Quanterix Corp - QTRX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 13,039 | 56,328 | 1.06% | — | 1 | +13,039 | New | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 3,635,411 | 15,704 | 0.0% | 0.0% | 2 | +357,816 | 10.92% | Q2 2026 | Aug 07, 2026 |
| Blue Water Life Science Advisors, LP | History | Added to | 3,474,202 | 15,008 | 9.45% | 6.05% | 3 | +1,332,055 | 62.18% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,753,165 | 11,893 | 0.02% | 0.01% | 4 | +1,453,078 | 111.77% | Q2 2026 | Aug 05, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 1,899,308 | 8,205 | 0.31% | 0.55% | 5 | -1,046,515 | -35.53% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,800,644 | 7,778 | 0.0% | 0.0% | 6 | +16,031 | 0.9% | Q2 2026 | Aug 13, 2026 |
| Lionhunter Capital Management, LLC | History | New | 1,500,427 | 6,481 | 2.92% | — | 7 | +1,500,427 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,343,005 | 5,801 | 0.0% | 0.0% | 8 | +1,258,873 | 1496.31% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,131,377 | 4,888 | 0.0% | 0.0% | 9 | +136,613 | 13.73% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 987,424 | 4,265 | 0.0% | 0.0% | 10 | -2,554,950 | -72.13% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 973,872 | 4,207 | 0.0% | 0.0% | 11 | +351,492 | 56.48% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 932,307 | 4,027 | 0.0% | 0.0% | 12 | +34,030 | 3.79% | Q2 2026 | Sep 22, 2026 |
| Tikvah Management LLC | History | Reduced | 571,555 | 2,469 | 0.75% | 0.62% | 13 | -64 | -0.01% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 489,566 | 2,114 | 0.0% | 0.0% | 14 | -87,034 | -15.09% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 487,600 | 2,106 | 0.01% | — | 15 | +487,600 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 447,688 | 1,934 | 0.0% | 0.0% | 16 | -160,168 | -26.35% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 433,350 | 1,872 | 0.0% | 0.0% | 17 | +277,695 | 178.4% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 410,252 | 1,772 | 0.11% | 0.02% | 18 | +314,724 | 329.46% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 400,402 | 1,729 | 0.0% | 0.0% | 19 | +84,401 | 26.71% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 397,833 | 1,719 | 0.0% | 0.0% | 20 | -45,285 | -10.22% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 337,227 | 1,456 | 0.0% | 0.0% | 21 | -12,431 | -3.56% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 310,701 | 1,342 | 0.0% | 0.0% | 22 | -35,212 | -10.18% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 288,311 | 1,245 | 0.0% | 0.0% | 23 | +17,782 | 6.57% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 281,978 | 1,218 | 0.0% | 0.0% | 24 | -95,004 | -25.2% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 260,000 | 1,123 | 0.0% | — | 25 | +260,000 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 232,592 | 1,004 | 0.0% | 0.0% | 26 | +160,750 | 223.75% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 229,736 | 992 | 0.0% | 0.0% | 27 | +142,135 | 162.25% | Q2 2026 | Sep 02, 2026 |
| XTX Topco Ltd | History | Added to | 228,035 | 985 | 0.01% | 0.01% | 28 | +116,375 | 104.22% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 225,653 | 974 | 0.0% | 0.0% | 29 | +132,400 | 141.98% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 212,056 | 916 | 0.0% | 0.0% | 30 | -58,131 | -21.52% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 210,634 | 909 | 0.0% | 0.0% | 31 | +27,278 | 14.88% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 190,420 | 822 | 0.0% | 0.0% | 32 | +124,401 | 188.43% | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 170,555 | 736 | 0.25% | 0.25% | 33 | +730 | 0.43% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 160,887 | 695 | 0.0% | 0.0% | 34 | +44,671 | 38.44% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 149,158 | 644 | 0.0% | 0.0% | 35 | +20,134 | 15.6% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 148,618 | 642 | 0.01% | — | 36 | +148,618 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 136,876 | 591 | 0.0% | 0.0% | 37 | +2,473 | 1.84% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 131,900 | 569 | 0.0% | 0.0% | 38 | +5,537 | 4.38% | Q2 2026 | Aug 06, 2026 |
| SCS Capital Management LLC | History | No change | 120,035 | 518 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 100,463 | 434 | 0.0% | 0.0% | 40 | -1,347 | -1.32% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 95,626 | 414 | 0.0% | 0.0% | 41 | +27,254 | 39.86% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 80,200 | 346 | 0.0% | — | 42 | +80,200 | New | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | New | 78,083 | 337 | 0.0% | — | 43 | +78,083 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 68,226 | 294 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 62,261 | 268 | 0.0% | 0.0% | 45 | -61,859 | -49.84% | Q2 2026 | Aug 06, 2026 |
| Jain Global LLC | History | New | 57,319 | 247 | 0.0% | — | 46 | +57,319 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 55,217 | 238 | 0.0% | — | 47 | +55,217 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 53,557 | 231 | 0.0% | 0.0% | 48 | +1,492 | 2.87% | Q2 2026 | Aug 11, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | No change | 52,105 | 225 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 56,780 | 199 | 0.0% | 0.0% | 50 | +12,300 | 27.65% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 40,662 | 175 | 0.0% | 0.0% | 51 | -648,505 | -94.1% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 38,961 | 168 | 0.0% | — | 52 | +38,961 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 38,100 | 164 | 0.0% | — | 53 | +38,100 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 37,722 | 162 | 0.0% | 0.0% | 54 | -604,259 | -94.12% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,678 | 158 | 0.0% | 0.0% | 55 | +1,218 | 3.43% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | New | 35,507 | 153 | 0.0% | — | 56 | +35,507 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,286 | 126 | 0.0% | 0.0% | 57 | -20,266 | -40.9% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,731 | 111 | 0.0% | 0.0% | 58 | +14,856 | 136.61% | Q2 2026 | Aug 19, 2026 |
| AXQ CAPITAL, LP | History | Added to | 25,599 | 110 | 0.01% | 0.01% | 59 | +1,245 | 5.11% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,801 | 107 | 0.0% | 0.0% | 60 | +2,225 | 9.86% | Q2 2026 | Aug 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 24,328 | 105 | 0.03% | — | 61 | +24,328 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 26,914 | 104 | 0.0% | — | 62 | +26,914 | New | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,176 | 104 | 0.0% | 0.0% | 63 | +1,360 | 5.96% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 20,816 | 90 | 0.02% | 0.04% | 64 | -57,055 | -73.27% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 20,099 | 86 | 0.0% | 0.0% | 66 | -5,582 | -21.74% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,049 | 86 | 0.0% | 0.0% | 65 | +1,638 | 9.41% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 19,713 | 85 | 0.0% | 0.0% | 67 | +17,751 | 904.74% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,655 | 84 | 0.0% | 0.0% | 68 | +75 | 0.38% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 18,538 | 80 | 0.0% | — | 69 | +18,538 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,525 | 80 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 17,672 | 76 | 0.0% | — | 71 | +17,672 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 17,356 | 74 | 0.0% | — | 72 | +17,356 | New | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 15,805 | 68 | 0.0% | 0.0% | 73 | -941 | -5.62% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | Added to | 15,734 | 67 | 0.0% | 0.0% | 74 | +2,073 | 15.17% | Q2 2026 | Jul 31, 2026 |
| Mariner, LLC | History | New | 15,471 | 66 | 0.0% | — | 75 | +15,471 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 14,700 | 63 | 0.0% | 0.0% | 77 | -13,730 | -48.29% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,807 | 63 | 0.0% | 0.0% | 76 | -8,993 | -37.79% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,301 | 61 | 0.0% | — | 78 | +14,301 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 13,660 | 59 | 0.0% | — | 80 | +13,660 | New | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,788 | 59 | 0.0% | 0.0% | 79 | +2,376 | 20.82% | Q2 2026 | Sep 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 13,239 | 57 | 0.0% | — | 81 | +13,239 | New | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,663 | 54 | 0.0% | 0.0% | 82 | -30,123 | -70.4% | Q2 2026 | Aug 14, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 12,500 | 54 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 11,987 | 51 | 0.0% | — | 84 | +11,987 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 11,294 | 48 | 0.0% | — | 85 | +11,294 | New | Q2 2026 | Jul 28, 2026 |
| IMC-Chicago, LLC | History | New | 10,214 | 44 | 0.0% | — | 86 | +10,214 | New | Q2 2026 | Aug 06, 2026 |
| Cresset Asset Management, LLC | History | New | 10,000 | 43 | 0.0% | — | 87 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,062 | 43 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | New | 7,558 | 32 | 0.0% | — | 89 | +7,558 | New | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 7,127 | 30 | 0.0% | — | 91 | +7,127 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,123 | 30 | 0.0% | 0.0% | 90 | +5,550 | 352.83% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,501 | 28 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | No change | 3,993 | 17 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,475 | 15 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,108 | 13 | 0.0% | 0.0% | 95 | -879 | -22.05% | Q2 2026 | Aug 11, 2026 |
| Sachetta, LLC | History | New | 3,000 | 12 | 0.01% | — | 96 | +3,000 | New | Q2 2026 | Jul 15, 2026 |
| Allworth Financial LP | History | Added to | 2,143 | 9 | 0.0% | — | 97 | +2,032 | 1830.63% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,933 | 8 | 0.0% | 0.0% | 98 | +1,061 | 121.67% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,475 | 7 | 0.0% | 0.0% | 99 | -230,626 | -99.36% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,799 | 7 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,503 | 6 | 0.0% | — | 101 | +1,448 | 2632.73% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Added to | 1,068 | 4 | 0.0% | — | 103 | +917 | 607.28% | Q2 2026 | Jul 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 860 | 3 | 0.0% | 0.0% | 106 | -415 | -32.55% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 771 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 800 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 585 | 2 | 0.0% | 0.0% | 107 | -1,804 | -75.51% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Reduced | 640 | 2 | 0.0% | 0.0% | 110 | -1,077 | -62.73% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 600 | 2 | 0.0% | — | 108 | +600 | New | Q2 2026 | Jul 02, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 520 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 299 | 1 | 0.0% | 0.0% | 113 | -391 | -56.67% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 249 | 1 | 0.0% | — | 112 | +249 | New | Q2 2026 | Jul 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 272 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,083,699 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -1,932,386 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.39% | — | -1,464,052 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 2.46% | — | -994,217 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -736,068 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -682,711 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -613,439 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -563,135 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -492,368 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -341,453 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,207 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,386 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -84,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,686 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,668 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,594 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -39,592 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,988 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,216 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,666 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,626 | -100.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,832 | -100.0% | Q2 2026 | Jul 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -627 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q2 2026 | Jul 21, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 101 | 0 | — | 0.0% | — | -344 | -77.3% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 202 | 0 | — | 0.0% | — | -324 | -61.6% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -270 | -100.0% | Q2 2026 | Aug 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -228 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | New | 198 | 0 | — | — | — | +198 | New | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 198 | 0 | — | — | — | +198 | New | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 207 | 0 | — | — | — | +186 | 885.71% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | New | 184 | 0 | — | — | — | +184 | New | Q2 2026 | Jul 27, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 161 | 0 | — | — | — | +161 | New | Q2 2026 | Jul 22, 2026 |
| Bogart Wealth, LLC | History | New | 156 | 0 | — | — | — | +156 | New | Q2 2026 | Jul 24, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 150 | 0 | — | — | — | +150 | New | Q2 2026 | Jul 14, 2026 |
| Concord Wealth Partners | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 27, 2026 |
| Fortitude Family Office, LLC | History | Added to | 201 | 0 | — | — | — | +95 | 89.62% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 175 | 0 | — | — | — | -73 | -29.44% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 60 | 0 | — | — | — | +53 | 757.14% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |