Ascendis Pharma A/S - ASND
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 10,281,496 | 2,351,686 | 24.92% | 22.46% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 5,062,500 | 1,157,945 | 11.39% | 10.72% | 2 | -98,611 | -1.91% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 4,813,440 | 1,100,978 | 4.62% | 4.61% | 3 | -372,256 | -7.18% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 3,876,601 | 886,694 | 0.05% | 0.05% | 4 | -276,710 | -6.66% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 3,230,188 | 738,840 | 1.19% | 1.03% | 5 | +4,303 | 0.13% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,051,948 | 469,341 | 0.11% | 0.1% | 6 | +141,869 | 7.43% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | Reduced | 1,958,843 | 448,046 | 0.11% | 0.1% | 7 | -1,105,100 | -36.07% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,860,669 | 425,574 | 0.14% | 0.13% | 8 | -25,724 | -1.36% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,757,633 | 402,023 | 0.08% | 0.07% | 9 | -5,088 | -0.29% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 1,531,421 | 350,281 | 6.84% | 4.11% | 10 | +450,000 | 41.61% | Q1 2026 | May 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,397,119 | 319,564 | 0.16% | 0.15% | 11 | -46,022 | -3.19% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 900,517 | 205,975 | 0.03% | — | 12 | +900,517 | New | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 896,397 | 205,032 | 0.11% | 0.11% | 13 | -130,010 | -12.67% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 887,966 | 203,104 | 0.05% | 0.03% | 14 | +337,489 | 61.31% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 661,054 | 151,202 | 0.0% | 0.0% | 15 | +32,854 | 5.23% | Q1 2026 | May 13, 2026 |
| Polar Capital Holdings Plc | History | Added to | 651,712 | 149,066 | 0.53% | 0.31% | 16 | +281,239 | 75.91% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 606,348 | 138,690 | 0.01% | 0.01% | 17 | -11,620 | -1.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 566,192 | 129,505 | 0.01% | 0.02% | 18 | -30,511 | -5.11% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 556,427 | 127,272 | 0.22% | 0.16% | 19 | +59,590 | 11.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 539,434 | 117,785 | 0.01% | 0.01% | 20 | +32,194 | 6.35% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 447,421 | 102,338 | 0.08% | 0.08% | 21 | -31,220 | -6.52% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 375,000 | 85,773 | 2.4% | 1.27% | 22 | +200,000 | 114.29% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 372,362 | 85,170 | 0.01% | 0.02% | 23 | -358,889 | -49.08% | Q1 2026 | May 15, 2026 |
| Spyglass Capital Management LLC | History | Reduced | 367,972 | 84,166 | 5.96% | 4.43% | 24 | -47,577 | -11.45% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 362,109 | 82,825 | 0.01% | 0.02% | 25 | -223,985 | -38.22% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 351,146 | 80,317 | 0.07% | 0.06% | 26 | +69,673 | 24.75% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 309,173 | 70,717 | 0.03% | 0.03% | 27 | +2,087 | 0.68% | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 304,896 | 69,738 | 0.31% | 0.29% | 28 | -47,213 | -13.41% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 268,199 | 61,345 | 0.01% | 0.0% | 29 | +234,419 | 693.96% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 278,203 | 59,324 | 0.02% | 0.02% | 30 | -10,389 | -3.6% | Q1 2026 | May 15, 2026 |
| Tri Locum Partners LP | History | Reduced | 255,332 | 58,402 | 8.2% | 7.34% | 31 | -9,683 | -3.65% | Q1 2026 | May 18, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 251,833 | 56,906 | 0.06% | 0.02% | 32 | +178,415 | 243.01% | Q1 2026 | Apr 22, 2026 |
| Caption Management, LLC | History | Reduced | 247,000 | 56,496 | 0.33% | 0.49% | 33 | -85,500 | -25.71% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 230,278 | 52,671 | 0.27% | 0.2% | 34 | +43,338 | 23.18% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 228,675 | 52,304 | 0.01% | 0.01% | 35 | +34,070 | 17.51% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 225,441 | 51,565 | 0.04% | 0.07% | 36 | -22,451 | -9.06% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 217,992 | 49,861 | 0.04% | 0.04% | 37 | -16,020 | -6.85% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Reduced | 210,154 | 48,068 | 0.08% | 0.07% | 38 | -11,523 | -5.2% | Q1 2026 | Apr 29, 2026 |
| ARS Investment Partners, LLC | History | Added to | 209,456 | 47,908 | 2.49% | 2.18% | 39 | +34,845 | 19.96% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 207,339 | 47,424 | 0.01% | 0.01% | 40 | -100,851 | -32.72% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 198,505 | 45,404 | 0.0% | 0.0% | 41 | +36,002 | 22.15% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 194,000 | 44,373 | 2.62% | 2.23% | 42 | -9,500 | -4.67% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 189,027 | 43,236 | 0.02% | 0.02% | 43 | -75,802 | -28.62% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 184,224 | 42,047 | 0.07% | 0.06% | 44 | -3,418 | -1.82% | Q1 2026 | May 05, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 181,977 | 41,623 | 0.82% | 0.75% | 45 | +10,000 | 5.81% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Reduced | 174,434 | 39,898 | 3.64% | 3.78% | 46 | -3,251 | -1.83% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 171,112 | 39,138 | 0.05% | 0.05% | 47 | -11,122 | -6.1% | Q1 2026 | May 06, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 148,386 | 33,940 | 1.89% | 1.7% | 48 | +3,340 | 2.3% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 145,317 | 33,238 | 0.11% | 0.08% | 49 | +25,120 | 20.9% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 135,187 | 30,921 | 0.01% | 0.02% | 50 | -161,631 | -54.45% | Q1 2026 | May 06, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 133,333 | 30,497 | 0.78% | 0.76% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 130,992 | 29,961 | 1.0% | 0.82% | 52 | +11,897 | 9.99% | Q1 2026 | Apr 22, 2026 |
| Catalio Capital Management, LP | History | Added to | 129,111 | 29,531 | 6.17% | 4.49% | 53 | +9,846 | 8.26% | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Reduced | 128,657 | 29,427 | 1.16% | 1.04% | 54 | -1,284 | -0.99% | Q1 2026 | May 18, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 124,658 | 28,513 | 2.91% | 1.46% | 55 | +75,430 | 153.23% | Q1 2026 | May 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Added to | 123,467 | 28,240 | 0.08% | 0.03% | 56 | +66,772 | 117.77% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 120,790 | 27,628 | 0.03% | 0.0% | 57 | +109,577 | 977.23% | Q1 2026 | Apr 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 117,332 | 26,837 | 0.04% | — | 58 | +117,332 | New | Q1 2026 | May 14, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 115,000 | 26,303 | 1.26% | 0.95% | 59 | +25,000 | 27.78% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 114,275 | 26,138 | 0.1% | 0.16% | 60 | -101,898 | -47.14% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 102,469 | 23,437 | 0.09% | 0.08% | 61 | +8 | 0.01% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | New | 100,638 | 23,018 | 0.35% | — | 62 | +100,638 | New | Q1 2026 | Apr 14, 2026 |
| Troluce Capital Advisors LLC | History | New | 99,600 | 22,781 | 1.4% | — | 63 | +99,600 | New | Q1 2026 | May 15, 2026 |
| Resolute Capital Asset Partners LLC | History | Added to | 98,627 | 22,558 | 11.87% | 9.13% | 64 | +10,000 | 11.28% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 95,000 | 21,729 | 1.12% | 0.36% | 66 | +65,000 | 216.67% | Q1 2026 | May 14, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 95,000 | 21,729 | 1.09% | 0.99% | 65 | -5,000 | -5.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 91,470 | 20,921 | 0.01% | — | 67 | +91,470 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 87,334 | 19,975 | 0.0% | 0.0% | 68 | +19,385 | 28.53% | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | New | 86,650 | 19,819 | 3.47% | — | 69 | +86,650 | New | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 80,405 | 18,391 | 0.02% | 0.03% | 70 | -31,835 | -28.36% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 80,017 | 18,302 | 0.02% | — | 71 | +80,017 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 76,400 | 17,474 | 0.0% | 0.0% | 72 | -27,625 | -26.56% | Q1 2026 | May 12, 2026 |
| First Turn Management, LLC | History | Reduced | 76,300 | 17,452 | 1.95% | 3.21% | 73 | -55,508 | -42.11% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 72,941 | 16,683 | 0.0% | 0.0% | 74 | +4,086 | 5.93% | Q1 2026 | May 15, 2026 |
| Synergy Asset Management, LLC | History | New | 70,456 | 16,115 | 1.71% | — | 75 | +70,456 | New | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 67,839 | 15,516 | 0.33% | 0.32% | 76 | -1,550 | -2.23% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 67,616 | 15,465 | 0.51% | 0.42% | 77 | +1,280 | 1.93% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 67,600 | 15,462 | 0.0% | 0.02% | 78 | -531,316 | -88.71% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 65,517 | 14,985 | 0.11% | 0.11% | 79 | +6,492 | 11.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 67,902 | 14,826 | 0.01% | 0.01% | 80 | -5,408 | -7.38% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 60,000 | 13,723 | 0.03% | 0.02% | 81 | -2 | -0.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 58,859 | 13,462 | 0.01% | 0.01% | 82 | -2,036 | -3.34% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 53,701 | 12,283 | 0.01% | 0.01% | 83 | -73,042 | -57.63% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 52,753 | 12,066 | 0.01% | 0.04% | 84 | -140,711 | -72.73% | Q1 2026 | May 15, 2026 |
| Defilade Capital Management, L.P. | History | Reduced | 51,895 | 11,869 | 1.67% | 2.48% | 85 | -33,799 | -39.44% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 51,135 | 11,696 | 0.07% | 0.13% | 86 | +14,438 | 39.34% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 49,162 | 11,244 | 0.01% | 0.02% | 87 | -82,306 | -62.61% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 45,590 | 10,427 | 0.01% | 0.01% | 88 | -11,485 | -20.12% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 44,971 | 10,286 | 0.0% | 0.0% | 89 | +12,117 | 36.88% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 47,400 | 10,107 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 43,484 | 9,946 | 0.03% | 0.02% | 91 | -217 | -0.5% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,266 | 9,210 | 0.01% | 0.01% | 92 | +5,356 | 15.34% | Q1 2026 | May 08, 2026 |
| SEB Asset Management AB | History | New | 38,665 | 8,843 | 0.04% | — | 93 | +38,665 | New | Q1 2026 | May 07, 2026 |
| Diversified Trust Co | History | Reduced | 37,161 | 8,499 | 0.16% | 0.17% | 94 | -5,090 | -12.05% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Added to | 35,453 | 8,109 | 0.0% | 0.0% | 95 | +24,109 | 212.53% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 31,135 | 7,121 | 0.01% | 0.0% | 96 | +18,905 | 154.58% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 30,770 | 7,038 | 0.0% | 0.01% | 97 | -12,420 | -28.76% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 30,663 | 7,013 | 0.0% | 0.01% | 98 | -40,853 | -57.12% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 29,400 | 6,724 | 0.01% | 0.01% | 99 | -1,100 | -3.61% | Q1 2026 | May 08, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 26,867 | 6,145 | 0.44% | 0.1% | 100 | +20,602 | 328.84% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 26,200 | 5,970 | 0.05% | 0.11% | 101 | -22,060 | -45.71% | Q1 2026 | May 15, 2026 |
| Matisse Capital | History | Reduced | 26,077 | 5,964 | 2.54% | 2.59% | 102 | -1,228 | -4.5% | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 25,014 | 5,721 | 0.34% | 0.4% | 103 | -300 | -1.19% | Q1 2026 | May 15, 2026 |
| Capital International Sarl | History | Reduced | 24,749 | 5,660 | 0.09% | 0.09% | 104 | -194 | -0.78% | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 23,997 | 5,488 | 0.0% | 0.01% | 105 | -24,100 | -50.11% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 23,838 | 5,452 | 0.12% | 0.09% | 106 | +3,976 | 20.02% | Q1 2026 | May 13, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 23,177 | 5,301 | 1.21% | 1.4% | 107 | -5,000 | -17.74% | Q1 2026 | May 15, 2026 |
| SECTOR GAMMA AS | History | Added to | 21,305 | 4,873 | 1.15% | 0.79% | 108 | +5,000 | 30.67% | Q1 2026 | May 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 20,095 | 4,596 | 0.09% | 0.09% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,597 | 4,482 | 0.0% | 0.0% | 110 | -601 | -2.98% | Q1 2026 | May 12, 2026 |
| Atika Capital Management LLC | History | Reduced | 19,125 | 4,374 | 0.55% | 0.46% | 111 | -1,517 | -7.35% | Q1 2026 | May 14, 2026 |
| Artia Global Partners LP | History | No change | 17,740 | 4,057 | 0.81% | 0.54% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 17,207 | 3,935 | 0.02% | 0.22% | 113 | -199,319 | -92.05% | Q1 2026 | May 15, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Reduced | 16,394 | 3,749 | 0.14% | 0.13% | 114 | -467 | -2.77% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 15,467 | 3,538 | 0.01% | 0.01% | 115 | +1,200 | 8.41% | Q1 2026 | Apr 28, 2026 |
| Calamos Advisors LLC | History | Reduced | 15,390 | 3,520 | 0.01% | 0.01% | 116 | -910 | -5.58% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 15,179 | 3,471 | 0.0% | 0.0% | 117 | +1,048 | 7.42% | Q1 2026 | May 06, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 15,000 | 3,430 | 0.42% | 0.3% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,929 | 3,414 | 0.06% | 0.09% | 119 | -9,880 | -39.82% | Q1 2026 | Apr 22, 2026 |
| Henry James International Management Inc. | History | Added to | 14,784 | 3,381 | 1.22% | 0.9% | 120 | +1,328 | 9.87% | Q1 2026 | Apr 10, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 13,600 | 3,110 | 2.56% | 2.6% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,562 | 3,102 | 0.01% | 0.03% | 122 | -55,998 | -80.5% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 13,169 | 3,012 | 0.0% | 0.0% | 123 | -1,614 | -10.92% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 12,200 | 2,790 | 0.05% | 0.04% | 124 | -194 | -1.57% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 12,179 | 2,785 | 0.88% | 0.82% | 125 | +6,509 | 114.8% | Q1 2026 | Jun 04, 2026 |
| XTX Topco Ltd | History | Added to | 12,072 | 2,761 | 0.05% | 0.02% | 126 | +7,613 | 170.73% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 11,895 | 2,720 | 0.08% | — | 127 | +11,895 | New | Q1 2026 | May 15, 2026 |
| Dorsey Wright & Associates | History | Added to | 11,879 | 2,717 | 0.34% | 0.39% | 128 | +3,375 | 39.69% | Q1 2026 | May 06, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Added to | 11,828 | 2,705 | 2.4% | 0.09% | 129 | +8,831 | 294.66% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 11,800 | 2,699 | 0.0% | 0.01% | 130 | -7,500 | -38.86% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 11,000 | 2,516 | 1.38% | 0.93% | 131 | +1,800 | 19.57% | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,925 | 2,498 | 0.19% | 0.16% | 132 | +921 | 9.21% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 10,800 | 2,470 | 0.0% | 0.0% | 133 | +426 | 4.11% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Reduced | 11,200 | 2,445 | 0.02% | 0.04% | 134 | -9,100 | -44.83% | Q1 2026 | May 11, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 10,643 | 2,434 | 0.09% | 0.08% | 135 | -223 | -2.05% | Q1 2026 | Apr 27, 2026 |
| Capital International, Inc./CA/ | History | Added to | 10,393 | 2,377 | 0.02% | 0.02% | 136 | +1,328 | 14.65% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 10,675 | 2,351 | 0.04% | 0.08% | 137 | +2,924 | 37.72% | Q1 2026 | May 01, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 10,524 | 2,297 | 0.07% | 0.06% | 138 | +581 | 5.84% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 9,635 | 2,203 | 0.0% | 0.0% | 139 | +1,056 | 12.31% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 9,630 | 2,202 | 0.03% | 0.02% | 140 | +2,152 | 28.78% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 9,382 | 2,145 | 0.0% | — | 141 | +9,382 | New | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 9,282 | 2,123 | 0.02% | 0.01% | 142 | +2,548 | 37.84% | Q1 2026 | May 15, 2026 |
| Morse Asset Management, Inc | History | Added to | 9,027 | 2,064 | 0.43% | 0.28% | 143 | +2,538 | 39.11% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9,382 | 2,000 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,654 | 1,979 | 0.0% | 0.0% | 145 | +1,992 | 29.9% | Q1 2026 | May 14, 2026 |
| Gilbert & Cook, Inc. | History | Reduced | 8,582 | 1,962 | 0.25% | 0.23% | 146 | -55 | -0.64% | Q1 2026 | May 05, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 8,400 | 1,921 | 0.42% | — | 147 | +8,400 | New | Q1 2026 | May 11, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 8,000 | 1,829 | 0.29% | 0.45% | 148 | -3,000 | -27.27% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 7,953 | 1,819 | 0.0% | 0.0% | 149 | +1,162 | 17.11% | Q1 2026 | May 12, 2026 |
| Vinva Investment Management Ltd | History | New | 5,694 | 1,813 | 0.02% | — | 150 | +5,694 | New | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 7,783 | 1,780 | 0.03% | 0.02% | 151 | +390 | 5.28% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,351 | 1,681 | 0.0% | 0.0% | 152 | +410 | 5.91% | Q1 2026 | May 04, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 7,344 | 1,679 | 0.02% | 0.01% | 153 | +1,655 | 29.09% | Q1 2026 | Apr 23, 2026 |
| Sigma Planning Corp | History | Added to | 7,297 | 1,669 | 0.05% | 0.03% | 154 | +2,513 | 52.53% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,873 | 1,572 | 0.0% | 0.0% | 155 | -1,826 | -20.99% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,381 | 1,459 | 0.0% | 0.0% | 156 | +20 | 0.31% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 6,337 | 1,449 | 0.01% | 0.01% | 157 | -1,691 | -21.06% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 6,051 | 1,384 | 0.0% | 0.0% | 158 | -3,047 | -33.49% | Q1 2026 | Apr 30, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 6,021 | 1,377 | 0.05% | 0.08% | 159 | -6,698 | -52.66% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 6,013 | 1,375 | 0.07% | — | 160 | +6,013 | New | Q1 2026 | May 05, 2026 |
| HighVista Strategies LLC | History | Added to | 5,781 | 1,322 | 0.37% | 0.2% | 161 | +2,121 | 57.95% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Added to | 5,750 | 1,315 | 0.24% | 0.2% | 162 | +34 | 0.59% | Q1 2026 | Apr 28, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 5,726 | 1,309 | 0.01% | 0.02% | 163 | -80 | -1.38% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | No change | 5,600 | 1,280 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 5,463 | 1,249 | 0.04% | 0.04% | 165 | -1,042 | -16.02% | Q1 2026 | Apr 09, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 5,450 | 1,246 | 0.14% | 0.11% | 166 | +810 | 17.46% | Q1 2026 | Apr 16, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 5,300 | 1,212 | 0.0% | 0.0% | 167 | -648 | -10.89% | Q1 2026 | May 11, 2026 |
| Progeny 3, Inc. | History | No change | 5,230 | 1,196 | 0.06% | 0.06% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 4,987 | 1,140 | 0.0% | 0.0% | 169 | +439 | 9.65% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 4,673 | 1,068 | 0.0% | 0.0% | 170 | +3,551 | 316.49% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,640 | 1,061 | 0.0% | 0.0% | 171 | +2,106 | 83.11% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 4,526 | 1,035 | 1.03% | 0.69% | 172 | +1,288 | 39.78% | Q1 2026 | May 07, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 4,276 | 978 | 0.06% | — | 173 | +4,276 | New | Q1 2026 | May 06, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 4,170 | 953 | 0.33% | 2.61% | 174 | -87,222 | -95.44% | Q1 2026 | May 12, 2026 |
| Biondo Investment Advisors, LLC | History | Added to | 4,075 | 932 | 0.12% | 0.03% | 175 | +3,075 | 307.5% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 4,072 | 931 | 0.03% | 0.02% | 176 | +1,855 | 83.67% | Q1 2026 | Apr 29, 2026 |
| Atria Investments, Inc | History | Added to | 3,994 | 913 | 0.01% | 0.01% | 177 | +257 | 6.88% | Q1 2026 | May 05, 2026 |
| Marks Group Wealth Management, Inc | History | New | 3,938 | 900 | 0.09% | — | 178 | +3,938 | New | Q1 2026 | May 05, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 3,830 | 876 | 0.24% | 0.18% | 179 | +730 | 23.55% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | New | 3,805 | 870 | 0.0% | — | 180 | +3,805 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,746 | 812 | 0.0% | 0.0% | 181 | +3,518 | 1542.98% | Q1 2026 | May 15, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 3,531 | 807 | 0.28% | 0.2% | 182 | +1,013 | 40.23% | Q1 2026 | May 04, 2026 |
| DnB Asset Management AS | History | Reduced | 3,514 | 803 | 0.0% | 0.0% | 183 | -2,463 | -41.21% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,383 | 773 | 0.0% | 0.0% | 184 | -10 | -0.29% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 2,800 | 728 | 0.6% | 0.56% | 185 | -454 | -13.95% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 3,054 | 705 | 0.02% | 0.02% | 186 | -444 | -12.69% | Q1 2026 | May 04, 2026 |
| Brookwood Investment Group LLC | History | New | 2,964 | 677 | 0.08% | — | 187 | +2,964 | New | Q1 2026 | May 04, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | No change | 2,906 | 664 | 0.11% | 0.1% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIH Partners, LLLP | History | New | 2,881 | 658 | 0.01% | — | 189 | +2,881 | New | Q1 2026 | May 15, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 3,067 | 654 | 0.07% | 0.07% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 2,754 | 629 | 0.0% | 0.0% | 191 | +42 | 1.55% | Q1 2026 | Apr 24, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 2,600 | 594 | 0.01% | — | 192 | +2,600 | New | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Reduced | 2,552 | 583 | 0.0% | 0.0% | 193 | -16 | -0.62% | Q1 2026 | May 13, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 2,512 | 574 | 0.21% | 0.11% | 194 | +1,083 | 75.79% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 2,498 | 571 | 0.0% | 0.0% | 195 | +572 | 29.7% | Q1 2026 | May 14, 2026 |
| PSP Research LLC | History | Reduced | 2,500 | 571 | 0.4% | 0.48% | 196 | -79 | -3.06% | Q1 2026 | Apr 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,328 | 532 | 0.01% | 0.0% | 197 | +1,087 | 87.59% | Q1 2026 | May 01, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,269 | 518 | 0.0% | 0.0% | 198 | -835 | -26.9% | Q1 2026 | May 13, 2026 |
| Havemeyer Place LP | History | Added to | 2,261 | 517 | 0.06% | 0.06% | 199 | +909 | 67.23% | Q1 2026 | May 13, 2026 |
| Severin Investments, LLC | History | Reduced | 2,195 | 502 | 0.43% | 0.42% | 200 | -51 | -2.27% | Q1 2026 | Apr 24, 2026 |
| Ninepoint Partners LP | History | No change | 2,115 | 451 | 0.05% | 0.05% | 201 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Reduced | 1,946 | 445 | 0.02% | 0.03% | 202 | -1,000 | -33.94% | Q1 2026 | Apr 30, 2026 |
| Whalen Wealth Management Inc. | History | New | 1,867 | 427 | 0.23% | — | 203 | +1,867 | New | Q1 2026 | Apr 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 1,812 | 414 | 0.0% | 0.0% | 204 | +601 | 49.63% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 1,777 | 406 | 0.0% | — | 205 | +1,777 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,725 | 394 | 0.0% | 0.0% | 206 | -14 | -0.81% | Q1 2026 | May 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 1,541 | 352 | 0.09% | 0.06% | 207 | +357 | 30.15% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 1,537 | 351 | 0.0% | — | 208 | +1,537 | New | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | New | 1,531 | 350 | 0.07% | — | 209 | +1,531 | New | Q1 2026 | May 05, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 1,519 | 347 | 0.05% | 0.05% | 210 | +64 | 4.4% | Q1 2026 | Apr 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | No change | 1,451 | 332 | 0.2% | 0.15% | 211 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Bridgefront Capital, LLC | History | New | 1,442 | 329 | 0.08% | — | 212 | +1,442 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 1,425 | 325 | 0.0% | 0.0% | 214 | -33 | -2.26% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 1,421 | 325 | 0.0% | 0.0% | 213 | +3 | 0.21% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,379 | 315 | 0.01% | 0.0% | 215 | +173 | 14.34% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Reduced | 1,347 | 308 | 0.0% | 0.0% | 216 | -48 | -3.44% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,322 | 302 | 0.0% | 0.0% | 217 | +207 | 18.57% | Q1 2026 | Apr 30, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 1,300 | 297 | 0.02% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 1,264 | 289 | 0.0% | 0.0% | 219 | -525 | -29.35% | Q1 2026 | Apr 27, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 1,249 | 285 | 0.05% | 0.05% | 220 | -27 | -2.12% | Q1 2026 | Apr 20, 2026 |
| Summit Trail Advisors, LLC | History | New | 1,240 | 283 | 0.0% | — | 221 | +1,240 | New | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 1,210 | 276 | 0.03% | 0.02% | 222 | +390 | 47.56% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,185 | 271 | 0.0% | 0.0% | 223 | +18 | 1.54% | Q1 2026 | Apr 27, 2026 |
| CERTUITY, LLC | History | No change | 1,170 | 267 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 1,065 | 243 | 0.0% | 0.0% | 225 | +7 | 0.66% | Q1 2026 | May 15, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | Added to | 1,059 | 242 | 0.14% | 0.13% | 226 | +9 | 0.86% | Q1 2026 | Apr 16, 2026 |
| LVW Advisors, LLC | History | Reduced | 1,025 | 234 | 0.02% | 0.03% | 227 | -140 | -12.02% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 957 | 218 | 0.01% | 0.01% | 228 | +107 | 12.59% | Q1 2026 | Apr 06, 2026 |
| Quantinno Capital Management LP | History | New | 903 | 206 | 0.0% | — | 229 | +903 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 898 | 205 | 0.02% | 0.21% | 230 | -10,666 | -92.23% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Added to | 855 | 195 | 0.01% | 0.0% | 231 | +686 | 405.92% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 700 | 160 | 0.0% | 0.0% | 232 | +10 | 1.45% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 635 | 144 | 0.0% | 0.0% | 233 | +85 | 15.45% | Q1 2026 | Apr 07, 2026 |
| Bellevue Group AG | History | Reduced | 536 | 122 | 0.0% | 0.1% | 234 | -23,794 | -97.8% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 382 | 87 | 0.0% | 0.0% | 235 | -1,214 | -76.07% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 372 | 85 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 356 | 81 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 330 | 75 | 0.0% | 0.0% | 238 | -810 | -71.05% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 304 | 69 | 0.0% | 0.0% | 239 | +148 | 94.87% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 272 | 62 | 0.0% | 0.0% | 240 | +69 | 33.99% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 255 | 58 | 0.0% | 0.0% | 241 | +29 | 12.83% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 216 | 49 | 0.0% | — | 242 | +216 | New | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 198 | 45 | 0.05% | — | 245 | +198 | New | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 201 | 45 | 0.0% | 0.0% | 243 | -8 | -3.83% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 214 | 45 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 171 | 39 | 0.0% | 0.0% | 246 | -317 | -64.96% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 170 | 38 | 0.0% | 0.0% | 247 | -157 | -48.01% | Q1 2026 | Apr 20, 2026 |
| J.Safra Asset Management Corp | History | Added to | 146 | 33 | 0.0% | 0.0% | 248 | +85 | 139.34% | Q1 2026 | May 04, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 237 | 27 | 0.01% | 0.18% | 249 | -1,595 | -87.06% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 118 | 26 | 0.0% | 0.0% | 250 | +107 | 972.73% | Q1 2026 | May 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 100 | 22 | 0.01% | — | 251 | +100 | New | Q1 2026 | May 12, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 69 | 15 | 0.01% | 0.01% | 252 | -5 | -6.76% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 66 | 14 | 0.0% | 0.0% | 253 | +13 | 24.53% | Q1 2026 | May 15, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 60 | 13 | 0.01% | — | 254 | +60 | New | Q1 2026 | Apr 08, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 56 | 12 | 0.0% | 0.0% | 255 | +29 | 107.41% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 50 | 11 | 0.0% | 0.0% | 256 | +15 | 42.86% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 46 | 10 | 0.0% | 0.0% | 260 | -107 | -69.93% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 45 | 10 | 0.0% | 0.0% | 258 | +20 | 80.0% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 47 | 10 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 48 | 10 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 43 | 9 | 0.0% | 0.0% | 261 | -47 | -52.22% | Q1 2026 | Jun 02, 2026 |
| Roxbury Financial LLC | History | No change | 42 | 9 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 36 | 8 | 0.0% | — | 265 | +36 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 35 | 8 | 0.0% | 0.0% | 263 | +11 | 45.83% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | No change | 38 | 8 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 30 | 7 | 0.0% | 0.0% | 266 | +12 | 66.67% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 27 | 6 | 0.0% | — | 267 | +27 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 25 | 5 | 0.0% | 0.0% | 268 | -27 | -51.92% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | New | 25 | 5 | 0.0% | — | 269 | +25 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Reduced | 21 | 4 | 0.0% | 0.0% | 270 | -30 | -58.82% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 12 | 2 | 0.0% | 0.0% | 272 | +5 | 71.43% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 10 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.39% | — | -4,061,641 | -100.0% | Q1 2026 | May 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,570,260 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -1,080,224 | -100.0% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 1.5% | — | -235,862 | -100.0% | Q1 2026 | May 14, 2026 |
| Q Global Advisors, LLC | History | Closed out | 0 | 0 | — | 39.86% | — | -190,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -156,272 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,682 | -100.0% | Q1 2026 | May 05, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -110,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -82,888 | -100.0% | Q1 2026 | May 14, 2026 |
| Beck Bode, LLC | History | Closed out | 0 | 0 | — | 2.88% | — | -81,087 | -100.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -72,106 | -100.0% | Q1 2026 | May 14, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -48,241 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,135 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -38,990 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,055 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,600 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,544 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,079 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -22,734 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,371 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,338 | -100.0% | Q1 2026 | May 04, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -15,500 | -100.0% | Q1 2026 | May 05, 2026 |