Altimmune, Inc. - ALT
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 | 12,795,277 | 39,409 | 0.0% | 0.0% | 1 | +3,090,979 | 31.85% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 9,491,159 | 34,263 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 7,145,550 | 22,008 | 0.0% | 0.0% | 3 | +2,025,847 | 39.57% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,658,049 | 17,426 | 0.0% | — | 4 | +5,658,049 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,382,002 | 16,576 | 0.0% | — | 5 | +5,382,002 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,017,901 | 12,375 | 0.01% | 0.0% | 6 | +3,095,124 | 335.41% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,258,191 | 10,035 | 0.0% | 0.0% | 7 | +3,050,808 | 1471.1% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,107,096 | 9,572 | 0.0% | 0.0% | 8 | +814,686 | 35.54% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 2,644,600 | 8,145 | 0.02% | — | 9 | +2,644,600 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,478,900 | 7,635 | 0.01% | 0.01% | 10 | +1,213,217 | 95.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,442,356 | 7,522 | 0.0% | 0.0% | 11 | -1,234,561 | -33.58% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 2,334,601 | 7,190 | 0.0% | 0.0% | 12 | +1,090,390 | 87.64% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,350,649 | 4,159 | 0.0% | 0.0% | 13 | +1,356 | 0.1% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,045,926 | 3,220 | 0.0% | 0.0% | 14 | +762,223 | 268.67% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 996,721 | 3,069 | 0.0% | 0.0% | 15 | +280,730 | 39.21% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 986,795 | 3,039 | 0.01% | 0.01% | 16 | -132,477 | -11.84% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 982,373 | 3,025 | 0.0% | 0.0% | 17 | -1,357,254 | -58.01% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 793,900 | 2,865 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 904,768 | 2,786 | 0.0% | 0.0% | 19 | -12,780 | -1.39% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 869,318 | 2,677 | 0.0% | — | 20 | +869,318 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 775,258 | 2,387 | 0.0% | 0.0% | 21 | -584,627 | -42.99% | Q1 2026 | May 15, 2026 |
| GERBER, LLC | History | New | 750,000 | 2,310 | 1.29% | — | 22 | +750,000 | New | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 727,001 | 2,239 | 0.0% | 0.0% | 23 | -616,582 | -45.89% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 673,964 | 2,075 | 0.0% | 0.0% | 24 | +109,871 | 19.48% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 666,022 | 2,051 | 0.1% | 0.38% | 25 | -1,465,285 | -68.75% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 665,289 | 2,049 | 0.0% | — | 26 | +665,289 | New | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 667,837 | 1,923 | 0.0% | 0.0% | 27 | +198,824 | 42.39% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 570,203 | 1,756 | 0.0% | 0.0% | 28 | +186,420 | 48.57% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 435,078 | 1,340 | 0.0% | 0.0% | 29 | +257,773 | 145.38% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 413,503 | 1,273 | 0.0% | 0.0% | 30 | +59,302 | 16.74% | Q1 2026 | May 05, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Added to | 411,858 | 1,268 | 0.36% | 0.39% | 31 | +35,400 | 9.4% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 367,304 | 1,131 | 0.0% | 0.0% | 32 | -337,326 | -47.87% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 360,700 | 1,110 | 0.0% | 0.0% | 33 | -1,687,450 | -82.39% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 351,681 | 1,083 | 0.0% | 0.0% | 34 | +68,012 | 23.98% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 300,241 | 924 | 0.0% | 0.0% | 35 | -639,159 | -68.04% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 251,781 | 775 | 0.0% | 0.0% | 36 | +6,388 | 2.6% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 248,158 | 764 | 0.0% | 0.0% | 37 | -9,113 | -3.54% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 239,280 | 736 | 0.06% | — | 38 | +239,280 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 237,522 | 731 | 0.0% | 0.0% | 39 | +118,082 | 98.86% | Q1 2026 | May 14, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 236,136 | 727 | 0.19% | 0.25% | 40 | -22,537 | -8.71% | Q1 2026 | Apr 09, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 231,271 | 712 | 0.0% | 0.0% | 41 | +35,505 | 18.14% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 227,857 | 701 | 0.0% | 0.0% | 42 | +13,033 | 6.07% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 201,989 | 622 | 0.02% | 0.03% | 43 | -12,643 | -5.89% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 192,871 | 594 | 0.0% | 0.0% | 44 | -207,724 | -51.85% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 172,610 | 532 | 0.0% | 0.0% | 45 | +70,000 | 68.22% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 160,374 | 493 | 0.0% | 0.0% | 46 | -21,109 | -11.63% | Q1 2026 | Apr 27, 2026 |
| Knoll Capital Management, LLC | History | Reduced | 160,000 | 492 | 0.27% | 1.86% | 47 | -961,524 | -85.73% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 155,671 | 479 | 0.0% | 0.0% | 48 | +34,158 | 28.11% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 154,365 | 476 | 0.0% | 0.0% | 49 | +22,144 | 16.75% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 134,616 | 414 | 0.0% | 0.0% | 50 | +11,200 | 9.07% | Q1 2026 | May 12, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 131,950 | 406 | 0.14% | 0.13% | 51 | +20,200 | 18.08% | Q1 2026 | Apr 21, 2026 |
| Man Group plc | History | Added to | 129,846 | 399 | 0.0% | 0.0% | 52 | +110,910 | 585.71% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 126,389 | 389 | 0.0% | 0.0% | 53 | -46,170 | -26.76% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 124,516 | 383 | 0.0% | 0.0% | 54 | +44,576 | 55.76% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 127,498 | 367 | 0.0% | 0.0% | 55 | +22,966 | 21.97% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 116,112 | 357 | 0.0% | 0.0% | 56 | +28,848 | 33.06% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 110,000 | 338 | 0.0% | 0.0% | 57 | -97,800 | -47.06% | Q1 2026 | May 07, 2026 |
| ALPS ADVISORS INC | History | Added to | 105,881 | 326 | 0.0% | 0.0% | 58 | +20,204 | 23.58% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 103,756 | 319 | 0.0% | 0.0% | 59 | +55,130 | 113.38% | Q1 2026 | May 06, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 103,500 | 318 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 103,288 | 318 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 103,141 | 317 | 0.01% | 0.01% | 62 | +30,843 | 42.66% | Q1 2026 | Apr 24, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 100,000 | 308 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 95,907 | 295 | 0.0% | 0.0% | 64 | -45,375 | -32.12% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 92,512 | 285 | 0.0% | 0.0% | 65 | +42,633 | 85.47% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 85,454 | 263 | 0.0% | 0.0% | 66 | +64,307 | 304.1% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 71,760 | 259 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 78,403 | 241 | 0.0% | 0.0% | 68 | -35,725 | -31.3% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 76,327 | 235 | 0.0% | 0.0% | 69 | +48,003 | 169.48% | Q1 2026 | May 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 76,500 | 235 | 0.01% | 0.01% | 70 | +40,500 | 112.5% | Q1 2026 | Apr 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 77,292 | 234 | 0.0% | 0.0% | 71 | +24,726 | 47.04% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 74,438 | 229 | 0.0% | 0.0% | 72 | -21,200 | -22.17% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,213 | 222 | 0.0% | 0.0% | 73 | +34,020 | 89.07% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 71,968 | 221 | 0.0% | 0.0% | 74 | -1,870 | -2.53% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 70,540 | 217 | 0.01% | 0.01% | 75 | +12,063 | 20.63% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Added to | 65,000 | 200 | 0.01% | 0.0% | 76 | +64,000 | 6400.0% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 62,909 | 193 | 0.0% | — | 77 | +62,909 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 55,625 | 171 | 0.0% | 0.0% | 78 | +45,050 | 426.0% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 53,796 | 165 | 0.0% | 0.0% | 79 | -2,063 | -3.69% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 53,300 | 164 | 0.0% | 0.0% | 80 | +23,300 | 77.67% | Q1 2026 | May 15, 2026 |
| DCF Advisers, LLC | History | Reduced | 51,700 | 159 | 0.04% | 0.17% | 82 | -125,000 | -70.74% | Q1 2026 | May 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 51,743 | 159 | 0.04% | 0.05% | 81 | +1,261 | 2.5% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 48,619 | 149 | 0.0% | 0.0% | 83 | +36,698 | 307.84% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 47,752 | 147 | 0.02% | 0.02% | 84 | +22,051 | 85.8% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 46,370 | 142 | 0.0% | 0.0% | 85 | +3,203 | 7.42% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 42,826 | 131 | 0.0% | — | 86 | +42,826 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 39,229 | 120 | 0.0% | 0.0% | 87 | -7,657 | -16.33% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Added to | 36,250 | 111 | 0.01% | 0.01% | 88 | +1,035 | 2.94% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 35,650 | 109 | 0.0% | 0.0% | 90 | +17,967 | 101.61% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 35,433 | 109 | 0.0% | 0.0% | 91 | +11,860 | 50.31% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Added to | 35,453 | 109 | 0.0% | 0.0% | 89 | +5,766 | 19.42% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 35,218 | 108 | 0.0% | 0.0% | 92 | +17,000 | 93.31% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 34,763 | 107 | 0.0% | 0.0% | 93 | +7,167 | 25.97% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 34,550 | 106 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | New | 30,553 | 94 | 0.0% | — | 96 | +30,553 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,761 | 94 | 0.0% | 0.0% | 95 | -21,796 | -41.47% | Q1 2026 | May 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 29,072 | 89 | 0.0% | — | 97 | +29,072 | New | Q1 2026 | Apr 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 28,223 | 86 | 0.0% | 0.0% | 98 | -28,211 | -49.99% | Q1 2026 | May 08, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 27,600 | 85 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 27,142 | 83 | 0.0% | 0.0% | 100 | -19,913 | -42.32% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 26,508 | 81 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,869 | 78 | 0.0% | 0.0% | 102 | +13,343 | 106.52% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 25,317 | 78 | 0.0% | 0.0% | 103 | -2,097 | -7.65% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 24,523 | 75 | 0.0% | 0.0% | 104 | +3,707 | 17.81% | Q1 2026 | Apr 24, 2026 |
| Polymer Capital Management (US) LLC | History | New | 23,999 | 73 | 0.01% | — | 105 | +23,999 | New | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 19,820 | 71 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 22,223 | 68 | 0.01% | 0.0% | 107 | +5,220 | 30.7% | Q1 2026 | Apr 27, 2026 |
| Scientech Research LLC | History | New | 21,840 | 67 | 0.06% | — | 109 | +21,840 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 21,790 | 67 | 0.0% | — | 108 | +21,790 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,447 | 66 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,011 | 64 | 0.0% | 0.0% | 111 | +7,321 | 53.48% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,678 | 63 | 0.0% | 0.0% | 112 | +1,737 | 9.17% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 20,000 | 61 | 0.0% | 0.0% | 113 | +5,000 | 33.33% | Q1 2026 | May 08, 2026 |
| Vines Capital Management, LLC | History | Added to | 18,884 | 58 | 0.06% | 0.06% | 114 | +1,000 | 5.59% | Q1 2026 | May 12, 2026 |
| Keudell/Morrison Wealth Management | History | No change | 18,500 | 56 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,126 | 55 | 0.0% | 0.0% | 116 | -16,823 | -48.14% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17,217 | 53 | 0.01% | 0.0% | 117 | +13,369 | 347.43% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Added to | 17,000 | 52 | 0.0% | 0.0% | 118 | +9,000 | 112.5% | Q1 2026 | Apr 23, 2026 |
| Composition Wealth, LLC | History | Reduced | 17,000 | 52 | 0.0% | 0.0% | 119 | -20 | -0.12% | Q1 2026 | Apr 08, 2026 |
| CHOREO, LLC | History | New | 16,691 | 51 | 0.0% | — | 121 | +16,691 | New | Q1 2026 | May 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 14,152 | 51 | 0.13% | 0.13% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | No change | 16,500 | 50 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,092 | 49 | 0.0% | 0.0% | 123 | +1,555 | 10.7% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,260 | 47 | 0.0% | 0.0% | 124 | +100 | 0.66% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,763 | 45 | 0.0% | 0.0% | 125 | +2,833 | 23.75% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,488 | 44 | 0.0% | 0.0% | 127 | +6,299 | 76.92% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 14,355 | 44 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Northeast Financial Group, Inc. | History | Added to | 13,641 | 42 | 0.01% | 0.01% | 128 | +248 | 1.85% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 13,500 | 41 | 0.0% | — | 129 | +13,500 | New | Q1 2026 | Apr 27, 2026 |
| SMITH, MOORE & CO. | History | New | 13,205 | 40 | 0.0% | — | 130 | +13,205 | New | Q1 2026 | May 05, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 11,850 | 36 | 0.01% | — | 131 | +11,850 | New | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 11,602 | 35 | 0.0% | 0.0% | 133 | -121,963 | -91.31% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,206 | 35 | 0.0% | — | 134 | +11,206 | New | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Added to | 11,496 | 35 | 0.0% | 0.0% | 132 | +2,134 | 22.79% | Q1 2026 | May 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 11,052 | 34 | 0.0% | — | 135 | +11,052 | New | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | New | 10,783 | 33 | 0.0% | — | 137 | +10,783 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 10,870 | 33 | 0.0% | 0.0% | 136 | +26 | 0.24% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 10,636 | 32 | 0.0% | — | 140 | +10,636 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,680 | 32 | 0.0% | 0.0% | 138 | +3,725 | 53.56% | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,500 | 32 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,127 | 31 | 0.0% | — | 141 | +10,127 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 10,000 | 30 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,313 | 25 | 0.0% | 0.0% | 143 | -524 | -5.93% | Q1 2026 | Apr 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 7,311 | 22 | 0.0% | 0.0% | 144 | -28,421 | -79.54% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 7,124 | 21 | 0.0% | 0.0% | 145 | +1,663 | 30.45% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,532 | 20 | 0.0% | 0.0% | 146 | +1,462 | 28.84% | Q1 2026 | May 04, 2026 |
| Activest Wealth Management | History | No change | 5,001 | 15 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 4,519 | 13 | 0.0% | 0.0% | 148 | +1,437 | 46.63% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,154 | 12 | 0.0% | 0.0% | 149 | +3,482 | 518.15% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | New | 3,858 | 11 | 0.0% | — | 150 | +3,858 | New | Q1 2026 | Jun 02, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 2,433 | 7 | 0.0% | — | 152 | +2,433 | New | Q1 2026 | Apr 24, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,331 | 7 | 0.0% | 0.0% | 151 | +282 | 13.76% | Q1 2026 | Apr 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 2,000 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,888 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,552 | 4 | 0.0% | 0.0% | 155 | -860 | -35.66% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,000 | 3 | 0.0% | 0.0% | 156 | +82 | 8.93% | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,000 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | Added to | 890 | 2 | 0.0% | 0.0% | 158 | +331 | 59.21% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 847 | 2 | 0.0% | 0.0% | 159 | +317 | 59.81% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Reduced | 339 | 1 | 0.0% | 0.0% | 160 | -7,826 | -95.85% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 526 | 1 | 0.0% | 0.0% | 161 | +26 | 5.2% | Q1 2026 | Apr 22, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -553,400 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.31% | — | -491,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -311,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -242,017 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,170 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,529 | -100.0% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,000 | -100.0% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,476 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,000 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,109 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,600 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,603 | -100.0% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,469 | -100.0% | Q1 2026 | May 13, 2026 |
| PKS Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,100 | -100.0% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,035 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,955 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,021 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,669 | -100.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,428 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,274 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,101 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -5,301 | -99.91% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,786 | -100.0% | Q1 2026 | May 08, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | — | — | -1,324 | -100.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q1 2026 | May 15, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Bogart Wealth, LLC | History | New | 298 | 0 | — | — | — | +298 | New | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | May 01, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -193 | -100.0% | Q1 2026 | Apr 27, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 141 | 0 | — | — | — | +68 | 93.15% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Reduced | 70 | 0 | — | — | — | -19 | -21.35% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 13 | 0 | — | — | — | +12 | 1200.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 286 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Motiv8 Investments LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bernard Wealth Management Corp. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |