RECURSION PHARMACEUTICALS, INC. - RXRX

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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.
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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 50,304,691 184,618 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
ARK Investment Management LLC History No change 41,337,632 151,709 0.98% 0.98% 2 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 34,706,130 127,371 0.0% 0.0% 3 0 0.0% Q2 2026 Sep 22, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 31,131,599 114,252 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 13, 2026
BAILLIE GIFFORD & CO History No change 23,487,907 86,200 0.08% 0.08% 5 0 0.0% Q2 2026 Aug 06, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 22,765,940 83,551 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 13,819,135 50,724 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 12, 2026
SOFTBANK GROUP CORP. History No change 13,636,515 50,046 0.28% 0.28% 8 0 0.0% Q2 2026 Aug 14, 2026
MIC Capital Management UK LLP History No change 9,644,033 35,393 8.98% 8.98% 9 0 0.0% Q2 2026 Aug 10, 2026
UBS Group AG History No change 8,947,102 32,835 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 8,042,928 29,517 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 6,833,534 25,079 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 12, 2026
Data Collective IV GP, LLC History No change 5,941,120 21,803 27.76% 27.76% 13 0 0.0% Q2 2026 Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 4,943,983 20,418 0.01% 0.01% 14 -567,704 -10.3% Q3 2026 Oct 29, 2026
Amova Asset Management Americas, Inc. History No change 5,511,687 20,227 0.26% 0.26% 15 0 0.0% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History No change 4,758,236 17,462 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History No change 4,714,577 17,302 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 4,138,286 15,187 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 14, 2026
DCVC Opportunity Fund II GP, LLC History No change 3,951,141 14,500 84.3% 84.3% 19 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 3,917,858 14,378 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 3,470,558 12,736 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 3,353,658 12,307 0.01% 0.01% 22 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 3,041,829 11,163 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 11, 2026
MORGAN STANLEY History No change 2,743,499 10,068 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History No change 2,604,317 9,557 0.61% 0.61% 25 0 0.0% Q2 2026 Jul 31, 2026
BANK OF AMERICA CORP /DE/ History No change 2,597,478 9,532 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 2,540,478 9,323 0.0% 0.0% 27 0 0.0% Q2 2026 Sep 02, 2026
MILLENNIUM MANAGEMENT LLC History No change 1,834,762 6,733 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 1,721,154 6,316 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 11, 2026
Bank of New York Mellon Corp History No change 1,639,167 6,015 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 06, 2026
JPMORGAN CHASE & CO History No change 1,146,516 4,316 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 12, 2026
Jump Financial, LLC History No change 1,019,173 3,740 0.03% 0.03% 32 0 0.0% Q2 2026 Aug 13, 2026
Quadrature Capital Ltd History No change 987,798 3,625 0.03% 0.03% 33 0 0.0% Q2 2026 Aug 06, 2026
CITIGROUP INC History No change 954,403 3,502 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 03, 2026
Swiss National Bank History No change 942,600 3,459 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 11, 2026
Comprehensive Financial Management LLC History No change 941,895 3,456 0.11% 0.11% 36 0 0.0% Q2 2026 Aug 14, 2026
Verition Fund Management LLC History No change 888,347 3,260 0.02% 0.02% 37 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History No change 881,457 3,234 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 12, 2026
Creative Planning History Added to 749,588 3,095 0.0% 0.0% 39 +681,633 1003.07% Q3 2026 Nov 02, 2026
Invesco Ltd. History No change 795,698 2,920 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History No change 783,035 2,873 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 777,500 2,853 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 765,786 2,810 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 760,129 2,789 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 13, 2026
NATIONAL BANK OF CANADA /FI/ History No change 739,631 2,714 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 10, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 720,097 2,643 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
BNP Paribas Asset Management Holding S.A. History No change 712,776 2,615 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 12, 2026
Vestmark Advisory Solutions, Inc. History No change 708,858 2,601 0.02% 0.02% 48 0 0.0% Q2 2026 Aug 14, 2026
LAZARD ASSET MANAGEMENT LLC History No change 692,378 2,541 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
DnB Asset Management AS History No change 685,901 2,517 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 11, 2026
RHUMBLINE ADVISERS History No change 651,214 2,389 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 11, 2026
Rafferty Asset Management, LLC History No change 613,612 2,251 0.01% 0.01% 52 0 0.0% Q2 2026 Aug 14, 2026
Pivotal bioVenture Partners Investment Advisor LLC History No change 595,518 2,185 0.71% 0.71% 53 0 0.0% Q2 2026 Aug 13, 2026
Nan Fung Group Holdings Ltd History No change 595,287 2,184 1.66% 1.66% 54 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 560,196 2,055 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 24, 2026
DEUTSCHE BANK AG\ History No change 542,270 1,990 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 07, 2026
WELLS FARGO & COMPANY/MN History No change 510,879 1,874 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
Carroll Investors, Inc History No change 500,349 1,836 0.78% 0.78% 58 0 0.0% Q2 2026 Aug 03, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 441,931 1,623 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 439,724 1,613 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 13, 2026
TUDOR INVESTMENT CORP ET AL History No change 433,600 1,591 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 422,087 1,549 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 417,485 1,532 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 07, 2026
Schonfeld Strategic Advisors LLC History No change 416,869 1,529 0.01% 0.01% 64 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 406,774 1,492 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 359,957 1,486 0.0% 0.0% 66 +68,018 23.3% Q3 2026 Nov 02, 2026
ALLIANCEBERNSTEIN L.P. History No change 472,284 1,449 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
Headlands Technologies LLC History No change 387,749 1,423 0.15% 0.15% 68 0 0.0% Q2 2026 Aug 12, 2026
PEAK6 LLC History No change 383,900 1,408 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 12, 2026
Legal & General Group Plc History No change 356,653 1,308 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 353,661 1,297 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 300,603 1,103 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 13, 2026
PROFUND ADVISORS LLC History Reduced 254,369 1,050 0.03% 0.03% 73 -54,728 -17.71% Q3 2026 Oct 28, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 273,720 1,004 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
Green Alpha Advisors, LLC History Added to 239,404 988 0.67% 0.36% 75 +91,860 62.26% Q3 2026 Oct 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 266,883 979 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 11, 2026
SG Americas Securities, LLC History No change 257,590 945 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 07, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 257,658 945 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 06, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 253,791 931 0.0% 0.0% 79 0 0.0% Q2 2026 Sep 09, 2026
ExodusPoint Capital Management, LP History No change 248,783 913 0.01% 0.01% 80 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 246,566 904 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 245,618 901 0.01% 0.01% 82 0 0.0% Q2 2026 Aug 14, 2026
GUGGENHEIM CAPITAL LLC History No change 245,051 899 0.01% 0.01% 83 0 0.0% Q2 2026 Aug 12, 2026
ALLEN OPERATIONS LLC History No change 217,657 898 0.09% 0.11% 84 0 0.0% Q3 2026 Nov 03, 2026
ALGERT GLOBAL LLC History No change 223,237 819 0.01% 0.01% 85 0 0.0% Q2 2026 Aug 13, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 222,378 816 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 17, 2026
Jupiter Topco LLC History No change 220,309 809 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 209,039 767 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 13, 2026
Handelsbanken Fonder AB History No change 207,900 763 0.0% 0.0% 89 0 0.0% Q2 2026 Jul 10, 2026
SBI Securities Co., Ltd. History Reduced 183,960 759 0.02% 0.02% 90 -20,373 -9.97% Q3 2026 Oct 21, 2026
Vanguard Global Advisers, LLC History No change 206,759 758 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 201,026 737 0.0% 0.0% 92 0 0.0% Q2 2026 Sep 23, 2026
Soviero Asset Management, LP History No change 200,000 734 0.31% 0.31% 93 0 0.0% Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History No change 192,800 707 0.02% 0.02% 94 0 0.0% Q2 2026 Aug 07, 2026
Raiffeisen Bank International AG History No change 170,000 685 0.01% 0.01% 95 0 0.0% Q3 2026 Oct 28, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 180,598 662 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 14, 2026
BENJAMIN EDWARDS INC History No change 168,540 618 0.01% 0.01% 97 0 0.0% Q2 2026 Jul 24, 2026
180 WEALTH ADVISORS, LLC History Reduced 147,170 607 0.06% 0.07% 98 -43,392 -22.77% Q3 2026 Nov 03, 2026
Casdin Capital, LLC History No change 165,323 606 0.03% 0.03% 99 0 0.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History No change 163,686 600 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 12, 2026
GSA CAPITAL PARTNERS LLP History No change 162,891 598 0.04% 0.04% 101 0 0.0% Q2 2026 Aug 06, 2026
Hudson Bay Capital Management LP History No change 160,000 587 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 158,995 583 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 152,575 559 0.0% 0.0% 104 0 0.0% Q2 2026 Jul 29, 2026
State of New Jersey Common Pension Fund D History No change 151,892 557 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 04, 2026
Police & Firemen's Retirement System of New Jersey History No change 150,940 553 0.0% 0.0% 106 0 0.0% Q2 2026 Jul 23, 2026
Arizona State Retirement System History Added to 132,974 549 0.0% 0.0% 107 +3,355 2.59% Q3 2026 Nov 03, 2026
Russell Investments Group, Ltd. History No change 147,463 541 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 06, 2026
Private Advisory Group LLC History No change 146,310 536 0.03% 0.03% 109 0 0.0% Q2 2026 Aug 06, 2026
HSBC HOLDINGS PLC History No change 139,386 510 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 14, 2026
Eurizon Capital SGR S.p.A. History No change 128,059 470 0.0% 0.0% 111 0 0.0% Q2 2026 Jul 29, 2026
ALLSTATE CORP History No change 127,713 468 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 13, 2026
Sowell Financial Services LLC History Added to 110,470 456 0.01% 0.01% 113 +40 0.04% Q3 2026 Oct 23, 2026
Cetera Investment Advisers History No change 123,380 452 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 12, 2026
BARCLAYS PLC History No change 118,060 433 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 14, 2026
Caitong International Asset Management Co., Ltd History Added to 104,094 429 0.04% 0.04% 117 +34,115 48.75% Q3 2026 Oct 29, 2026
Daiwa Securities Group Inc. History Reduced 104,000 429 0.0% 0.0% 116 -33,800 -24.53% Q3 2026 Oct 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 108,308 397 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 10, 2026
China Universal Asset Management Co., Ltd. History Added to 97,679 393 0.02% 0.02% 119 +14,176 16.98% Q3 2026 Oct 27, 2026
Virtus Investment Advisers, LLC History No change 103,872 381 0.09% 0.09% 120 0 0.0% Q2 2026 Aug 11, 2026
Private Advisor Group, LLC History No change 102,447 375 0.0% 0.0% 121 0 0.0% Q2 2026 Jul 27, 2026
Vanguard Investments Australia, Ltd. History No change 98,823 362 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History No change 98,426 361 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 97,983 359 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 12, 2026
KLP KAPITALFORVALTNING AS History No change 97,500 357 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 12, 2026
Stratos Wealth Partners, LTD. History No change 97,161 356 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 11, 2026
ProShare Advisors LLC History Reduced 82,839 342 0.0% 0.0% 127 -1,373 -1.63% Q3 2026 Oct 28, 2026
Caption Management, LLC History No change 90,000 330 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 14, 2026
Quantitative Investment Management, LLC History No change 88,878 326 0.04% 0.04% 129 0 0.0% Q2 2026 Aug 14, 2026
E Fund Management Co., Ltd. History No change 86,519 317 0.01% 0.01% 130 0 0.0% Q2 2026 Aug 10, 2026
PRUDENTIAL FINANCIAL INC History No change 82,850 304 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 12, 2026
RAYMOND JAMES FINANCIAL INC History No change 82,642 303 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 14, 2026
Values First Advisors, Inc. History Reduced 71,351 294 0.14% 0.12% 133 -1,296 -1.78% Q3 2026 Oct 23, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 80,085 293 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 13, 2026
Cerity Partners LLC History No change 79,694 292 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History No change 70,303 290 0.0% 0.0% 136 0 0.0% Q3 2026 Nov 03, 2026
Plancorp, LLC History Reduced 67,000 270 0.01% 0.01% 137 -2,500 -3.6% Q3 2026 Nov 02, 2026
WCG Wealth Advisors LLC History No change 73,524 269 0.01% 0.01% 138 0 0.0% Q2 2026 Aug 14, 2026
Global Retirement Partners, LLC History No change 70,100 257 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 06, 2026
PIER 88 INVESTMENT PARTNERS LLC History No change 69,200 253 0.06% 0.06% 140 0 0.0% Q2 2026 Aug 04, 2026
DIMENSIONAL FUND ADVISORS LP History No change 67,982 249 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 11, 2026
LaSalle St. Investment Advisors, LLC History No change 68,000 249 0.03% 0.03% 142 0 0.0% Q2 2026 Aug 11, 2026
TD Waterhouse Canada Inc. History Added to 59,613 242 0.0% 0.0% 143 +39,282 193.21% Q3 2026 Oct 16, 2026
XPONANCE LLC History Added to 55,159 227 0.0% 0.0% 144 +4,762 9.45% Q3 2026 Nov 03, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 54,900 226 0.0% 0.0% 145 -30,800 -35.94% Q3 2026 Oct 28, 2026
Cherry Creek Investment Advisors, Inc. History Reduced 53,972 222 0.09% 0.09% 146 -11,026 -16.96% Q3 2026 Oct 14, 2026
Shay Capital LLC History No change 59,841 219 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 14, 2026
Bienville Capital Management, LLC History No change 58,053 213 0.03% 0.03% 148 0 0.0% Q2 2026 Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 57,437 210 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 07, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 50,569 209 0.0% 0.0% 150 -10,984 -17.84% Q3 2026 Nov 02, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 54,705 200 0.0% 0.0% 151 0 0.0% Q2 2026 Aug 14, 2026
Whalen Wealth Management Inc. History New 48,282 199 0.08% — 153 +48,282 New Q3 2026 Oct 08, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 54,254 199 0.0% 0.0% 152 0 0.0% Q2 2026 Aug 07, 2026
KIECKHEFER GROUP LLC History Reduced 48,000 198 0.08% 0.11% 155 -26,000 -35.14% Q3 2026 Oct 13, 2026
Tradition Wealth Management, LLC History No change 54,157 198 0.01% 0.01% 154 0 0.0% Q2 2026 Aug 11, 2026
Corient Private Wealth LP History No change 51,561 189 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 27, 2026
Clear Creek Financial Management, LLC History Added to 45,736 188 0.01% 0.01% 158 +1,465 3.31% Q3 2026 Oct 28, 2026
OXFORD ASSET MANAGEMENT LLP History No change 51,413 188 0.09% 0.09% 157 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 50,448 185 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History No change 49,632 182 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 14, 2026
Ensign Peak Advisors, Inc History No change 49,314 180 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 14, 2026
Prime Capital Investment Advisors, LLC History Added to 41,948 173 0.0% 0.0% 162 +30,354 261.81% Q3 2026 Oct 20, 2026
FMR LLC History No change 46,356 170 0.0% 0.0% 163 0 0.0% Q2 2026 Aug 13, 2026
Ameritas Investment Partners, Inc. History No change 46,445 170 0.0% 0.0% 164 0 0.0% Q2 2026 Aug 13, 2026
Resurgent Financial Advisors LLC History No change 46,400 170 0.05% 0.05% 165 0 0.0% Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 45,810 168 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 10, 2026
AXXCESS WEALTH MANAGEMENT, LLC History Added to 40,297 166 0.01% 0.0% 167 +1,529 3.94% Q3 2026 Oct 21, 2026
Employees Retirement System of Texas History No change 44,679 164 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 14, 2026
VARCOV Co. History No change 42,837 157 0.06% 0.06% 169 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA SECURITIES, LLC History No change 42,762 156 0.01% 0.01% 170 0 0.0% Q2 2026 Aug 14, 2026
HighTower Advisors, LLC History No change 42,486 155 0.0% 0.0% 171 0 0.0% Q2 2026 Aug 05, 2026
ADAR1 Capital Management, LLC History No change 41,000 150 0.01% 0.01% 172 0 0.0% Q2 2026 Aug 14, 2026
Accel Wealth Management History Reduced 35,935 148 0.03% 0.03% 173 -265 -0.73% Q3 2026 Oct 13, 2026
Graham Capital Management, L.P. History No change 39,650 145 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 14, 2026
Steward Partners Investment Advisory, LLC History No change 39,537 145 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 13, 2026
Cresset Asset Management, LLC History No change 38,852 142 0.0% 0.0% 176 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 37,914 139 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 14, 2026
Bridgewater Associates, LP History No change 37,667 138 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History No change 37,672 138 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 13, 2026
Werba Rubin Papier Wealth Management History No change 37,155 136 0.02% 0.02% 180 0 0.0% Q2 2026 Jul 27, 2026
Leonteq Securities AG History Added to 32,560 134 0.01% 0.0% 181 +30,000 1171.88% Q3 2026 Oct 29, 2026
AssuredPartners Investment Advisors, LLC History No change 33,546 123 0.01% 0.01% 182 0 0.0% Q2 2026 Aug 10, 2026
SYON CAPITAL LLC History No change 33,399 122 0.01% 0.01% 183 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 29,272 120 0.0% 0.0% 184 +15,905 118.99% Q3 2026 Nov 02, 2026
NewEdge Advisors, LLC History No change 31,395 115 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 31,300 114 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 14, 2026
KBC Group NV History Added to 27,232 112 0.0% 0.0% 188 +14,925 121.27% Q3 2026 Oct 22, 2026
HUB Investment Partners, LLC History Added to 27,210 112 0.0% 0.0% 190 +8,400 44.66% Q3 2026 Nov 03, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 27,357 112 0.0% 0.0% 189 +3,891 16.58% Q3 2026 Oct 28, 2026
BRIGHTON JONES LLC History Added to 27,337 112 0.0% 0.0% 187 +604 2.26% Q3 2026 Nov 03, 2026
Clearstead Advisors, LLC History No change 30,062 110 0.0% 0.0% 191 0 0.0% Q2 2026 Aug 06, 2026
Swiss Life Asset Management Ltd History No change 26,831 110 0.0% 0.0% 192 0 0.0% Q3 2026 Nov 03, 2026
Vanguard Personalized Indexing Management, LLC History No change 29,518 108 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 11, 2026
Ausdal Financial Partners, Inc. History No change 29,000 106 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 14, 2026
CIBC Bancorp USA Inc. History No change 28,405 104 0.0% 0.0% 195 0 0.0% Q2 2026 Aug 13, 2026
National Wealth Management Group, LLC History No change 25,000 103 0.03% 0.03% 196 0 0.0% Q3 2026 Oct 26, 2026
OneDigital Investment Advisors LLC History No change 27,814 102 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 06, 2026
PDS Planning, Inc History Added to 24,330 100 0.01% 0.01% 198 +84 0.35% Q3 2026 Nov 03, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 26,612 97 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 19, 2026
SummitTX Capital, L.P. History No change 25,963 95 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 14, 2026
Abel Hall, LLC History Added to 22,856 94 0.02% 0.01% 201 +9,651 73.09% Q3 2026 Oct 19, 2026
Tower Research Capital LLC (TRC) History No change 25,254 92 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 11, 2026
CIBC WORLD MARKET INC. History No change 24,360 89 0.0% 0.0% 203 0 0.0% Q2 2026 Aug 13, 2026
Neuberger Berman Group LLC History No change 24,478 89 0.0% 0.0% 204 0 0.0% Q2 2026 Oct 27, 2026
EVENTIDE ASSET MANAGEMENT, LLC History No change 23,752 87 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 14, 2026
FLAGSHIP HARBOR ADVISORS, LLC History Added to 20,400 84 0.0% 0.0% 206 +2,000 10.87% Q3 2026 Oct 26, 2026
BANK OF MONTREAL /CAN/ History No change 22,443 82 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 12, 2026
Rockefeller Capital Management L.P. History No change 22,529 82 0.0% 0.0% 208 0 0.0% Q2 2026 Aug 13, 2026
Voleon Capital Management LP History No change 21,894 80 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 21,571 79 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 14, 2026
Onyx Bridge Wealth Group LLC History No change 19,200 79 0.01% 0.01% 211 0 0.0% Q3 2026 Oct 16, 2026
Vontobel Holding Ltd. History Reduced 18,294 75 0.0% 0.0% 212 -3,431 -15.79% Q3 2026 Oct 16, 2026
R Squared Ltd History No change 20,556 75 0.04% 0.04% 213 0 0.0% Q2 2026 Aug 05, 2026
BLAIR WILLIAM & CO/IL History No change 20,169 74 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 11, 2026
Wedmont Private Capital History No change 18,943 74 0.0% 0.0% 215 0 0.0% Q3 2026 Oct 09, 2026
Jaffetilchin Investment Partners, LLC History No change 20,000 73 0.0% 0.0% 216 0 0.0% Q2 2026 Oct 20, 2026
Moors & Cabot, Inc. History No change 19,550 71 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 10, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 17,607 69 0.0% 0.0% 219 -29,513 -62.63% Q3 2026 Oct 13, 2026
Orion Porfolio Solutions, LLC History No change 19,053 69 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 14, 2026
Arax Advisory Partners History No change 18,444 67 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 10, 2026
Vident Advisory, LLC History No change 17,660 64 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 12, 2026
Federation des caisses Desjardins du Quebec History No change 17,691 64 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 17,217 63 0.0% 0.0% 223 0 0.0% Q2 2026 Aug 10, 2026
CENTAURUS FINANCIAL, INC. History No change 17,165 63 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 17, 2026
LCM Capital Management Inc History No change 15,000 61 0.03% 0.02% 225 0 0.0% Q3 2026 Oct 20, 2026
Ethos Financial Group, LLC History No change 20,398 60 0.0% 0.0% 226 0 0.0% Q2 2026 Aug 07, 2026
Pine Valley Investments Ltd Liability Co History No change 16,506 60 0.0% 0.0% 227 0 0.0% Q2 2026 Jul 24, 2026
MQS Management LLC History No change 16,127 59 0.07% 0.07% 228 0 0.0% Q2 2026 Aug 07, 2026
TriaGen Wealth Management LLC History No change 14,400 59 0.01% 0.01% 229 0 0.0% Q3 2026 Oct 14, 2026
CIBC Asset Management Inc History No change 15,865 58 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 03, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History New 13,950 57 0.0% — 232 +13,950 New Q3 2026 Oct 30, 2026
AMALGAMATED BANK History No change 13,885 57 0.0% 0.0% 231 0 0.0% Q3 2026 Oct 23, 2026
TRUIST FINANCIAL CORP History New 13,703 56 0.0% — 233 +13,703 New Q3 2026 Oct 30, 2026
Endowment Wealth Management, Inc. History Added to 13,475 55 0.02% 0.02% 236 +995 7.97% Q3 2026 Nov 03, 2026
US BANCORP \DE\ History No change 15,157 55 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 12, 2026
GenTrust, LLC History No change 15,000 55 0.0% 0.0% 235 0 0.0% Q2 2026 Aug 06, 2026
Caprock Group, LLC History No change 14,861 54 0.0% 0.0% 237 0 0.0% Q2 2026 Jul 27, 2026
Wealthfront Advisers LLC History No change 14,820 54 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 07, 2026
Farther Finance Advisors, LLC History Reduced 12,978 53 0.0% 0.0% 242 -763 -5.55% Q3 2026 Oct 08, 2026
Wealthspire Advisors, LLC History No change 14,535 53 0.0% 0.0% 239 0 0.0% Q2 2026 Aug 11, 2026
JTC Employer Solutions Trustee Ltd History No change 14,317 53 0.0% 0.0% 240 0 0.0% Q2 2026 Jul 31, 2026
INTEGRAL INVESTMENT ADVISORS, INC. History No change 12,850 53 0.01% 0.01% 241 0 0.0% Q3 2026 Nov 03, 2026
Interchange Capital Partners, LLC History Reduced 12,724 52 0.01% 0.01% 243 -715 -5.32% Q3 2026 Oct 27, 2026
Magnetar Financial LLC History No change 14,033 51 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 14, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 12,030 49 0.0% 0.0% 247 +987 8.94% Q3 2026 Oct 26, 2026
INTEGRITY ALLIANCE, LLC. History Added to 12,103 49 0.0% 0.0% 245 +443 3.8% Q3 2026 Oct 29, 2026
LVW Advisors, LLC History No change 12,000 49 0.0% 0.0% 246 0 0.0% Q3 2026 Oct 19, 2026
JONES FINANCIAL COMPANIES LLLP History No change 13,641 48 0.0% 0.0% 248 0 0.0% Q2 2026 Aug 14, 2026
CoreCap Advisors, LLC History No change 11,820 48 0.0% 0.0% 249 0 0.0% Q3 2026 Oct 08, 2026
PARK AVENUE SECURITIES LLC History New 11,414 47 0.0% — 250 +11,414 New Q3 2026 Oct 26, 2026
CHOREO, LLC History Added to 11,203 46 0.0% 0.0% 251 +1,071 10.57% Q3 2026 Oct 28, 2026
EverSource Wealth Advisors, LLC History No change 12,614 46 0.0% 0.0% 252 0 0.0% Q2 2026 Jul 24, 2026
Crestwood Advisors Group, LLC History New 11,069 45 0.0% — 253 +11,069 New Q3 2026 Oct 27, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 10,665 44 0.0% 0.0% 254 -3,346 -23.88% Q3 2026 Oct 20, 2026
Kestra Advisory Services, LLC History Reduced 10,880 44 0.0% 0.0% 257 -1,198 -9.92% Q3 2026 Nov 02, 2026
Prospera Financial Services Inc History No change 12,056 44 0.0% 0.0% 255 0 0.0% Q2 2026 Jul 15, 2026
Almanack Investment Partners, LLC. History No change 10,705 44 0.01% 0.0% 256 0 0.0% Q3 2026 Nov 03, 2026
Fund Advisors of America Inc/FL History No change 12,152 44 0.04% 0.04% 258 0 0.0% Q2 2026 Aug 11, 2026
Sterling Capital Management LLC History Added to 10,590 43 0.0% 0.0% 259 +1,057 11.09% Q3 2026 Oct 22, 2026
ADAMSBROWN WEALTH CONSULTANTS LLC History No change 10,510 43 0.01% 0.01% 260 0 0.0% Q3 2026 Oct 20, 2026
ADG Wealth Management Group, LLC History No change 10,479 43 0.03% 0.02% 261 0 0.0% Q3 2026 Oct 23, 2026
Arkadios Wealth Advisors History No change 11,650 42 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 10, 2026
Sequoia Financial Advisors, LLC History No change 11,203 41 0.0% 0.0% 263 0 0.0% Q2 2026 Jul 17, 2026
Sanctuary Advisors, LLC History No change 10,963 40 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 10,887 39 0.0% 0.0% 265 0 0.0% Q2 2026 Aug 07, 2026
IHT Wealth Management, LLC History No change 10,704 39 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 14, 2026
Beacon Pointe Advisors, LLC History No change 10,734 39 0.0% 0.0% 267 0 0.0% Q2 2026 Aug 18, 2026
Pacer Advisors, Inc. History No change 10,248 38 0.0% 0.0% 268 0 0.0% Q2 2026 Aug 13, 2026
COMMONS CAPITAL, LLC History No change 10,620 38 0.03% 0.03% 269 0 0.0% Q2 2026 Jul 30, 2026
SIGNATUREFD, LLC History Reduced 9,180 37 0.0% 0.0% 270 -702 -7.1% Q3 2026 Oct 23, 2026
DRW Securities, LLC History No change 10,015 36 0.0% 0.0% 271 0 0.0% Q2 2026 Aug 14, 2026
Keystone Financial Group History No change 10,000 36 0.0% 0.0% 272 0 0.0% Q2 2026 Jul 29, 2026
Quintet Private Bank (Europe) S.A. History No change 8,620 35 0.0% 0.0% 273 0 0.0% Q3 2026 Oct 08, 2026
KINTRA WEALTH, LLC History No change 10,000 33 0.0% 0.0% 274 0 0.0% Q2 2026 Aug 14, 2026
IFP Advisors, Inc History Reduced 7,554 31 0.0% 0.0% 275 -1,000 -11.69% Q3 2026 Oct 16, 2026
BFC Planning, Inc. History No change 8,399 30 0.0% 0.0% 276 0 0.0% Q2 2026 Oct 29, 2026
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. History No change 6,354 23 0.0% 0.0% 277 0 0.0% Q2 2026 Oct 30, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 6,483 23 0.0% 0.0% 278 0 0.0% Q2 2026 Aug 13, 2026
Nykredit A/S History No change 5,395 19 0.0% 0.0% 279 0 0.0% Q2 2026 Sep 08, 2026
GAMMA Investing LLC History Added to 4,209 17 0.0% 0.0% 280 +3,787 897.39% Q3 2026 Oct 08, 2026
Basecamp Wealth Advisors LLC History No change 4,879 17 0.0% 0.0% 281 0 0.0% Q2 2026 Aug 14, 2026
Laurel Wealth Advisors LLC History New 4,000 16 0.0% — 284 +4,000 New Q3 2026 Oct 27, 2026
FIFTH THIRD BANCORP History No change 4,540 16 0.0% 0.0% 282 0 0.0% Q2 2026 Aug 05, 2026
Bellevue Group AG History No change 4,627 16 0.0% 0.0% 283 0 0.0% Q2 2026 Aug 14, 2026
MassMutual Private Wealth & Trust, FSB History No change 3,853 15 0.0% 0.0% 285 0 0.0% Q3 2026 Oct 05, 2026
HARBOR CAPITAL ADVISORS, INC. History New 2,915 12 0.0% — 286 +2,915 New Q3 2026 Oct 22, 2026
Parkside Financial Bank & Trust History Added to 2,853 11 0.0% 0.0% 288 +853 42.65% Q3 2026 Oct 27, 2026
CHESAPEAKE ASSET MANAGEMENT LLC History No change 3,265 11 0.01% 0.01% 287 0 0.0% Q2 2026 Aug 04, 2026
Ascentis Independent Advisors History New 2,500 10 0.0% — 290 +2,500 New Q3 2026 Nov 03, 2026
Financial Life Planners History No change 2,986 10 0.01% 0.01% 289 0 0.0% Q2 2026 Jul 21, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,994 8 0.0% — 293 +1,994 New Q3 2026 Oct 27, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. History No change 2,000 8 0.0% 0.0% 291 0 0.0% Q3 2026 Oct 13, 2026
NBH Bank History No change 2,452 8 0.0% 0.0% 292 0 0.0% Q2 2026 Aug 14, 2026
HARBOUR INVESTMENTS, INC. History No change 2,053 7 0.0% 0.0% 294 0 0.0% Q2 2026 Aug 12, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 2,000 7 0.0% 0.0% 295 0 0.0% Q2 2026 Jul 27, 2026
AMERIFLEX GROUP, INC. History No change 2,000 7 0.0% 0.0% 296 0 0.0% Q2 2026 Aug 13, 2026
Pathway Financial Advisers, LLC History New 1,460 6 0.0% — 298 +1,460 New Q3 2026 Oct 26, 2026
Allworth Financial LP History No change 1,822 6 0.0% 0.0% 297 0 0.0% Q2 2026 Aug 11, 2026
Financial Management Professionals, Inc. History No change 1,410 5 0.0% 0.0% 299 0 0.0% Q3 2026 Oct 23, 2026
NFSG Corp History No change 1,442 5 0.0% 0.0% 300 0 0.0% Q3 2026 Oct 15, 2026
Aster Capital Management (DIFC) Ltd History No change 1,419 5 0.0% 0.0% 301 0 0.0% Q2 2026 Aug 14, 2026
Roxbury Financial LLC History New 1,000 4 0.0% — 305 +1,000 New Q3 2026 Oct 01, 2026
Stone House Investment Management, LLC History No change 1,000 4 0.0% 0.0% 302 0 0.0% Q3 2026 Oct 23, 2026
HOEY INVESTMENTS, INC History No change 1,000 4 0.0% 0.0% 303 0 0.0% Q3 2026 Oct 28, 2026
Western Pacific Wealth Management, LP History No change 1,000 4 0.0% 0.0% 304 0 0.0% Q3 2026 Oct 16, 2026
Wilmington Savings Fund Society, FSB History No change 772 3 0.0% 0.0% 306 0 0.0% Q3 2026 Oct 23, 2026
Hurley Capital, LLC History No change 850 3 0.0% 0.0% 307 0 0.0% Q2 2026 Aug 10, 2026
Cape Investment Advisory, Inc. History No change 800 3 0.0% 0.0% 308 0 0.0% Q3 2026 Oct 13, 2026
Cassaday & Co Wealth Management LLC History No change 960 3 0.0% 0.0% 309 0 0.0% Q3 2026 Oct 27, 2026
Smartleaf Asset Management LLC History No change 874 3 0.0% 0.0% 310 0 0.0% Q2 2026 Aug 12, 2026
Banque Transatlantique SA History No change 924 3 0.0% 0.0% 311 0 0.0% Q2 2026 Jul 30, 2026
Markowski Investments History No change 780 3 0.0% 0.0% 312 0 0.0% Q3 2026 Oct 30, 2026
MEEDER ASSET MANAGEMENT INC History No change 728 2 0.0% 0.0% 313 0 0.0% Q2 2026 Aug 07, 2026
ALBION FINANCIAL GROUP /UT History No change 520 2 0.0% 0.0% 314 0 0.0% Q3 2026 Oct 21, 2026
LOUISBOURG INVESTMENTS INC. History No change 670 2 0.0% 0.0% 315 0 0.0% Q3 2026 Oct 20, 2026
COMPASS FINANCIAL MANAGEMENT LLC History No change 694 2 0.0% 0.0% 316 0 0.0% Q3 2026 Oct 30, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 540 1 0.0% 0.0% 317 0 0.0% Q2 2026 Jul 31, 2026
RAFFA WEALTH MANAGEMENT, LLC History No change 351 1 0.0% 0.0% 318 0 0.0% Q2 2026 Jul 27, 2026
Anchor Investment Management, LLC History No change 347 1 0.0% 0.0% 319 0 0.0% Q2 2026 Sep 15, 2026
Strategic Wealth Partners, Ltd. History No change 300 1 0.0% 0.0% 320 0 0.0% Q2 2026 Aug 12, 2026
Blue Trust, Inc. History No change 324 1 0.0% 0.0% 321 0 0.0% Q3 2026 Oct 15, 2026
Ameritas Advisory Services, LLC History No change 512 1 0.0% 0.0% 322 0 0.0% Q2 2026 Aug 14, 2026
Morton Brown Family Wealth, LLC History No change 400 1 0.0% 0.0% 323 0 0.0% Q3 2026 Oct 23, 2026
Catherine Avery Investment Management LLC History No change 250 1 0.0% — 324 0 0.0% Q3 2026 Oct 14, 2026
Lingotto Investment Management LLP History Closed out 0 0 — 0.17% — -2,206,661 -100.0% Q3 2026 Oct 27, 2026
Themes Management Co LLC History Closed out 0 0 — 0.17% — -69,782 -100.0% Q3 2026 Oct 29, 2026
Indivisible Partners History Closed out 0 0 — 0.01% — -65,000 -100.0% Q3 2026 Oct 26, 2026
Ascent Wealth Partners, LLC History Closed out 0 0 — 0.01% — -35,484 -100.0% Q3 2026 Oct 23, 2026
Powell Investment Advisors, LLC History Closed out 0 0 — 0.04% — -33,660 -100.0% Q3 2026 Oct 21, 2026
111 Capital History Closed out 0 0 — 0.02% — -26,198 -100.0% Q3 2026 Nov 03, 2026
MARATHON CAPITAL MANAGEMENT History Closed out 0 0 — 0.02% — -21,695 -100.0% Q3 2026 Oct 23, 2026
Midwest Financial Group LLC History Closed out 0 0 — 0.02% — -18,115 -100.0% Q3 2026 Oct 15, 2026
Concurrent Investment Advisors, LLC History Closed out 0 0 — 0.0% — -12,138 -100.0% Q3 2026 Oct 16, 2026
Apollon Wealth Management, LLC History Closed out 0 0 — 0.0% — -10,775 -100.0% Q3 2026 Oct 23, 2026
Breakwater Capital Group History Closed out 0 0 — 0.0% — -10,089 -100.0% Q3 2026 Oct 08, 2026
GFS Advisors, LLC History Closed out 0 0 — 0.0% — -10,000 -100.0% Q3 2026 Nov 03, 2026
MCF Advisors LLC History Closed out 0 0 — 0.0% — -7,465 -100.0% Q3 2026 Oct 28, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.0% — -6,143 -100.0% Q3 2026 Nov 02, 2026
State of Wyoming History Closed out 0 0 — 0.0% — -2,736 -100.0% Q3 2026 Oct 28, 2026
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 — 0.0% — -2,120 -100.0% Q3 2026 Oct 13, 2026
Fortitude Family Office, LLC History Closed out 0 0 — 0.0% — -1,038 -100.0% Q3 2026 Oct 14, 2026
MATHER GROUP, LLC. History Closed out 0 0 — 0.0% — -1,030 -100.0% Q3 2026 Oct 14, 2026
Essential Partners LLC History Closed out 0 0 — 0.0% — -615 -100.0% Q3 2026 Oct 14, 2026
FINANCIAL CONSULATE, INC History Closed out 0 0 — 0.0% — -418 -100.0% Q3 2026 Oct 23, 2026
FNY Investment Advisers, LLC History Closed out 0 0 — 0.0% — -298 -100.0% Q3 2026 Oct 16, 2026
HARBOR INVESTMENT ADVISORY, LLC History New 208 0 — — — +208 New Q3 2026 Oct 13, 2026
True Wealth Design, LLC History Closed out 0 0 — — — -194 -100.0% Q3 2026 Oct 13, 2026
Marquette Asset Management, LLC History New 179 0 — — — +179 New Q3 2026 Oct 09, 2026
BARRETT & COMPANY, INC. History Closed out 0 0 — — — -90 -100.0% Q3 2026 Oct 22, 2026
Covestor Ltd History Reduced 73 0 — — — -47 -39.17% Q3 2026 Oct 30, 2026
SJS Investment Consulting Inc. History Closed out 0 0 — — — -47 -100.0% Q3 2026 Oct 26, 2026
Axiom Investment Management LLC History Closed out 0 0 — — — -20 -100.0% Q3 2026 Nov 03, 2026
Friedenthal Financial History New 5 0 — — — +5 New Q3 2026 Oct 27, 2026
ROTHSCHILD INVESTMENT LLC History No change 255 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 269 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 40 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
North Star Investment Management Corp. History No change 153 0 — — — 0 0.0% Q3 2026 Oct 27, 2026
IMA Advisory Services, Inc. History No change 202 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
JNBA Financial Advisors History No change 155 0 — — — 0 0.0% Q3 2026 Nov 03, 2026
NVWM, LLC History No change 171 0 — — — 0 0.0% Q3 2026 Oct 14, 2026
Bogart Wealth, LLC History No change 38 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Vermillion Wealth Management, Inc. History No change 140 0 — — — 0 0.0% Q3 2026 Oct 26, 2026
FWL INVESTMENT MANAGEMENT, LLC History No change 55 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Continuum Advisory, LLC History No change 61 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Signature Resources Capital Management, LLC History No change 38 0 — — — 0 0.0% Q3 2026 Oct 16, 2026
Silver Grove Financial Group, Inc. History No change 230 0 — — — 0 0.0% Q2 2026 Aug 13, 2026