ARDELYX, INC. - ARDX
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 | 21,164,132 | 126,773 | 0.0% | 0.0% | 1 | +25,027 | 0.12% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 18,979,483 | 110,650 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 18,043,970 | 108,083 | 0.04% | 0.03% | 3 | +6,041,559 | 50.34% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 13,604,307 | 81,489 | 0.0% | 0.0% | 4 | +1,691,968 | 14.2% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,365,512 | 62,089 | 0.0% | — | 5 | +10,365,512 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 8,371,234 | 50,143 | 0.02% | 0.04% | 6 | -6,143,458 | -42.33% | Q1 2026 | May 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 8,169,369 | 48,935 | 0.08% | 0.08% | 7 | -1,159,375 | -12.43% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,661,693 | 39,903 | 0.0% | — | 8 | +6,661,693 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,007,455 | 35,991 | 0.0% | 0.0% | 9 | +179,837 | 3.09% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 5,234,683 | 31,355 | 0.01% | 0.01% | 10 | +70,134 | 1.36% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,274,043 | 25,601 | 0.02% | 0.02% | 11 | +1,400,074 | 48.72% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,763,774 | 22,545 | 0.0% | 0.0% | 12 | +1,984,421 | 111.52% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,216,210 | 19,265 | 0.0% | 0.0% | 13 | +151,464 | 4.94% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 3,000,513 | 17,973 | 0.52% | 0.25% | 14 | +1,377,777 | 84.9% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,984,261 | 17,875 | 0.02% | 0.01% | 15 | +2,025,571 | 211.29% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,439,450 | 14,612 | 0.01% | 0.01% | 16 | +414,367 | 20.46% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,435,548 | 14,588 | 0.02% | 0.01% | 17 | +1,339,431 | 122.2% | Q1 2026 | May 15, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 2,472,624 | 14,415 | 8.58% | 8.58% | 18 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,336,994 | 13,998 | 0.0% | 0.0% | 19 | +128,301 | 5.81% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 2,299,473 | 13,773 | 0.81% | 0.69% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 2,229,446 | 13,354 | 0.7% | 0.5% | 21 | +514,317 | 29.99% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,114,098 | 12,663 | 0.0% | 0.0% | 22 | -3,195 | -0.15% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,071,047 | 12,405 | 0.0% | 0.0% | 23 | +51,762 | 2.56% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 1,879,783 | 11,259 | 0.08% | 0.03% | 24 | +1,180,650 | 168.87% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | New | 1,860,896 | 11,146 | 0.12% | — | 25 | +1,860,896 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,708,973 | 10,236 | 0.0% | 0.0% | 26 | -649,833 | -27.55% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,858,891 | 10,186 | 0.0% | 0.01% | 27 | +4,136 | 0.22% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,678,111 | 10,051 | 0.0% | — | 28 | +1,678,111 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,662,179 | 9,956 | 0.0% | 0.0% | 29 | -1,214,088 | -42.21% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,600,857 | 9,589 | 0.01% | 0.03% | 30 | -3,587,782 | -69.15% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,498,798 | 8,977 | 0.01% | 0.0% | 31 | +462,306 | 44.6% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,348,700 | 7,862 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,281,768 | 7,677 | 0.0% | 0.0% | 33 | -20,937 | -1.61% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,272,441 | 7,621 | 0.01% | 0.02% | 34 | -522,352 | -29.1% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,001,481 | 5,998 | 0.2% | 0.19% | 35 | +41,941 | 4.37% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 804,734 | 4,820 | 0.03% | 0.02% | 36 | +477,575 | 145.98% | Q1 2026 | May 15, 2026 |
| Redmile Group, LLC | History | New | 733,350 | 4,392 | 0.29% | — | 37 | +733,350 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 708,589 | 4,244 | 0.0% | 0.0% | 38 | +208,394 | 41.66% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 700,783 | 4,197 | 0.0% | 0.0% | 39 | -22,375 | -3.09% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 698,744 | 4,185 | 0.0% | 0.0% | 40 | -302,182 | -30.19% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 697,284 | 4,176 | 0.0% | 0.0% | 41 | +351,142 | 101.44% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 688,649 | 4,125 | 0.0% | 0.0% | 42 | +110,305 | 19.07% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 536,712 | 3,165 | 0.0% | 0.0% | 43 | +342,943 | 176.99% | Q1 2026 | May 14, 2026 |
| SECTOR GAMMA AS | History | New | 516,131 | 3,091 | 0.73% | — | 44 | +516,131 | New | Q1 2026 | May 07, 2026 |
| Krensavage Asset Management, LLC | History | New | 500,000 | 2,995 | 1.17% | — | 45 | +500,000 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 480,800 | 2,879 | 0.0% | 0.0% | 46 | +5,600 | 1.18% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 473,061 | 2,834 | 0.18% | 0.03% | 47 | +411,913 | 673.63% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | Added to | 454,200 | 2,720 | 0.02% | 0.01% | 48 | +298,000 | 190.78% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | New | 451,000 | 2,701 | 2.56% | — | 49 | +451,000 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 450,738 | 2,699 | 0.05% | 0.07% | 50 | -48,930 | -9.79% | Q1 2026 | Apr 27, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 443,775 | 2,658 | 0.74% | 0.75% | 51 | +249,041 | 127.89% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 440,674 | 2,639 | 0.0% | 0.0% | 52 | +9,427 | 2.19% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 412,127 | 2,468 | 0.0% | 0.0% | 53 | -51,184 | -11.05% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 407,854 | 2,443 | 0.01% | 0.01% | 54 | +17,640 | 4.52% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 430,136 | 2,387 | 0.0% | 0.0% | 55 | -308,054 | -41.73% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 419,768 | 2,329 | 0.0% | 0.0% | 56 | +51,320 | 13.93% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 357,180 | 2,139 | 0.0% | 0.0% | 57 | +9,571 | 2.75% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 343,961 | 2,060 | 0.0% | 0.0% | 58 | +120,327 | 53.81% | Q1 2026 | May 14, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 331,965 | 1,988 | 1.12% | 1.03% | 59 | -2,550 | -0.76% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | New | 325,124 | 1,947 | 0.0% | — | 60 | +325,124 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 313,961 | 1,880 | 0.0% | 0.0% | 61 | -1,097,306 | -77.75% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 312,712 | 1,873 | 0.0% | 0.0% | 62 | -4,698 | -1.48% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 303,137 | 1,815 | 0.0% | 0.0% | 63 | +85,475 | 39.27% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 295,495 | 1,770 | 0.01% | 0.0% | 64 | +49,061 | 19.91% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 293,707 | 1,760 | 0.0% | 0.0% | 65 | +59,241 | 25.27% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 291,840 | 1,748 | 0.0% | 0.0% | 66 | -6,084 | -2.04% | Q1 2026 | May 12, 2026 |
| Raiffeisen Bank International AG | History | Added to | 300,000 | 1,665 | 0.02% | 0.02% | 67 | +30,000 | 11.11% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 264,770 | 1,543 | 0.0% | 0.0% | 68 | -2,570 | -0.96% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 255,800 | 1,532 | 0.16% | 0.16% | 69 | -49,430 | -16.19% | Q1 2026 | May 06, 2026 |
| Headlands Technologies LLC | History | Added to | 222,532 | 1,332 | 0.15% | 0.1% | 70 | +23,252 | 11.67% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 211,320 | 1,265 | 0.0% | 0.0% | 71 | +51,388 | 32.13% | Q1 2026 | May 06, 2026 |
| Knott David M Jr | History | New | 207,000 | 1,239 | 0.74% | — | 72 | +207,000 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 206,662 | 1,237 | 0.0% | 0.0% | 73 | -61,601 | -22.96% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 200,221 | 1,199 | 0.0% | 0.0% | 74 | +182,999 | 1062.59% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 196,317 | 1,176 | 0.0% | 0.0% | 75 | +33,531 | 20.6% | Q1 2026 | May 01, 2026 |
| Carrera Capital Advisors | History | New | 191,144 | 1,144 | 0.18% | — | 76 | +191,144 | New | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 185,250 | 1,109 | 0.0% | 0.0% | 77 | +30,552 | 19.75% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 182,061 | 1,090 | 0.04% | 0.03% | 78 | +36,728 | 25.27% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 166,521 | 997 | 0.0% | — | 79 | +166,521 | New | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 165,498 | 991 | 0.0% | 0.0% | 80 | -118,394 | -41.7% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 159,748 | 956 | 0.0% | 0.0% | 81 | -36,196 | -18.47% | Q1 2026 | May 15, 2026 |
| Stonepine Capital Management, LLC | History | New | 150,000 | 898 | 0.36% | — | 82 | +150,000 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 143,039 | 856 | 0.0% | 0.0% | 83 | -175,374 | -55.08% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 141,281 | 833 | 0.0% | 0.0% | 84 | +7,252 | 5.41% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | No change | 137,860 | 825 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 135,954 | 814 | 0.22% | 0.17% | 86 | +25,906 | 23.54% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 134,413 | 805 | 0.0% | 0.0% | 87 | +35,989 | 36.57% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 133,005 | 796 | 0.0% | 0.0% | 88 | +13,902 | 11.67% | Q1 2026 | May 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 122,394 | 781 | 0.65% | — | 89 | +122,394 | New | Q1 2026 | May 15, 2026 |
| Lion Point Capital, LP | History | No change | 128,650 | 770 | 4.6% | 3.88% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 126,306 | 756 | 0.0% | 0.0% | 91 | -551,130 | -81.36% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 117,430 | 703 | 0.0% | 0.0% | 92 | +24,981 | 27.02% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 115,178 | 689 | 0.0% | 0.0% | 93 | -8,232 | -6.67% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 115,334 | 687 | 0.0% | 0.0% | 94 | +2,064 | 1.82% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 112,904 | 676 | 0.0% | — | 95 | +112,904 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 112,390 | 673 | 0.0% | 0.0% | 96 | -276,450 | -71.1% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 111,700 | 669 | 0.0% | 0.0% | 97 | -20,200 | -15.31% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 107,139 | 641 | 0.0% | 0.0% | 98 | -3,081 | -2.8% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 106,801 | 640 | 0.0% | 0.0% | 99 | -64,779 | -37.75% | Q1 2026 | Apr 16, 2026 |
| Engineers Gate Manager LP | History | Reduced | 105,109 | 629 | 0.01% | 0.01% | 100 | -32,473 | -23.6% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 103,494 | 619 | 0.0% | 0.0% | 101 | +7,560 | 7.88% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 100,000 | 603 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 97,865 | 586 | 0.0% | 0.0% | 103 | +55,005 | 128.34% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 95,184 | 570 | 0.0% | 0.0% | 104 | -4,903 | -4.9% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 93,931 | 560 | 0.0% | 0.0% | 105 | -4,884 | -4.94% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 91,558 | 543 | 0.0% | 0.0% | 106 | +22,111 | 31.84% | Q1 2026 | Apr 08, 2026 |
| Inspire Investing, LLC | History | Added to | 86,818 | 520 | 0.04% | 0.04% | 107 | +7,009 | 8.78% | Q1 2026 | Apr 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 84,904 | 508 | 0.0% | 0.01% | 108 | -39,477 | -31.74% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 83,038 | 497 | 0.0% | — | 109 | +83,038 | New | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 81,823 | 490 | 0.0% | 0.0% | 110 | +323 | 0.4% | Q1 2026 | May 05, 2026 |
| PSP Research LLC | History | New | 80,000 | 479 | 0.34% | — | 111 | +80,000 | New | Q1 2026 | Apr 17, 2026 |
| Man Group plc | History | Reduced | 79,602 | 476 | 0.0% | 0.0% | 112 | -44,609 | -35.91% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 75,544 | 452 | 0.0% | 0.0% | 113 | +16,400 | 27.73% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 74,100 | 443 | 0.0% | 0.0% | 114 | +4,677 | 6.74% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 70,498 | 422 | 0.0% | 0.0% | 115 | +35,056 | 98.91% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 68,765 | 411 | 0.0% | 0.0% | 116 | +9,406 | 15.85% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 66,740 | 399 | 0.0% | 0.0% | 117 | -1,249 | -1.84% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 66,136 | 396 | 0.0% | 0.0% | 118 | +4,320 | 6.99% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 65,211 | 390 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 62,397 | 373 | 0.0% | 0.0% | 120 | -700,967 | -91.83% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 61,084 | 365 | 0.0% | — | 121 | +61,084 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 60,780 | 364 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 60,232 | 360 | 0.0% | 0.0% | 123 | +21,720 | 56.4% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 57,430 | 344 | 0.0% | — | 124 | +57,428 | 2871400.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | No change | 57,539 | 344 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,286 | 337 | 0.0% | 0.0% | 126 | +29,170 | 107.57% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 56,057 | 336 | 0.01% | — | 128 | +56,057 | New | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 57,638 | 336 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| STRS OHIO | History | Added to | 55,300 | 331 | 0.0% | 0.0% | 129 | +27,800 | 101.09% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | New | 55,000 | 329 | 0.06% | — | 130 | +55,000 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 53,820 | 322 | 0.0% | — | 131 | +53,820 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 51,600 | 309 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| E Fund Management Co., Ltd. | History | New | 51,268 | 307 | 0.01% | — | 133 | +51,268 | New | Q1 2026 | Apr 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 45,707 | 273 | 0.0% | 0.0% | 134 | -8,824 | -16.18% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 45,043 | 269 | 0.0% | 0.0% | 135 | +16,607 | 58.4% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 44,269 | 265 | 0.0% | 0.0% | 136 | -988 | -2.18% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 43,521 | 260 | 0.02% | 0.02% | 137 | +3,928 | 9.92% | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | Added to | 41,421 | 248 | 0.03% | 0.05% | 138 | +1,282 | 3.19% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 40,610 | 243 | 0.0% | 0.0% | 140 | +8,131 | 25.03% | Q1 2026 | Apr 22, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 41,750 | 243 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 39,299 | 235 | 0.0% | — | 141 | +39,299 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 36,756 | 220 | 0.0% | 0.02% | 142 | -82,887 | -69.28% | Q1 2026 | May 15, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 35,812 | 214 | 0.08% | 0.07% | 143 | +4,839 | 15.62% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 35,581 | 213 | 0.0% | 0.0% | 144 | +2,231 | 6.69% | Q1 2026 | Apr 27, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 33,706 | 201 | 0.01% | 0.01% | 145 | -19,300 | -36.41% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 31,892 | 191 | 0.0% | 0.0% | 146 | +7,200 | 29.16% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 31,120 | 186 | 0.0% | 0.0% | 147 | -4,566 | -12.79% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Added to | 30,870 | 184 | 0.02% | 0.01% | 148 | +18,169 | 143.05% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 30,404 | 182 | 0.06% | — | 149 | +30,404 | New | Q1 2026 | May 14, 2026 |
| LightSquare Wealth Management, LLC | History | New | 28,229 | 169 | 0.13% | — | 150 | +28,229 | New | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,055 | 162 | 0.0% | 0.0% | 151 | -400 | -1.46% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,885 | 161 | 0.0% | 0.0% | 152 | +2 | 0.01% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 26,367 | 157 | 0.0% | 0.0% | 154 | +2,117 | 8.73% | Q1 2026 | Apr 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 26,346 | 157 | 0.0% | 0.0% | 153 | +1,839 | 7.5% | Q1 2026 | May 08, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 25,744 | 154 | 0.01% | 0.01% | 155 | -2,140 | -7.67% | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 24,496 | 147 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,307 | 145 | 0.0% | 0.0% | 157 | +4,360 | 21.86% | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | New | 23,900 | 143 | 0.01% | — | 158 | +23,900 | New | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | New | 18,000 | 142 | 0.01% | — | 159 | +18,000 | New | Q1 2026 | Apr 27, 2026 |
| Entropy Technologies, LP | History | New | 23,145 | 138 | 0.01% | — | 160 | +23,145 | New | Q1 2026 | May 14, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 23,000 | 137 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 22,793 | 136 | 0.0% | 0.0% | 162 | -3,000 | -11.63% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 22,000 | 131 | 0.0% | 0.0% | 163 | +3,053 | 16.11% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 21,487 | 128 | 0.01% | 0.01% | 164 | -31,802 | -59.68% | Q1 2026 | May 15, 2026 |
| DCF Advisers, LLC | History | No change | 20,000 | 119 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Magnetar Financial LLC | History | New | 19,806 | 118 | 0.0% | — | 168 | +19,806 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,797 | 118 | 0.0% | 0.0% | 167 | +7,992 | 67.7% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 19,715 | 118 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,774 | 112 | 0.0% | 0.0% | 169 | +8,492 | 82.59% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,471 | 110 | 0.0% | 0.0% | 170 | +11,794 | 176.64% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,248 | 109 | 0.0% | 0.0% | 171 | +339 | 1.89% | Q1 2026 | Jun 02, 2026 |
| Scientech Research LLC | History | New | 17,799 | 106 | 0.09% | — | 172 | +17,799 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 17,570 | 105 | 0.0% | 0.0% | 173 | +3,253 | 22.72% | Q1 2026 | May 04, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 17,500 | 104 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,120 | 103 | 0.0% | 0.0% | 175 | -550 | -3.11% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 16,737 | 100 | 0.0% | 0.0% | 176 | +2,716 | 19.37% | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Added to | 16,470 | 98 | 0.0% | 0.0% | 177 | +5,000 | 43.59% | Q1 2026 | May 08, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,165 | 96 | 0.0% | 0.0% | 178 | +4,104 | 34.03% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 15,777 | 94 | 0.0% | 0.0% | 179 | -528 | -3.24% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 15,854 | 92 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 14,975 | 89 | 0.0% | 0.0% | 181 | +3,396 | 29.33% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 14,396 | 86 | 0.0% | — | 183 | +14,396 | New | Q1 2026 | May 15, 2026 |
| Sargent Investment Group, LLC | History | Added to | 14,500 | 86 | 0.01% | 0.01% | 182 | +500 | 3.57% | Q1 2026 | May 11, 2026 |
| Amundi | History | New | 14,282 | 85 | 0.0% | — | 184 | +14,282 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 13,760 | 82 | 0.04% | 0.07% | 185 | -15,465 | -52.92% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 13,455 | 80 | 0.0% | — | 186 | +13,455 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 12,695 | 76 | 0.0% | — | 188 | +12,695 | New | Q1 2026 | May 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 12,792 | 76 | 0.0% | 0.0% | 187 | +985 | 8.34% | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 12,067 | 72 | 0.0% | — | 189 | +12,067 | New | Q1 2026 | May 12, 2026 |
| Richmond Investment Services, LLC | History | New | 12,000 | 71 | 0.01% | — | 190 | +12,000 | New | Q1 2026 | Apr 29, 2026 |
| Krilogy Financial LLC | History | New | 11,124 | 69 | 0.0% | — | 191 | +11,124 | New | Q1 2026 | Apr 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,361 | 68 | 0.01% | — | 192 | +11,305 | 20187.5% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,146 | 67 | 0.0% | 0.0% | 193 | +216 | 1.98% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,080 | 66 | 0.0% | 0.0% | 194 | -48 | -0.43% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,810 | 64 | 0.0% | — | 195 | +10,810 | New | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 10,361 | 62 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,264 | 61 | 0.0% | — | 199 | +10,264 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 10,276 | 61 | 0.0% | 0.0% | 198 | +1 | 0.01% | Q1 2026 | Apr 27, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 10,320 | 61 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,922 | 41 | 0.0% | 0.0% | 200 | +6,000 | 650.76% | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 6,626 | 39 | 0.0% | 0.0% | 201 | -1,280 | -16.19% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,344 | 38 | 0.0% | 0.0% | 202 | -1,487 | -18.99% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,199 | 37 | 0.0% | 0.0% | 203 | +763 | 14.04% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 5,987 | 35 | 0.0% | 0.0% | 204 | +2,940 | 96.49% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 5,433 | 32 | 0.0% | 0.0% | 205 | +659 | 13.8% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 5,240 | 31 | 0.0% | 0.0% | 206 | +2,425 | 86.15% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 5,058 | 30 | 0.0% | — | 207 | +5,058 | New | Q1 2026 | May 14, 2026 |
| HighMark Wealth Management LLC | History | No change | 4,985 | 29 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,972 | 23 | 0.0% | 0.0% | 209 | +1,002 | 33.74% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 3,573 | 21 | 0.0% | — | 210 | +3,573 | New | Q1 2026 | Apr 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,861 | 17 | 0.0% | 0.0% | 211 | +15 | 0.53% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 2,837 | 16 | 0.01% | 0.0% | 212 | +269 | 10.48% | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | Added to | 1,806 | 10 | 0.0% | 0.0% | 213 | +8 | 0.44% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,575 | 9 | 0.0% | 0.0% | 215 | +652 | 70.64% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,553 | 9 | 0.0% | 0.0% | 214 | -15 | -0.96% | Q1 2026 | Apr 22, 2026 |
| WEBSTER BANK, N. A. | History | Reduced | 1,500 | 8 | 0.0% | 0.0% | 216 | -500 | -25.0% | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,399 | 8 | 0.0% | 0.0% | 217 | +206 | 17.27% | Q1 2026 | Apr 27, 2026 |
| Truvestments Capital LLC | History | Reduced | 1,057 | 6 | 0.0% | 0.0% | 219 | -473 | -30.92% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,016 | 6 | 0.0% | 0.0% | 218 | +435 | 74.87% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 927 | 5 | 0.0% | 0.0% | 221 | -80,201 | -98.86% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 924 | 5 | 0.0% | — | 223 | +924 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 985 | 5 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | No change | 835 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Aventura Private Wealth, LLC | History | No change | 672 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 662 | 3 | 0.0% | 0.0% | 225 | -485 | -42.28% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 539 | 3 | 0.0% | — | 227 | +436 | 423.3% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Added to | 588 | 3 | 0.0% | 0.0% | 226 | +285 | 94.06% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 509 | 2 | 0.0% | — | 229 | +509 | New | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 409 | 2 | 0.0% | — | 230 | +409 | New | Q1 2026 | Apr 20, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 451 | 2 | 0.0% | 0.0% | 228 | +182 | 67.66% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 319 | 1 | 0.0% | — | 234 | +289 | 963.33% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 255 | 1 | 0.0% | 0.0% | 236 | -123 | -32.54% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 298 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 185 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 239 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,424,878 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -1,150,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -659,160 | -100.0% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.25% | — | -252,198 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221,308 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -199,550 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,470 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -153,825 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,206 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -81,845 | -100.0% | Q1 2026 | May 15, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -74,568 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,691 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -63,566 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -60,490 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,731 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -45,004 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -29,362 | -100.0% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,847 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q1 2026 | May 12, 2026 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.01% | — | -13,200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,001 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -10,788 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Palisades Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,147 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,529 | -100.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,621 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,419 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -754 | -100.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | May 08, 2026 |
| Gen-Wealth Partners Inc | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 98 | 0 | — | — | — | +56 | 133.33% | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | Apr 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 6 | 0 | — | — | — | -24 | -80.0% | Q1 2026 | Apr 29, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TFC Financial Management, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |