Adaptive Biotechnologies Corp - ADPT
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | History | No change | 29,993,708 | 416,312 | 1.16% | 1.29% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 13,303,025 | 184,645 | 0.0% | 0.0% | 2 | -30,534 | -0.23% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,282,152 | 183,222 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,094,144 | 84,586 | 0.0% | — | 4 | +6,094,144 | New | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 5,436,718 | 75,461 | 0.32% | 0.27% | 5 | +1,376,237 | 33.89% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,491,474 | 62,341 | 0.0% | — | 6 | +4,491,474 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 4,450,066 | 61,766 | 0.01% | 0.01% | 7 | +1,342,413 | 43.2% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,857,422 | 53,541 | 0.01% | 0.01% | 8 | +1,692,095 | 78.15% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,636,054 | 50,476 | 0.0% | 0.0% | 9 | +124,199 | 3.54% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 3,536,103 | 49,081 | 0.16% | 0.15% | 10 | +455,344 | 14.78% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,242,077 | 45,000 | 0.01% | 0.01% | 11 | +339,808 | 11.71% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,227,245 | 44,794 | 0.0% | 0.0% | 12 | +45,601 | 1.43% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,017,341 | 41,880 | 0.01% | 0.01% | 13 | +426,357 | 16.46% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,688,081 | 37,310 | 0.04% | — | 14 | +2,688,081 | New | Q1 2026 | May 14, 2026 |
| ARK Investment Management LLC | History | Reduced | 2,092,969 | 29,050 | 0.23% | 0.23% | 15 | -45,991 | -2.15% | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 2,063,146 | 28,636 | 0.13% | 0.14% | 16 | -182,272 | -8.12% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,995,202 | 27,693 | 0.01% | 0.02% | 17 | -426,887 | -17.62% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,965,610 | 27,282 | 0.02% | 0.02% | 18 | +62,925 | 3.31% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,881,183 | 26,111 | 0.04% | 0.05% | 19 | -59,193 | -3.05% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,750,601 | 24,298 | 0.18% | 0.3% | 20 | -1,009,786 | -36.58% | Q1 2026 | May 15, 2026 |
| Aristotle Atlantic Partners, LLC | History | Reduced | 1,714,346 | 23,795 | 1.11% | 1.37% | 21 | -128,098 | -6.95% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,704,887 | 23,663 | 0.01% | 0.01% | 22 | +152,378 | 9.81% | Q1 2026 | May 04, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,595,370 | 22,143 | 0.01% | 0.02% | 23 | -352,593 | -18.1% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,595,370 | 22,143 | 0.31% | 0.37% | 24 | -352,593 | -18.1% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,566,213 | 21,741 | 0.0% | 0.01% | 25 | -2,821,148 | -64.3% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,392,332 | 19,325 | 0.0% | 0.0% | 26 | +219,538 | 18.72% | Q1 2026 | May 14, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 1,318,661 | 18,303 | 0.77% | 0.27% | 27 | +957,317 | 264.93% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,304,160 | 18,101 | 0.0% | 0.0% | 28 | +517,513 | 65.79% | Q1 2026 | Apr 30, 2026 |
| Capricorn Fund Managers Ltd | History | New | 1,291,773 | 17,929 | 2.8% | — | 29 | +1,291,773 | New | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,227,917 | 17,043 | 0.0% | 0.0% | 30 | +421,645 | 52.3% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,145,682 | 15,902 | 0.0% | 0.0% | 31 | -27,853 | -2.37% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,081,366 | 15,009 | 0.01% | 0.0% | 32 | +1,063,009 | 5790.76% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,072,331 | 14,883 | 0.01% | 0.0% | 33 | +149,830 | 16.24% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Added to | 1,070,627 | 14,860 | 0.02% | 0.03% | 34 | +24,117 | 2.3% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,021,808 | 14,182 | 0.02% | 0.0% | 35 | +818,733 | 403.17% | Q1 2026 | May 15, 2026 |
| Blue Water Life Science Advisors, LP | History | Reduced | 1,010,145 | 14,020 | 11.24% | 17.99% | 36 | -755,000 | -42.77% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 967,120 | 13,423 | 0.0% | 0.0% | 37 | -181,962 | -15.84% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 931,522 | 12,929 | 0.27% | 0.31% | 38 | +31,291 | 3.48% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 919,278 | 12,760 | 0.01% | 0.0% | 39 | +916,150 | 29288.68% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 870,959 | 12,088 | 0.0% | — | 40 | +870,959 | New | Q1 2026 | May 08, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 806,951 | 11,200 | 0.33% | 0.44% | 41 | +62,451 | 8.39% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 786,281 | 10,913 | 0.02% | 0.02% | 42 | +232,244 | 41.92% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 785,783 | 10,906 | 0.0% | 0.01% | 43 | -948,682 | -54.7% | Q1 2026 | May 06, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 753,073 | 10,452 | 0.01% | 0.03% | 44 | -1,921,595 | -71.84% | Q1 2026 | May 06, 2026 |
| Catalio Capital Management, LP | History | Reduced | 722,784 | 10,032 | 2.1% | 2.36% | 45 | -98,411 | -11.98% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 720,000 | 9,993 | 1.23% | 0.92% | 46 | +115,000 | 19.01% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 710,682 | 9,864 | 0.0% | 0.0% | 47 | +640,882 | 918.17% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 649,627 | 9,016 | 0.02% | 0.03% | 48 | +58,303 | 9.86% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 639,377 | 8,874 | 0.01% | 0.02% | 49 | -274,783 | -30.06% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 625,217 | 8,678 | 0.24% | 0.28% | 50 | +8,267 | 1.34% | Q1 2026 | May 04, 2026 |
| Trexquant Investment LP | History | Added to | 571,584 | 7,933 | 0.06% | 0.04% | 51 | +307,622 | 116.54% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 567,032 | 7,870 | 0.0% | 0.0% | 52 | +180,948 | 46.87% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 560,554 | 7,780 | 0.01% | 0.01% | 53 | +243,985 | 77.07% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 555,020 | 7,703 | 0.06% | — | 54 | +555,020 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 554,584 | 7,697 | 0.01% | 0.01% | 55 | +15,508 | 2.88% | Q1 2026 | May 13, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 551,815 | 7,659 | 0.79% | 0.62% | 56 | +150,085 | 37.36% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 515,926 | 7,161 | 0.03% | 0.01% | 57 | +351,189 | 213.18% | Q1 2026 | May 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 504,346 | 7,000 | 0.51% | 1.06% | 58 | -439,251 | -46.55% | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | New | 500,061 | 6,940 | 0.43% | — | 59 | +500,061 | New | Q1 2026 | Apr 30, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 493,403 | 6,848 | 1.08% | 1.55% | 60 | -130,814 | -20.96% | Q1 2026 | May 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 486,641 | 6,754 | 0.25% | 0.23% | 61 | +34,139 | 7.54% | Q1 2026 | Apr 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 485,233 | 6,735 | 0.0% | 0.0% | 62 | +16,793 | 3.58% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 445,588 | 6,184 | 0.01% | 0.01% | 63 | -67,281 | -13.12% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 401,901 | 5,578 | 0.0% | 0.0% | 64 | -11,352 | -2.75% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 390,855 | 5,425 | 0.0% | 0.0% | 65 | -96,851 | -19.86% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 382,295 | 5,306 | 0.0% | 0.0% | 66 | +55,000 | 16.8% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 379,805 | 5,271 | 0.01% | 0.01% | 67 | +55,420 | 17.08% | Q1 2026 | May 11, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | Reduced | 378,069 | 5,247 | 0.08% | 0.39% | 68 | -1,272,234 | -77.09% | Q1 2026 | Apr 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 377,933 | 5,245 | 0.0% | 0.0% | 69 | +299,181 | 379.9% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 374,269 | 5,194 | 0.08% | 0.06% | 70 | +145,156 | 63.36% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 362,710 | 5,034 | 0.08% | 0.22% | 71 | -521,661 | -58.99% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 359,100 | 4,984 | 0.01% | 0.01% | 72 | -88,980 | -19.86% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 324,605 | 4,505 | 0.0% | 0.0% | 73 | -37,776 | -10.42% | Q1 2026 | May 08, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | Added to | 323,153 | 4,485 | 0.68% | 0.73% | 74 | +8,802 | 2.8% | Q1 2026 | Apr 10, 2026 |
| SummitTX Capital, L.P. | History | New | 317,624 | 4,408 | 0.14% | — | 75 | +317,624 | New | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 307,268 | 4,264 | 0.64% | — | 76 | +307,268 | New | Q1 2026 | Apr 27, 2026 |
| 1492 Capital Management LLC | History | Added to | 281,096 | 3,901 | 1.49% | 0.57% | 77 | +189,721 | 207.63% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 274,416 | 3,808 | 0.0% | 0.01% | 78 | -177,791 | -39.32% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 262,199 | 3,639 | 0.03% | 0.01% | 79 | +151,747 | 137.39% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 245,944 | 3,413 | 0.01% | 0.01% | 80 | +34,654 | 16.4% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 259,176 | 3,330 | 0.0% | 0.0% | 81 | -6,575 | -2.47% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 239,800 | 3,328 | 0.01% | — | 82 | +239,800 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 225,986 | 3,136 | 0.0% | 0.0% | 83 | -285,941 | -55.86% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | No change | 225,200 | 3,125 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 222,524 | 3,088 | 0.0% | 0.0% | 85 | +19,799 | 9.77% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 202,317 | 2,808 | 0.0% | 0.0% | 86 | +123,902 | 158.01% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 194,503 | 2,699 | 0.08% | 0.06% | 87 | +71,539 | 58.18% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 188,338 | 2,614 | 0.0% | 0.0% | 88 | -1,194,586 | -86.38% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 182,872 | 2,538 | 0.0% | 0.0% | 89 | -1,764 | -0.96% | Q1 2026 | May 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 180,871 | 2,510 | 0.14% | 0.13% | 90 | +43,541 | 31.71% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 174,330 | 2,419 | 0.0% | 0.0% | 91 | -108,074 | -38.27% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 170,928 | 2,372 | 0.02% | 0.07% | 92 | -199,748 | -53.89% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 152,500 | 2,116 | 0.04% | — | 93 | +152,500 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 152,339 | 2,114 | 0.19% | 0.33% | 94 | -86,269 | -36.16% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 128,100 | 2,080 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 143,658 | 1,993 | 0.0% | 0.0% | 96 | +31,782 | 28.41% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 121,228 | 1,968 | 0.0% | 0.0% | 97 | -38,362 | -24.04% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 137,758 | 1,912 | 0.0% | 0.0% | 98 | +37,823 | 37.85% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 136,731 | 1,897 | 0.0% | 0.0% | 99 | +47,122 | 52.59% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 136,089 | 1,888 | 0.01% | 0.0% | 100 | +49,623 | 57.39% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 135,994 | 1,887 | 0.0% | 0.0% | 101 | +11,676 | 9.39% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 131,241 | 1,821 | 0.0% | 0.01% | 102 | +7,011 | 5.64% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 121,986 | 1,693 | 0.0% | 0.0% | 103 | +52,251 | 74.93% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 120,840 | 1,677 | 0.0% | 0.0% | 104 | -19,327 | -13.79% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 118,200 | 1,640 | 0.0% | — | 105 | +118,200 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 116,456 | 1,616 | 0.0% | 0.0% | 106 | -15,022 | -11.43% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 116,051 | 1,610 | 0.01% | 0.02% | 107 | -209,716 | -64.38% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 110,664 | 1,536 | 0.0% | 0.01% | 108 | -340,905 | -75.49% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 104,698 | 1,453 | 0.0% | 0.0% | 109 | +30,172 | 40.49% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 99,889 | 1,386 | 0.0% | 0.0% | 110 | -1,981 | -1.94% | Q1 2026 | May 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 97,218 | 1,349 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 90,745 | 1,259 | 0.0% | 0.01% | 112 | -50,011 | -35.53% | Q1 2026 | May 15, 2026 |
| Edge Wealth Management LLC | History | No change | 90,000 | 1,249 | 0.21% | 0.26% | 113 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bridgewater Associates, LP | History | Reduced | 89,707 | 1,245 | 0.01% | 0.02% | 114 | -175,784 | -66.21% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 89,094 | 1,236 | 0.21% | 0.24% | 115 | +2,463 | 2.84% | Q1 2026 | Apr 21, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 86,347 | 1,198 | 0.0% | 0.0% | 116 | -25,948 | -23.11% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 84,082 | 1,167 | 0.01% | 0.01% | 117 | -764 | -0.9% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 83,443 | 1,158 | 0.0% | 0.0% | 118 | -1,410 | -1.66% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 81,795 | 1,135 | 0.0% | 0.0% | 119 | -108,589 | -57.04% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 81,382 | 1,129 | 0.0% | 0.0% | 120 | +12,320 | 17.84% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 77,561 | 1,076 | 0.0% | — | 121 | +77,561 | New | Q1 2026 | May 08, 2026 |
| AVENIR CORP | History | No change | 76,365 | 1,059 | 0.13% | 0.13% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bellevue Group AG | History | Reduced | 76,181 | 1,057 | 0.03% | 0.09% | 123 | -221,909 | -74.44% | Q1 2026 | May 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 73,930 | 1,026 | 0.08% | 0.07% | 124 | +9,671 | 15.05% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 72,201 | 999 | 0.0% | 0.0% | 125 | +293 | 0.41% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 71,672 | 994 | 0.0% | 0.0% | 126 | -1,448 | -1.98% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 70,035 | 972 | 0.0% | 0.0% | 127 | +660 | 0.95% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 64,172 | 890 | 0.0% | — | 128 | +64,172 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,948 | 859 | 0.0% | 0.0% | 129 | +8,332 | 15.54% | Q1 2026 | May 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 61,749 | 857 | 0.01% | 0.01% | 130 | -1,659 | -2.62% | Q1 2026 | Apr 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 52,350 | 850 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BARCLAYS PLC | History | Reduced | 59,443 | 825 | 0.0% | 0.0% | 132 | -219,679 | -78.7% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Reduced | 58,808 | 816 | 0.0% | 0.01% | 133 | -125,216 | -68.04% | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | Added to | 57,540 | 798 | 0.01% | 0.0% | 134 | +35,944 | 166.44% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 55,900 | 775 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TWINBEECH CAPITAL LP | History | New | 54,277 | 753 | 0.08% | — | 136 | +54,277 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 53,884 | 747 | 0.05% | — | 137 | +53,884 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,622 | 688 | 0.0% | 0.0% | 138 | +924 | 1.9% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 48,832 | 677 | 0.0% | 0.0% | 139 | +3,963 | 8.83% | Q1 2026 | May 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 47,327 | 656 | 0.12% | 0.12% | 140 | +14,322 | 43.39% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,900 | 651 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 46,470 | 645 | 0.0% | 0.0% | 142 | -32,205 | -40.93% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 45,776 | 635 | 0.01% | 0.01% | 143 | +3,576 | 8.47% | Q1 2026 | Apr 16, 2026 |
| Bridgefront Capital, LLC | History | Added to | 45,115 | 626 | 0.16% | 0.05% | 144 | +31,965 | 243.08% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 43,977 | 610 | 0.0% | 0.0% | 145 | -168 | -0.38% | Q1 2026 | Apr 24, 2026 |
| Bouvel Investment Partners, LLC | History | Added to | 43,815 | 608 | 0.18% | 0.2% | 146 | +1,297 | 3.05% | Q1 2026 | Apr 10, 2026 |
| Cetera Investment Advisers | History | Added to | 42,407 | 588 | 0.0% | 0.0% | 147 | +12,221 | 40.49% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,538 | 576 | 0.0% | 0.0% | 148 | +700 | 1.71% | Q1 2026 | May 15, 2026 |
| Leeward Financial Partners, LLC | History | No change | 41,400 | 574 | 0.17% | 0.19% | 149 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,151 | 571 | 0.0% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 36,035 | 500 | 0.01% | 0.03% | 151 | -44,382 | -55.19% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,558 | 493 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 35,454 | 492 | 0.0% | 0.01% | 153 | +2,982 | 9.18% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,929 | 484 | 0.0% | 0.01% | 154 | -29,462 | -45.75% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 34,473 | 478 | 0.0% | — | 155 | +34,473 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 33,863 | 470 | 0.01% | — | 156 | +33,863 | New | Q1 2026 | May 13, 2026 |
| Erste Asset Management GmbH | History | No change | 35,700 | 458 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,017 | 444 | 0.0% | 0.0% | 158 | -7,437 | -18.85% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 31,450 | 436 | 0.0% | 0.0% | 159 | -137 | -0.43% | Q1 2026 | May 01, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 30,670 | 425 | 0.0% | — | 160 | +30,670 | New | Q1 2026 | May 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 29,174 | 405 | 0.12% | — | 161 | +29,174 | New | Q1 2026 | May 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 28,925 | 401 | 0.03% | 0.03% | 162 | +2,448 | 9.25% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 28,551 | 396 | 0.0% | 0.0% | 163 | -5,506 | -16.17% | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,670 | 384 | 0.0% | 0.0% | 164 | -10,264 | -27.06% | Q1 2026 | May 01, 2026 |
| Gibbs Wealth Management | History | New | 27,592 | 382 | 0.05% | — | 165 | +27,592 | New | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,656 | 369 | 0.0% | — | 166 | +26,656 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 26,084 | 362 | 0.0% | 0.0% | 167 | +762 | 3.01% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 25,750 | 357 | 0.0% | 0.01% | 168 | -60,300 | -70.08% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 25,098 | 348 | 0.0% | 0.0% | 169 | +3,471 | 16.05% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,000 | 347 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 24,705 | 342 | 0.0% | — | 171 | +24,705 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 20,317 | 329 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 23,400 | 324 | 0.13% | 0.1% | 173 | +6,600 | 39.29% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 22,829 | 316 | 0.01% | 0.01% | 174 | +2,936 | 14.76% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 22,719 | 315 | 0.0% | 0.0% | 175 | -2,279 | -9.12% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 22,569 | 313 | 0.04% | 0.06% | 176 | -10,888 | -32.54% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,900 | 290 | 0.0% | 0.0% | 177 | +665 | 3.29% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 20,654 | 286 | 0.0% | 0.0% | 178 | -922 | -4.27% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,237 | 284 | 0.0% | 0.0% | 179 | +4,468 | 30.25% | Q1 2026 | Apr 08, 2026 |
| EntryPoint Capital, LLC | History | Added to | 20,517 | 284 | 0.08% | 0.12% | 180 | +1,860 | 9.97% | Q1 2026 | May 14, 2026 |
| Bayesian Capital Management, LP | History | New | 19,485 | 270 | 0.33% | — | 181 | +19,485 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 18,300 | 254 | 0.0% | 0.0% | 183 | -7,800 | -29.89% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 18,311 | 254 | 0.0% | 0.0% | 182 | -5,697 | -23.73% | Q1 2026 | May 11, 2026 |
| Vinva Investment Management Ltd | History | Added to | 13,358 | 250 | 0.0% | 0.0% | 184 | +5,029 | 60.38% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,263 | 239 | 0.0% | 0.0% | 185 | +9,686 | 127.83% | Q1 2026 | May 14, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 17,161 | 238 | 0.03% | — | 186 | +17,161 | New | Q1 2026 | May 07, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 17,030 | 236 | 0.17% | 0.21% | 187 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 17,000 | 235 | 0.0% | 0.0% | 188 | -91 | -0.53% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | Added to | 16,651 | 231 | 0.0% | 0.0% | 189 | +154 | 0.93% | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | Added to | 16,572 | 230 | 0.0% | 0.0% | 190 | +1,753 | 11.83% | Q1 2026 | May 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 16,541 | 229 | 0.0% | 0.0% | 191 | +1,800 | 12.21% | Q1 2026 | May 01, 2026 |
| Odyssean, LLC | History | Reduced | 16,117 | 223 | 0.08% | 0.23% | 193 | -3,443 | -17.6% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 16,092 | 223 | 0.02% | 0.03% | 192 | -1,431 | -8.17% | Q1 2026 | May 11, 2026 |
| WoodTrust Financial Corp | History | New | 16,000 | 222 | 0.03% | — | 194 | +16,000 | New | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | New | 15,971 | 221 | 0.01% | — | 196 | +15,971 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,939 | 221 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,737 | 204 | 0.0% | 0.0% | 197 | +941 | 6.82% | Q1 2026 | May 08, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 14,575 | 202 | 0.04% | — | 199 | +14,575 | New | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 14,585 | 202 | 0.0% | 0.0% | 198 | +3,034 | 26.27% | Q1 2026 | Apr 30, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,395 | 199 | 0.09% | — | 200 | +14,395 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 13,300 | 184 | 0.01% | 0.01% | 201 | +7 | 0.05% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 13,181 | 182 | 0.01% | 0.01% | 202 | +60 | 0.46% | Q1 2026 | Apr 06, 2026 |
| Avior Wealth Management, LLC | History | Added to | 12,915 | 179 | 0.01% | 0.01% | 203 | +1,381 | 11.97% | Q1 2026 | Apr 09, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 12,948 | 179 | 0.01% | 0.01% | 204 | +415 | 3.31% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 12,807 | 177 | 0.0% | 0.0% | 205 | -55,854 | -81.35% | Q1 2026 | May 13, 2026 |
| Perbak Capital Partners LLP | History | New | 12,645 | 175 | 0.04% | — | 206 | +12,645 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,485 | 173 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 12,387 | 171 | 0.0% | — | 209 | +12,387 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,322 | 171 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Net Worth Advisory Group | History | New | 12,073 | 167 | 0.03% | — | 210 | +12,073 | New | Q1 2026 | May 05, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 11,652 | 161 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Crewe Advisors LLC | History | No change | 11,543 | 160 | 0.01% | 0.02% | 212 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,496 | 159 | 0.0% | — | 213 | +11,496 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,370 | 157 | 0.0% | — | 216 | +11,370 | New | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,368 | 157 | 0.01% | — | 214 | +11,368 | New | Q1 2026 | May 12, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 11,344 | 157 | 0.02% | — | 215 | +11,344 | New | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,998 | 152 | 0.0% | — | 218 | +10,998 | New | Q1 2026 | Apr 27, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 11,000 | 152 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,752 | 149 | 0.0% | 0.0% | 219 | -18,807 | -63.63% | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 10,687 | 148 | 0.0% | — | 220 | +10,687 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 10,497 | 145 | 0.0% | 0.0% | 221 | +158 | 1.53% | Q1 2026 | May 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 10,335 | 143 | 0.07% | 0.05% | 222 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 10,253 | 142 | 0.0% | 0.0% | 223 | -7,713 | -42.93% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,202 | 141 | 0.0% | 0.02% | 224 | -36,323 | -78.07% | Q1 2026 | May 15, 2026 |
| NORDEN GROUP LLC | History | New | 10,030 | 139 | 0.01% | — | 226 | +10,030 | New | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 10,078 | 139 | 0.0% | 0.0% | 225 | +9,379 | 1341.77% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,655 | 135 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 8,396 | 116 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 8,290 | 115 | 0.13% | 0.11% | 229 | -435 | -4.99% | Q1 2026 | Apr 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,032 | 111 | 0.0% | 0.0% | 230 | +613 | 8.26% | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 7,480 | 103 | 0.01% | 0.03% | 231 | -17,192 | -69.68% | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,476 | 103 | 0.0% | 0.0% | 232 | +6,174 | 474.19% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | No change | 6,689 | 92 | 0.03% | 0.05% | 233 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 5,633 | 78 | 0.01% | 0.01% | 234 | -6,102 | -52.0% | Q1 2026 | May 19, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,845 | 62 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 4,421 | 61 | 0.0% | 0.0% | 236 | +1,401 | 46.39% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,145 | 57 | 0.0% | 0.0% | 237 | -1,621 | -28.11% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,393 | 56 | 0.0% | 0.0% | 238 | +38 | 0.87% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 3,540 | 49 | 0.0% | — | 239 | +3,540 | New | Q1 2026 | Apr 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,430 | 47 | 0.0% | 0.0% | 240 | +432 | 14.41% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 3,267 | 45 | 0.0% | — | 241 | +3,267 | New | Q1 2026 | May 07, 2026 |
| Strive Financial Group ,LLC | History | No change | 3,180 | 44 | 0.02% | 0.03% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 3,600 | 39 | 0.02% | — | 243 | +3,600 | New | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 2,024 | 32 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 2,162 | 31 | 0.0% | 0.0% | 245 | -66 | -2.96% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,746 | 24 | 0.0% | — | 246 | +1,746 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 1,688 | 23 | 0.0% | 0.0% | 247 | +142 | 9.18% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,450 | 20 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,609 | 19 | 0.0% | — | 249 | +1,609 | New | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 1,226 | 17 | 0.0% | 0.02% | 250 | -6,644 | -84.42% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 1,190 | 16 | 0.02% | 0.02% | 251 | +181 | 17.94% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Reduced | 1,131 | 15 | 0.0% | 0.0% | 252 | -71 | -5.91% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 976 | 13 | 0.0% | 0.0% | 254 | -1,383 | -58.63% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 968 | 13 | 0.0% | 0.0% | 253 | -9 | -0.92% | Q1 2026 | Apr 22, 2026 |
| GoalVest Advisory LLC | History | No change | 830 | 11 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EASTERN BANK | History | No change | 791 | 10 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 772 | 10 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ares Financial Consulting, LLC | History | No change | 715 | 10 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MCF Advisors LLC | History | Reduced | 658 | 9 | 0.0% | 0.0% | 259 | -469 | -41.61% | Q1 2026 | May 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 437 | 6 | 0.0% | — | 263 | +437 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 494 | 6 | 0.0% | 0.0% | 262 | -116 | -19.02% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 474 | 6 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 469 | 6 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 430 | 5 | 0.0% | 0.0% | 264 | +345 | 405.88% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 403 | 5 | 0.0% | 0.0% | 266 | +311 | 338.04% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 350 | 5 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Torren Management, LLC | History | Reduced | 239 | 3 | 0.0% | 0.0% | 269 | -127 | -34.7% | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 236 | 3 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | No change | 267 | 3 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 167 | 2 | 0.0% | 0.0% | 272 | -272 | -61.96% | Q1 2026 | Apr 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 215 | 2 | 0.0% | — | 275 | +215 | New | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | Added to | 205 | 2 | 0.0% | — | 270 | +197 | 2462.5% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 151 | 2 | 0.0% | 0.0% | 271 | -64 | -29.77% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 152 | 2 | 0.0% | 0.0% | 273 | -15 | -8.98% | Q1 2026 | Apr 23, 2026 |
| WPG Advisers, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 86 | 1 | 0.0% | — | 280 | +86 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 91 | 1 | 0.0% | — | 278 | +40 | 78.43% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 126 | 1 | 0.0% | 0.0% | 276 | -27 | -17.65% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | No change | 140 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | No change | 128 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 1.69% | — | -606,825 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -426,462 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -390,874 | -100.0% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -362,811 | -100.0% | Q1 2026 | May 12, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -356,114 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -351,297 | -100.0% | Q1 2026 | May 13, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.16% | — | -311,991 | -100.0% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -234,848 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -204,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.39% | — | -153,826 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -142,515 | -100.0% | Q1 2026 | May 06, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.07% | — | -105,689 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,324 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -86,886 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,408 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -55,191 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -51,464 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -49,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -32,550 | -100.0% | Q1 2026 | May 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -28,983 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,563 | -100.0% | Q1 2026 | Apr 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,998 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,777 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -23,200 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,599 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -15,006 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,695 | -100.0% | Q1 2026 | May 08, 2026 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,826 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,752 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,398 | -100.0% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -332 | -92.22% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 65 | 0 | — | 0.0% | — | -146 | -69.19% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 04, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 52 | 0 | — | — | — | +51 | 5100.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 08, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 22, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 51 | 0 | — | — | — | -7 | -12.07% | Q1 2026 | Apr 29, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | — | — | -6 | -40.0% | Q1 2026 | May 05, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kingdom Financial Group LLC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rialto Wealth Management, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |