Strata Critical Medical, Inc. - SRTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Point LLC | History | No change | 5,000,000 | 26,350 | 0.56% | 1.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northern Right Capital Management, L.P. | History | Added to | 4,890,584 | 25,773 | 7.65% | 6.08% | 2 | +800,415 | 19.57% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,835,516 | 25,483 | 0.0% | 0.0% | 3 | +267,248 | 5.85% | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 3,132,933 | 16,510 | 0.13% | 0.12% | 4 | +316,561 | 11.24% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,885,319 | 15,205 | 0.0% | 0.0% | 5 | +12,873 | 0.45% | Q2 2026 | Aug 13, 2026 |
| AWM Investment Company, Inc. | History | No change | 2,821,468 | 14,869 | 1.29% | 1.31% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | Reduced | 2,730,855 | 14,391 | 0.09% | 0.24% | 7 | -4,724,429 | -63.37% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,314,614 | 12,198 | 0.02% | 0.02% | 8 | +48,371 | 2.13% | Q2 2026 | Aug 05, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 2,171,006 | 11,441 | 3.12% | 4.92% | 9 | -432,790 | -16.62% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,755,383 | 9,253 | 0.0% | 0.0% | 10 | +55,673 | 3.28% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,738,623 | 9,161 | 0.0% | 0.0% | 11 | +121,519 | 7.51% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 1,524,390 | 8,033 | 0.0% | 0.0% | 12 | +178,315 | 13.25% | Q2 2026 | Sep 22, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 1,429,514 | 7,533 | 0.71% | 0.56% | 13 | +129,197 | 9.94% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,141,035 | 6,013 | 0.0% | 0.0% | 14 | +62,010 | 5.75% | Q2 2026 | Aug 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,052,611 | 5,547 | 0.0% | 0.0% | 15 | -601,750 | -36.37% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 989,100 | 5,202 | 0.07% | 0.1% | 16 | -665,261 | -40.21% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 676,575 | 3,565 | 0.0% | 0.0% | 17 | +32,940 | 5.12% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 603,610 | 3,181 | 0.0% | 0.0% | 18 | +253,949 | 72.63% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 586,200 | 3,089 | 1.5% | 1.01% | 19 | -473,800 | -44.7% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 526,859 | 2,776 | 0.0% | 0.0% | 20 | +430,224 | 445.21% | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 526,143 | 2,772 | 0.0% | 0.0% | 21 | +42,723 | 8.84% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 524,627 | 2,764 | 0.0% | — | 22 | +524,627 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 503,872 | 2,655 | 0.19% | 0.17% | 23 | -35,638 | -6.61% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | New | 503,005 | 2,650 | 0.09% | — | 24 | +503,005 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 502,238 | 2,646 | 0.0% | 0.0% | 25 | +251,139 | 100.02% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 492,386 | 2,594 | 0.0% | 0.0% | 26 | +17,500 | 3.69% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 471,528 | 2,484 | 0.0% | 0.0% | 27 | +57,083 | 13.77% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 454,346 | 2,394 | 0.0% | 0.0% | 28 | +22,077 | 5.11% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 429,673 | 2,264 | 0.0% | 0.0% | 29 | +63,407 | 17.31% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 425,398 | 2,241 | 0.0% | 0.0% | 30 | -72,460 | -14.55% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 354,373 | 1,867 | 0.0% | 0.0% | 31 | +118,142 | 50.01% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 343,014 | 1,807 | 0.02% | 0.02% | 32 | -110,868 | -24.43% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 332,890 | 1,754 | 0.0% | 0.0% | 33 | +185,936 | 126.53% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 316,354 | 1,638 | 0.0% | 0.0% | 34 | -3,880 | -1.21% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 285,137 | 1,502 | 0.0% | 0.0% | 35 | -8,456 | -2.88% | Q2 2026 | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 251,971 | 1,327 | 0.08% | 0.23% | 36 | -460,553 | -64.64% | Q2 2026 | Jul 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 238,032 | 1,254 | 0.08% | 0.02% | 37 | +180,290 | 312.23% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 219,092 | 1,154 | 0.0% | 0.0% | 38 | +17,284 | 8.56% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 191,710 | 1,010 | 0.0% | 0.0% | 39 | +36,756 | 23.72% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 184,470 | 972 | 0.06% | — | 40 | +184,470 | New | Q2 2026 | Aug 06, 2026 |
| Numerai GP LLC | History | New | 182,282 | 960 | 0.08% | — | 41 | +182,282 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 178,103 | 938 | 0.0% | 0.0% | 42 | -3,471 | -1.91% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 166,632 | 878 | 0.0% | 0.0% | 43 | +23,393 | 16.33% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 163,287 | 860 | 0.01% | — | 44 | +163,287 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 158,869 | 837 | 0.0% | 0.0% | 45 | -935 | -0.59% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 146,440 | 771 | 0.02% | — | 46 | +146,440 | New | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 139,622 | 735 | 0.0% | 0.0% | 47 | +7,481 | 5.66% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 137,876 | 726 | 0.0% | 0.0% | 48 | +9,303 | 7.24% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 131,710 | 694 | 0.0% | 0.0% | 49 | +4,462 | 3.51% | Q2 2026 | Aug 11, 2026 |
| Aspen Grove Capital, LLC | History | No change | 125,000 | 658 | 0.09% | 0.1% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intellectus Partners, LLC | History | Reduced | 115,450 | 608 | 0.11% | 0.12% | 51 | -28,600 | -19.85% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | New | 115,324 | 607 | 0.0% | — | 52 | +115,324 | New | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 114,926 | 606 | 0.04% | — | 53 | +114,926 | New | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | New | 110,662 | 583 | 0.0% | — | 54 | +110,662 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 107,800 | 568 | 0.0% | 0.0% | 55 | -294,241 | -73.19% | Q2 2026 | Sep 02, 2026 |
| Creative Planning | History | Added to | 98,725 | 520 | 0.0% | 0.0% | 56 | +38,403 | 63.66% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 93,363 | 492 | 0.0% | 0.0% | 57 | +26,333 | 39.29% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 91,533 | 482 | 0.0% | — | 58 | +91,533 | New | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 75,838 | 399 | 0.0% | 0.0% | 59 | -8,995 | -10.6% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 72,241 | 380 | 0.0% | 0.0% | 60 | +57,371 | 385.82% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 90,850 | 379 | 0.0% | 0.0% | 61 | +16,910 | 22.87% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 68,095 | 358 | 0.0% | — | 62 | +68,095 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,613 | 351 | 0.0% | 0.0% | 63 | +12,280 | 22.6% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 66,278 | 349 | 0.0% | 0.0% | 64 | -4,752 | -6.69% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 60,869 | 320 | 0.0% | 0.0% | 65 | -44,603 | -42.29% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,673 | 303 | 0.0% | 0.0% | 66 | +30,988 | 116.13% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 54,196 | 286 | 0.0% | 0.0% | 67 | +1,828 | 3.49% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 42,200 | 222 | 0.0% | 0.0% | 68 | -23,200 | -35.47% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 41,608 | 219 | 0.0% | 0.0% | 69 | +16,115 | 63.21% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 35,300 | 186 | 0.0% | 0.0% | 70 | +8,166 | 30.1% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | New | 33,664 | 177 | 0.0% | — | 71 | +33,664 | New | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,268 | 175 | 0.0% | 0.0% | 72 | -1 | -0.0% | Q2 2026 | Sep 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 32,800 | 172 | 0.0% | 0.0% | 73 | +6,500 | 24.71% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,437 | 165 | 0.0% | 0.0% | 74 | -1,032 | -3.18% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 30,641 | 161 | 0.06% | 0.06% | 75 | +1,473 | 5.05% | Q2 2026 | Aug 11, 2026 |
| Arnhold LLC | History | No change | 30,000 | 158 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Engineers Gate Manager LP | History | New | 27,912 | 147 | 0.0% | — | 77 | +27,912 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 26,829 | 141 | 0.0% | 0.0% | 78 | -20,700 | -43.55% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 26,064 | 137 | 0.01% | 0.01% | 79 | -22,382 | -46.2% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 25,432 | 134 | 0.02% | — | 80 | +25,432 | New | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 24,434 | 128 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Seelaus Asset Management LLC | History | Reduced | 23,700 | 124 | 0.09% | 0.07% | 82 | -650 | -2.67% | Q2 2026 | Jul 16, 2026 |
| Corient Private Wealth LP | History | New | 23,443 | 123 | 0.0% | — | 83 | +23,443 | New | Q2 2026 | Aug 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 22,365 | 117 | 0.0% | 0.0% | 84 | +1,092 | 5.13% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 20,888 | 110 | 0.0% | 0.0% | 85 | +6,427 | 44.44% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 19,055 | 100 | 0.0% | — | 86 | +19,055 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,925 | 99 | 0.0% | 0.0% | 87 | -51 | -0.27% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 18,596 | 98 | 0.0% | 0.0% | 88 | +1,781 | 10.59% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,460 | 97 | 0.0% | 0.0% | 89 | -1,320 | -6.67% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,845 | 94 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Commonwealth Financial Services, LLC | History | New | 15,758 | 83 | 0.01% | — | 92 | +15,758 | New | Q2 2026 | Jul 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,791 | 83 | 0.0% | 0.0% | 91 | -675 | -4.1% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | New | 15,093 | 79 | 0.0% | — | 93 | +15,093 | New | Q2 2026 | Aug 06, 2026 |
| Modern Wealth Management, LLC | History | New | 14,784 | 77 | 0.0% | — | 94 | +14,784 | New | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,041 | 73 | 0.0% | 0.0% | 95 | +2,136 | 17.94% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | New | 12,902 | 67 | 0.0% | — | 96 | +12,902 | New | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 12,747 | 67 | 0.01% | — | 97 | +12,747 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,308 | 59 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,945 | 57 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,094 | 53 | 0.0% | — | 101 | +10,094 | New | Q2 2026 | Jul 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,117 | 53 | 0.0% | 0.0% | 100 | -1,498 | -12.9% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,796 | 51 | 0.0% | 0.0% | 102 | -2,036 | -17.21% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 10,068 | 42 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 6,766 | 35 | 0.0% | 0.0% | 104 | +933 | 16.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,547 | 34 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | New | 5,952 | 30 | 0.02% | — | 107 | +5,952 | New | Q2 2026 | Jul 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5,802 | 30 | 0.0% | 0.0% | 106 | -491 | -7.8% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Reduced | 5,655 | 29 | 0.0% | 0.0% | 108 | -447 | -7.33% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 4,351 | 22 | 0.0% | — | 109 | +4,351 | New | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,000 | 15 | 0.0% | 0.0% | 110 | -308 | -9.31% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,675 | 14 | 0.0% | 0.0% | 111 | +933 | 53.56% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,688 | 14 | 0.0% | 0.0% | 112 | -241 | -8.23% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,416 | 12 | 0.0% | 0.0% | 113 | +745 | 44.58% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 2,051 | 10 | 0.0% | — | 114 | +2,051 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,896 | 9 | 0.0% | — | 115 | +1,823 | 2497.26% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,784 | 9 | 0.0% | 0.0% | 116 | +200 | 12.63% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 1,500 | 8 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,415 | 7 | 0.0% | 0.0% | 119 | -1,375 | -49.28% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,517 | 7 | 0.0% | 0.0% | 120 | +1,248 | 463.94% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,376 | 7 | 0.0% | 0.0% | 118 | -931 | -40.36% | Q2 2026 | Jul 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,218 | 6 | 0.0% | — | 122 | +1,218 | New | Q2 2026 | Aug 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,225 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 965 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NVWM, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 940 | 4 | 0.0% | 0.0% | 125 | -2,755 | -74.56% | Q2 2026 | Aug 24, 2026 |
| Spire Wealth Management | History | No change | 763 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 577 | 3 | 0.0% | — | 129 | +577 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 749 | 3 | 0.0% | 0.0% | 127 | +349 | 87.25% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 612 | 3 | 0.0% | 0.0% | 128 | -10 | -1.61% | Q2 2026 | Aug 10, 2026 |
| Buck Wealth Strategies, LLC | History | New | 500 | 2 | 0.0% | — | 130 | +500 | New | Q2 2026 | Jul 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 264 | 1 | 0.0% | 0.0% | 135 | -424 | -61.63% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 193 | 1 | 0.0% | 0.0% | 133 | -148 | -43.4% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 198 | 1 | 0.0% | — | 132 | +83 | 72.17% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 258 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 247 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,861 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,026 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,357 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -41,636 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,038 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,181 | -100.0% | Q2 2026 | Aug 07, 2026 |
| City State Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,150 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -551 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Investors Portfolio Services LLC | History | New | 185 | 0 | — | — | — | +185 | New | Q2 2026 | Aug 14, 2026 |
| Aspect Partners, LLC | History | Added to | 131 | 0 | — | — | — | +115 | 718.75% | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 154 | 0 | — | — | — | +39 | 33.91% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| IFP Advisors, Inc | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | No change | 176 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |