Anika Therapeutics, Inc. - ANIK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,594,893 | 23,125 | 0.0% | 0.0% | 1 | -59,644 | -3.6% | Q1 2026 | May 13, 2026 |
| Caligan Partners LP | History | No change | 1,435,130 | 20,809 | 1.38% | 1.14% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 872,066 | 12,644 | 0.0% | 0.0% | 3 | +99,836 | 12.93% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 606,544 | 8,789 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 605,777 | 8,783 | 0.0% | — | 5 | +605,777 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 529,503 | 7,677 | 0.1% | 0.08% | 6 | -5,004 | -0.94% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 779,165 | 7,487 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 502,217 | 7,282 | 0.01% | 0.01% | 8 | -13,500 | -2.62% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 458,847 | 6,653 | 0.0% | 0.0% | 9 | -35,472 | -7.18% | Q1 2026 | May 07, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Reduced | 447,721 | 6,491 | 1.11% | 0.79% | 10 | -52,744 | -10.54% | Q1 2026 | Apr 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 353,174 | 5,121 | 0.0% | 0.0% | 11 | +271,884 | 334.46% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 346,092 | 5,018 | 0.0% | 0.0% | 12 | +9,549 | 2.84% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 330,051 | 4,787 | 0.0% | 0.0% | 13 | +4,529 | 1.39% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 272,269 | 3,947 | 0.0% | 0.0% | 14 | +202,989 | 293.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 265,627 | 3,851 | 0.02% | 0.01% | 15 | +70,042 | 35.81% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 236,120 | 3,423 | 0.0% | 0.0% | 16 | +2,312 | 0.99% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 229,796 | 3,332 | 0.0% | 0.0% | 17 | -68,183 | -22.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 217,878 | 3,159 | 0.0% | 0.0% | 18 | +52,952 | 32.11% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 137,584 | 1,994 | 0.0% | 0.0% | 19 | +37,263 | 37.14% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 133,074 | 1,929 | 0.0% | 0.0% | 20 | +104,529 | 366.19% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 125,826 | 1,824 | 0.0% | 0.0% | 21 | +24,277 | 23.91% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 124,293 | 1,802 | 0.0% | 0.0% | 22 | +60,015 | 93.37% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 120,717 | 1,750 | 0.0% | 0.0% | 23 | +67,515 | 126.9% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 114,399 | 1,658 | 0.0% | 0.0% | 24 | +8,102 | 7.62% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 111,836 | 1,621 | 0.0% | 0.0% | 25 | +127 | 0.11% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 110,096 | 1,596 | 0.0% | 0.0% | 26 | -7,800 | -6.62% | Q1 2026 | May 04, 2026 |
| Jefferies Financial Group Inc. | History | New | 93,500 | 1,355 | 0.01% | — | 27 | +93,500 | New | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 90,374 | 1,310 | 0.0% | — | 28 | +90,374 | New | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 87,600 | 1,270 | 0.19% | 0.13% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 126,483 | 1,215 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 74,619 | 1,081 | 0.0% | 0.0% | 31 | +28,241 | 60.89% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 72,160 | 1,046 | 0.0% | — | 32 | +72,160 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 68,062 | 986 | 0.0% | 0.0% | 33 | +20,996 | 44.61% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 65,567 | 950 | 0.4% | 0.26% | 34 | -43 | -0.07% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 64,053 | 928 | 0.01% | 0.01% | 35 | -43,254 | -40.31% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 58,828 | 853 | 0.01% | 0.0% | 36 | +18,552 | 46.06% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,424 | 789 | 0.0% | 0.0% | 37 | -80,344 | -59.62% | Q1 2026 | May 12, 2026 |
| DIKER MANAGEMENT LLC | History | Reduced | 53,662 | 778 | 0.69% | 0.43% | 38 | -4,548 | -7.81% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 52,928 | 767 | 0.0% | 0.0% | 39 | -17,578 | -24.93% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 52,237 | 757 | 0.0% | 0.0% | 40 | -1,003 | -1.88% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 50,292 | 729 | 0.0% | 0.0% | 41 | +1,951 | 4.04% | Q1 2026 | Apr 30, 2026 |
| R Squared Ltd | History | Added to | 50,184 | 727 | 0.4% | 0.19% | 42 | +8,603 | 20.69% | Q1 2026 | Apr 29, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 49,855 | 722 | 0.06% | 0.05% | 43 | +1,559 | 3.23% | Q1 2026 | May 12, 2026 |
| Indivisible Partners | History | Reduced | 49,757 | 721 | 0.06% | 0.05% | 44 | -645 | -1.28% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 48,121 | 697 | 0.0% | 0.0% | 45 | +14,913 | 44.91% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 47,221 | 684 | 0.0% | 0.0% | 46 | -24,960 | -34.58% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 46,586 | 675 | 0.0% | 0.0% | 47 | +33,951 | 268.71% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 45,729 | 663 | 0.0% | 0.0% | 48 | -3,867 | -7.8% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 39,767 | 576 | 0.0% | 0.0% | 49 | -738 | -1.82% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 39,596 | 574 | 0.01% | 0.01% | 50 | +17,344 | 77.94% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | New | 39,426 | 571 | 0.14% | — | 51 | +39,426 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 37,177 | 539 | 0.0% | 0.0% | 52 | -11,124 | -23.03% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 35,466 | 514 | 0.0% | 0.0% | 53 | +3,691 | 11.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,300 | 484 | 0.0% | 0.0% | 54 | +966 | 2.9% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,223 | 481 | 0.0% | 0.0% | 55 | +999 | 3.1% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,751 | 460 | 0.0% | 0.0% | 56 | +7,541 | 31.15% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 31,354 | 454 | 0.0% | 0.0% | 57 | -21,640 | -40.83% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 29,229 | 423 | 0.0% | 0.0% | 58 | -28,874 | -49.69% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 25,400 | 368 | 0.01% | — | 59 | +25,400 | New | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 24,540 | 355 | 0.0% | 0.0% | 60 | -732 | -2.9% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 23,931 | 347 | 0.0% | 0.0% | 61 | -63,257 | -72.55% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,614 | 342 | 0.0% | 0.0% | 62 | +8,022 | 51.45% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 22,736 | 329 | 0.0% | 0.0% | 63 | -37,145 | -62.03% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 22,000 | 319 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 21,470 | 311 | 0.02% | 0.1% | 65 | -100,592 | -82.41% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 19,678 | 285 | 0.0% | 0.0% | 66 | +9,609 | 95.43% | Q1 2026 | May 14, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 19,400 | 281 | 0.04% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,596 | 255 | 0.0% | 0.0% | 68 | +4,851 | 38.06% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 17,500 | 253 | 0.01% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,861 | 244 | 0.0% | 0.0% | 70 | -1,284 | -7.08% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Reduced | 16,413 | 237 | 0.06% | 0.07% | 71 | -9,188 | -35.89% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 15,600 | 226 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,220 | 206 | 0.0% | 0.0% | 73 | -2,235 | -13.58% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 13,865 | 201 | 0.0% | 0.0% | 74 | +5,328 | 62.41% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,450 | 196 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 15,687 | 195 | 0.01% | 0.02% | 76 | -9,823 | -38.51% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 12,429 | 180 | 0.0% | 0.0% | 77 | -32,306 | -72.22% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,021 | 159 | 0.0% | — | 79 | +11,021 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 10,983 | 159 | 0.0% | — | 78 | +10,983 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,046 | 148 | 0.0% | — | 80 | +10,046 | New | Q1 2026 | Apr 08, 2026 |
| Inscription Capital, LLC | History | Reduced | 10,016 | 145 | 0.02% | 0.01% | 81 | -2,650 | -20.92% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | New | 7,122 | 103 | 0.0% | — | 82 | +7,122 | New | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,869 | 99 | 0.02% | — | 83 | +6,869 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,112 | 88 | 0.0% | 0.0% | 84 | +136 | 2.28% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,778 | 69 | 0.0% | 0.0% | 85 | -9,897 | -67.44% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,319 | 62 | 0.0% | — | 86 | +4,319 | New | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,856 | 55 | 0.01% | 0.0% | 87 | +306 | 8.62% | Q1 2026 | Apr 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,423 | 49 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,243 | 47 | 0.0% | 0.0% | 89 | +1,522 | 88.44% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,262 | 47 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,830 | 26 | 0.0% | 0.0% | 91 | +17 | 0.94% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 1,691 | 24 | 0.0% | 0.0% | 92 | +386 | 29.58% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,261 | 17 | 0.0% | 0.0% | 94 | +610 | 93.7% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,202 | 17 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,072 | 15 | 0.0% | 0.0% | 96 | +858 | 400.93% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 1,081 | 15 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 1,607 | 15 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 944 | 13 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 880 | 12 | 0.0% | 0.0% | 99 | -717 | -44.9% | Q1 2026 | May 15, 2026 |
| Financial Connections Group, Inc. | History | New | 650 | 9 | 0.0% | — | 101 | +650 | New | Q1 2026 | May 01, 2026 |
| SHP Wealth Management | History | No change | 681 | 9 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 578 | 8 | 0.0% | 0.0% | 102 | -15,640 | -96.44% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 620 | 8 | 0.0% | 0.0% | 103 | +227 | 57.76% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 522 | 7 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 356 | 5 | 0.0% | 0.0% | 105 | -459 | -56.32% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 413 | 5 | 0.0% | 0.0% | 106 | -305 | -42.48% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 376 | 5 | 0.0% | 0.0% | 107 | +208 | 123.81% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 334 | 4 | 0.0% | — | 108 | +324 | 3240.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | New | 289 | 4 | 0.0% | — | 111 | +289 | New | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 322 | 4 | 0.0% | 0.0% | 109 | +36 | 12.59% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 465 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 113 | -400 | -66.67% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 2 | 0.0% | — | 115 | +200 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 155 | 2 | 0.0% | 0.0% | 112 | +28 | 22.05% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 159 | 2 | 0.0% | 0.0% | 114 | -1 | -0.63% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 117 | -14,050 | -99.29% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 114 | 1 | 0.0% | 0.0% | 118 | -104 | -47.71% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 85 | 1 | 0.0% | — | 122 | +85 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 122 | 1 | 0.0% | — | 116 | +82 | 205.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 70 | 1 | 0.0% | — | 121 | +70 | New | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | New | 70 | 1 | 0.0% | — | 123 | +70 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | New | 42 | 1 | 0.0% | — | 124 | +42 | New | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 110 | 1 | 0.0% | — | 119 | +40 | 57.14% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 106 | 1 | 0.0% | — | 120 | +25 | 30.86% | Q1 2026 | Apr 07, 2026 |
| Trigran Investments, Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -168,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Objectivity Squared, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -31,575 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,154 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -21,524 | -100.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,121 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -16,620 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,523 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,492 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,249 | -100.0% | Q1 2026 | May 15, 2026 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,193 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,592 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -1,396 | -97.08% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -766 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | Apr 24, 2026 |
| GHP Investment Advisors, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 31 | 0 | — | — | — | -34 | -52.31% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 18 | 0 | — | — | — | +8 | 80.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |