Verastem, Inc. - VSTM
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 | 9,192,447 | 35,115 | 0.0% | 0.0% | 1 | +2,997,522 | 48.39% | Q2 2026 | Aug 07, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 7,024,000 | 26,831 | 0.33% | 0.43% | 2 | +2,432,000 | 52.96% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 6,635,793 | 25,348 | 0.22% | 0.35% | 3 | +59,487 | 0.9% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 5,740,850 | 21,930 | 0.32% | 0.5% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 5,133,859 | 19,611 | 0.0% | 0.0% | 5 | +1,617,208 | 45.99% | Q2 2026 | Aug 07, 2026 |
| Rosalind Advisors, Inc. | History | Added to | 3,986,509 | 15,228 | 5.66% | 4.55% | 6 | +1,848,034 | 86.42% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,851,508 | 14,712 | 0.0% | 0.0% | 7 | +528,738 | 15.91% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 3,584,820 | 13,694 | 0.46% | 0.7% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 3,349,627 | 12,795 | 7.22% | 7.01% | 9 | +47,327 | 1.43% | Q2 2026 | Aug 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,266,870 | 12,479 | 0.0% | 0.0% | 10 | +2,509,995 | 331.63% | Q2 2026 | Aug 13, 2026 |
| Foresite Capital Management VI LLC | History | No change | 3,146,631 | 12,020 | 1.87% | 3.62% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,721,178 | 10,394 | 0.0% | 0.0% | 12 | +1,237,175 | 83.37% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,499,338 | 9,547 | 0.05% | 0.02% | 13 | +1,914,581 | 327.41% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,289,625 | 8,746 | 0.02% | 0.03% | 14 | +239,625 | 11.69% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,163,403 | 8,264 | 0.0% | 0.01% | 15 | -248,562 | -10.31% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,074,145 | 7,925 | 0.0% | 0.0% | 16 | +356,588 | 20.76% | Q2 2026 | Aug 12, 2026 |
| AIGH Capital Management LLC | History | Reduced | 1,927,000 | 7,361 | 0.46% | 1.45% | 17 | -73,000 | -3.65% | Q2 2026 | Aug 07, 2026 |
| Opaleye Management Inc. | History | New | 1,800,000 | 6,876 | 0.62% | — | 18 | +1,800,000 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,686,575 | 6,442 | 0.01% | 0.0% | 19 | +1,276,796 | 311.58% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,628,488 | 6,220 | 0.01% | 0.01% | 20 | +152,460 | 10.33% | Q2 2026 | Aug 14, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 1,469,153 | 5,612 | 1.53% | 2.21% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEXTBio Capital Management LP | History | No change | 1,306,800 | 4,991 | 2.3% | 3.22% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,105,021 | 4,221 | 0.0% | 0.0% | 23 | -864 | -0.08% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 1,086,440 | 4,150 | 0.03% | 0.02% | 24 | +591,174 | 119.36% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 934,565 | 3,570 | 0.0% | 0.0% | 25 | +868,500 | 1314.61% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 889,975 | 3,399 | 0.0% | 0.0% | 26 | +472,990 | 113.43% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 715,822 | 2,734 | 0.0% | 0.0% | 27 | -1,531,451 | -68.15% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 681,929 | 2,604 | 0.0% | 0.0% | 28 | +296,969 | 77.14% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 666,874 | 2,547 | 0.01% | 0.0% | 29 | +422,771 | 173.19% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 651,495 | 2,488 | 0.0% | 0.0% | 30 | +135,709 | 26.31% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 650,074 | 2,483 | 0.06% | 0.26% | 31 | -1,030,678 | -61.32% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 632,632 | 2,416 | 0.32% | 0.29% | 32 | +288,954 | 84.08% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 626,298 | 2,392 | 0.0% | 0.0% | 33 | +152,641 | 32.23% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 616,862 | 2,356 | 0.0% | 0.0% | 34 | +122,168 | 24.7% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 604,480 | 2,309 | 0.0% | 0.0% | 35 | +60,791 | 11.18% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 569,195 | 2,174 | 0.06% | 0.04% | 36 | +347,872 | 157.18% | Q2 2026 | Jul 08, 2026 |
| XTX Topco Ltd | History | Added to | 561,791 | 2,146 | 0.03% | 0.04% | 37 | +165,957 | 41.93% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 496,529 | 1,896 | 0.01% | 0.02% | 38 | -59,487 | -10.7% | Q2 2026 | Aug 17, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Added to | 477,455 | 1,823 | 0.25% | 0.23% | 39 | +178,497 | 59.71% | Q2 2026 | Jul 30, 2026 |
| TORONTO DOMINION BANK | History | No change | 460,413 | 1,758 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | Reduced | 429,041 | 1,638 | 1.01% | 1.75% | 41 | -207,659 | -32.61% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 411,927 | 1,573 | 0.0% | 0.0% | 42 | -1,964,342 | -82.66% | Q2 2026 | Sep 02, 2026 |
| Palo Alto Investors LP | History | Added to | 309,685 | 1,182 | 0.16% | 0.2% | 43 | +63,592 | 25.84% | Q2 2026 | Aug 19, 2026 |
| Jump Financial, LLC | History | Added to | 307,500 | 1,174 | 0.01% | 0.01% | 44 | +189,027 | 159.55% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 283,630 | 1,083 | 0.25% | 0.04% | 45 | +255,256 | 899.61% | Q2 2026 | Aug 11, 2026 |
| Diametric Capital, LP | History | New | 265,539 | 1,014 | 0.11% | — | 46 | +265,539 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 258,933 | 989 | 0.0% | 0.0% | 47 | +52,837 | 25.64% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 243,950 | 931 | 0.0% | 0.0% | 48 | +47,449 | 24.15% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 235,207 | 898 | 0.0% | — | 49 | +235,207 | New | Q2 2026 | Aug 11, 2026 |
| Ikarian Capital, LLC | History | No change | 213,865 | 816 | 0.09% | 0.09% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 198,837 | 759 | 0.0% | 0.0% | 51 | -166 | -0.08% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 184,944 | 706 | 0.0% | 0.0% | 52 | +23,237 | 14.37% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 172,266 | 658 | 0.0% | 0.0% | 53 | -42,738 | -19.88% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 117,090 | 620 | 0.0% | 0.0% | 54 | +49,820 | 74.06% | Q2 2026 | Aug 14, 2026 |
| Knott David M Jr | History | Added to | 155,000 | 592 | 0.31% | 0.33% | 55 | +51,000 | 49.04% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 152,439 | 582 | 0.0% | — | 56 | +152,439 | New | Q2 2026 | Aug 05, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 140,000 | 534 | 0.01% | 0.03% | 57 | -223,132 | -61.45% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 125,077 | 477 | 0.0% | 0.0% | 58 | +21,028 | 20.21% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 120,235 | 459 | 0.0% | 0.0% | 59 | +107,974 | 880.63% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 108,863 | 415 | 0.0% | 0.0% | 60 | -1,866 | -1.69% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 99,236 | 379 | 0.0% | 0.01% | 61 | -84,740 | -46.06% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 94,204 | 359 | 0.0% | 0.0% | 62 | -14,919 | -13.67% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 93,408 | 356 | 0.0% | 0.0% | 63 | +3,108 | 3.44% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 87,668 | 334 | 0.0% | 0.0% | 64 | +24,864 | 39.59% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 83,678 | 319 | 0.0% | 0.0% | 65 | +11,705 | 16.26% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Added to | 82,263 | 314 | 0.01% | 0.0% | 66 | +72,151 | 713.52% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,687 | 308 | 0.0% | 0.0% | 67 | +50,601 | 168.19% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 75,800 | 289 | 0.01% | 0.02% | 68 | +4,700 | 6.61% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 72,383 | 276 | 0.0% | 0.0% | 69 | +21,225 | 41.49% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 68,541 | 261 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 67,597 | 258 | 0.0% | 0.0% | 71 | -29,236 | -30.19% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,565 | 251 | 0.0% | 0.0% | 72 | +18,738 | 40.02% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 59,466 | 231 | 0.0% | 0.0% | 73 | +20,076 | 50.97% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 59,249 | 226 | 0.0% | 0.0% | 74 | +26,291 | 79.77% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 55,238 | 211 | 0.0% | — | 75 | +55,238 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 51,700 | 197 | 0.0% | 0.0% | 76 | -99,540 | -65.82% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 51,300 | 195 | 0.0% | 0.02% | 77 | -253,946 | -83.19% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 51,200 | 195 | 0.0% | 0.0% | 78 | +50,900 | 16966.67% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 49,954 | 190 | 0.0% | 0.0% | 79 | -617,056 | -92.51% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 47,588 | 181 | 0.0% | 0.0% | 81 | +34,264 | 257.16% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 47,568 | 181 | 0.0% | 0.0% | 82 | +8,561 | 21.95% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 47,484 | 181 | 0.0% | 0.01% | 80 | -1,277 | -2.62% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 46,874 | 179 | 0.0% | 0.0% | 83 | +17,354 | 58.79% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 46,982 | 179 | 0.0% | 0.0% | 84 | -5,116 | -9.82% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 46,337 | 177 | 0.0% | 0.0% | 85 | -27,948 | -37.62% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,581 | 170 | 0.0% | 0.0% | 86 | +2,189 | 5.16% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 43,412 | 165 | 0.0% | 0.0% | 87 | +66 | 0.15% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 42,803 | 163 | 0.0% | — | 88 | +42,803 | New | Q2 2026 | Aug 19, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 30,000 | 159 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 40,131 | 153 | 0.0% | 0.01% | 90 | -26,934 | -40.16% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,000 | 148 | 0.0% | 0.0% | 91 | -683,018 | -94.6% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 38,300 | 146 | 0.0% | 0.01% | 93 | -174,200 | -81.98% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 38,353 | 146 | 0.0% | 0.0% | 92 | -538 | -1.38% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Added to | 36,639 | 139 | 0.01% | 0.0% | 94 | +35,378 | 2805.55% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,387 | 135 | 0.0% | 0.0% | 95 | +6,609 | 22.97% | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | New | 32,245 | 123 | 0.0% | — | 96 | +32,245 | New | Q2 2026 | Jul 17, 2026 |
| Aries Wealth Management | History | Added to | 30,833 | 117 | 0.02% | 0.03% | 97 | +4,584 | 17.46% | Q2 2026 | Jul 24, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 30,520 | 116 | 0.0% | 0.0% | 98 | -12,181 | -28.53% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,578 | 112 | 0.0% | 0.0% | 99 | +15,124 | 104.64% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 19,499 | 107 | 0.0% | — | 100 | +19,499 | New | Q2 2026 | Jul 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 27,826 | 106 | 0.0% | 0.0% | 101 | +1,941 | 7.5% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | New | 26,622 | 101 | 0.0% | — | 102 | +26,622 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 24,200 | 92 | 0.0% | 0.01% | 103 | -22,000 | -47.62% | Q2 2026 | Aug 07, 2026 |
| Verdad Advisers, LP | History | Reduced | 24,237 | 92 | 0.09% | 0.16% | 104 | -1,882 | -7.21% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 22,254 | 85 | 0.0% | 0.0% | 105 | +4,238 | 23.52% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,943 | 83 | 0.0% | 0.0% | 106 | +6,640 | 43.39% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 19,673 | 75 | 0.01% | 0.06% | 107 | -125,046 | -86.41% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,385 | 74 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 18,466 | 70 | 0.0% | — | 109 | +18,466 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,083 | 61 | 0.0% | 0.0% | 110 | +4,552 | 39.48% | Q2 2026 | Aug 12, 2026 |
| Regal Investment Advisors LLC | History | New | 14,071 | 53 | 0.0% | — | 111 | +14,071 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 13,283 | 50 | 0.0% | 0.0% | 112 | -434 | -3.16% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | New | 12,382 | 47 | 0.0% | — | 114 | +12,382 | New | Q2 2026 | Jul 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,326 | 47 | 0.0% | — | 113 | +12,326 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,954 | 45 | 0.0% | — | 115 | +11,954 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,433 | 43 | 0.0% | 0.0% | 116 | -7,592 | -39.91% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 10,457 | 39 | 0.0% | — | 117 | +10,457 | New | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 9,054 | 34 | 0.01% | — | 118 | +9,054 | New | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Added to | 7,739 | 29 | 0.0% | 0.0% | 119 | +1,852 | 31.46% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,559 | 28 | 0.0% | 0.0% | 120 | -465 | -5.8% | Q2 2026 | Aug 11, 2026 |
| Glass Jacobson Investment Advisors llc | History | New | 6,896 | 26 | 0.01% | — | 121 | +6,896 | New | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,200 | 20 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,483 | 20 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 4,500 | 17 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,154 | 15 | 0.0% | 0.0% | 125 | -17,583 | -80.89% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,347 | 8 | 0.0% | 0.0% | 127 | -336 | -12.52% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,595 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 1,907 | 7 | 0.0% | — | 129 | +1,907 | New | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,852 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | New | 1,573 | 6 | 0.0% | — | 130 | +1,573 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 1,359 | 5 | 0.0% | 0.0% | 131 | +1,154 | 562.93% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,280 | 4 | 0.0% | 0.0% | 132 | +428 | 50.23% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 939 | 3 | 0.0% | 0.0% | 133 | -2,719 | -74.33% | Q2 2026 | Aug 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,000 | 3 | 0.0% | — | 134 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 700 | 2 | 0.0% | 0.0% | 137 | -1,335 | -65.6% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | New | 709 | 2 | 0.0% | — | 142 | +709 | New | Q2 2026 | Jul 16, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 701 | 2 | 0.0% | — | 140 | +701 | New | Q2 2026 | Aug 03, 2026 |
| State of Wyoming | History | New | 578 | 2 | 0.0% | — | 141 | +578 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 636 | 2 | 0.0% | — | 135 | +493 | 344.76% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 777 | 2 | 0.0% | 0.0% | 138 | +300 | 62.89% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 735 | 2 | 0.0% | 0.0% | 139 | -276 | -27.3% | Q2 2026 | Jul 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 596 | 2 | 0.0% | 0.0% | 136 | +180 | 43.27% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 280 | 1 | 0.0% | 0.0% | 143 | -939 | -77.03% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | New | 493 | 1 | 0.0% | — | 146 | +493 | New | Q2 2026 | Aug 10, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 436 | 1 | 0.0% | — | 145 | +436 | New | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 374 | 1 | 0.0% | 0.0% | 144 | -162 | -30.22% | Q2 2026 | Aug 12, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 4.11% | — | -820,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -807,755 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -345,571 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,553 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -123,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,891 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.1% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,880 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -39,004 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -36,750 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -36,170 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -32,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,423 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,397 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,945 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,894 | -100.0% | Q2 2026 | Sep 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,666 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -851 | -100.0% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | New | 259 | 0 | — | — | — | +259 | New | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 212 | 0 | — | — | — | +212 | New | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -152 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 132 | 0 | — | — | — | +132 | New | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | New | 129 | 0 | — | — | — | +129 | New | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 114 | 0 | — | — | — | +114 | New | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 87 | 0 | — | — | — | +75 | 625.0% | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 102 | 0 | — | — | — | +47 | 85.45% | Q2 2026 | Jul 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Jul 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 8 | 0 | — | — | — | -7 | -46.67% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 222 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 143 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Inspire Investing, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |