Xeris Biopharma Holdings, Inc. - XERS
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 | 14,525,539 | 115,042 | 0.0% | 0.0% | 1 | +1,579,754 | 12.2% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,804,758 | 61,813 | 0.03% | 0.03% | 2 | +15,947 | 0.2% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,340,229 | 58,134 | 0.0% | — | 3 | +7,340,229 | New | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 4,821,566 | 38,186 | 0.0% | 0.0% | 4 | +163,392 | 3.51% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,718,183 | 37,374 | 0.0% | 0.0% | 5 | +427,554 | 9.96% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 4,385,141 | 34,730 | 0.01% | 0.0% | 6 | +1,468,543 | 50.35% | Q2 2026 | Aug 11, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 2,908,981 | 23,039 | 8.56% | 7.53% | 7 | -322,719 | -9.99% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,893,749 | 22,918 | 0.02% | 0.03% | 8 | -1,220,676 | -29.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,626,208 | 20,799 | 0.0% | — | 9 | +2,626,208 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,365,103 | 18,731 | 0.0% | 0.0% | 10 | +193,749 | 8.92% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,337,096 | 18,509 | 0.0% | 0.0% | 11 | -235,558 | -9.16% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 2,012,792 | 15,941 | 0.0% | 0.0% | 12 | +104,503 | 5.48% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,958,702 | 15,512 | 0.19% | 0.2% | 13 | +48,864 | 2.56% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,885,503 | 14,933 | 0.01% | 0.01% | 14 | -38,699 | -2.01% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 1,807,621 | 14,316 | 1.47% | 1.03% | 15 | +86,357 | 5.02% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,742,942 | 13,804 | 0.16% | 0.1% | 16 | +585,984 | 50.65% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,597,749 | 12,654 | 0.0% | 0.0% | 17 | +153,132 | 10.6% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,594,072 | 12,625 | 0.0% | 0.0% | 18 | -19,578 | -1.21% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,540,985 | 12,204 | 0.0% | 0.0% | 19 | +146,609 | 10.51% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,492,367 | 11,819 | 0.0% | 0.0% | 20 | +132,710 | 9.76% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,434,433 | 11,360 | 0.02% | 0.01% | 21 | +577,620 | 67.41% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,397,050 | 11,064 | 0.0% | 0.0% | 22 | +522,653 | 59.77% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,300,913 | 10,303 | 0.0% | 0.0% | 23 | -345,465 | -20.98% | Q2 2026 | Aug 13, 2026 |
| Ishara Investments LP | History | Added to | 1,230,000 | 9,741 | 7.16% | 5.63% | 24 | +205,000 | 20.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,224,398 | 9,697 | 0.0% | — | 25 | +1,224,398 | New | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,209,068 | 9,575 | 0.17% | 0.15% | 26 | -31,624 | -2.55% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,073,639 | 8,503 | 0.0% | — | 27 | +1,073,639 | New | Q2 2026 | Aug 11, 2026 |
| Knott David M Jr | History | No change | 1,060,000 | 8,395 | 4.44% | 3.66% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,058,067 | 8,189 | 0.0% | 0.0% | 29 | +445,588 | 72.75% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 972,880 | 7,705 | 0.0% | 0.0% | 30 | +839,120 | 627.33% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Reduced | 921,363 | 7,297 | 0.03% | 0.04% | 31 | -130,537 | -12.41% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 898,753 | 7,118 | 0.25% | 0.26% | 32 | -23,101 | -2.51% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 797,200 | 6,313 | 0.0% | — | 33 | +797,200 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 772,564 | 6,118 | 0.0% | 0.0% | 34 | +25,330 | 3.39% | Q2 2026 | Sep 02, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 715,608 | 5,667 | 0.74% | 0.69% | 35 | -32,161 | -4.3% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 687,632 | 5,446 | 0.0% | 0.0% | 36 | +19,558 | 2.93% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 685,570 | 5,429 | 0.0% | 0.0% | 37 | +60,260 | 9.64% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 644,057 | 5,100 | 0.0% | 0.0% | 38 | +130,981 | 25.53% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 611,296 | 4,841 | 0.02% | — | 39 | +611,296 | New | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 529,443 | 4,193 | 0.0% | 0.0% | 40 | -93,569 | -15.02% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 488,441 | 3,868 | 0.0% | 0.0% | 41 | +62,156 | 14.58% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 484,978 | 3,841 | 0.0% | — | 42 | +484,978 | New | Q2 2026 | Aug 11, 2026 |
| IHT Wealth Management, LLC | History | Added to | 481,871 | 3,816 | 0.08% | 0.05% | 43 | +105,395 | 28.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 467,013 | 3,698 | 0.06% | — | 44 | +467,013 | New | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 461,153 | 3,652 | 0.03% | 0.01% | 45 | +205,066 | 80.08% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 455,380 | 3,606 | 0.01% | 0.0% | 46 | +178,958 | 64.74% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 454,518 | 3,599 | 0.0% | 0.0% | 47 | +11,347 | 2.56% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 440,731 | 3,490 | 0.0% | 0.0% | 48 | +56,536 | 14.72% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 430,488 | 3,409 | 0.0% | 0.0% | 49 | +167,701 | 63.82% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 427,513 | 3,385 | 0.01% | 0.0% | 50 | +118,967 | 38.56% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 414,959 | 3,286 | 0.0% | — | 51 | +414,959 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 411,346 | 3,257 | 0.06% | 0.02% | 52 | +249,553 | 154.24% | Q2 2026 | Jul 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 365,731 | 2,896 | 0.0% | 0.0% | 54 | -248,819 | -40.49% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 365,659 | 2,896 | 0.01% | 0.0% | 53 | +194,557 | 113.71% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 339,509 | 2,688 | 0.0% | 0.0% | 55 | -239,701 | -41.38% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 339,113 | 2,685 | 0.02% | 0.03% | 56 | -494,104 | -59.3% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 337,500 | 2,673 | 0.0% | 0.0% | 57 | +9,200 | 2.8% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 318,177 | 2,519 | 0.01% | 0.01% | 58 | +21,746 | 7.34% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 300,791 | 2,382 | 0.12% | 0.08% | 59 | +49,725 | 19.81% | Q2 2026 | Aug 07, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 293,670 | 2,325 | 0.02% | 0.0% | 60 | +205,870 | 234.48% | Q2 2026 | Aug 17, 2026 |
| CenterBook Partners LP | History | Reduced | 280,565 | 2,222 | 0.11% | 0.39% | 61 | -968,056 | -77.53% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 266,877 | 2,114 | 0.0% | 0.0% | 62 | +57,843 | 27.67% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 280,000 | 2,100 | 1.18% | 0.74% | 63 | -40,030 | -12.51% | Q2 2026 | Aug 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 263,537 | 2,087 | 0.0% | 0.0% | 64 | -200,547 | -43.21% | Q2 2026 | Aug 13, 2026 |
| Cliffwater LLC | History | New | 263,158 | 2,084 | 0.52% | — | 65 | +263,158 | New | Q2 2026 | Aug 12, 2026 |
| Apella Capital, LLC | History | Reduced | 215,897 | 1,930 | 0.03% | 0.02% | 66 | -20,000 | -8.48% | Q2 2026 | Jul 08, 2026 |
| Legato Capital Management LLC | History | Added to | 241,341 | 1,911 | 0.16% | 0.12% | 67 | +7,197 | 3.07% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 227,579 | 1,802 | 0.01% | 0.0% | 68 | +122,835 | 117.27% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 227,418 | 1,801 | 0.0% | 0.0% | 69 | +18,911 | 9.07% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 226,607 | 1,794 | 0.0% | 0.0% | 70 | +8,462 | 3.88% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 219,200 | 1,736 | 0.0% | 0.0% | 71 | -155,600 | -41.52% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 295,489 | 1,713 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 214,205 | 1,696 | 0.0% | 0.0% | 73 | +23,138 | 12.11% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 205,855 | 1,630 | 0.0% | 0.0% | 74 | +2,739 | 1.35% | Q2 2026 | Jul 29, 2026 |
| Voleon Capital Management LP | History | Added to | 204,732 | 1,621 | 0.03% | 0.01% | 75 | +158,224 | 340.21% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 202,911 | 1,607 | 0.0% | 0.0% | 76 | -5,362 | -2.57% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 199,983 | 1,583 | 0.05% | — | 77 | +199,983 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 186,800 | 1,479 | 0.0% | 0.0% | 78 | +6,461 | 3.58% | Q2 2026 | Aug 24, 2026 |
| Corient Private Wealth LP | History | New | 184,126 | 1,458 | 0.0% | — | 79 | +184,126 | New | Q2 2026 | Aug 27, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 171,264 | 1,356 | 0.32% | 0.06% | 80 | +133,234 | 350.34% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 166,566 | 1,319 | 0.0% | 0.0% | 81 | +28,013 | 20.22% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 157,487 | 1,247 | 0.0% | 0.0% | 82 | +99,180 | 170.1% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 154,059 | 1,220 | 0.0% | 0.0% | 83 | +20,774 | 15.59% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Added to | 150,057 | 1,188 | 0.1% | 0.13% | 84 | +25,057 | 20.05% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 145,917 | 1,155 | 0.15% | 0.11% | 85 | +22,733 | 18.45% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 143,285 | 1,134 | 0.0% | 0.0% | 86 | +1,137 | 0.8% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 134,298 | 1,063 | 0.0% | 0.0% | 87 | +46,973 | 53.79% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 133,417 | 1,056 | 0.0% | — | 88 | +133,417 | New | Q2 2026 | Aug 13, 2026 |
| DIADEMA PARTNERS LP | History | No change | 132,746 | 1,051 | 0.13% | 0.13% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 131,664 | 1,042 | 0.0% | 0.01% | 90 | -2,134,310 | -94.19% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 128,941 | 1,021 | 0.0% | 0.0% | 91 | +35,080 | 37.37% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 127,107 | 1,006 | 0.0% | 0.01% | 92 | -280,518 | -68.82% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 123,914 | 981 | 0.0% | 0.0% | 93 | +80,657 | 186.46% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 111,102 | 879 | 0.03% | 0.01% | 94 | +83,038 | 295.89% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 109,875 | 870 | 0.0% | 0.0% | 95 | +6,581 | 6.37% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 145,336 | 842 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 104,410 | 826 | 0.11% | 0.09% | 97 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MetLife Investment Management, LLC | History | Added to | 100,167 | 793 | 0.0% | 0.0% | 98 | +23,404 | 30.49% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 98,429 | 779 | 0.0% | 0.0% | 99 | +16,799 | 20.58% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 93,345 | 739 | 0.0% | — | 100 | +93,345 | New | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 88,885 | 703 | 0.0% | 0.0% | 101 | +8,668 | 10.81% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 82,830 | 656 | 0.04% | 0.04% | 102 | -18,608 | -18.34% | Q2 2026 | Aug 06, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 80,750 | 639 | 0.16% | 0.16% | 103 | -15,460 | -16.07% | Q2 2026 | Aug 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 79,975 | 633 | 0.02% | 0.02% | 104 | +4,300 | 5.68% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 78,627 | 622 | 0.0% | 0.0% | 105 | +4,757 | 6.44% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 74,704 | 591 | 0.0% | 0.0% | 106 | +1,900 | 2.61% | Q2 2026 | Sep 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 74,515 | 590 | 0.0% | 0.0% | 107 | -669,601 | -89.99% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 72,907 | 577 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VARCOV Co. | History | New | 70,752 | 560 | 0.21% | — | 109 | +70,752 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 67,337 | 533 | 0.0% | 0.0% | 110 | -385,523 | -85.13% | Q2 2026 | Aug 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 64,320 | 509 | 0.01% | 0.01% | 111 | -22,000 | -25.49% | Q2 2026 | Aug 11, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 62,021 | 491 | 0.03% | 0.03% | 112 | -6,875 | -9.98% | Q2 2026 | Jul 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 61,623 | 488 | 0.0% | — | 113 | +61,623 | New | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 60,486 | 479 | 0.01% | — | 114 | +60,486 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 54,389 | 430 | 0.0% | 0.0% | 115 | -2,317 | -4.09% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 53,722 | 425 | 0.0% | 0.0% | 116 | +10,300 | 23.72% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 50,576 | 400 | 0.0% | 0.0% | 117 | +9,838 | 24.15% | Q2 2026 | Jul 23, 2026 |
| Palogic Value Management, L.P. | History | Added to | 50,068 | 396 | 0.13% | 0.12% | 118 | +68 | 0.14% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 49,859 | 394 | 0.0% | 0.0% | 119 | +6,249 | 14.33% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 47,228 | 393 | 0.0% | 0.0% | 120 | +10,048 | 27.03% | Q2 2026 | Jul 15, 2026 |
| Mariner, LLC | History | Added to | 47,314 | 374 | 0.0% | 0.0% | 121 | +24,233 | 104.99% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 64,180 | 372 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 46,549 | 368 | 0.31% | 0.27% | 123 | +663 | 1.44% | Q2 2026 | Jul 24, 2026 |
| Arizona State Retirement System | History | Added to | 46,414 | 367 | 0.0% | 0.0% | 124 | +839 | 1.84% | Q2 2026 | Aug 07, 2026 |
| Round Rock Advisors LLC | History | Reduced | 46,102 | 365 | 0.05% | 0.09% | 126 | -50,714 | -52.38% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 46,100 | 365 | 0.0% | 0.0% | 125 | -47,202 | -50.59% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,496 | 360 | 0.0% | 0.0% | 127 | -9,260 | -16.91% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 43,190 | 342 | 0.0% | 0.0% | 128 | +22,918 | 113.05% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,466 | 336 | 0.0% | 0.0% | 129 | +11,495 | 37.12% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 41,779 | 329 | 0.0% | 0.0% | 130 | +10,604 | 34.01% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 40,999 | 324 | 0.0% | 0.0% | 131 | +10,416 | 34.06% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 40,424 | 320 | 0.0% | 0.0% | 132 | +5,750 | 16.58% | Q2 2026 | Jul 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 40,202 | 318 | 0.0% | — | 133 | +40,202 | New | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | New | 39,700 | 314 | 0.0% | — | 134 | +39,700 | New | Q2 2026 | Sep 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,970 | 300 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,800 | 291 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Weiss Asset Management LP | History | Reduced | 36,488 | 288 | 0.0% | 0.0% | 137 | -13,513 | -27.03% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 35,661 | 282 | 0.08% | 0.08% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,108 | 278 | 0.0% | 0.0% | 139 | -1,133 | -3.13% | Q2 2026 | Aug 10, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 33,288 | 263 | 0.01% | 0.01% | 140 | -8,180 | -19.73% | Q2 2026 | Aug 03, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 32,711 | 259 | 0.01% | 0.01% | 141 | -8,422 | -20.48% | Q2 2026 | Aug 11, 2026 |
| Diversified Trust Co | History | No change | 32,062 | 253 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 31,076 | 246 | 0.01% | 0.02% | 143 | -11,169 | -26.44% | Q2 2026 | Jul 24, 2026 |
| AMG National Trust Bank | History | New | 30,000 | 237 | 0.0% | — | 145 | +30,000 | New | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 29,999 | 237 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Entropy Technologies, LP | History | Added to | 29,180 | 231 | 0.01% | 0.01% | 146 | +8,748 | 42.82% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,510 | 225 | 0.0% | 0.0% | 147 | +11,522 | 67.82% | Q2 2026 | Aug 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 28,089 | 222 | 0.0% | 0.0% | 148 | -29,050 | -50.84% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 28,115 | 222 | 0.0% | 0.0% | 149 | -2,365 | -7.76% | Q2 2026 | Aug 11, 2026 |
| Asset Management Group, Inc. | History | No change | 26,480 | 209 | 0.03% | 0.02% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 25,200 | 200 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GABELLI FUNDS LLC | History | New | 25,000 | 198 | 0.0% | — | 152 | +25,000 | New | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 24,215 | 191 | 0.0% | 0.0% | 153 | -55,087 | -69.46% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 23,543 | 186 | 0.0% | 0.0% | 154 | +7,790 | 49.45% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 22,889 | 181 | 0.0% | 0.0% | 155 | -1,358 | -5.6% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 22,186 | 175 | 0.0% | 0.0% | 156 | -85,228 | -79.35% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 21,500 | 170 | 0.0% | 0.0% | 157 | +3,900 | 22.16% | Q2 2026 | Jul 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 21,029 | 166 | 0.01% | 0.01% | 158 | +1,002 | 5.0% | Q2 2026 | Aug 03, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 20,925 | 165 | 0.0% | — | 159 | +20,925 | New | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | Reduced | 20,787 | 164 | 0.01% | 0.02% | 160 | -83,453 | -80.06% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 20,579 | 162 | 0.0% | — | 161 | +20,579 | New | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,993 | 158 | 0.0% | 0.0% | 163 | +5,178 | 34.95% | Q2 2026 | Aug 13, 2026 |
| ASPIRIANT, LLC | History | Added to | 20,030 | 158 | 0.0% | 0.0% | 162 | +30 | 0.15% | Q2 2026 | Jul 20, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 19,599 | 155 | 0.0% | 0.0% | 164 | -1,523 | -7.21% | Q2 2026 | Aug 14, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 19,382 | 153 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,172 | 151 | 0.0% | 0.0% | 166 | +841 | 4.59% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,201 | 144 | 0.0% | 0.0% | 167 | -26,196 | -59.0% | Q2 2026 | Aug 12, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 18,105 | 143 | 0.03% | 0.03% | 168 | +317 | 1.78% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 17,727 | 140 | 0.02% | 0.03% | 169 | -13,994 | -44.12% | Q2 2026 | Aug 04, 2026 |
| Jacksonville Wealth Management, LLC | History | No change | 17,000 | 134 | 0.08% | 0.07% | 170 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 16,630 | 131 | 0.0% | 0.0% | 171 | -95 | -0.57% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 16,457 | 130 | 0.0% | 0.0% | 172 | +2,132 | 14.88% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 16,266 | 128 | 0.0% | 0.0% | 173 | -10,896 | -40.11% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 16,131 | 127 | 0.0% | 0.0% | 174 | +1,458 | 9.94% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 15,562 | 123 | 0.0% | 0.0% | 175 | +2,735 | 21.32% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 15,183 | 120 | 0.01% | 0.01% | 176 | -526 | -3.35% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,141 | 119 | 0.0% | 0.0% | 177 | +14,350 | 1814.16% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,713 | 109 | 0.0% | 0.0% | 178 | -108,198 | -88.75% | Q2 2026 | Aug 07, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 13,650 | 108 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,425 | 96 | 0.0% | 0.0% | 180 | -2,068 | -15.33% | Q2 2026 | Jul 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 11,300 | 89 | 0.0% | — | 181 | +11,300 | New | Q2 2026 | Aug 25, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 11,152 | 88 | 0.0% | 0.0% | 182 | +31 | 0.28% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,073 | 87 | 0.0% | — | 183 | +11,073 | New | Q2 2026 | Aug 11, 2026 |
| Krane Funds Advisors LLC | History | New | 10,672 | 84 | 0.0% | — | 184 | +10,672 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 10,289 | 81 | 0.0% | — | 185 | +10,289 | New | Q2 2026 | Jul 20, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 10,000 | 79 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,348 | 74 | 0.0% | 0.0% | 187 | -394 | -4.04% | Q2 2026 | Aug 11, 2026 |
| Truvestments Capital LLC | History | Added to | 8,978 | 71 | 0.01% | 0.01% | 188 | +860 | 10.59% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,457 | 66 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 8,319 | 65 | 0.0% | 0.0% | 190 | +6,302 | 312.44% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 7,721 | 61 | 0.0% | 0.0% | 191 | -934 | -10.79% | Q2 2026 | Jul 22, 2026 |
| Brooklyn Investment Group | History | No change | 10,534 | 61 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,229 | 55 | 0.0% | 0.0% | 193 | +1,022 | 16.47% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 6,556 | 51 | 0.01% | 0.01% | 194 | -3,864 | -37.08% | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 4,573 | 36 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,512 | 27 | 0.0% | 0.0% | 196 | -198 | -5.34% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,964 | 23 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,789 | 22 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,746 | 21 | 0.0% | — | 201 | +2,746 | New | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,769 | 21 | 0.0% | 0.0% | 199 | +565 | 25.64% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,655 | 21 | 0.0% | 0.0% | 200 | -450 | -14.49% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,657 | 20 | 0.0% | 0.0% | 202 | +188 | 7.61% | Q2 2026 | Jul 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,200 | 17 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 2,058 | 16 | 0.0% | — | 204 | +2,058 | New | Q2 2026 | Jul 30, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,900 | 15 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,907 | 15 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1,500 | 11 | 0.0% | 0.0% | 207 | -53 | -3.41% | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 11 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,373 | 10 | 0.0% | 0.0% | 209 | -247 | -15.25% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,162 | 9 | 0.0% | 0.0% | 210 | +403 | 53.1% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,221 | 9 | 0.0% | 0.0% | 211 | +168 | 15.95% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 1,167 | 9 | 0.0% | 0.0% | 212 | -121 | -9.39% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Added to | 1,119 | 8 | 0.0% | 0.0% | 213 | +108 | 10.68% | Q2 2026 | Jul 16, 2026 |
| North Star Investment Management Corp. | History | New | 1,000 | 7 | 0.0% | — | 217 | +1,000 | New | Q2 2026 | Jul 28, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,000 | 7 | 0.0% | — | 218 | +1,000 | New | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 955 | 7 | 0.0% | — | 215 | +851 | 818.27% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 888 | 7 | 0.0% | 0.0% | 214 | -246 | -21.69% | Q2 2026 | Jul 02, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| TSFG, LLC | History | No change | 708 | 6 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 602 | 4 | 0.0% | 0.0% | 220 | -418 | -40.98% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | No change | 631 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 390 | 3 | 0.0% | — | 222 | +390 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 300 | 2 | 0.0% | — | 225 | +300 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 294 | 2 | 0.0% | — | 223 | +231 | 366.67% | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 292 | 2 | 0.0% | 0.0% | 224 | +33 | 12.74% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 197 | 1 | 0.0% | — | 234 | +197 | New | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | New | 191 | 1 | 0.0% | — | 233 | +191 | New | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | New | 177 | 1 | 0.0% | — | 232 | +177 | New | Q2 2026 | Jul 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 207 | 1 | 0.0% | — | 227 | +158 | 322.45% | Q2 2026 | Jul 02, 2026 |
| Clearstead Advisors, LLC | History | New | 146 | 1 | 0.0% | — | 231 | +146 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 138 | 1 | 0.0% | — | 228 | +118 | 590.0% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 155 | 1 | 0.0% | — | 226 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 225 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 200 | 1 | 0.01% | 0.02% | 230 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -1,409,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -902,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -370,116 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.06% | — | -207,543 | -100.0% | Q2 2026 | Aug 05, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -207,543 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -185,911 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -97,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -66,170 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,807 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,232 | -100.0% | Q2 2026 | Jul 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -32,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,483 | -100.0% | Q2 2026 | Jul 31, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,070 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,359 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,159 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -14,192 | -100.0% | Q2 2026 | Aug 06, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -13,802 | -100.0% | Q2 2026 | Aug 05, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,881 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,414 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,315 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,247 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -687 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 122 | 0 | — | — | — | +122 | New | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 110 | 0 | — | — | — | +10 | 10.0% | Q2 2026 | Jul 07, 2026 |
| JPL Wealth Management, LLC | History | Added to | 15 | 0 | — | — | — | +9 | 150.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q2 2026 | Jul 20, 2026 |
| Freestone Grove Partners LP | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |