Oncology Institute, Inc. - TOI
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 | Added to | 4,749,030 | 25,787 | 0.0% | 0.0% | 1 | +333,163 | 7.54% | Q2 2026 | Aug 07, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 3,360,052 | 18,245 | 0.19% | 0.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,265,531 | 17,731 | 0.0% | 0.0% | 3 | -211,250 | -6.08% | Q2 2026 | Aug 13, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | No change | 2,464,359 | 13,381 | 8.42% | 6.47% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,899,998 | 10,319 | 0.0% | 0.0% | 5 | +142,151 | 8.09% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,737,701 | 9,435 | 0.0% | 0.0% | 6 | -616,966 | -26.2% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,735,337 | 9,422 | 0.0% | 0.0% | 7 | +383,438 | 28.36% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | No change | 1,711,323 | 9,292 | 1.19% | 0.76% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,609,300 | 8,738 | 0.0% | 0.0% | 9 | +882,631 | 121.46% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,552,917 | 8,432 | 0.0% | 0.0% | 10 | +91,463 | 6.26% | Q2 2026 | Sep 22, 2026 |
| Nuveen, LLC | History | Added to | 1,408,720 | 7,649 | 0.0% | 0.0% | 11 | +1,313,456 | 1378.75% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,365,913 | 7,416 | 0.01% | 0.0% | 12 | +463,104 | 51.3% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,351,063 | 7,336 | 0.0% | 0.0% | 13 | +722,169 | 114.83% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 1,241,660 | 6,742 | 0.33% | 0.26% | 14 | -326,763 | -20.83% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,222,498 | 6,638 | 0.01% | 0.0% | 15 | +880,233 | 257.18% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,007,037 | 5,468 | 0.0% | 0.0% | 16 | +144,198 | 16.71% | Q2 2026 | Aug 13, 2026 |
| BRC Group Holdings, Inc. | History | Reduced | 742,593 | 4,032 | 0.93% | 0.63% | 17 | -187,141 | -20.13% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 710,888 | 3,860 | 0.0% | 0.0% | 18 | +291,465 | 69.49% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 668,839 | 3,631 | 0.0% | 0.0% | 19 | +361,085 | 117.33% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 591,534 | 3,212 | 0.0% | 0.0% | 20 | +33,079 | 5.92% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 567,001 | 3,072 | 0.0% | — | 21 | +567,001 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 502,049 | 2,726 | 0.0% | 0.0% | 22 | +18,989 | 3.93% | Q2 2026 | Aug 13, 2026 |
| FourWorld Capital Management LLC | History | No change | 499,196 | 2,710 | 2.47% | 0.78% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | New | 450,000 | 2,443 | 0.81% | — | 24 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 445,832 | 2,420 | 0.01% | — | 25 | +445,832 | New | Q2 2026 | Aug 03, 2026 |
| Inspire Investing, LLC | History | New | 424,008 | 2,302 | 0.09% | — | 26 | +424,008 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 409,348 | 2,292 | 0.0% | 0.0% | 27 | +39,171 | 10.58% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 391,997 | 2,128 | 0.0% | 0.0% | 28 | +328,558 | 517.91% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 342,166 | 1,857 | 0.0% | 0.0% | 29 | +304,947 | 819.33% | Q2 2026 | Aug 14, 2026 |
| FORMULA GROWTH LTD | History | New | 300,000 | 1,629 | 0.57% | — | 30 | +300,000 | New | Q2 2026 | Aug 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 263,147 | 1,429 | 0.0% | 0.0% | 31 | +249,049 | 1766.56% | Q2 2026 | Aug 07, 2026 |
| Mount Lucas Management LP | History | No change | 250,000 | 1,357 | 0.48% | 0.28% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 233,379 | 1,267 | 0.02% | 0.01% | 33 | +95,587 | 69.37% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 226,007 | 1,227 | 0.0% | 0.0% | 34 | +11,092 | 5.16% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | New | 188,467 | 1,023 | 0.09% | — | 35 | +188,467 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 176,949 | 960 | 0.0% | 0.0% | 36 | +14,507 | 8.93% | Q2 2026 | Aug 06, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 163,570 | 888 | 0.7% | 0.94% | 37 | -298,487 | -64.6% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 153,273 | 832 | 0.0% | 0.0% | 38 | -421,379 | -73.33% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 135,085 | 733 | 0.0% | 0.0% | 39 | -36,855 | -21.43% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 121,900 | 661 | 0.03% | 0.01% | 40 | +18,700 | 18.12% | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | Added to | 109,925 | 596 | 0.0% | 0.0% | 41 | +83,713 | 319.37% | Q2 2026 | Aug 13, 2026 |
| Panoramic Capital, LLC | History | New | 100,000 | 543 | 0.23% | — | 42 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 98,727 | 536 | 0.03% | — | 43 | +98,727 | New | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 96,875 | 526 | 0.0% | 0.0% | 44 | -34,647 | -26.34% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 89,415 | 485 | 0.0% | 0.0% | 45 | -38,780 | -30.25% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 85,838 | 466 | 0.0% | 0.0% | 46 | +1,919 | 2.29% | Q2 2026 | Aug 05, 2026 |
| WHITE PINE CAPITAL LLC | History | New | 85,618 | 464 | 0.11% | — | 47 | +85,618 | New | Q2 2026 | Aug 05, 2026 |
| T3 Companies, LLC | History | Reduced | 80,000 | 434 | 0.46% | 0.45% | 48 | -31,900 | -28.51% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,510 | 426 | 0.0% | 0.0% | 49 | +38,087 | 94.22% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 78,107 | 424 | 0.0% | 0.0% | 50 | +28,576 | 57.69% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 75,937 | 412 | 0.0% | 0.0% | 51 | +20,015 | 35.79% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 72,862 | 395 | 0.0% | 0.0% | 52 | +49,031 | 205.74% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 72,882 | 395 | 0.04% | 0.04% | 53 | -30,735 | -29.66% | Q2 2026 | Aug 06, 2026 |
| Fielder Capital Group LLC | History | No change | 70,192 | 381 | 0.08% | 0.05% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,750 | 336 | 0.0% | 0.0% | 55 | +13,479 | 27.92% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 51,282 | 278 | 0.0% | — | 56 | +51,282 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,597 | 263 | 0.0% | 0.0% | 57 | +4,078 | 9.16% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,402 | 251 | 0.0% | 0.0% | 58 | +18,612 | 66.97% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 45,850 | 248 | 0.0% | 0.0% | 59 | -48,320 | -51.31% | Q2 2026 | Jul 27, 2026 |
| EntryPoint Capital, LLC | History | Added to | 44,972 | 244 | 0.06% | 0.02% | 60 | +21,120 | 88.55% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 42,000 | 228 | 0.0% | 0.0% | 61 | +3,300 | 8.53% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 71,400 | 219 | 0.0% | 0.0% | 62 | +9,800 | 15.91% | Q2 2026 | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | Reduced | 36,000 | 195 | 0.09% | 0.08% | 63 | -11,250 | -23.81% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Added to | 35,747 | 194 | 0.0% | 0.0% | 64 | +31,565 | 754.78% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,111 | 190 | 0.0% | 0.0% | 65 | -2,272 | -6.08% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 33,935 | 184 | 0.0% | — | 67 | +33,935 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 33,929 | 184 | 0.0% | 0.0% | 66 | +18,753 | 123.57% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 33,644 | 182 | 0.0% | 0.0% | 68 | +9,225 | 37.78% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 32,000 | 173 | 0.02% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 29,534 | 160 | 0.02% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 29,213 | 158 | 0.0% | 0.0% | 71 | +507 | 1.77% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,874 | 156 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,627 | 150 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,825 | 145 | 0.0% | 0.0% | 74 | +300 | 1.13% | Q2 2026 | Aug 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 26,111 | 141 | 0.02% | — | 76 | +26,111 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 26,100 | 141 | 0.0% | 0.0% | 75 | +14,862 | 132.25% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 24,892 | 135 | 0.0% | 0.0% | 77 | -36,173 | -59.24% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 23,327 | 128 | 0.0% | 0.0% | 78 | +1,070 | 4.81% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 22,460 | 121 | 0.01% | — | 79 | +22,460 | New | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | New | 22,177 | 120 | 0.0% | — | 80 | +22,177 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,461 | 116 | 0.0% | 0.0% | 81 | +4,533 | 26.78% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,531 | 111 | 0.0% | 0.0% | 83 | -1,951 | -8.68% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,530 | 111 | 0.0% | 0.0% | 82 | -1,364 | -6.23% | Q2 2026 | Sep 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,260 | 110 | 0.0% | 0.0% | 84 | +15,268 | 305.85% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | New | 18,800 | 102 | 0.0% | — | 85 | +18,800 | New | Q2 2026 | Aug 07, 2026 |
| Granite Investment Partners, LLC | History | Added to | 18,148 | 98 | 0.01% | 0.0% | 86 | +3,317 | 22.37% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,900 | 97 | 0.0% | 0.0% | 87 | +12,300 | 219.64% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,145 | 82 | 0.0% | 0.0% | 88 | +1,812 | 13.59% | Q2 2026 | Aug 12, 2026 |
| Blackhawk Capital Partners, LLC | History | New | 15,000 | 81 | 0.03% | — | 89 | +15,000 | New | Q2 2026 | Jul 20, 2026 |
| Fermata Advisors, LLC | History | New | 12,800 | 69 | 0.01% | — | 91 | +12,800 | New | Q2 2026 | Jul 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,800 | 69 | 0.0% | 0.0% | 90 | +4,500 | 54.22% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,342 | 67 | 0.0% | 0.0% | 92 | -50,452 | -80.35% | Q2 2026 | Aug 14, 2026 |
| FreeGulliver LLC | History | New | 12,350 | 67 | 0.02% | — | 93 | +12,350 | New | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Reduced | 12,300 | 66 | 0.0% | 0.0% | 94 | -104,130 | -89.44% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,768 | 63 | 0.0% | 0.0% | 95 | +8,685 | 281.71% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Reduced | 11,482 | 62 | 0.03% | 0.03% | 96 | -4,871 | -29.79% | Q2 2026 | Aug 05, 2026 |
| Wealthspire Advisors, LLC | History | New | 11,400 | 61 | 0.0% | — | 97 | +11,400 | New | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 11,061 | 60 | 0.01% | 0.02% | 98 | -22,219 | -66.76% | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,300 | 55 | 0.0% | — | 99 | +10,300 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,026 | 54 | 0.0% | 0.0% | 100 | -1,535 | -13.28% | Q2 2026 | Aug 11, 2026 |
| AMG National Trust Bank | History | No change | 10,000 | 54 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,592 | 46 | 0.01% | — | 102 | +8,592 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 7,497 | 40 | 0.0% | 0.0% | 103 | +977 | 14.98% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,681 | 36 | 0.0% | 0.0% | 104 | -633 | -8.65% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,026 | 32 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,322 | 18 | 0.0% | — | 106 | +3,322 | New | Q2 2026 | Aug 12, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | New | 2,820 | 15 | 0.01% | — | 107 | +2,820 | New | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | New | 1,600 | 8 | 0.0% | — | 108 | +1,600 | New | Q2 2026 | Jul 22, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,219 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CWM, LLC | History | No change | 1,992 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,055 | 5 | 0.0% | 0.0% | 112 | -3,329 | -75.94% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 938 | 5 | 0.0% | — | 113 | +830 | 768.52% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 956 | 5 | 0.0% | 0.0% | 111 | -68 | -6.64% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 567 | 3 | 0.0% | 0.0% | 116 | +49 | 9.46% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 625 | 3 | 0.0% | 0.0% | 114 | +10 | 1.63% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 578 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 500 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kanen Wealth Management LLC | History | Closed out | 0 | 0 | — | 3.07% | — | -2,777,858 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,826,370 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -626,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -224,245 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TIFF ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -195,469 | -100.0% | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -90,346 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.04% | — | -81,362 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -77,845 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,154 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,234 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,018 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,213 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,455 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 155 | 0 | — | — | — | +155 | New | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -118 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 57 | 0 | — | — | — | -39 | -40.63% | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q2 2026 | Jul 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |