Entrada Therapeutics, Inc. - TRDA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 5,072,730 | 37,335 | 0.19% | 0.37% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 5AM Venture Management, LLC | History | No change | 4,056,379 | 29,854 | 10.37% | 14.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,583,333 | 19,013 | 0.0% | 0.0% | 3 | +224,540 | 9.52% | Q2 2026 | Aug 07, 2026 |
| Merck & Co., Inc. | History | New | 1,739,768 | 12,804 | 2.43% | — | 4 | +1,739,768 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,269,634 | 9,344 | 0.0% | 0.0% | 5 | +13,621 | 1.08% | Q2 2026 | Aug 13, 2026 |
| MPM BioImpact LLC | History | New | 1,253,053 | 9,222 | 0.56% | — | 6 | +1,253,053 | New | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 1,060,230 | 7,803 | 0.19% | 0.83% | 7 | -1,227,270 | -53.65% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 954,419 | 7,024 | 0.0% | 0.0% | 8 | -80,363 | -7.77% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 763,959 | 5,622 | 0.0% | 0.0% | 9 | +244,603 | 47.1% | Q2 2026 | Aug 14, 2026 |
| StepStone Group LP | History | No change | 761,277 | 5,602 | 0.26% | 4.63% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 717,430 | 5,281 | 0.0% | 0.0% | 11 | +50,083 | 7.5% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 699,537 | 5,148 | 0.0% | 0.0% | 12 | +620,044 | 780.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 596,677 | 4,391 | 0.0% | 0.0% | 13 | +62,879 | 11.78% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 542,316 | 3,992 | 0.0% | 0.0% | 14 | +16,273 | 3.09% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 496,457 | 3,827 | 0.0% | 0.0% | 15 | +481,610 | 3243.82% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 400,862 | 2,945 | 0.0% | 0.01% | 16 | +67,693 | 20.32% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 394,323 | 2,902 | 0.0% | 0.0% | 17 | +179,305 | 83.39% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 376,136 | 2,769 | 0.0% | 0.0% | 18 | +51,665 | 15.92% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 309,942 | 2,281 | 0.0% | 0.0% | 19 | +74,950 | 31.89% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 303,459 | 2,233 | 0.01% | 0.02% | 20 | -30,455 | -9.12% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 300,575 | 2,212 | 0.07% | 0.07% | 21 | +141,243 | 88.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 254,130 | 1,870 | 0.0% | 0.0% | 22 | +33,636 | 15.25% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 197,136 | 1,450 | 0.0% | 0.0% | 23 | -17,615 | -8.2% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Reduced | 195,237 | 1,436 | 0.03% | 0.1% | 24 | -9,741 | -4.75% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 191,650 | 1,410 | 0.0% | 0.0% | 25 | +15,524 | 8.81% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 191,000 | 1,405 | 0.0% | 0.0% | 26 | -11,084 | -5.48% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 188,839 | 1,389 | 0.0% | 0.0% | 27 | +117,821 | 165.9% | Q2 2026 | Aug 13, 2026 |
| Lynx1 Capital Management LP | History | Reduced | 178,606 | 1,314 | 0.15% | 0.42% | 28 | -33,083 | -15.63% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 177,343 | 1,305 | 0.0% | 0.0% | 29 | -35,437 | -16.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 167,646 | 1,233 | 0.0% | 0.0% | 30 | +10,785 | 6.88% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Reduced | 145,600 | 1,071 | 0.0% | 0.01% | 31 | -70,377 | -32.59% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 140,143 | 1,031 | 0.01% | 0.01% | 32 | +57,410 | 69.39% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 105,000 | 772 | 0.01% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 95,337 | 701 | 0.01% | 0.03% | 34 | -34,225 | -26.42% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 95,044 | 699 | 0.0% | 0.0% | 35 | -86,104 | -47.53% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 93,538 | 688 | 0.0% | 0.0% | 36 | +74,073 | 380.54% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 88,005 | 648 | 0.04% | — | 37 | +88,005 | New | Q2 2026 | Aug 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 82,902 | 610 | 0.0% | 0.02% | 38 | -37,943 | -31.4% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 79,701 | 586 | 0.0% | 0.0% | 39 | +1,730 | 2.22% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 79,070 | 581 | 0.0% | 0.0% | 40 | +2,643 | 3.46% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 72,520 | 533 | 0.0% | 0.0% | 41 | +1,864 | 2.64% | Q2 2026 | Sep 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 70,395 | 518 | 0.0% | 0.0% | 42 | +115 | 0.16% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 60,872 | 448 | 0.0% | 0.0% | 43 | -26,581 | -30.39% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 60,000 | 441 | 0.0% | 0.01% | 44 | +13,000 | 27.66% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 57,927 | 426 | 0.0% | 0.0% | 45 | +18,715 | 47.73% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 56,777 | 417 | 0.0% | 0.0% | 46 | -118,871 | -67.68% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 31,640 | 399 | 0.0% | 0.0% | 47 | +7,320 | 30.1% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 54,113 | 398 | 0.01% | — | 48 | +54,113 | New | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 53,588 | 394 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 52,767 | 388 | 0.0% | 0.0% | 50 | +40,700 | 337.28% | Q2 2026 | Aug 14, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 49,082 | 361 | 0.27% | 0.51% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 46,402 | 341 | 0.0% | 0.0% | 52 | +1,800 | 4.04% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 44,344 | 326 | 0.0% | 0.0% | 53 | +2,418 | 5.77% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 41,564 | 305 | 0.0% | 0.0% | 54 | +9,583 | 29.96% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 38,511 | 283 | 0.0% | 0.0% | 55 | -3,020 | -7.27% | Q2 2026 | Aug 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 38,263 | 281 | 0.01% | 0.01% | 56 | -3,500 | -8.38% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 36,470 | 278 | 0.0% | 0.0% | 57 | -1,667 | -4.37% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 37,502 | 276 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 36,743 | 270 | 0.0% | 0.0% | 59 | +805 | 2.24% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 34,687 | 255 | 0.01% | — | 60 | +34,687 | New | Q2 2026 | Jul 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 33,969 | 250 | 0.0% | 0.0% | 61 | +7,620 | 28.92% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 33,457 | 246 | 0.0% | — | 62 | +33,457 | New | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 33,351 | 245 | 0.02% | 0.02% | 63 | +15,176 | 83.5% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 32,397 | 238 | 0.0% | 0.0% | 64 | -46,650 | -59.02% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 31,305 | 230 | 0.04% | — | 65 | +31,305 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 29,679 | 218 | 0.0% | — | 66 | +29,679 | New | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 28,600 | 210 | 0.0% | 0.0% | 67 | -76 | -0.27% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 28,500 | 209 | 0.0% | — | 68 | +28,500 | New | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 27,778 | 204 | 0.01% | 0.01% | 69 | +20,984 | 308.86% | Q2 2026 | Jul 24, 2026 |
| Verdad Advisers, LP | History | New | 27,500 | 202 | 0.19% | — | 70 | +27,500 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,556 | 195 | 0.0% | 0.0% | 71 | +1,877 | 7.61% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | New | 25,324 | 186 | 0.0% | — | 72 | +25,324 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 25,000 | 184 | 0.0% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,902 | 183 | 0.0% | 0.0% | 74 | +13,891 | 126.16% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 24,072 | 177 | 0.0% | — | 75 | +24,072 | New | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | Added to | 23,941 | 176 | 0.02% | 0.02% | 76 | +12,106 | 102.29% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,450 | 172 | 0.0% | 0.0% | 77 | +11,817 | 101.58% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | New | 21,707 | 159 | 0.0% | — | 78 | +21,707 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,653 | 152 | 0.0% | — | 79 | +20,653 | New | Q2 2026 | Aug 19, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,655 | 129 | 0.0% | 0.0% | 80 | -147 | -0.83% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 15,493 | 114 | 0.0% | — | 82 | +15,493 | New | Q2 2026 | Aug 06, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 15,500 | 114 | 0.01% | 0.02% | 81 | -15,000 | -49.18% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 14,790 | 108 | 0.0% | 0.0% | 83 | +9,937 | 204.76% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | New | 13,511 | 99 | 0.0% | — | 85 | +13,511 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,551 | 99 | 0.0% | 0.0% | 84 | -26 | -0.19% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 13,257 | 97 | 0.0% | 0.0% | 86 | -4,281 | -24.41% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,769 | 88 | 0.0% | — | 87 | +12,769 | New | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 6,788 | 85 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,471 | 69 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,877 | 65 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 8,812 | 64 | 0.0% | 0.0% | 91 | -9,586 | -52.1% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 5,014 | 36 | 0.0% | — | 92 | +5,014 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 4,478 | 32 | 0.0% | 0.0% | 93 | +3,559 | 387.27% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,221 | 31 | 0.0% | 0.01% | 94 | +175 | 4.33% | Q2 2026 | Jul 02, 2026 |
| STRS OHIO | History | New | 3,200 | 23 | 0.0% | — | 95 | +3,200 | New | Q2 2026 | Jul 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,972 | 21 | 0.0% | 0.0% | 96 | +2,811 | 1745.96% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,916 | 21 | 0.0% | 0.0% | 97 | +1,246 | 74.61% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,688 | 19 | 0.0% | 0.0% | 98 | +1,271 | 89.7% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 2,557 | 18 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,417 | 17 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 2,169 | 15 | 0.0% | 0.0% | 101 | -14,774 | -87.2% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,968 | 14 | 0.0% | — | 102 | +1,968 | New | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,736 | 12 | 0.0% | 0.0% | 103 | -261 | -13.07% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,135 | 8 | 0.0% | 0.0% | 104 | -6 | -0.53% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 882 | 6 | 0.0% | — | 105 | +857 | 3428.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 812 | 5 | 0.0% | 0.0% | 106 | -40 | -4.69% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 597 | 4 | 0.0% | 0.0% | 110 | +443 | 287.66% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 593 | 4 | 0.0% | 0.0% | 107 | -350 | -37.12% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 647 | 4 | 0.0% | 0.0% | 108 | +338 | 109.39% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 642 | 4 | 0.0% | 0.0% | 109 | +222 | 52.86% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Added to | 525 | 3 | 0.0% | 0.0% | 112 | +45 | 9.38% | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 435 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 399 | 2 | 0.0% | 0.0% | 114 | -1,141 | -74.09% | Q2 2026 | Aug 24, 2026 |
| True Wealth Design, LLC | History | Added to | 307 | 2 | 0.0% | — | 115 | +283 | 1179.17% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 273 | 2 | 0.0% | — | 113 | +253 | 1265.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 195 | 1 | 0.0% | — | 118 | +190 | 3800.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 171 | 1 | 0.0% | — | 117 | +170 | 17000.0% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 141 | 1 | 0.0% | — | 122 | +141 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 143 | 1 | 0.0% | — | 120 | +126 | 741.18% | Q2 2026 | Jul 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 234 | 1 | 0.0% | 0.0% | 119 | -24 | -9.3% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 186 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Private Wealth Management Group, LLC | History | No change | 212 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Jones Hill Capital LP | History | Closed out | 0 | 0 | — | 1.01% | — | -374,010 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -89,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,764 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,213 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -22,230 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,548 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -16,474 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,102 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q2 2026 | Jul 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 87 | 0 | — | — | — | +87 | New | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 71 | 0 | — | — | — | +69 | 3450.0% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 43 | 0 | — | — | — | +43 | New | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Cornerstone Financial Management LLC | History | No change | 91 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |