SIGA TECHNOLOGIES INC - SIGA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 4,186,282 | 15,238 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AltraVue Capital, LLC | History | No change | 2,327,144 | 8,470 | 0.61% | 0.61% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,011,607 | 6,839 | 0.0% | 0.0% | 3 | -707,961 | -26.03% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,712,701 | 6,234 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,506,065 | 5,482 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,474,817 | 5,368 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,417,092 | 5,159 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 1,339,883 | 4,877 | 1.0% | 1.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,245,992 | 4,535 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,133,989 | 4,127 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 914,047 | 3,327 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 740,910 | 2,696 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 590,761 | 2,150 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 579,599 | 2,109 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 566,863 | 2,063 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 560,353 | 2,039 | 0.19% | 0.19% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 551,246 | 2,006 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 551,010 | 2,005 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 549,697 | 2,000 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | No change | 512,039 | 1,863 | 0.15% | 0.15% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 461,307 | 1,679 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 427,275 | 1,555 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 425,800 | 1,549 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 421,009 | 1,532 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | No change | 414,436 | 1,508 | 0.15% | 0.15% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 393,007 | 1,430 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 357,715 | 1,302 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 349,820 | 1,273 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 333,833 | 1,215 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 277,358 | 1,009 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 273,522 | 995 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 265,684 | 967 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 264,900 | 964 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 260,062 | 946 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 193,368 | 703 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 181,998 | 662 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 164,400 | 598 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 159,509 | 580 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | No change | 157,348 | 572 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 160,000 | 544 | 0.0% | 0.0% | 40 | +110,000 | 220.0% | Q3 2026 | Oct 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 145,060 | 528 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 121,177 | 441 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | No change | 113,091 | 411 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 71,510 | 382 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 104,190 | 379 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Reduced | 109,800 | 373 | 0.0% | 0.0% | 46 | -24,400 | -18.18% | Q3 2026 | Oct 30, 2026 |
| Nuveen, LLC | History | No change | 100,899 | 367 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 94,314 | 343 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 100,578 | 341 | 0.0% | 0.0% | 49 | +72,167 | 254.01% | Q3 2026 | Nov 04, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 92,341 | 336 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 87,200 | 317 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 83,763 | 305 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 83,009 | 302 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 85,904 | 292 | 0.02% | 0.01% | 54 | +70,554 | 459.64% | Q3 2026 | Oct 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 85,725 | 291 | 0.0% | 0.0% | 55 | +22,581 | 35.76% | Q3 2026 | Oct 28, 2026 |
| WINTON GROUP Ltd | History | No change | 75,647 | 275 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 69,708 | 253 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 69,400 | 252 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | No change | 68,789 | 250 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 67,581 | 245 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | No change | 65,033 | 236 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 62,667 | 228 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | No change | 62,668 | 228 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 60,349 | 219 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 58,858 | 214 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 58,212 | 211 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 57,464 | 209 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 63,348 | 207 | 0.0% | 0.0% | 68 | -10,807 | -14.57% | Q3 2026 | Oct 13, 2026 |
| Squarepoint Ops LLC | History | No change | 51,040 | 185 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 50,413 | 183 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 52,515 | 178 | 0.0% | 0.0% | 71 | +36,230 | 222.47% | Q3 2026 | Nov 04, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 50,018 | 170 | 0.01% | 0.01% | 72 | -47 | -0.09% | Q3 2026 | Oct 22, 2026 |
| Russell Investments Group, Ltd. | History | No change | 44,055 | 160 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | No change | 43,615 | 158 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 40,690 | 148 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 38,800 | 141 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 37,870 | 137 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 37,237 | 135 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 35,399 | 128 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Reduced | 35,057 | 119 | 0.02% | 0.03% | 80 | -10,506 | -23.06% | Q3 2026 | Oct 19, 2026 |
| Quantinno Capital Management LP | History | No change | 32,642 | 118 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 29,432 | 107 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 28,520 | 103 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 26,935 | 98 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 26,723 | 96 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 26,150 | 95 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Sep 29, 2026 |
| IEQ CAPITAL, LLC | History | No change | 26,000 | 94 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Significant Wealth Partners LLC | History | No change | 25,192 | 91 | 0.1% | 0.1% | 88 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 26,216 | 89 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 23,650 | 86 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 23,036 | 83 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,251 | 82 | 0.0% | 0.0% | 92 | +6,233 | 34.59% | Q3 2026 | Oct 15, 2026 |
| Aquatic Capital Management LLC | History | No change | 22,766 | 82 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,880 | 79 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 19,464 | 70 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 19,170 | 69 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Mariner, LLC | History | No change | 18,523 | 67 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneAscent Financial Services LLC | History | No change | 18,198 | 66 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 18,040 | 65 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 17,500 | 63 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 16,904 | 62 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Williams & Novak Wealth Management, LLC | History | New | 17,925 | 60 | 0.04% | — | 102 | +17,925 | New | Q3 2026 | Oct 09, 2026 |
| Headlands Technologies LLC | History | No change | 15,442 | 56 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 15,197 | 55 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| October Effect Ltd | History | Reduced | 15,800 | 53 | 0.05% | 0.06% | 106 | -3,200 | -16.84% | Q3 2026 | Oct 20, 2026 |
| R Squared Ltd | History | No change | 14,793 | 53 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,368 | 52 | 0.0% | 0.0% | 107 | -166 | -1.07% | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,366 | 52 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 14,116 | 51 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,360 | 48 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | No change | 13,140 | 47 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,110 | 45 | 0.0% | 0.0% | 112 | +1,695 | 14.85% | Q3 2026 | Oct 27, 2026 |
| Metis Global Partners, LLC | History | No change | 11,766 | 42 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 11,362 | 41 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,414 | 41 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 10,959 | 39 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,092 | 36 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEVEN MILE ADVISORY | History | New | 10,019 | 34 | 0.02% | — | 118 | +10,019 | New | Q3 2026 | Oct 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,540 | 31 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,191 | 29 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 6,290 | 22 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 3,638 | 13 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,774 | 13 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,672 | 12 | 0.0% | 0.0% | 124 | +464 | 14.46% | Q3 2026 | Oct 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,667 | 12 | 0.0% | 0.0% | 125 | -328 | -8.21% | Q3 2026 | Oct 21, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,837 | 10 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,710 | 9 | 0.0% | 0.0% | 127 | +1,577 | 139.19% | Q3 2026 | Oct 22, 2026 |
| Fortitude Family Office, LLC | History | New | 2,291 | 7 | 0.0% | — | 131 | +2,291 | New | Q3 2026 | Oct 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,165 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,728 | 7 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 2,084 | 7 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,038 | 6 | 0.0% | 0.0% | 132 | -2,965 | -59.26% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,934 | 6 | 0.0% | 0.0% | 133 | +1,313 | 211.43% | Q3 2026 | Oct 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,618 | 5 | 0.0% | 0.0% | 134 | +131 | 8.81% | Q3 2026 | Oct 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,348 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,268 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | New | 963 | 3 | 0.0% | — | 139 | +963 | New | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 1,059 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Parkside Financial Bank & Trust | History | New | 703 | 2 | 0.0% | — | 144 | +703 | New | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Added to | 455 | 2 | 0.0% | 0.0% | 143 | +167 | 57.99% | Q3 2026 | Oct 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 834 | 2 | 0.0% | 0.0% | 142 | -18 | -2.11% | Q3 2026 | Oct 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 625 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 576 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 588 | 1 | 0.0% | — | 146 | +496 | 539.13% | Q3 2026 | Oct 28, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 401 | 1 | 0.0% | — | 147 | +329 | 456.94% | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 315 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Markowski Investments | History | No change | 500 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -275,528 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SummerHaven Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -101,025 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -70,772 | -100.0% | Q3 2026 | Oct 27, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,955 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -833 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q3 2026 | Oct 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 43 | 0 | — | 0.0% | — | -272 | -86.35% | Q3 2026 | Nov 04, 2026 |
| Private Wealth Management Group, LLC | History | New | 184 | 0 | — | — | — | +184 | New | Q3 2026 | Oct 19, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 159 | 0 | — | — | — | +159 | New | Q3 2026 | Oct 20, 2026 |
| Root Financial Partners, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Oct 21, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Ascentis Independent Advisors | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Nov 03, 2026 |
| James T. Borello RIA | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 16, 2026 |
| FIFTH THIRD BANCORP | History | No change | 127 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 172 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 154 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 166 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 174 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |