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 | No change | 6,044,633 | 57,484 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INGALLS & SNYDER LLC | History | No change | 3,659,523 | 34,802 | 0.95% | 0.95% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 3,148,384 | 29,941 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,072,050 | 29,215 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 2,319,906 | 22,062 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,215,194 | 21,066 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,914,460 | 18,210 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 1,836,925 | 17,469 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 1,411,300 | 13,421 | 0.61% | 0.61% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 962,828 | 9,156 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 829,994 | 7,893 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | No change | 751,771 | 7,149 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 727,348 | 6,917 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | No change | 718,499 | 6,832 | 0.33% | 0.33% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 659,730 | 6,274 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Rubric Capital Management LP | History | No change | 656,874 | 6,246 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 614,500 | 5,843 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 604,633 | 5,750 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 568,424 | 5,405 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 263,556 | 5,018 | 0.09% | 0.04% | 20 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 491,173 | 4,671 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 478,290 | 4,548 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 226,929 | 4,320 | 0.0% | 0.0% | 23 | +30,939 | 15.79% | Q3 2026 | Nov 05, 2026 |
| Clutterbuck Capital Management LLC | History | No change | 450,000 | 4,279 | 2.43% | 2.43% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 402,662 | 3,829 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 394,459 | 3,751 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 345,866 | 3,289 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 343,839 | 3,269 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 204,541 | 1,945 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 194,140 | 1,846 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 169,952 | 1,616 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 168,750 | 1,604 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 81,139 | 1,545 | 0.0% | 0.0% | 33 | -11,264 | -12.19% | Q3 2026 | Nov 02, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 80,616 | 1,534 | 0.04% | 0.01% | 34 | +54,297 | 206.3% | Q3 2026 | Oct 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 157,008 | 1,493 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 156,889 | 1,492 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 77,058 | 1,467 | 0.0% | 0.0% | 37 | +4,229 | 5.81% | Q3 2026 | Nov 04, 2026 |
| LMR Partners LLP | History | No change | 145,600 | 1,384 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 137,300 | 1,305 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 133,129 | 1,266 | 0.29% | 0.29% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Reduced | 64,900 | 1,235 | 0.22% | 0.13% | 41 | -5,700 | -8.07% | Q3 2026 | Oct 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 129,550 | 1,233 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 118,175 | 1,123 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 117,456 | 1,117 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 115,368 | 1,097 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | No change | 110,271 | 1,048 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | No change | 100,000 | 951 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 98,047 | 932 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 94,674 | 900 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| American Capital Advisory, LLC | History | New | 43,729 | 832 | 0.28% | — | 50 | +43,729 | New | Q3 2026 | Oct 28, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 84,743 | 805 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 83,786 | 796 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 83,558 | 794 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 39,037 | 743 | 0.0% | 0.0% | 54 | +37 | 0.09% | Q3 2026 | Nov 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 76,186 | 724 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 75,730 | 720 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 75,053 | 713 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 66,990 | 707 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 36,400 | 672 | 0.04% | 0.02% | 59 | -4,000 | -9.9% | Q3 2026 | Nov 02, 2026 |
| BRIGHTON JONES LLC | History | Added to | 34,739 | 661 | 0.01% | 0.01% | 60 | +3,142 | 9.94% | Q3 2026 | Nov 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 32,815 | 624 | 0.07% | 0.04% | 61 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 64,113 | 609 | 0.21% | 0.21% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 31,462 | 599 | 0.0% | 0.0% | 63 | +8,180 | 35.13% | Q3 2026 | Nov 02, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 31,100 | 592 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 30,106 | 575 | 0.0% | — | 65 | +30,106 | New | Q3 2026 | Oct 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 60,339 | 573 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 58,697 | 558 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 56,019 | 532 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 55,030 | 523 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 53,362 | 507 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 47,769 | 454 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 47,157 | 448 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 23,469 | 446 | 0.0% | 0.0% | 73 | +14,610 | 164.92% | Q3 2026 | Nov 04, 2026 |
| Stordahl Capital Management, Inc. | History | No change | 22,860 | 435 | 0.08% | 0.04% | 74 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Headlands Technologies LLC | History | No change | 45,401 | 431 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 44,686 | 424 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 22,205 | 422 | 0.0% | 0.0% | 77 | +90 | 0.41% | Q3 2026 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 42,247 | 418 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 43,510 | 413 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 42,841 | 407 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 42,385 | 403 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 41,755 | 397 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 19,373 | 368 | 0.0% | 0.0% | 83 | +500 | 2.65% | Q3 2026 | Nov 03, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 38,274 | 363 | 0.13% | 0.13% | 84 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 38,274 | 363 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 37,188 | 353 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 17,500 | 333 | 0.0% | 0.0% | 87 | +2,100 | 13.64% | Q3 2026 | Oct 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 33,217 | 315 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 33,033 | 314 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Diametric Capital, LP | History | No change | 33,010 | 313 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 15,708 | 302 | 0.02% | 0.01% | 91 | +589 | 3.9% | Q3 2026 | Oct 27, 2026 |
| Focus Partners Wealth | History | No change | 31,723 | 301 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 30,500 | 290 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 30,282 | 287 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 29,726 | 282 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Breakwater Investment Management | History | Reduced | 14,048 | 267 | 0.09% | 0.06% | 97 | -3,000 | -17.6% | Q3 2026 | Oct 20, 2026 |
| Apella Capital, LLC | History | No change | 14,288 | 267 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 27,000 | 256 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 26,840 | 255 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 12,896 | 245 | 0.0% | 0.0% | 100 | -5,133 | -28.47% | Q3 2026 | Nov 03, 2026 |
| Atom Investors LP | History | No change | 23,945 | 227 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RTD Financial Advisors, Inc. | History | No change | 11,700 | 222 | 0.02% | 0.01% | 102 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| AXQ CAPITAL, LP | History | No change | 23,246 | 221 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,566 | 220 | 0.0% | 0.0% | 105 | -252 | -2.13% | Q3 2026 | Oct 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 23,139 | 220 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 11,369 | 216 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 21,869 | 207 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lido Advisors, LLC | History | Added to | 10,690 | 203 | 0.0% | 0.0% | 108 | +27 | 0.25% | Q3 2026 | Nov 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,713 | 196 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 19,971 | 189 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 19,474 | 185 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,265 | 183 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 18,965 | 180 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 17,295 | 164 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 15,939 | 151 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | No change | 15,773 | 150 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 15,643 | 148 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,500 | 147 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 14,536 | 138 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,292 | 135 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,102 | 135 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 13,485 | 128 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,586 | 125 | 0.0% | 0.0% | 124 | +5,836 | 778.13% | Q3 2026 | Nov 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 13,171 | 125 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,103 | 97 | 0.0% | 0.0% | 125 | -101 | -1.94% | Q3 2026 | Nov 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,995 | 76 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,699 | 70 | 0.0% | 0.0% | 127 | +462 | 14.27% | Q3 2026 | Oct 28, 2026 |
| ASSETMARK, INC | History | No change | 3,600 | 68 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| KBC Group NV | History | New | 3,486 | 66 | 0.0% | — | 130 | +3,486 | New | Q3 2026 | Oct 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 7,000 | 66 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GK Wealth Management LLC | History | New | 3,420 | 65 | 0.04% | — | 131 | +3,420 | New | Q3 2026 | Oct 09, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,762 | 64 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,547 | 62 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,456 | 61 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | Reduced | 1,810 | 34 | 0.0% | 0.05% | 135 | -44,400 | -96.08% | Q3 2026 | Oct 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,764 | 33 | 0.0% | 0.0% | 136 | +758 | 75.35% | Q3 2026 | Oct 22, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 1,647 | 32 | 0.0% | — | 137 | +1,647 | New | Q3 2026 | Oct 27, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,634 | 31 | 0.0% | 0.0% | 139 | +132 | 8.79% | Q3 2026 | Oct 26, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,230 | 31 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 3,021 | 28 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,215 | 23 | 0.0% | 0.0% | 141 | +166 | 15.82% | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,191 | 20 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 1,000 | 19 | 0.0% | — | 144 | +1,000 | New | Q3 2026 | Oct 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,000 | 19 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Arax Advisory Partners | History | No change | 1,919 | 18 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,826 | 17 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,600 | 15 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,300 | 12 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 579 | 11 | 0.0% | 0.0% | 149 | -166 | -22.28% | Q3 2026 | Oct 05, 2026 |
| GAMMA Investing LLC | History | Added to | 539 | 10 | 0.0% | 0.0% | 151 | +411 | 321.09% | Q3 2026 | Oct 08, 2026 |
| Capital Analysts, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | No change | 1,130 | 10 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 805 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 485 | 7 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 316 | 6 | 0.0% | — | 155 | +313 | 10433.33% | Q3 2026 | Oct 29, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 729 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 211 | 4 | 0.0% | 0.0% | 159 | +2 | 0.96% | Q3 2026 | Oct 21, 2026 |
| Allworth Financial LP | History | No change | 464 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 460 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 163 | 3 | 0.0% | — | 163 | +163 | New | Q3 2026 | Oct 27, 2026 |
| Larson Financial Group LLC | History | Added to | 165 | 3 | 0.0% | 0.0% | 162 | +15 | 10.0% | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 410 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 393 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | New | 138 | 2 | 0.0% | — | 166 | +138 | New | Q3 2026 | Oct 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CDKV HOLDINGS LLC | History | No change | 155 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Jacobi Capital Management LLC | History | New | 85 | 1 | 0.0% | — | 170 | +85 | New | Q3 2026 | Nov 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 130 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | No change | 146 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | No change | 70 | 1 | 0.0% | — | 169 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,650 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,231 | -100.0% | Q3 2026 | Oct 27, 2026 |
| New England Capital Financial Advisors LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2026 | Nov 03, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 21 | 0 | — | — | — | +17 | 425.0% | Q3 2026 | Nov 05, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Covestor Ltd | History | Reduced | 20 | 0 | — | — | — | -13 | -39.39% | Q3 2026 | Oct 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 22 | 0 | — | — | — | +5 | 29.41% | Q3 2026 | Nov 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| IFG Advisory, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |