | Q2 2026 | Aug 12, 2026 |
| Clutterbuck Capital Management LLC | History | Added to | 450,000 | 4,279 | 2.43% | 1.93% | 22 | +150,000 | 50.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 402,662 | 3,829 | 0.0% | 0.0% | 23 | +116,188 | 40.56% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 394,459 | 3,751 | 0.0% | 0.0% | 24 | +76,567 | 24.09% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 345,866 | 3,289 | 0.0% | 0.0% | 25 | -5,941 | -1.69% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 343,839 | 3,269 | 0.0% | 0.0% | 26 | -66,770 | -16.26% | Q2 2026 | Aug 14, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 263,556 | 2,506 | 0.04% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 204,541 | 1,945 | 0.0% | 0.0% | 28 | +17,241 | 9.21% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 195,990 | 1,863 | 0.0% | 0.0% | 29 | +29,744 | 17.89% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 194,140 | 1,846 | 0.0% | 0.0% | 30 | -10,665 | -5.21% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 169,952 | 1,616 | 0.0% | 0.0% | 31 | +15,751 | 10.21% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | Added to | 168,750 | 1,604 | 0.03% | 0.03% | 32 | +53,750 | 46.74% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 157,008 | 1,493 | 0.0% | 0.0% | 33 | -45,885 | -22.62% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 156,889 | 1,492 | 0.0% | 0.0% | 34 | +38,546 | 32.57% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 145,600 | 1,384 | 0.01% | 0.0% | 35 | +134,966 | 1269.19% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 137,300 | 1,305 | 0.0% | — | 36 | +137,300 | New | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 133,129 | 1,266 | 0.29% | 0.08% | 37 | +106,264 | 395.55% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 129,550 | 1,233 | 0.0% | 0.0% | 38 | +22,257 | 20.74% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 118,175 | 1,123 | 0.0% | 0.0% | 39 | +60,500 | 104.9% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 117,456 | 1,117 | 0.0% | 0.0% | 40 | -492 | -0.42% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 115,368 | 1,097 | 0.0% | 0.0% | 41 | +4,738 | 4.28% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 110,271 | 1,048 | 0.0% | 0.0% | 42 | +7,453 | 7.25% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | New | 100,000 | 951 | 0.0% | — | 43 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 98,047 | 932 | 0.01% | 0.0% | 44 | +46,884 | 91.64% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 94,674 | 900 | 0.0% | 0.01% | 45 | -46,359 | -32.87% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 92,403 | 879 | 0.0% | 0.0% | 46 | +3,835 | 4.33% | Q2 2026 | Jul 27, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 84,743 | 805 | 0.01% | 0.01% | 47 | +30,613 | 56.55% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 83,786 | 796 | 0.0% | 0.0% | 48 | +22,245 | 36.15% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 83,558 | 794 | 0.0% | 0.0% | 49 | +54,475 | 187.31% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 76,186 | 724 | 0.0% | — | 50 | +76,186 | New | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 75,730 | 720 | 0.0% | 0.0% | 51 | +71,978 | 1918.39% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 75,053 | 713 | 0.0% | 0.0% | 52 | +20,023 | 36.39% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 66,990 | 707 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 72,829 | 692 | 0.0% | 0.0% | 54 | +42,039 | 136.53% | Q2 2026 | Aug 03, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 70,600 | 671 | 0.13% | 0.17% | 55 | +11,100 | 18.66% | Q2 2026 | Aug 04, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 64,113 | 609 | 0.21% | 0.25% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 60,339 | 573 | 0.0% | 0.0% | 57 | +48,540 | 411.39% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 58,697 | 558 | 0.0% | 0.0% | 58 | +20,093 | 52.05% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 56,019 | 532 | 0.0% | 0.0% | 59 | +14,898 | 36.23% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 55,030 | 523 | 0.0% | — | 60 | +55,030 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 53,362 | 507 | 0.0% | 0.0% | 61 | +52,815 | 9655.39% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 47,769 | 454 | 0.0% | — | 62 | +47,769 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 47,157 | 448 | 0.0% | 0.0% | 63 | +2,235 | 4.98% | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | Reduced | 46,210 | 439 | 0.05% | 0.08% | 64 | -1,500 | -3.14% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 45,401 | 431 | 0.05% | 0.06% | 65 | -4,525 | -9.06% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 44,686 | 424 | 0.0% | 0.0% | 66 | +38,618 | 636.42% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 42,247 | 418 | 0.0% | 0.0% | 67 | +527 | 1.26% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,510 | 413 | 0.0% | 0.0% | 68 | +4,876 | 12.62% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,841 | 407 | 0.0% | 0.0% | 69 | +42,048 | 5302.4% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 42,385 | 403 | 0.0% | 0.0% | 70 | +29,480 | 228.44% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 41,755 | 397 | 0.01% | 0.01% | 71 | -51,004 | -54.99% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 40,400 | 380 | 0.02% | 0.0% | 72 | +34,600 | 596.55% | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | No change | 39,000 | 370 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sound Capital Solutions LLC | History | New | 38,274 | 363 | 0.08% | — | 75 | +38,274 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 38,274 | 363 | 0.13% | 0.2% | 74 | -133 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Cerity Partners LLC | History | Added to | 37,188 | 353 | 0.0% | 0.0% | 76 | +5,602 | 17.74% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 33,217 | 315 | 0.0% | 0.0% | 77 | +1,516 | 4.78% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 33,033 | 314 | 0.0% | 0.0% | 78 | +13,425 | 68.47% | Q2 2026 | Aug 07, 2026 |
| Diametric Capital, LP | History | Added to | 33,010 | 313 | 0.03% | 0.08% | 79 | +3,688 | 12.58% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 32,815 | 312 | 0.04% | — | 80 | +32,815 | New | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 31,723 | 301 | 0.0% | 0.0% | 81 | -15,859 | -33.33% | Q2 2026 | Aug 12, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 31,597 | 300 | 0.01% | 0.01% | 82 | -283 | -0.89% | Q2 2026 | Aug 11, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 31,100 | 295 | 0.01% | 0.01% | 83 | +10,000 | 47.39% | Q2 2026 | Jul 28, 2026 |
| Jupiter Topco LLC | History | New | 30,500 | 290 | 0.0% | — | 84 | +30,500 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 30,282 | 287 | 0.0% | 0.0% | 85 | +16,284 | 116.33% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 29,726 | 282 | 0.0% | 0.0% | 86 | -452 | -1.5% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 27,000 | 256 | 0.0% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 26,840 | 255 | 0.0% | 0.0% | 88 | -153 | -0.57% | Q2 2026 | Jul 20, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 26,319 | 250 | 0.01% | 0.01% | 89 | +5,672 | 27.47% | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | New | 23,945 | 227 | 0.02% | — | 90 | +23,945 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 23,246 | 221 | 0.02% | 0.05% | 92 | -15,569 | -40.11% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 23,282 | 221 | 0.0% | 0.0% | 91 | +2,235 | 10.62% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 23,139 | 220 | 0.0% | 0.0% | 93 | +1,114 | 5.06% | Q2 2026 | Aug 12, 2026 |
| Stordahl Capital Management, Inc. | History | No change | 22,860 | 217 | 0.04% | 0.05% | 94 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 22,115 | 210 | 0.0% | — | 95 | +22,115 | New | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,869 | 207 | 0.0% | 0.0% | 96 | +3,593 | 19.66% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,713 | 196 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DeepCurrents Investment Group LLC | History | Added to | 19,971 | 189 | 0.01% | 0.0% | 98 | +7,841 | 64.64% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 19,474 | 185 | 0.0% | 0.0% | 99 | +7,176 | 58.35% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,265 | 183 | 0.0% | 0.0% | 100 | +2,905 | 17.76% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 18,965 | 180 | 0.0% | 0.0% | 101 | +511 | 2.77% | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | New | 18,873 | 179 | 0.0% | — | 102 | +18,873 | New | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | New | 18,029 | 171 | 0.0% | — | 103 | +18,029 | New | Q2 2026 | Jul 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 17,295 | 164 | 0.0% | — | 104 | +17,295 | New | Q2 2026 | Aug 13, 2026 |
| Breakwater Investment Management | History | No change | 17,048 | 162 | 0.06% | 0.07% | 105 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,939 | 151 | 0.01% | — | 106 | +15,939 | New | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | New | 15,773 | 150 | 0.04% | — | 107 | +15,773 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 15,643 | 148 | 0.0% | 0.0% | 108 | -3,034 | -16.24% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 15,500 | 147 | 0.0% | — | 110 | +15,500 | New | Q2 2026 | Aug 12, 2026 |
| Apella Capital, LLC | History | No change | 14,288 | 147 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 15,400 | 146 | 0.0% | — | 111 | +15,400 | New | Q2 2026 | Aug 25, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,119 | 143 | 0.01% | 0.02% | 112 | -3,863 | -20.35% | Q2 2026 | Jul 24, 2026 |
| Cypress Capital Group | History | New | 15,000 | 142 | 0.01% | — | 113 | +15,000 | New | Q2 2026 | Aug 05, 2026 |
| Engineers Gate Manager LP | History | New | 14,536 | 138 | 0.0% | — | 114 | +14,536 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,292 | 135 | 0.0% | 0.0% | 115 | +2,769 | 24.03% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,485 | 128 | 0.0% | 0.0% | 116 | -43,423 | -76.3% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 13,171 | 125 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,818 | 112 | 0.0% | 0.0% | 118 | -1,300 | -9.91% | Q2 2026 | Aug 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 11,369 | 112 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| RTD Financial Advisors, Inc. | History | New | 11,700 | 111 | 0.01% | — | 120 | +11,700 | New | Q2 2026 | Jul 13, 2026 |
| Lido Advisors, LLC | History | New | 10,663 | 101 | 0.0% | — | 122 | +10,663 | New | Q2 2026 | Aug 07, 2026 |
| Sowell Financial Services LLC | History | No change | 10,650 | 101 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,859 | 84 | 0.0% | 0.0% | 123 | -28,667 | -76.39% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,995 | 76 | 0.0% | 0.0% | 124 | -356 | -4.26% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,102 | 67 | 0.0% | 0.0% | 125 | -4 | -0.06% | Q2 2026 | Jul 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 7,000 | 66 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,762 | 64 | 0.0% | 0.0% | 127 | -1,649 | -19.61% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,547 | 62 | 0.0% | 0.0% | 128 | +1,520 | 30.24% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 6,456 | 61 | 0.0% | — | 129 | +6,456 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 5,204 | 49 | 0.0% | 0.0% | 130 | +101 | 1.98% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 3,600 | 34 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,230 | 31 | 0.0% | 0.0% | 132 | +2,430 | 303.75% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,237 | 30 | 0.0% | 0.0% | 133 | -461 | -12.47% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,021 | 28 | 0.0% | 0.0% | 134 | -660 | -17.93% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,191 | 20 | 0.0% | 0.0% | 135 | +691 | 46.07% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 1,919 | 18 | 0.0% | — | 136 | +1,919 | New | Q2 2026 | Aug 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 1,826 | 17 | 0.0% | 0.0% | 137 | -1 | -0.05% | Q2 2026 | Jul 08, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,600 | 15 | 0.0% | — | 138 | +1,600 | New | Q2 2026 | Jul 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,502 | 14 | 0.0% | 0.0% | 140 | -81 | -5.12% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 1,412 | 14 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,300 | 12 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,231 | 11 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,130 | 10 | 0.0% | — | 144 | +1,130 | New | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,049 | 9 | 0.0% | 0.0% | 145 | -2,376 | -69.37% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,006 | 9 | 0.0% | 0.0% | 146 | +337 | 50.37% | Q2 2026 | Jul 28, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 805 | 7 | 0.0% | — | 150 | +805 | New | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 745 | 7 | 0.0% | 0.0% | 148 | +162 | 27.79% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | No change | 750 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 729 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 485 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 460 | 4 | 0.0% | 0.0% | 154 | -515 | -52.82% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 464 | 4 | 0.0% | 0.0% | 153 | -33 | -6.64% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 393 | 3 | 0.0% | 0.0% | 156 | -800 | -67.06% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 410 | 3 | 0.0% | 0.0% | 155 | +33 | 8.75% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 146 | 1 | 0.0% | 0.0% | 160 | -800 | -84.57% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 130 | 1 | 0.0% | 0.0% | 158 | -370 | -74.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 150 | 1 | 0.0% | 0.0% | 159 | -358 | -70.47% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 209 | 1 | 0.0% | 0.0% | 161 | +1 | 0.48% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 128 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CDKV HOLDINGS LLC | History | No change | 155 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -195,824 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -179,594 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -174,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,682 | -100.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,168 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,130 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,237 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,778 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,450 | -100.0% | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,967 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,475 | -100.0% | Q2 2026 | Jul 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,251 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -14,404 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,276 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,650 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | 0.01% | — | -3,188 | -99.91% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -113 | -86.92% | Q2 2026 | Jul 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2026 | Jul 22, 2026 |
| IFG Advisory, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Jul 31, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 10, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 15 | 0 | — | — | — | -24 | -61.54% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 33 | 0 | — | — | — | +23 | 230.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |