Organogenesis Holdings Inc. - ORGO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 11,721,609 | 28,483 | 0.0% | 0.0% | 1 | +104,814 | 0.9% | Q2 2026 | Aug 13, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 10,140,951 | 24,642 | 0.85% | 0.97% | 2 | +55,000 | 0.55% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 7,249,528 | 17,616 | 0.0% | 0.0% | 3 | +2,349,777 | 47.96% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,050,297 | 7,412 | 0.0% | 0.0% | 4 | +159,291 | 5.51% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,011,753 | 7,318 | 0.0% | 0.0% | 5 | +2,130,036 | 241.58% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,905,919 | 7,061 | 0.0% | 0.0% | 6 | +5,103 | 0.18% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,888,313 | 7,018 | 0.0% | 0.0% | 7 | +590,339 | 25.69% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | No change | 1,967,952 | 4,782 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,935,554 | 4,704 | 0.0% | 0.0% | 9 | +151,590 | 8.5% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,706,186 | 4,146 | 0.0% | 0.0% | 10 | +505 | 0.03% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,607,729 | 3,906 | 0.0% | 0.0% | 11 | +158,637 | 10.95% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,545,086 | 3,749 | 0.0% | 0.01% | 12 | -31,559 | -2.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,519,955 | 3,693 | 0.0% | 0.0% | 13 | -5,153 | -0.34% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,017,113 | 2,471 | 0.0% | 0.0% | 14 | -51,425 | -4.81% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 905,024 | 2,199 | 0.0% | 0.0% | 15 | +25,192 | 2.86% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 887,399 | 2,156 | 0.0% | 0.0% | 16 | +367,049 | 70.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 867,929 | 2,109 | 0.0% | 0.0% | 17 | +323,694 | 59.48% | Q2 2026 | Sep 02, 2026 |
| SG Americas Securities, LLC | History | Reduced | 772,737 | 1,878 | 0.0% | 0.0% | 18 | -18,029 | -2.28% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 692,197 | 1,682 | 0.01% | — | 19 | +692,197 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 628,700 | 1,527 | 0.0% | — | 20 | +628,700 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 584,577 | 1,420 | 0.0% | 0.0% | 21 | +30,149 | 5.44% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 563,048 | 1,368 | 0.0% | 0.0% | 22 | +14,786 | 2.7% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 550,000 | 1,336 | 0.17% | 0.21% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 530,900 | 1,290 | 0.0% | — | 24 | +530,900 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 495,363 | 1,203 | 0.0% | 0.0% | 25 | -3,089 | -0.62% | Q2 2026 | Aug 13, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 420,091 | 995 | 0.79% | 0.8% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 358,708 | 871 | 0.0% | 0.0% | 27 | +151,180 | 72.85% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 319,643 | 776 | 0.0% | 0.0% | 28 | +25,992 | 8.85% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 310,763 | 755 | 0.0% | — | 29 | +310,763 | New | Q2 2026 | Aug 19, 2026 |
| Squarepoint Ops LLC | History | Reduced | 252,626 | 613 | 0.0% | 0.0% | 30 | -58,556 | -18.82% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 228,834 | 556 | 0.0% | 0.01% | 31 | -48,080 | -17.36% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 215,615 | 523 | 0.0% | 0.0% | 32 | -160,200 | -42.63% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 208,997 | 507 | 0.01% | 0.02% | 33 | -1,829 | -0.87% | Q2 2026 | Jul 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 205,213 | 498 | 0.0% | 0.0% | 34 | +14,720 | 7.73% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 193,205 | 469 | 0.0% | 0.0% | 35 | +4,460 | 2.36% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 186,977 | 454 | 0.0% | 0.0% | 36 | +47,335 | 33.9% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 183,760 | 446 | 0.01% | — | 37 | +183,760 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 172,669 | 419 | 0.0% | 0.0% | 38 | +139,906 | 427.02% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 168,904 | 410 | 0.0% | 0.0% | 39 | +6,167 | 3.79% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 162,461 | 394 | 0.0% | 0.0% | 40 | +126,409 | 350.63% | Q2 2026 | Aug 14, 2026 |
| Wealth Dimensions Group, Ltd. | History | Reduced | 152,250 | 369 | 0.07% | 0.19% | 41 | -255,715 | -62.68% | Q2 2026 | Jul 22, 2026 |
| Mariner, LLC | History | Added to | 147,731 | 358 | 0.0% | 0.0% | 42 | +122,745 | 491.26% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 148,320 | 351 | 0.0% | 0.0% | 44 | +24,030 | 19.33% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 144,761 | 351 | 0.0% | 0.0% | 43 | -23,611 | -14.02% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 139,166 | 323 | 0.0% | 0.0% | 45 | +87,203 | 167.82% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 127,579 | 310 | 0.0% | 0.0% | 46 | +64,670 | 102.8% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 98,537 | 239 | 0.0% | 0.0% | 47 | +62,626 | 174.39% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 85,660 | 208 | 0.0% | 0.0% | 48 | +5,645 | 7.05% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 84,750 | 205 | 0.0% | 0.0% | 49 | -371,617 | -81.43% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 84,428 | 205 | 0.0% | 0.0% | 50 | +62,073 | 277.67% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 83,843 | 203 | 0.02% | — | 51 | +83,843 | New | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 75,657 | 181 | 0.0% | 0.0% | 52 | +25,936 | 52.16% | Q2 2026 | Jul 15, 2026 |
| Abel Hall, LLC | History | New | 71,653 | 174 | 0.03% | — | 53 | +71,653 | New | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 66,355 | 161 | 0.0% | 0.0% | 54 | +60,698 | 1072.97% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 64,398 | 156 | 0.0% | 0.0% | 55 | -427,443 | -86.91% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 58,579 | 142 | 0.0% | 0.0% | 56 | +1,164 | 2.03% | Q2 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,932 | 140 | 0.0% | 0.0% | 57 | +33,135 | 133.63% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 54,876 | 134 | 0.0% | 0.0% | 58 | +12,724 | 30.19% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 46,600 | 113 | 0.11% | — | 59 | +46,600 | New | Q2 2026 | Aug 14, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Reduced | 45,350 | 110 | 0.08% | 0.14% | 60 | -28,230 | -38.37% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 40,244 | 97 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,222 | 95 | 0.0% | 0.0% | 62 | +23,737 | 153.29% | Q2 2026 | Aug 13, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 37,259 | 91 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CWM, LLC | History | No change | 37,912 | 89 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 32,789 | 79 | 0.0% | 0.0% | 65 | +15,465 | 89.27% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 31,919 | 77 | 0.0% | 0.0% | 66 | +24,744 | 344.86% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,852 | 77 | 0.0% | 0.0% | 67 | -630 | -1.94% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,099 | 75 | 0.0% | 0.0% | 68 | -135,134 | -81.29% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 29,800 | 72 | 0.0% | 0.0% | 69 | +5,400 | 22.13% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 28,692 | 69 | 0.0% | 0.0% | 70 | +703 | 2.51% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,747 | 62 | 0.0% | — | 71 | +25,747 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 24,784 | 60 | 0.0% | — | 72 | +24,784 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 24,237 | 58 | 0.0% | 0.0% | 73 | -39,343 | -61.88% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 23,300 | 56 | 0.0% | — | 74 | +23,300 | New | Q2 2026 | Aug 17, 2026 |
| Jain Global LLC | History | New | 23,005 | 55 | 0.0% | — | 75 | +23,005 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 20,237 | 49 | 0.0% | — | 76 | +20,237 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,074 | 48 | 0.0% | — | 78 | +20,074 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,868 | 48 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Square, LLC | History | Reduced | 18,813 | 45 | 0.02% | 0.02% | 79 | -300 | -1.57% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | New | 18,255 | 44 | 0.0% | — | 80 | +18,255 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,018 | 43 | 0.0% | 0.0% | 81 | -2,655 | -12.84% | Q2 2026 | Sep 09, 2026 |
| Focus Partners Wealth | History | New | 17,443 | 42 | 0.0% | — | 82 | +17,443 | New | Q2 2026 | Aug 12, 2026 |
| NWAM LLC | History | Reduced | 16,975 | 41 | 0.0% | 0.0% | 84 | -3,025 | -15.13% | Q2 2026 | Jul 23, 2026 |
| Metis Global Partners, LLC | History | No change | 17,237 | 41 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | New | 16,211 | 39 | 0.0% | — | 87 | +16,211 | New | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,064 | 39 | 0.0% | 0.0% | 86 | -12,243 | -43.25% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,099 | 39 | 0.0% | 0.0% | 85 | -1,925 | -10.68% | Q2 2026 | Aug 10, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 15,150 | 36 | 0.0% | 0.0% | 89 | -3,535 | -18.92% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 14,939 | 36 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bayesian Capital Management, LP | History | New | 14,500 | 35 | 0.02% | — | 90 | +14,500 | New | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 13,534 | 32 | 0.0% | — | 91 | +13,534 | New | Q2 2026 | Jul 17, 2026 |
| Ethos Financial Group, LLC | History | No change | 12,987 | 31 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Truvestments Capital LLC | History | Reduced | 12,152 | 29 | 0.0% | 0.01% | 93 | -1,171 | -8.79% | Q2 2026 | Aug 12, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 11,829 | 28 | 0.01% | 0.29% | 94 | -291,200 | -96.1% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,461 | 27 | 0.0% | 0.0% | 95 | -15,536 | -57.55% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,150 | 27 | 0.01% | — | 96 | +11,150 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,500 | 25 | 0.0% | 0.0% | 98 | -135,400 | -92.8% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,296 | 25 | 0.0% | 0.0% | 99 | +2,499 | 32.05% | Q2 2026 | Aug 11, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 10,324 | 25 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Waverly Advisors, LLC | History | New | 10,098 | 24 | 0.0% | — | 100 | +10,098 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,171 | 19 | 0.0% | — | 101 | +8,131 | 20327.5% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,655 | 18 | 0.0% | 0.0% | 102 | +127 | 1.69% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 6,480 | 15 | 0.0% | 0.0% | 104 | +4,304 | 197.79% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,521 | 15 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 6,087 | 14 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,792 | 14 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,120 | 14 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,625 | 13 | 0.0% | 0.0% | 109 | +1,130 | 25.14% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,386 | 13 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 4,277 | 10 | 0.0% | — | 110 | +3,863 | 933.09% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,067 | 7 | 0.0% | 0.0% | 111 | -3,420 | -52.72% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,335 | 6 | 0.0% | — | 112 | +2,287 | 4764.58% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,507 | 3 | 0.0% | — | 115 | +1,224 | 432.51% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,394 | 3 | 0.0% | 0.0% | 114 | +950 | 213.96% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,280 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 953 | 2 | 0.0% | 0.0% | 117 | -2,743 | -74.22% | Q2 2026 | Aug 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,023 | 2 | 0.0% | — | 121 | +1,023 | New | Q2 2026 | Aug 04, 2026 |
| SIGNATUREFD, LLC | History | New | 981 | 2 | 0.0% | — | 120 | +981 | New | Q2 2026 | Jul 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 855 | 2 | 0.0% | — | 116 | +765 | 850.0% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 907 | 2 | 0.0% | 0.0% | 119 | +383 | 73.09% | Q2 2026 | Aug 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,000 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 428 | 1 | 0.0% | — | 123 | +428 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 419 | 1 | 0.0% | — | 122 | +419 | New | Q2 2026 | Aug 06, 2026 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -3,498,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -155,869 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -148,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,849 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -37,842 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,812 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -35,622 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,089 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,008 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,554 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -672 | -99.41% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 206 | 0 | — | 0.0% | — | -413 | -66.72% | Q2 2026 | Jul 16, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -374 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -286 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 285 | 0 | — | — | — | +285 | New | Q2 2026 | Sep 04, 2026 |
| Marquette Asset Management, LLC | History | New | 216 | 0 | — | — | — | +216 | New | Q2 2026 | Jul 09, 2026 |
| Bare Financial Services, Inc | History | New | 213 | 0 | — | — | — | +213 | New | Q2 2026 | Jul 27, 2026 |
| North Star Investment Management Corp. | History | New | 210 | 0 | — | — | — | +210 | New | Q2 2026 | Jul 28, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 193 | 0 | — | — | — | +168 | 672.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 156 | 0 | — | — | — | +136 | 680.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 64 | 0 | — | — | — | -1 | -1.54% | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 234 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |