Theravance Biopharma, Inc. - TBPH

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.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Madison Avenue Partners, LP History No change 9,212,252 156,608 6.74% 6.74% 1 0 0.0% Q2 2026 Aug 14, 2026
Weiss Asset Management LP History No change 7,457,060 126,770 1.33% 1.33% 2 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 4,562,487 77,562 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 07, 2026
Newtyn Management, LLC History No change 3,434,191 58,381 7.29% 7.29% 4 0 0.0% Q2 2026 Aug 14, 2026
Irenic Capital Management LP History No change 2,760,948 46,936 2.25% 2.25% 5 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,771,493 30,115 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 1,328,584 22,585 0.0% 0.0% 7 0 0.0% Q2 2026 Sep 22, 2026
TWO SIGMA INVESTMENTS, LP History No change 1,225,587 20,834 0.02% 0.02% 8 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 1,185,390 20,151 0.01% 0.01% 9 0 0.0% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 1,174,910 19,963 0.02% 0.02% 10 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,117,895 19,006 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 12, 2026
MORGAN STANLEY History No change 705,202 11,988 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 13, 2026
Oasis Management Co Ltd. History No change 583,490 9,919 0.53% 0.53% 13 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 537,468 9,136 0.0% 0.0% 14 0 0.0% Q2 2026 Sep 02, 2026
UBS Group AG History No change 488,309 8,301 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
Qube Research & Technologies Ltd History No change 429,813 7,306 0.01% 0.01% 16 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 404,356 6,874 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 394,158 6,700 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 13, 2026
Jupiter Topco LLC History No change 387,493 6,587 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 339,960 5,779 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 321,154 5,459 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
GLAZER CAPITAL, LLC History No change 301,834 5,131 0.13% 0.13% 22 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 272,234 4,627 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History No change 221,846 3,784 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 208,783 3,549 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 188,748 3,208 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 13, 2026
HRT FINANCIAL LP History No change 180,635 3,070 0.01% 0.01% 27 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 179,641 3,053 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 179,185 3,046 0.01% 0.01% 29 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 154,318 2,623 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 138,613 2,356 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 133,866 2,275 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 13, 2026
Nuveen, LLC History No change 133,064 2,262 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 11, 2026
MILLENNIUM MANAGEMENT LLC History No change 115,403 1,961 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 113,481 1,929 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 108,879 1,850 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 105,500 1,793 0.04% 0.04% 37 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 103,260 1,755 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 102,624 1,744 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 102,282 1,738 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 12, 2026
Engineers Gate Manager LP History No change 100,136 1,702 0.02% 0.02% 41 0 0.0% Q2 2026 Aug 14, 2026
Rangeley Capital, LLC History No change 99,500 1,691 1.54% 1.54% 42 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 85,263 1,450 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 77,500 1,317 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 11, 2026
Trexquant Investment LP History No change 76,469 1,299 0.01% 0.01% 45 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 75,372 1,281 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 73,689 1,252 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 14, 2026
Virtus Investment Advisers, LLC History No change 69,885 1,188 0.28% 0.28% 48 0 0.0% Q2 2026 Aug 11, 2026
ALLIANCEBERNSTEIN L.P. History No change 70,600 1,145 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 64,533 1,097 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
BNP Paribas Asset Management Holding S.A. History No change 61,132 1,039 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 12, 2026
TUDOR INVESTMENT CORP ET AL History No change 60,425 1,027 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
SEGALL BRYANT & HAMILL, LLC History No change 56,052 952 0.01% 0.01% 53 0 0.0% Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History No change 54,279 922 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 49,700 844 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 49,605 843 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 12, 2026
HSBC HOLDINGS PLC History No change 49,428 842 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 47,820 812 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 42,545 723 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 42,525 722 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 14, 2026
KLP KAPITALFORVALTNING AS History No change 41,900 712 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 12, 2026
MONEY CONCEPTS CAPITAL CORP History No change 41,848 711 0.03% 0.03% 62 0 0.0% Q2 2026 Aug 04, 2026
DEUTSCHE BANK AG\ History No change 41,010 697 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 07, 2026
Man Group plc History No change 40,613 690 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 39,583 672 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 24, 2026
WELLS FARGO & COMPANY/MN History No change 36,352 617 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 34,654 589 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 33,941 576 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 30,850 524 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 13, 2026
Groupe la Francaise History No change 30,000 510 0.01% 0.01% 70 0 0.0% Q2 2026 Aug 25, 2026
Susquehanna Portfolio Strategies, LLC History No change 28,924 491 0.01% 0.01% 71 0 0.0% Q2 2026 Aug 14, 2026
PDT Partners, LLC History No change 28,629 486 0.03% 0.03% 72 0 0.0% Q2 2026 Aug 14, 2026
AVIVA PLC History No change 26,359 448 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 25,612 435 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
GTS SECURITIES LLC History No change 25,320 430 0.01% 0.01% 75 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 25,282 429 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 06, 2026
Russell Investments Group, Ltd. History No change 24,193 411 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 06, 2026
MetLife Investment Management, LLC History No change 23,057 391 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 13, 2026
ExodusPoint Capital Management, LP History No change 21,473 365 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
Voleon Capital Management LP History No change 19,478 331 0.01% 0.01% 80 0 0.0% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History No change 19,494 331 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 06, 2026
FIRST TRUST ADVISORS LP History No change 18,642 316 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 17,908 304 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 19, 2026
Squarepoint Ops LLC History No change 17,762 301 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 17,681 300 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 10, 2026
XTX Topco Ltd History No change 16,455 279 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 15,991 271 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 11, 2026
Cornerstone Investment Partners, LLC History No change 15,348 260 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 07, 2026
SEI INVESTMENTS CO History No change 14,845 252 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 14,832 252 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 13, 2026
nVerses Capital, LLC History No change 14,772 251 0.39% 0.39% 91 0 0.0% Q2 2026 Aug 04, 2026
Ballentine Partners, LLC History No change 14,362 244 0.0% 0.0% 92 0 0.0% Q2 2026 Jul 17, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 14,170 240 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 07, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 12,310 209 0.0% 0.0% 94 0 0.0% Q2 2026 Jul 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 12,089 205 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 10, 2026
Magnetar Financial LLC History No change 11,972 203 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Investments Australia, Ltd. History No change 11,791 200 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 13, 2026
GUGGENHEIM CAPITAL LLC History No change 11,570 196 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 11,009 187 0.0% 0.0% 99 0 0.0% Q2 2026 Jul 23, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 10,968 186 0.0% 0.0% 100 0 0.0% Q2 2026 Sep 09, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,856 185 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 10, 2026
Virtu Financial LLC History No change 10,807 184 0.01% 0.01% 102 0 0.0% Q2 2026 Aug 13, 2026
Orion Porfolio Solutions, LLC History No change 10,544 179 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 14, 2026
GLOBEFLEX CAPITAL L P History No change 10,512 178 0.02% 0.02% 104 0 0.0% Q2 2026 Aug 12, 2026
Cannon Global Investment Management, LLC History No change 10,321 175 0.5% 0.5% 105 0 0.0% Q2 2026 Jul 30, 2026
Vestcor Inc History No change 9,591 163 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 11, 2026
VIRTUS ADVISERS, LLC History No change 9,557 162 0.06% 0.06% 107 0 0.0% Q2 2026 Aug 11, 2026
SG Americas Securities, LLC History No change 9,288 158 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 07, 2026
ROYAL BANK OF CANADA History No change 8,907 151 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History No change 7,057 119 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 13, 2026
Ameritas Investment Partners, Inc. History No change 3,662 62 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 13, 2026
Mint Tower Capital Management B.V. History No change 2,790 47 0.01% 0.01% 112 0 0.0% Q2 2026 Aug 18, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 1,842 31 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 1,632 27 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History No change 1,313 22 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 11, 2026
Arax Advisory Partners History No change 604 10 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 555 9 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 07, 2026
Rockefeller Capital Management L.P. History No change 449 7 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 13, 2026
Allworth Financial LP History No change 335 5 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 11, 2026
Global Retirement Partners, LLC History No change 315 5 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 06, 2026
HUNTINGTON NATIONAL BANK History No change 228 3 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 13, 2026
ROTHSCHILD INVESTMENT LLC History No change 187 3 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 06, 2026
Truvestments Capital LLC History No change 200 3 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 12, 2026
DIMENSIONAL FUND ADVISORS LP History Closed out 0 0 — 0.0% — -1,043,051 -100.0% Q3 2026 Nov 04, 2026
MACKENZIE FINANCIAL CORP History Closed out 0 0 — 0.02% — -985,848 -100.0% Q3 2026 Nov 02, 2026
CWA Asset Management Group, LLC History Closed out 0 0 — 0.07% — -134,994 -100.0% Q3 2026 Oct 19, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Closed out 0 0 — 0.04% — -128,845 -100.0% Q3 2026 Oct 13, 2026
Bank of New York Mellon Corp History Closed out 0 0 — 0.0% — -120,776 -100.0% Q3 2026 Nov 05, 2026
Jackson Creek Investment Advisors LLC History Closed out 0 0 — 0.48% — -85,508 -100.0% Q3 2026 Nov 04, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Closed out 0 0 — 0.01% — -63,000 -100.0% Q3 2026 Oct 28, 2026
SIERRA SUMMIT ADVISORS LLC History Closed out 0 0 — 0.11% — -59,096 -100.0% Q3 2026 Oct 27, 2026
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 — 0.0% — -56,792 -100.0% Q3 2026 Nov 02, 2026
ALPS ADVISORS INC History Closed out 0 0 — 0.0% — -52,318 -100.0% Q3 2026 Nov 02, 2026
STRS OHIO History Closed out 0 0 — 0.0% — -38,800 -100.0% Q3 2026 Oct 30, 2026
CITIGROUP INC History Closed out 0 0 — 0.0% — -34,771 -100.0% Q3 2026 Nov 04, 2026
Creative Planning History Closed out 0 0 — 0.0% — -22,232 -100.0% Q3 2026 Nov 02, 2026
JUNCTURE WEALTH STRATEGIES, LLC History Closed out 0 0 — 0.08% — -17,234 -100.0% Q3 2026 Oct 06, 2026
Financiere des Professionnels - Fonds d'investissement inc. History Closed out 0 0 — 0.02% — -16,523 -100.0% Q3 2026 Nov 03, 2026
DELTEC ASSET MANAGEMENT LLC History Closed out 0 0 — 0.04% — -15,000 -100.0% Q3 2026 Oct 26, 2026
JAMES INVESTMENT RESEARCH, INC. History Closed out 0 0 — 0.03% — -14,833 -100.0% Q3 2026 Oct 22, 2026
State of New Jersey Common Pension Fund D History Closed out 0 0 — 0.0% — -12,487 -100.0% Q3 2026 Nov 05, 2026
Allspring Global Investments Holdings, LLC History Closed out 0 0 — 0.0% — -11,117 -100.0% Q3 2026 Nov 04, 2026
Arizona State Retirement System History Closed out 0 0 — 0.0% — -10,656 -100.0% Q3 2026 Nov 03, 2026
Swiss Life Asset Management Ltd History Closed out 0 0 — 0.0% — -10,619 -100.0% Q3 2026 Nov 03, 2026
PROFUND ADVISORS LLC History Closed out 0 0 — 0.0% — -10,171 -100.0% Q3 2026 Oct 28, 2026
EQUITEC PROPRIETARY MARKETS, LLC History Closed out 0 0 — 0.03% — -10,000 -100.0% Q3 2026 Nov 04, 2026
China Universal Asset Management Co., Ltd. History Closed out 0 0 — 0.01% — -8,205 -100.0% Q3 2026 Oct 27, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History Closed out 0 0 — 0.01% — -3,046 -100.0% Q3 2026 Oct 14, 2026
SIMPLEX TRADING, LLC History Reduced 100 0 — 0.0% — -2,342 -95.9% Q3 2026 Nov 04, 2026
Mirae Asset Global Investments Co., Ltd. History Closed out 0 0 — 0.0% — -2,306 -100.0% Q3 2026 Oct 28, 2026
GF FUND MANAGEMENT CO. LTD. History Closed out 0 0 — 0.0% — -1,076 -100.0% Q3 2026 Oct 26, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 — 0.0% — -1,032 -100.0% Q3 2026 Oct 29, 2026
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.0% — -804 -100.0% Q3 2026 Oct 20, 2026
GAMMA Investing LLC History Closed out 0 0 — 0.0% — -535 -100.0% Q3 2026 Oct 08, 2026
Versant Capital Management, Inc History Closed out 0 0 — 0.0% — -493 -100.0% Q3 2026 Oct 01, 2026
US BANCORP \DE\ History Closed out 0 0 — 0.0% — -399 -100.0% Q3 2026 Nov 05, 2026
SIGNATUREFD, LLC History Closed out 0 0 — 0.0% — -387 -100.0% Q3 2026 Oct 23, 2026
Larson Financial Group LLC History Closed out 0 0 — 0.0% — -328 -100.0% Q3 2026 Nov 05, 2026
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 — 0.0% — -327 -100.0% Q3 2026 Oct 05, 2026
Sterling Capital Management LLC History Closed out 0 0 — 0.0% — -261 -100.0% Q3 2026 Oct 22, 2026
Stone House Investment Management, LLC History Closed out 0 0 — 0.0% — -255 -100.0% Q3 2026 Oct 23, 2026
Silver Grove Financial Group, Inc. History Closed out 0 0 — 0.0% — -195 -100.0% Q3 2026 Nov 05, 2026
Fortitude Family Office, LLC History Closed out 0 0 — 0.0% — -158 -100.0% Q3 2026 Oct 14, 2026
EverSource Wealth Advisors, LLC History Closed out 0 0 — 0.0% — -153 -100.0% Q3 2026 Nov 04, 2026
SJS Investment Consulting Inc. History Closed out 0 0 — 0.0% — -118 -100.0% Q3 2026 Oct 26, 2026
Covestor Ltd History Closed out 0 0 — 0.0% — -89 -100.0% Q3 2026 Oct 30, 2026
Pacific Center for Financial Services History Closed out 0 0 — — — -57 -100.0% Q3 2026 Oct 15, 2026
ASSETMARK, INC History Closed out 0 0 — — — -51 -100.0% Q3 2026 Oct 21, 2026
Farther Finance Advisors, LLC History Closed out 0 0 — — — -50 -100.0% Q3 2026 Oct 08, 2026
Financial Network Wealth Advisors LLC History Closed out 0 0 — — — -31 -100.0% Q3 2026 Oct 27, 2026
Essential Partners LLC History Closed out 0 0 — — — -11 -100.0% Q3 2026 Oct 14, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 15 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
Clearstead Advisors, LLC History No change 8 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
IFP Advisors, Inc History No change 3 0 — — — 0 0.0% Q3 2026 Oct 16, 2026
Optiver Holding B.V. History No change 56 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Quarry LP History No change 29 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Smartleaf Asset Management LLC History No change 58 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Nova Wealth Management, Inc. History No change 42 0 — — — 0 0.0% Q2 2026 Jul 13, 2026
Rialto Wealth Management, LLC History No change 31 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Basecamp Wealth Advisors LLC History No change 40 0 — — — 0 0.0% Q2 2026 Aug 14, 2026