WAVE LIFE SCIENCES LTD - Y95308105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 26,975,505 | 156,727 | 1.36% | 2.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 19,202,461 | 111,566 | 0.0% | 0.0% | 2 | +5,085,049 | 36.02% | Q2 2026 | Aug 07, 2026 |
| GSK plc | History | No change | 18,245,691 | 106,007 | 17.6% | 22.08% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 10,278,115 | 59,715 | 0.53% | 0.95% | 4 | -1,039,284 | -9.18% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 5,443,143 | 31,624 | 0.18% | 0.29% | 5 | +12,122 | 0.22% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 5,354,622 | 31,110 | 0.02% | 0.03% | 6 | +521,670 | 10.79% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Added to | 4,950,000 | 28,759 | 1.41% | 1.85% | 7 | +50,000 | 1.02% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 4,922,477 | 28,599 | 0.0% | 0.0% | 8 | -270,284 | -5.21% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 4,839,317 | 28,116 | 0.0% | 0.0% | 9 | +1,165,284 | 31.72% | Q2 2026 | Aug 07, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 4,727,139 | 27,464 | 0.94% | — | 10 | +4,727,139 | New | Q2 2026 | Aug 14, 2026 |
| M28 Capital Management LP | History | No change | 4,588,284 | 26,657 | 56.53% | 61.83% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,869,998 | 22,489 | 0.0% | 0.0% | 12 | +290,899 | 8.13% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,707,686 | 21,541 | 0.02% | 0.01% | 13 | +1,829,571 | 97.42% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 2,817,615 | 16,370 | 0.19% | 0.14% | 14 | +1,502,026 | 114.17% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,776,000 | 16,128 | 0.01% | 0.0% | 15 | +2,620,076 | 1680.35% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 2,541,442 | 14,765 | 0.02% | 0.02% | 16 | +629,052 | 32.89% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,422,705 | 14,075 | 0.0% | 0.0% | 17 | +1,061,704 | 78.01% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,110,751 | 12,263 | 0.0% | 0.0% | 18 | +934,544 | 79.45% | Q2 2026 | Aug 13, 2026 |
| PFIZER INC | History | No change | 1,875,000 | 10,931 | 6.42% | 5.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,811,282 | 10,523 | 0.0% | 0.0% | 20 | +839,041 | 86.3% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,806,467 | 10,496 | 0.0% | 0.01% | 21 | -6,898,083 | -79.25% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,772,228 | 10,296 | 0.0% | 0.0% | 22 | +1,699,923 | 2351.04% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,751,403 | 10,175 | 0.0% | 0.0% | 23 | +139,550 | 8.66% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,707,809 | 9,920 | 0.0% | — | 25 | +1,707,809 | New | Q2 2026 | Aug 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,746,643 | 9,920 | 0.01% | 0.01% | 24 | +305,584 | 21.21% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,704,520 | 9,903 | 0.01% | 0.01% | 26 | +1,107,300 | 185.41% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,648,045 | 9,575 | 0.0% | 0.0% | 27 | +1,196,860 | 265.27% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,622,342 | 9,425 | 0.0% | 0.0% | 28 | +238,752 | 17.26% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,487,789 | 8,644 | 0.01% | 0.0% | 29 | +1,451,189 | 3965.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,466,234 | 8,518 | 0.01% | 0.06% | 30 | -3,851,223 | -72.43% | Q2 2026 | Aug 12, 2026 |
| RTW INVESTMENTS, LP | History | No change | 1,350,000 | 7,843 | 0.07% | 0.1% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,253,500 | 7,282 | 0.0% | 0.0% | 32 | +64,270 | 5.4% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,224,445 | 7,114 | 0.0% | 0.0% | 33 | +45,166 | 3.83% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,223,965 | 7,111 | 0.17% | 0.29% | 34 | -37,218 | -2.95% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 999,533 | 5,807 | 0.0% | 0.01% | 35 | -790,349 | -44.16% | Q2 2026 | Aug 13, 2026 |
| SymBiosis Capital Partners, LLC | History | No change | 750,000 | 5,437 | 10.3% | 10.3% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 917,409 | 5,330 | 0.01% | 0.01% | 37 | -231,718 | -20.16% | Q2 2026 | Jul 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 887,677 | 5,157 | 0.0% | 0.0% | 38 | +8,844 | 1.01% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Added to | 876,458 | 5,092 | 0.01% | 0.01% | 39 | +326,458 | 59.36% | Q2 2026 | Jul 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 847,999 | 4,926 | 0.17% | 0.29% | 40 | +33,470 | 4.11% | Q2 2026 | Aug 05, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 822,638 | 4,779 | 0.02% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 811,057 | 4,712 | 0.0% | 0.0% | 42 | +530,034 | 188.61% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 734,746 | 4,268 | 0.02% | 0.01% | 43 | +551,415 | 300.78% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Added to | 642,153 | 3,730 | 0.01% | 0.02% | 44 | +108,641 | 20.36% | Q2 2026 | Aug 03, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 638,272 | 3,708 | 0.48% | 0.63% | 45 | +90,000 | 16.42% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 618,754 | 3,594 | 0.0% | 0.0% | 46 | -2,199,402 | -78.04% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 618,172 | 3,546 | 0.0% | 0.0% | 47 | -51,998 | -7.76% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 610,094 | 3,544 | 0.07% | 0.02% | 48 | +453,081 | 288.56% | Q2 2026 | Jul 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 608,194 | 3,533 | 0.06% | 0.02% | 49 | +412,354 | 210.56% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 600,000 | 3,486 | 0.16% | 0.22% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 596,637 | 3,466 | 0.0% | 0.0% | 51 | +57,640 | 10.69% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 549,282 | 3,191 | 0.0% | 0.0% | 52 | -108,438 | -16.49% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 535,100 | 3,108 | 0.0% | 0.0% | 53 | -464,525 | -46.47% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 517,054 | 3,004 | 0.0% | 0.0% | 54 | +280,294 | 118.39% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 505,456 | 2,936 | 0.0% | 0.0% | 55 | +441,420 | 689.33% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 452,502 | 2,629 | 0.02% | 0.03% | 56 | +92,448 | 25.68% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 439,933 | 2,556 | 0.03% | 0.01% | 57 | +330,071 | 300.44% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 423,005 | 2,457 | 0.0% | 0.0% | 58 | +49,211 | 13.17% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 416,579 | 2,420 | 0.0% | 0.0% | 59 | +55,375 | 15.33% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 408,894 | 2,375 | 0.0% | 0.01% | 60 | -6,564 | -1.58% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 406,478 | 2,361 | 0.0% | 0.01% | 61 | -218,257 | -34.94% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 380,169 | 2,208 | 0.01% | 0.06% | 62 | -709,473 | -65.11% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 370,449 | 2,172 | 0.0% | — | 63 | +370,449 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 350,531 | 2,036 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | New | 328,000 | 1,905 | 1.4% | — | 65 | +328,000 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 309,580 | 1,798 | 0.0% | 0.0% | 66 | -71,385 | -18.74% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 276,818 | 1,608 | 0.0% | 0.0% | 67 | +218,766 | 376.84% | Q2 2026 | Aug 06, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 275,269 | 1,599 | 0.39% | 0.5% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 260,600 | 1,514 | 0.0% | 0.0% | 69 | +40,900 | 18.62% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 251,072 | 1,458 | 0.01% | — | 70 | +251,072 | New | Q2 2026 | Aug 14, 2026 |
| Privium Fund Management B.V. | History | No change | 241,010 | 1,400 | 0.26% | 0.36% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| F/m Investments LLC | History | Added to | 235,085 | 1,365 | 0.07% | 0.08% | 72 | +70,164 | 42.54% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 230,484 | 1,339 | 0.0% | 0.0% | 73 | +80,116 | 53.28% | Q2 2026 | Aug 14, 2026 |
| Newtyn Management, LLC | History | Reduced | 215,000 | 1,249 | 0.16% | 0.23% | 74 | -85,000 | -28.33% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 200,306 | 1,163 | 0.0% | 0.0% | 75 | +566 | 0.28% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 194,026 | 1,127 | 0.0% | 0.0% | 76 | -144,800 | -42.74% | Q2 2026 | Aug 04, 2026 |
| ALPS ADVISORS INC | History | New | 193,766 | 1,125 | 0.01% | — | 78 | +193,766 | New | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 193,667 | 1,125 | 0.0% | 0.0% | 77 | +26,139 | 15.6% | Q2 2026 | Aug 11, 2026 |
| Sofinnova Investments, Inc. | History | No change | 189,253 | 1,099 | 0.06% | 0.05% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 185,959 | 1,080 | 0.07% | 0.13% | 80 | -96,760 | -34.22% | Q2 2026 | Aug 06, 2026 |
| Elmind Capital, LP | History | No change | 177,846 | 1,033 | 0.26% | 0.37% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 173,000 | 1,005 | 0.02% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 160,000 | 929 | 0.04% | 0.02% | 83 | +115,100 | 256.35% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 124,730 | 904 | 0.0% | 0.0% | 84 | -366 | -0.29% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 154,211 | 895 | 0.0% | 0.0% | 85 | +18,038 | 13.25% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 871 | 0.03% | 0.05% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 147,101 | 854 | 0.0% | 0.0% | 87 | +32,991 | 28.91% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 145,000 | 842 | 0.01% | 0.02% | 88 | -29,311 | -16.82% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 144,009 | 836 | 0.0% | 0.0% | 89 | -96,974 | -40.24% | Q2 2026 | Sep 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 143,026 | 830 | 0.0% | 0.0% | 90 | +34,862 | 32.23% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 140,752 | 817 | 0.0% | 0.0% | 91 | -4,454 | -3.07% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Reduced | 125,051 | 726 | 0.0% | 0.0% | 92 | -376,426 | -75.06% | Q2 2026 | Aug 03, 2026 |
| James J. Burns & Company, LLC | History | No change | 114,800 | 666 | 0.07% | 0.11% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 106,446 | 618 | 0.0% | 0.0% | 94 | +83,914 | 372.42% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | New | 104,878 | 609 | 0.0% | — | 95 | +104,878 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 104,705 | 608 | 0.0% | — | 96 | +104,705 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 103,995 | 604 | 0.0% | 0.0% | 97 | +29,300 | 39.23% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 102,195 | 593 | 0.0% | 0.0% | 98 | +81,304 | 389.18% | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | Added to | 101,454 | 589 | 0.16% | 0.02% | 99 | +89,308 | 735.29% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 89,531 | 520 | 0.0% | 0.0% | 100 | +10,477 | 13.25% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 88,397 | 513 | 0.0% | 0.0% | 101 | +12,132 | 15.91% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 92,662 | 511 | 0.17% | — | 102 | +92,662 | New | Q2 2026 | Aug 10, 2026 |
| Ikarian Capital, LLC | History | No change | 85,285 | 495 | 0.05% | 0.05% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 81,900 | 476 | 0.0% | 0.0% | 105 | +16,400 | 25.04% | Q2 2026 | Jul 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 81,955 | 476 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Added to | 80,449 | 467 | 0.02% | 0.01% | 107 | +52,101 | 183.79% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 80,432 | 467 | 0.0% | 0.0% | 106 | +47,654 | 145.38% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | Reduced | 79,065 | 459 | 0.0% | 0.01% | 108 | -7,612 | -8.78% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 77,626 | 451 | 0.01% | — | 109 | +77,626 | New | Q2 2026 | Aug 14, 2026 |
| a16z Perennial Management, L.P. | History | No change | 77,619 | 450 | 0.04% | 0.05% | 110 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 74,432 | 432 | 0.0% | 0.0% | 111 | +22,477 | 43.26% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 72,048 | 418 | 0.0% | 0.0% | 112 | +2,956 | 4.28% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 69,976 | 406 | 0.0% | — | 113 | +69,976 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 65,130 | 378 | 0.0% | 0.0% | 114 | +37,556 | 136.2% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,700 | 374 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AXQ CAPITAL, LP | History | Added to | 63,152 | 366 | 0.04% | 0.01% | 116 | +47,407 | 301.09% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 60,884 | 353 | 0.0% | — | 117 | +60,884 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 60,004 | 348 | 0.0% | — | 118 | +60,004 | New | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 57,901 | 336 | 0.06% | — | 119 | +57,901 | New | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 56,601 | 328 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 52,275 | 326 | 0.0% | 0.0% | 121 | +36,324 | 227.72% | Q2 2026 | Aug 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 55,741 | 323 | 0.08% | 0.03% | 122 | +39,276 | 238.54% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,700 | 317 | 0.0% | 0.0% | 123 | -321,200 | -85.45% | Q2 2026 | Aug 14, 2026 |
| Capstone Capital Management Ltd | History | Reduced | 53,115 | 308 | 0.14% | 1.05% | 124 | -90,914 | -63.12% | Q2 2026 | Jul 20, 2026 |
| Jupiter Topco LLC | History | New | 51,700 | 300 | 0.0% | — | 125 | +51,700 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 50,900 | 295 | 0.0% | 0.01% | 126 | -29,317 | -36.55% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 50,565 | 293 | 0.0% | — | 127 | +50,565 | New | Q2 2026 | Aug 13, 2026 |
| Bleakley Financial Group, LLC | History | New | 49,910 | 289 | 0.0% | — | 128 | +49,910 | New | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 49,531 | 287 | 0.0% | 0.0% | 129 | +36,905 | 292.29% | Q2 2026 | Aug 19, 2026 |
| OPPENHEIMER & CO INC | History | New | 49,122 | 285 | 0.0% | — | 130 | +49,122 | New | Q2 2026 | Aug 03, 2026 |
| Bayforest Capital Ltd | History | New | 48,854 | 283 | 0.26% | — | 131 | +48,854 | New | Q2 2026 | Aug 05, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 47,594 | 276 | 0.01% | 0.01% | 132 | +28,641 | 151.12% | Q2 2026 | Aug 11, 2026 |
| Matisse Capital | History | Reduced | 45,723 | 265 | 0.11% | 0.14% | 133 | -1,000 | -2.14% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 44,459 | 258 | 0.0% | 0.0% | 134 | +4,834 | 12.2% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 43,368 | 252 | 0.0% | 0.0% | 135 | +22,445 | 107.27% | Q2 2026 | Aug 07, 2026 |
| INCEPTIONR LLC | History | Added to | 42,484 | 246 | 0.06% | 0.02% | 136 | +32,352 | 319.31% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 41,982 | 243 | 0.0% | 0.0% | 137 | +3,911 | 10.27% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,363 | 234 | 0.0% | 0.0% | 138 | -39,798 | -49.65% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 40,000 | 232 | 0.0% | 0.0% | 139 | -13,895 | -25.78% | Q2 2026 | Aug 14, 2026 |
| Knott David M Jr | History | No change | 40,000 | 232 | 0.12% | 0.17% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 38,196 | 221 | 0.03% | 0.24% | 141 | -142,784 | -78.89% | Q2 2026 | Aug 04, 2026 |
| Headlands Technologies LLC | History | New | 38,124 | 221 | 0.02% | — | 143 | +38,124 | New | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,172 | 221 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 34,110 | 213 | 0.0% | — | 144 | +34,110 | New | Q2 2026 | Jul 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 36,473 | 211 | 0.0% | 0.0% | 145 | +3,450 | 10.45% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 35,826 | 208 | 0.0% | 0.0% | 147 | +5,228 | 17.09% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,920 | 208 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 35,670 | 207 | 0.18% | 0.21% | 148 | +6,495 | 22.26% | Q2 2026 | Jul 24, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 35,096 | 203 | 0.0% | 0.0% | 149 | +24,676 | 236.81% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,190 | 198 | 0.0% | 0.0% | 150 | -5,247 | -13.3% | Q2 2026 | Aug 10, 2026 |
| Carolina Wealth Management Inc | History | New | 32,500 | 188 | 0.09% | — | 151 | +32,500 | New | Q2 2026 | Aug 11, 2026 |
| Caption Management, LLC | History | Reduced | 31,500 | 183 | 0.0% | 0.03% | 152 | -679,500 | -95.57% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 31,046 | 180 | 0.0% | — | 153 | +31,046 | New | Q2 2026 | Sep 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 30,928 | 179 | 0.0% | 0.0% | 155 | -16,957 | -35.41% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 30,900 | 179 | 0.0% | 0.0% | 154 | +14,100 | 83.93% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 30,621 | 177 | 0.01% | 0.02% | 156 | -2,786 | -8.34% | Q2 2026 | Jul 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,701 | 160 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 27,126 | 157 | 0.0% | 0.0% | 158 | +4,280 | 18.73% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 25,008 | 145 | 0.0% | 0.0% | 159 | +215 | 0.87% | Q2 2026 | Aug 07, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 24,482 | 142 | 0.05% | — | 160 | +24,482 | New | Q2 2026 | Aug 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,374 | 141 | 0.0% | 0.0% | 161 | -4,304 | -15.01% | Q2 2026 | Aug 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 24,165 | 140 | 0.01% | — | 162 | +24,165 | New | Q2 2026 | Jul 31, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,000 | 139 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 22,500 | 130 | 0.0% | — | 164 | +22,500 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,234 | 129 | 0.0% | 0.0% | 166 | -6,998 | -23.94% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,220 | 129 | 0.0% | 0.0% | 165 | +1,130 | 5.36% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | New | 21,491 | 124 | 0.0% | — | 167 | +21,491 | New | Q2 2026 | Aug 14, 2026 |
| Mach-1 Financial Group, LLC | History | New | 21,475 | 124 | 0.05% | — | 168 | +21,475 | New | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,248 | 111 | 0.0% | 0.0% | 169 | +2,546 | 15.24% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 14,851 | 107 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Seven Fleet Capital Management LP | History | New | 19,048 | 99 | 0.02% | — | 171 | +19,048 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,950 | 98 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (US) LLC | History | New | 16,813 | 97 | 0.01% | — | 173 | +16,813 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 16,686 | 96 | 0.0% | — | 174 | +16,686 | New | Q2 2026 | Jul 20, 2026 |
| Abel Hall, LLC | History | New | 16,569 | 96 | 0.02% | — | 175 | +16,569 | New | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,792 | 91 | 0.0% | 0.0% | 176 | -73,471 | -82.31% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 15,014 | 87 | 0.0% | 0.0% | 177 | +592 | 4.1% | Q2 2026 | Aug 14, 2026 |
| Pavaki Capital Management LLC | History | No change | 15,000 | 87 | 0.03% | 0.05% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 14,733 | 85 | 0.0% | 0.0% | 179 | -2,050 | -12.21% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,047 | 81 | 0.0% | 0.0% | 180 | +529 | 3.91% | Q2 2026 | Aug 11, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 13,799 | 80 | 0.0% | 0.0% | 181 | -581 | -4.04% | Q2 2026 | Aug 14, 2026 |
| AlphaGrep UK Ltd | History | Reduced | 13,379 | 77 | 0.02% | 0.05% | 182 | -8,235 | -38.1% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 13,235 | 76 | 0.0% | 0.0% | 183 | +932 | 7.58% | Q2 2026 | Aug 10, 2026 |
| WINTON GROUP Ltd | History | Reduced | 12,955 | 75 | 0.0% | 0.02% | 184 | -52,090 | -80.08% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | New | 12,877 | 74 | 0.0% | — | 186 | +12,877 | New | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | New | 12,821 | 74 | 0.01% | — | 187 | +12,821 | New | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 12,806 | 74 | 0.0% | 0.0% | 185 | +3,051 | 31.28% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | New | 12,000 | 69 | 0.0% | — | 188 | +12,000 | New | Q2 2026 | Aug 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,436 | 66 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | New | 10,923 | 63 | 0.0% | — | 191 | +10,923 | New | Q2 2026 | Aug 11, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 11,000 | 63 | 0.0% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascent Group, LLC | History | New | 10,342 | 60 | 0.0% | — | 192 | +10,342 | New | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,645 | 50 | 0.0% | 0.0% | 193 | -1,095 | -11.24% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 8,605 | 49 | 0.0% | 0.0% | 194 | -1,214 | -12.36% | Q2 2026 | Jul 22, 2026 |
| BESSEMER GROUP INC | History | Reduced | 7,120 | 41 | 0.0% | 0.0% | 195 | -2,805 | -28.26% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,985 | 23 | 0.0% | 0.0% | 196 | +231 | 6.15% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 3,500 | 20 | 0.0% | — | 197 | +3,500 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 3,309 | 19 | 0.0% | — | 198 | +3,251 | 5605.17% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,040 | 17 | 0.0% | 0.0% | 199 | -24,626 | -89.01% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,900 | 16 | 0.0% | 0.0% | 200 | -222,214 | -98.71% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,624 | 15 | 0.0% | 0.0% | 201 | +1,290 | 96.7% | Q2 2026 | Jul 28, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,500 | 15 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Allworth Financial LP | History | Added to | 2,542 | 14 | 0.0% | 0.0% | 203 | +1,894 | 292.28% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,470 | 14 | 0.0% | 0.0% | 204 | +498 | 25.25% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,340 | 13 | 0.0% | 0.0% | 205 | +74 | 3.27% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,161 | 12 | 0.0% | — | 206 | +2,152 | 23911.11% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,252 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,738 | 10 | 0.0% | 0.0% | 208 | -76 | -4.19% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,421 | 8 | 0.0% | 0.0% | 209 | +1,003 | 239.95% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,350 | 7 | 0.0% | 0.0% | 210 | +916 | 211.06% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,308 | 7 | 0.0% | 0.0% | 212 | -775 | -37.21% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,310 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,070 | 6 | 0.0% | 0.0% | 213 | +625 | 140.45% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 965 | 5 | 0.0% | 0.0% | 214 | +25 | 2.66% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 630 | 3 | 0.0% | — | 216 | +630 | New | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 580 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TFC Financial Management, Inc. | History | New | 500 | 2 | 0.0% | — | 218 | +500 | New | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 419 | 2 | 0.0% | — | 220 | +419 | New | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 360 | 2 | 0.0% | — | 219 | +360 | New | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 476 | 2 | 0.0% | 0.0% | 217 | -156 | -24.68% | Q2 2026 | Jul 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 302 | 1 | 0.0% | — | 223 | +249 | 469.81% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 308 | 1 | 0.0% | 0.0% | 222 | -172 | -35.83% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 228 | 1 | 0.0% | — | 221 | +133 | 140.0% | Q2 2026 | Aug 05, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.49% | — | -2,450,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -1,843,968 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,401,727 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -965,193 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -519,768 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -323,573 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -321,376 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -296,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -288,502 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -272,533 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -211,074 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -200,331 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -175,496 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.11% | — | -145,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -144,950 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,218 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -97,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,779 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,088 | -100.0% | Q2 2026 | Aug 03, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -44,241 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,546 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,373 | -100.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 30 | 0 | — | 0.0% | — | -6,995 | -99.57% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,260 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,297 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -2,900 | -97.64% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,396 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENTRUST FINANCIAL LLC | History | Reduced | 75 | 0 | — | 0.0% | — | -450 | -85.71% | Q2 2026 | Jul 20, 2026 |
| SMA Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 71 | 0 | — | 0.0% | — | -203 | -74.09% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Versant Capital Management, Inc | History | New | 154 | 0 | — | — | — | +154 | New | Q2 2026 | Jul 02, 2026 |
| CVA Family Office, LLC | History | New | 143 | 0 | — | — | — | +143 | New | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 164 | 0 | — | — | — | +137 | 507.41% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 126 | 0 | — | — | — | +126 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 163 | 0 | — | — | — | +121 | 288.1% | Q2 2026 | Jul 16, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 84 | 0 | — | — | — | +84 | New | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q2 2026 | Sep 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 107 | 0 | — | — | — | +50 | 87.72% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 44 | 0 | — | — | — | +31 | 238.46% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 64 | 0 | — | — | — | -29 | -31.18% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Jul 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Truvestments Capital LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 150 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cornerstone Financial Management LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |