Quanterix Corp - QTRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 4,996,073 | 31,775 | 0.01% | 0.01% | 1 | +752,561 | 17.73% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Added to | 4,525,553 | 28,782 | 1.54% | 1.25% | 2 | +265,702 | 6.24% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,375,910 | 21,470 | 0.0% | 0.0% | 3 | +262,930 | 8.45% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,677,833 | 17,031 | 0.0% | 0.0% | 4 | +30,318 | 1.15% | Q4 2025 | Jan 29, 2026 |
| Blue Water Life Science Advisors, LP | History | Added to | 2,092,147 | 13,306 | 8.35% | 4.74% | 5 | +1,134,400 | 118.44% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,046,449 | 13,015 | 0.04% | 0.02% | 6 | +731,169 | 55.59% | Q4 2025 | Feb 09, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,505,208 | 9,573 | 0.45% | 0.37% | 7 | +112,203 | 8.05% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,073,967 | 6,832 | 0.0% | 0.0% | 8 | +62,077 | 6.13% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 893,401 | 5,682 | 0.0% | 0.0% | 9 | +73,867 | 9.01% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 822,998 | 5,234 | 0.0% | 0.0% | 10 | +16,735 | 2.08% | Q4 2025 | Feb 13, 2026 |
| Trium Capital LLP | History | Added to | 817,451 | 5,198 | 4.03% | 1.46% | 11 | +128,854 | 18.71% | Q4 2025 | Jan 22, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 638,939 | 4,063 | 0.05% | 0.04% | 12 | -47,525 | -6.92% | Q4 2025 | Feb 13, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 617,830 | 3,929 | 0.85% | 0.56% | 13 | +165,400 | 36.56% | Q4 2025 | Feb 12, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 616,681 | 3,922 | 0.24% | 0.46% | 14 | -635,503 | -50.75% | Q4 2025 | Feb 10, 2026 |
| Tikvah Management LLC | History | No change | 571,619 | 3,635 | 0.97% | 0.92% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | New | 531,427 | 3,379 | 0.01% | — | 16 | +531,427 | New | Q4 2025 | Feb 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 402,631 | 2,560 | 0.0% | 0.0% | 17 | -806,568 | -66.7% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 389,466 | 2,476 | 0.0% | 0.0% | 18 | -317,605 | -44.92% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 362,740 | 2,307 | 0.0% | 0.0% | 19 | +31,494 | 9.51% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 345,564 | 2,197 | 0.0% | 0.0% | 20 | -8,094 | -2.29% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 328,956 | 2,092 | 0.2% | 0.14% | 21 | +76,745 | 30.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 311,499 | 1,981 | 0.0% | 0.0% | 22 | -62,101 | -16.62% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 258,858 | 1,646 | 0.0% | 0.0% | 23 | +8,784 | 3.51% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 256,140 | 1,629 | 0.0% | 0.0% | 24 | -177,920 | -40.99% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 252,211 | 1,604 | 0.0% | 0.0% | 25 | -263,650 | -51.11% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 248,242 | 1,578 | 0.0% | 0.0% | 26 | -29,833 | -10.73% | Q4 2025 | Mar 25, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 172,330 | 1,096 | 0.46% | 0.46% | 27 | -21,744 | -11.2% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 169,695 | 1,079 | 0.0% | — | 28 | +169,695 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 168,430 | 1,071 | 0.0% | 0.0% | 29 | +18,103 | 12.04% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 162,686 | 1,034 | 0.0% | 0.0% | 30 | +18,368 | 12.73% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 159,907 | 1,017 | 0.0% | 0.0% | 31 | +42,774 | 36.52% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 155,169 | 986 | 0.0% | 0.0% | 32 | -453,539 | -74.51% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 147,824 | 940 | 0.0% | 0.0% | 33 | -47,935 | -24.49% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 144,095 | 916 | 0.01% | 0.01% | 34 | +25,743 | 21.75% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 123,521 | 785 | 0.0% | 0.0% | 35 | +5,983 | 5.09% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 121,525 | 773 | 0.07% | — | 36 | +121,525 | New | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 120,203 | 764 | 0.0% | 0.0% | 37 | +52,934 | 78.69% | Q4 2025 | Feb 13, 2026 |
| SCS Capital Management LLC | History | No change | 120,035 | 763 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 114,021 | 725 | 0.0% | 0.0% | 39 | -113,750 | -49.94% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 113,200 | 719 | 0.0% | 0.0% | 40 | +14,508 | 14.7% | Q4 2025 | Feb 19, 2026 |
| CITIGROUP INC | History | Reduced | 112,380 | 714 | 0.0% | 0.0% | 41 | -106,198 | -48.59% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 104,039 | 661 | 0.0% | 0.0% | 42 | -460,542 | -81.57% | Q4 2025 | Jan 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 103,638 | 659 | 0.0% | 0.0% | 43 | -52,131 | -33.47% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 103,208 | 656 | 0.0% | 0.0% | 44 | +5,611 | 5.75% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 101,001 | 642 | 0.0% | — | 45 | +101,001 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 98,572 | 626 | 0.0% | 0.0% | 46 | +4,791 | 5.11% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 86,890 | 552 | 0.0% | 0.0% | 47 | -55,300 | -38.89% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 74,093 | 471 | 0.01% | 0.0% | 48 | +62,783 | 555.11% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 71,455 | 454 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 69,383 | 441 | 0.0% | 0.0% | 50 | -80,396 | -53.68% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 65,522 | 416 | 0.0% | 0.0% | 51 | -92,453 | -58.52% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,791 | 405 | 0.0% | 0.0% | 52 | +36,281 | 131.88% | Q4 2025 | Feb 17, 2026 |
| Clarius Group, LLC | History | No change | 62,060 | 394 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 61,722 | 392 | 0.0% | 0.0% | 54 | -74,853 | -54.81% | Q4 2025 | Feb 17, 2026 |
| Mount Lucas Management LP | History | Reduced | 56,500 | 359 | 0.14% | 0.13% | 55 | -3,500 | -5.83% | Q4 2025 | Feb 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 55,150 | 350 | 0.01% | 0.01% | 57 | -42,519 | -43.53% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,114 | 350 | 0.0% | 0.0% | 56 | -1,943 | -3.41% | Q4 2025 | Feb 13, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | No change | 52,105 | 331 | 0.07% | 0.06% | 58 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PDT Partners, LLC | History | No change | 47,668 | 303 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 45,627 | 290 | 0.0% | — | 60 | +45,627 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,480 | 282 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 43,778 | 279 | 0.0% | 0.0% | 62 | -15,000 | -25.52% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 43,000 | 273 | 0.01% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,547 | 270 | 0.0% | 0.0% | 64 | -45,819 | -51.85% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,906 | 190 | 0.0% | 0.0% | 65 | +1,817 | 6.47% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Reduced | 29,762 | 189 | 0.02% | 0.07% | 66 | -58,302 | -66.2% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 34,978 | 174 | 0.0% | — | 67 | +34,978 | New | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | New | 26,400 | 167 | 0.0% | — | 68 | +26,400 | New | Q4 2025 | Mar 12, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Reduced | 25,000 | 159 | 0.33% | 0.97% | 69 | -75,671 | -75.17% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 24,877 | 158 | 0.0% | — | 70 | +24,877 | New | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,080 | 153 | 0.0% | — | 71 | +24,080 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,221 | 147 | 0.0% | 0.0% | 72 | -1,515 | -6.12% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 21,707 | 138 | 0.0% | — | 73 | +21,707 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 20,626 | 131 | 0.01% | — | 74 | +20,626 | New | Q4 2025 | Feb 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,476 | 130 | 0.0% | 0.0% | 75 | +1,367 | 7.15% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,065 | 121 | 0.0% | 0.0% | 76 | -96 | -0.5% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 16,800 | 106 | 0.0% | 0.0% | 77 | -6,444 | -27.72% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,967 | 101 | 0.0% | 0.0% | 78 | -6,975 | -30.4% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 15,560 | 100 | 0.0% | 0.0% | 79 | +1,457 | 10.33% | Q4 2025 | Jan 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,128 | 89 | 0.0% | — | 80 | +14,128 | New | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 13,661 | 86 | 0.0% | 0.0% | 81 | +1,500 | 12.33% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,172 | 83 | 0.0% | 0.0% | 82 | +164 | 1.26% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 13,018 | 82 | 0.0% | — | 83 | +13,018 | New | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | Reduced | 12,677 | 80 | 0.0% | 0.0% | 85 | -4,700 | -27.05% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,566 | 80 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 11,800 | 75 | 0.0% | — | 86 | +11,800 | New | Q4 2025 | Feb 12, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 11,575 | 73 | 0.06% | 0.06% | 87 | -500 | -4.14% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,238 | 71 | 0.0% | 0.0% | 88 | -6,227 | -35.65% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 11,009 | 70 | 0.02% | — | 89 | +11,009 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,062 | 63 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,501 | 41 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 6,357 | 40 | 0.0% | — | 92 | +6,318 | 16200.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,078 | 25 | 0.0% | — | 94 | +4,078 | New | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | Added to | 3,993 | 25 | 0.0% | 0.0% | 93 | +686 | 20.74% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,475 | 22 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,718 | 17 | 0.0% | 0.0% | 96 | +180 | 7.09% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,323 | 14 | 0.0% | 0.0% | 97 | -256 | -9.93% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,952 | 12 | 0.0% | 0.0% | 98 | +658 | 50.85% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,778 | 11 | 0.0% | 0.0% | 99 | +357 | 25.12% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,620 | 10 | 0.0% | 0.0% | 100 | -1,408 | -46.5% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,526 | 9 | 0.0% | — | 103 | +1,526 | New | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,513 | 9 | 0.0% | 0.0% | 102 | -950 | -38.57% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Added to | 1,387 | 9 | 0.0% | 0.0% | 101 | +198 | 16.65% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,169 | 7 | 0.0% | 0.0% | 104 | +235 | 25.16% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 961 | 6 | 0.0% | — | 106 | +961 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,100 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 800 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 571 | 3 | 0.0% | — | 110 | +402 | 237.87% | Q4 2025 | Jan 05, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 563 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 520 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 471 | 2 | 0.0% | — | 112 | +471 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 387 | 2 | 0.0% | — | 113 | +387 | New | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 345 | 2 | 0.0% | 0.0% | 114 | -384 | -52.67% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 272 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| AlphaQuest LLC | History | No change | 336 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 179 | 1 | 0.0% | 0.0% | 116 | -102 | -36.3% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 223 | 1 | 0.0% | — | 117 | +86 | 62.77% | Q4 2025 | Feb 06, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -36,144 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -14,109 | -100.0% | Q3 2025 | Nov 04, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -11,771 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,516 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,294 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,673 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,563 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -783 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Arax Advisory Partners | History | Reduced | 154 | 0 | — | 0.0% | — | -265 | -63.25% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -127 | -96.21% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 85 | 0 | — | — | — | +85 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 8 | 0 | — | — | — | -4 | -33.33% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Concord Wealth Partners | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |