Ovid Therapeutics Inc. - OVID
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Topco LLC | History | No change | 20,741,234 | 55,897 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 11,812,241 | 31,774 | 0.42% | 0.42% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 10,823,480 | 29,115 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 10,500,968 | 28,247 | 0.25% | 0.25% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 10,144,562 | 27,288 | 1.23% | 1.23% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 7,900,765 | 21,253 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,760,114 | 20,874 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 7,417,479 | 19,953 | 0.91% | 0.91% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 6,719,076 | 18,074 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 6,163,781 | 16,580 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 5,951,666 | 16,009 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRAIDWELL LP | History | No change | 5,919,464 | 15,923 | 0.59% | 0.59% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,072,653 | 10,957 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 3,101,129 | 8,342 | 0.87% | 0.87% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 2,417,283 | 6,502 | 1.12% | 1.12% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 2,269,704 | 6,105 | 0.66% | 0.66% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,945,727 | 5,234 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 1,353,000 | 3,639 | 0.47% | 0.47% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,246,139 | 3,352 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,140,753 | 3,068 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Propel Bio Management, LLC | History | No change | 1,115,538 | 3,000 | 1.57% | 1.57% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rosalind Advisors, Inc. | History | No change | 1,107,994 | 2,980 | 1.11% | 1.11% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,030,943 | 2,773 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sio Capital Management, LLC | History | No change | 1,005,334 | 2,704 | 0.45% | 0.45% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 988,084 | 2,657 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 893,254 | 2,402 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 832,378 | 2,239 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 826,206 | 2,222 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 747,000 | 2,009 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 737,758 | 1,984 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saturn V Capital Management LP | History | No change | 663,060 | 1,783 | 0.26% | 0.26% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ally Bridge Group (NY) LLC | History | No change | 624,561 | 1,680 | 1.49% | 1.49% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 458,917 | 1,234 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 444,042 | 1,194 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 451,863 | 1,125 | 0.0% | 0.0% | 35 | +35,545 | 8.54% | Q3 2026 | Nov 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 409,490 | 1,101 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 378,968 | 944 | 0.0% | 0.0% | 37 | -8,799 | -2.27% | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 332,692 | 894 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 259,631 | 698 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 257,400 | 692 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 251,836 | 677 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 218,851 | 588 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkman Healthcare Partners LLC | History | No change | 197,947 | 532 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 196,685 | 529 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 174,900 | 470 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 170,139 | 457 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 169,382 | 455 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 149,391 | 401 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | No change | 136,774 | 367 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | No change | 130,000 | 349 | 0.21% | 0.21% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 125,725 | 339 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 105,500 | 283 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 103,400 | 278 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 95,434 | 256 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 91,234 | 245 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 90,587 | 243 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 86,098 | 232 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 71,487 | 192 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 70,527 | 189 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 78,260 | 173 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 63,482 | 172 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 56,919 | 153 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 59,686 | 148 | 0.0% | 0.0% | 63 | -131,372 | -68.76% | Q3 2026 | Nov 04, 2026 |
| LPL Financial LLC | History | No change | 50,100 | 134 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 45,700 | 122 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 45,161 | 121 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 40,910 | 110 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 44,074 | 109 | 0.0% | 0.01% | 68 | -25,625 | -36.77% | Q3 2026 | Oct 28, 2026 |
| FMR LLC | History | No change | 39,010 | 104 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 36,877 | 99 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,400 | 95 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Verdad Advisers, LP | History | No change | 35,549 | 95 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 35,049 | 94 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 34,340 | 92 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 34,120 | 91 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 32,295 | 86 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spark Investment Management LLC | History | No change | 31,800 | 85 | 0.17% | 0.17% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 30,000 | 80 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 29,278 | 78 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 28,839 | 77 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 28,826 | 77 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Abel Hall, LLC | History | Added to | 28,499 | 70 | 0.01% | 0.01% | 82 | +175 | 0.62% | Q3 2026 | Oct 19, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 26,000 | 69 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 23,876 | 64 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 23,095 | 62 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stonepine Capital Management, LLC | History | No change | 21,300 | 57 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 20,000 | 53 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 20,961 | 52 | 0.01% | 0.01% | 90 | -6,450 | -23.53% | Q3 2026 | Oct 26, 2026 |
| Creative Planning | History | Added to | 21,110 | 52 | 0.0% | 0.0% | 89 | +112 | 0.53% | Q3 2026 | Nov 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 19,348 | 52 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Added to | 20,737 | 51 | 0.0% | 0.0% | 91 | +688 | 3.43% | Q3 2026 | Oct 28, 2026 |
| E Fund Management Co., Ltd. | History | No change | 19,286 | 51 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 20,782 | 50 | 0.0% | — | 97 | +20,782 | New | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 20,203 | 50 | 0.0% | 0.0% | 96 | +6,815 | 50.9% | Q3 2026 | Oct 29, 2026 |
| GROUP ONE TRADING LLC | History | No change | 18,663 | 50 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 18,937 | 50 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TLS Advisors LLC | History | No change | 18,858 | 50 | 0.15% | 0.15% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Benin Management CORP | History | No change | 19,000 | 47 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Cetera Investment Advisers | History | No change | 17,000 | 45 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | No change | 17,544 | 43 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Legal & General Group Plc | History | No change | 14,858 | 39 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 15,089 | 37 | 0.0% | 0.0% | 104 | +529 | 3.63% | Q3 2026 | Nov 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,896 | 37 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 13,613 | 37 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | No change | 13,175 | 35 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 12,220 | 32 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 12,849 | 31 | 0.0% | — | 107 | +12,849 | New | Q3 2026 | Oct 27, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 11,111 | 27 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 10,017 | 24 | 0.0% | 0.0% | 109 | -1,217 | -10.83% | Q3 2026 | Oct 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 10,152 | 24 | 0.0% | 0.0% | 110 | -1,110 | -9.86% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,164 | 16 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,792 | 13 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 5,097 | 13 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,000 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,428 | 8 | 0.0% | 0.0% | 115 | +642 | 23.04% | Q3 2026 | Oct 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,925 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,734 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,300 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | No change | 2,284 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,351 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,109 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | New | 1,381 | 3 | 0.0% | — | 124 | +1,381 | New | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | New | 1,327 | 3 | 0.0% | — | 123 | +1,327 | New | Q3 2026 | Oct 16, 2026 |
| Truvestments Capital LLC | History | No change | 1,325 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 1,114 | 2 | 0.0% | — | 127 | +1,114 | New | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 903 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -53,438 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2026 | Nov 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 84 | 0 | — | — | — | -5 | -5.62% | Q3 2026 | Oct 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 213 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 306 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 312 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |