Voyager Therapeutics, Inc. - VYGR
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 | Reduced | 5,172,063 | 18,102 | 0.0% | 0.0% | 1 | -396,318 | -7.12% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,442,951 | 15,550 | 0.01% | 0.01% | 2 | +1,014,380 | 29.59% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 3,436,000 | 12,026 | 0.15% | 0.24% | 3 | -64,000 | -1.83% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Reduced | 2,625,000 | 9,187 | 0.21% | 0.32% | 4 | -377,936 | -12.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,345,674 | 8,209 | 0.0% | 0.0% | 5 | +62,421 | 2.73% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,330,492 | 4,658 | 0.0% | 0.0% | 6 | +280,514 | 26.72% | Q2 2026 | Aug 12, 2026 |
| Opaleye Management Inc. | History | Added to | 1,185,000 | 4,147 | 0.38% | 0.58% | 7 | +35,000 | 3.04% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,076,422 | 3,767 | 0.0% | 0.0% | 8 | +128,196 | 13.52% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 948,517 | 3,319 | 0.0% | 0.0% | 9 | +332,857 | 54.07% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 890,467 | 3,116 | 0.0% | 0.0% | 10 | +487,703 | 121.09% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 838,184 | 2,933 | 0.0% | 0.0% | 11 | -37,384 | -4.27% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 810,091 | 2,835 | 0.0% | 0.0% | 12 | +84,322 | 11.62% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 697,334 | 2,440 | 0.0% | 0.0% | 13 | +15,623 | 2.29% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | Reduced | 638,900 | 2,287 | 0.02% | 0.04% | 14 | -456,241 | -41.66% | Q2 2026 | Jul 28, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 563,642 | 1,972 | 0.25% | 0.38% | 15 | -10,000 | -1.74% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 495,236 | 1,733 | 0.0% | 0.0% | 16 | -82,788 | -14.32% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 428,670 | 1,496 | 0.0% | 0.0% | 17 | +179,799 | 72.25% | Q2 2026 | Aug 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 427,554 | 1,496 | 0.2% | 0.29% | 18 | -42,207 | -8.98% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 411,803 | 1,441 | 0.0% | 0.0% | 19 | +26,960 | 7.01% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 356,109 | 1,246 | 0.0% | 0.0% | 20 | +123,428 | 53.05% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 338,477 | 1,184 | 0.0% | 0.0% | 21 | -89,120 | -20.84% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 337,325 | 1,180 | 0.0% | 0.0% | 22 | +39,003 | 13.07% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 334,397 | 1,170 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 276,211 | 988 | 0.0% | 0.0% | 24 | -656 | -0.24% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 236,083 | 826 | 0.0% | 0.0% | 25 | -32,140 | -11.98% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 231,077 | 808 | 0.0% | — | 26 | +231,077 | New | Q2 2026 | Aug 06, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 230,406 | 771 | 0.13% | 0.14% | 27 | +115,203 | 100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 212,349 | 743 | 0.0% | 0.0% | 28 | +93,178 | 78.19% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 194,049 | 679 | 0.0% | 0.0% | 29 | +176,544 | 1008.53% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 176,599 | 618 | 0.0% | 0.0% | 30 | +62,308 | 54.52% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 175,868 | 615 | 0.0% | 0.0% | 31 | +12,186 | 7.44% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 155,526 | 545 | 0.0% | 0.0% | 32 | +38,448 | 32.84% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 151,451 | 530 | 0.0% | 0.0% | 33 | +26,338 | 21.05% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 146,874 | 514 | 0.0% | 0.0% | 34 | -773 | -0.52% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 146,556 | 512 | 0.0% | 0.0% | 35 | +6,786 | 4.86% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 143,992 | 503 | 0.0% | 0.0% | 36 | +45,276 | 45.86% | Q2 2026 | Aug 14, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 142,200 | 497 | 0.01% | 0.02% | 37 | -131,725 | -48.09% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | New | 139,422 | 487 | 0.0% | — | 38 | +139,422 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 125,042 | 437 | 0.0% | 0.0% | 39 | +23,320 | 22.93% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 123,198 | 431 | 0.01% | 0.01% | 40 | +33,484 | 37.32% | Q2 2026 | Aug 14, 2026 |
| Privium Fund Management B.V. | History | No change | 120,000 | 420 | 0.08% | 0.1% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | No change | 117,100 | 409 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 104,922 | 405 | 0.12% | 0.17% | 43 | -2,551 | -2.37% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 111,987 | 391 | 0.0% | 0.0% | 44 | +7,133 | 6.8% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 102,204 | 357 | 0.0% | 0.0% | 45 | +2,113 | 2.11% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 350 | 0.0% | — | 46 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 96,050 | 336 | 0.03% | 0.04% | 47 | -109,682 | -53.31% | Q2 2026 | Jul 16, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 87,459 | 306 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 69,050 | 266 | 0.0% | 0.0% | 49 | +10,220 | 17.37% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | Added to | 75,147 | 263 | 0.12% | 0.16% | 50 | +229 | 0.31% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 71,050 | 248 | 0.0% | 0.0% | 51 | +2,220 | 3.23% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 67,670 | 236 | 0.0% | 0.0% | 52 | -30,293 | -30.92% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 64,247 | 224 | 0.05% | 0.06% | 53 | +1,463 | 2.33% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 58,969 | 206 | 0.0% | — | 54 | +58,969 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 58,174 | 203 | 0.0% | 0.0% | 55 | +608 | 1.06% | Q2 2026 | Aug 11, 2026 |
| Ikarian Capital, LLC | History | No change | 53,063 | 185 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 51,293 | 179 | 0.0% | 0.0% | 57 | +11,263 | 28.14% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 50,189 | 175 | 0.0% | 0.0% | 58 | -15,064 | -23.09% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45,245 | 158 | 0.0% | 0.0% | 59 | -62,186 | -57.88% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 42,897 | 150 | 0.0% | 0.01% | 60 | -34,581 | -44.63% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 42,786 | 149 | 0.0% | 0.0% | 61 | -51,893 | -54.81% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 38,322 | 134 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 38,100 | 133 | 0.0% | 0.0% | 63 | +239 | 0.63% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 37,180 | 130 | 0.0% | — | 64 | +37,180 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,307 | 127 | 0.0% | 0.0% | 65 | +7,370 | 25.47% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 35,000 | 122 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 34,400 | 120 | 0.11% | — | 67 | +34,400 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 33,202 | 116 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 32,058 | 112 | 0.0% | — | 69 | +32,058 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,674 | 100 | 0.0% | 0.0% | 70 | +2,561 | 9.81% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 27,896 | 97 | 0.0% | 0.0% | 71 | +877 | 3.25% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 25,680 | 89 | 0.0% | 0.0% | 72 | +21,811 | 563.74% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,613 | 86 | 0.0% | 0.0% | 73 | +20,559 | 507.13% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,209 | 84 | 0.0% | 0.0% | 74 | +2,082 | 9.41% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 23,387 | 81 | 0.0% | 0.0% | 75 | +2,844 | 13.84% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 20,877 | 73 | 0.0% | — | 77 | +20,877 | New | Q2 2026 | Aug 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 20,965 | 73 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Quadrature Capital Ltd | History | New | 20,702 | 72 | 0.0% | — | 79 | +20,702 | New | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Added to | 20,699 | 72 | 0.0% | 0.0% | 78 | +6,435 | 45.11% | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | New | 20,468 | 71 | 0.0% | — | 80 | +20,468 | New | Q2 2026 | Jul 17, 2026 |
| DLD Asset Management, LP | History | New | 20,000 | 70 | 0.0% | — | 81 | +20,000 | New | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,382 | 60 | 0.0% | 0.0% | 82 | +4,024 | 30.12% | Q2 2026 | Sep 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 17,112 | 59 | 0.0% | 0.0% | 83 | +1,400 | 8.91% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,501 | 57 | 0.0% | 0.0% | 84 | -1,767 | -9.67% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,052 | 55 | 0.0% | 0.0% | 85 | +5,556 | 52.93% | Q2 2026 | Jul 15, 2026 |
| StoneX Group Inc. | History | New | 13,413 | 49 | 0.0% | — | 87 | +13,413 | New | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,195 | 49 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,815 | 48 | 0.0% | — | 88 | +13,815 | New | Q2 2026 | Aug 11, 2026 |
| Spark Investment Management LLC | History | New | 13,500 | 47 | 0.09% | — | 89 | +13,500 | New | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 13,203 | 46 | 0.0% | — | 91 | +13,155 | 27406.25% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 13,316 | 46 | 0.0% | 0.0% | 90 | +1,048 | 8.54% | Q2 2026 | Aug 10, 2026 |
| Ethic Inc. | History | Reduced | 12,866 | 45 | 0.0% | 0.0% | 92 | -7,694 | -37.42% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,732 | 44 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,744 | 41 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Almanack Investment Partners, LLC. | History | New | 11,500 | 40 | 0.01% | — | 96 | +11,500 | New | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,704 | 40 | 0.0% | 0.0% | 95 | +400 | 3.54% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 9,234 | 35 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,616 | 33 | 0.0% | 0.0% | 99 | -842 | -8.05% | Q2 2026 | Jul 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 9,446 | 33 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,260 | 22 | 0.0% | 0.0% | 100 | +5,613 | 867.54% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 5,377 | 18 | 0.0% | 0.0% | 101 | +1,408 | 35.47% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,353 | 15 | 0.0% | 0.0% | 102 | -40,557 | -90.31% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,978 | 13 | 0.0% | — | 104 | +3,841 | 2803.65% | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,923 | 13 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 3,513 | 12 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,120 | 10 | 0.0% | 0.0% | 106 | +475 | 17.96% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,702 | 9 | 0.0% | 0.0% | 107 | -372 | -12.1% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,257 | 7 | 0.0% | 0.0% | 108 | -1,090 | -32.57% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,755 | 6 | 0.0% | 0.0% | 109 | +113 | 6.88% | Q2 2026 | Jul 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,245 | 4 | 0.0% | 0.0% | 110 | -94 | -7.02% | Q2 2026 | Aug 07, 2026 |
| Tradewinds Capital Management, LLC | History | New | 1,000 | 3 | 0.0% | — | 112 | +1,000 | New | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,060 | 3 | 0.0% | 0.0% | 111 | -482 | -31.26% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 653 | 2 | 0.0% | 0.0% | 114 | -1,867 | -74.09% | Q2 2026 | Aug 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 809 | 2 | 0.0% | 0.0% | 116 | -418 | -34.07% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 683 | 2 | 0.0% | 0.0% | 115 | +262 | 62.23% | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 595 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 709 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 440 | 1 | 0.0% | 0.0% | 120 | +143 | 48.15% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Added to | 491 | 1 | 0.0% | 0.0% | 121 | +83 | 20.34% | Q2 2026 | Jul 16, 2026 |
| HM PAYSON & CO | History | No change | 500 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 437 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -193,984 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -38,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,703 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,800 | -100.0% | Q2 2026 | Aug 06, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,631 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,365 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,335 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cypress Point Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,235 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -996 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q2 2026 | Jul 02, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 283 | 0 | — | 0.0% | — | -299 | -51.37% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 158 | 0 | — | 0.0% | — | -288 | -64.57% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 253 | 0 | — | 0.0% | — | -233 | -47.94% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -214 | -93.86% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 172 | 0 | — | 0.0% | — | -187 | -52.09% | Q2 2026 | Jul 07, 2026 |
| Stone House Investment Management, LLC | History | Added to | 262 | 0 | — | — | — | +175 | 201.15% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Added to | 93 | 0 | — | — | — | +57 | 158.33% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 0 | — | — | — | +31 | 88.57% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 169 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |