Aurinia Pharmaceuticals Inc. - AUPH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 12,229,500 | 181,241 | 9.2% | 8.93% | 1 | +900,000 | 7.94% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 7,845,521 | 116,270 | 0.0% | 0.0% | 2 | -82,608 | -1.04% | Q1 2026 | May 13, 2026 |
| NEA Management Company, LLC | History | No change | 3,969,834 | 58,832 | 3.34% | 3.23% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,428,705 | 50,813 | 0.04% | 0.04% | 4 | +1,465,963 | 74.69% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,284,368 | 48,674 | 0.03% | 0.03% | 5 | -102,826 | -3.04% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 2,527,099 | 37,451 | 0.0% | 0.0% | 6 | +25,107 | 1.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,232,548 | 33,086 | 0.0% | 0.0% | 7 | +15,633 | 0.71% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,874,597 | 27,781 | 0.03% | 0.02% | 8 | +299,640 | 19.03% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,663,835 | 24,658 | 0.04% | 0.04% | 9 | +73,700 | 4.63% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,572,983 | 23,311 | 0.01% | 0.01% | 10 | +40,710 | 2.66% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,449,884 | 23,125 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,536,009 | 22,760 | 0.0% | 0.0% | 12 | +28,140 | 1.87% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,433,508 | 21,244 | 0.0% | 0.0% | 13 | +427,175 | 42.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,305,800 | 20,827 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KOTLER KEVIN | History | No change | 1,224,846 | 19,536 | 4.57% | 4.57% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,256,361 | 18,619 | 0.0% | — | 16 | +1,256,361 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,097,189 | 16,260 | 0.07% | 0.07% | 17 | -42,060 | -3.69% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,039,576 | 15,407 | 0.03% | 0.02% | 18 | +382,729 | 58.27% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 968,910 | 14,359 | 0.04% | 0.02% | 19 | -187,223 | -16.19% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 951,412 | 14,099 | 0.03% | 0.02% | 20 | +98,741 | 11.58% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 948,810 | 14,061 | 0.01% | 0.0% | 21 | +467,474 | 97.12% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 930,631 | 13,791 | 0.02% | 0.01% | 22 | +56,286 | 6.44% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 824,105 | 12,213 | 0.0% | 0.0% | 23 | +23,961 | 2.99% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 803,419 | 11,906 | 0.06% | 0.11% | 24 | -96,064 | -10.68% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 757,435 | 11,225 | 0.01% | 0.0% | 25 | +66,806 | 9.67% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 748,765 | 11,096 | 0.01% | 0.0% | 26 | +123,081 | 19.67% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 653,424 | 9,683 | 0.0% | 0.0% | 27 | -11,893 | -1.79% | Q1 2026 | Apr 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 615,091 | 9,115 | 0.01% | 0.01% | 28 | +27,735 | 4.72% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 590,610 | 8,752 | 0.01% | 0.01% | 29 | +218,050 | 58.53% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 557,204 | 8,257 | 0.0% | 0.0% | 30 | -909,533 | -62.01% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 528,172 | 7,827 | 0.03% | 0.04% | 31 | -211,272 | -28.57% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 523,950 | 7,764 | 0.06% | 0.1% | 32 | -158,277 | -23.2% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 487,898 | 7,230 | 0.4% | 0.44% | 33 | -7,738 | -1.56% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 461,866 | 6,844 | 0.0% | 0.0% | 34 | +29,398 | 6.8% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 456,259 | 6,761 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 414,019 | 6,135 | 0.03% | 0.03% | 36 | +27,175 | 7.02% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 406,674 | 6,026 | 0.0% | 0.0% | 37 | -568,121 | -58.28% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 395,405 | 5,859 | 0.01% | 0.02% | 38 | +11,782 | 3.07% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 385,856 | 5,718 | 0.0% | 0.0% | 39 | +131,184 | 51.51% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 371,781 | 5,509 | 0.0% | 0.0% | 40 | +4,145 | 1.13% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 365,236 | 5,412 | 0.0% | 0.0% | 41 | -37,689 | -9.35% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 356,467 | 5,282 | 0.02% | 0.01% | 42 | +232,162 | 186.77% | Q1 2026 | May 13, 2026 |
| Norris Financial Group, LLC | History | Reduced | 342,477 | 5,075 | 1.66% | 1.88% | 43 | -3,535 | -1.02% | Q1 2026 | May 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 335,775 | 4,976 | 0.0% | 0.0% | 44 | +6,422 | 1.95% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Added to | 327,791 | 4,857 | 0.1% | 0.1% | 45 | +53,105 | 19.33% | Q1 2026 | Apr 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 319,804 | 4,739 | 0.01% | 0.01% | 46 | -124,223 | -27.98% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 318,778 | 4,724 | 0.0% | 0.0% | 47 | +50,476 | 18.81% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 314,426 | 4,659 | 0.08% | 0.08% | 48 | +55,610 | 21.49% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 323,685 | 4,525 | 0.0% | 0.0% | 49 | -13,921 | -4.12% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 292,200 | 4,158 | 0.0% | 0.0% | 50 | -12,000 | -3.94% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 275,300 | 4,079 | 0.01% | — | 51 | +275,300 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 275,154 | 4,077 | 0.0% | 0.0% | 52 | +10,920 | 4.13% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 274,218 | 4,063 | 0.02% | 0.01% | 53 | +150,732 | 122.06% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 265,757 | 3,938 | 0.0% | 0.0% | 54 | +33,342 | 14.35% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | No change | 265,491 | 3,934 | 0.23% | 0.27% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 253,337 | 3,754 | 0.0% | 0.0% | 56 | -211,847 | -45.54% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 239,919 | 3,555 | 0.01% | 0.01% | 57 | -268,981 | -52.86% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 233,256 | 3,456 | 0.0% | 0.0% | 58 | +232,766 | 47503.27% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 220,600 | 3,269 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 211,025 | 3,127 | 0.01% | 0.0% | 60 | +128,791 | 156.62% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 209,900 | 3,110 | 0.08% | — | 61 | +209,900 | New | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 204,006 | 3,023 | 0.01% | 0.01% | 62 | -618 | -0.3% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 193,498 | 2,867 | 0.0% | 0.0% | 63 | +42,340 | 28.01% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 187,709 | 2,781 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 186,333 | 2,761 | 0.09% | 0.07% | 65 | +57,132 | 44.22% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 180,960 | 2,682 | 0.0% | 0.0% | 66 | +44,736 | 32.84% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | New | 177,381 | 2,628 | 0.05% | — | 67 | +177,381 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 168,598 | 2,498 | 0.01% | 0.01% | 68 | +41,211 | 32.35% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 165,401 | 2,451 | 0.0% | — | 69 | +165,401 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 154,112 | 2,283 | 0.0% | 0.0% | 70 | +66,679 | 76.26% | Q1 2026 | May 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 146,279 | 2,167 | 0.03% | 0.03% | 71 | -53 | -0.04% | Q1 2026 | May 22, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 142,584 | 2,113 | 0.0% | 0.0% | 72 | -2,112 | -1.46% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 139,457 | 2,066 | 0.0% | 0.0% | 73 | -12,546 | -8.25% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 128,326 | 2,046 | 0.0% | 0.0% | 74 | +3,506 | 2.81% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 137,355 | 2,035 | 0.0% | 0.01% | 75 | -106,820 | -43.75% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 132,507 | 1,963 | 0.0% | 0.0% | 76 | -56 | -0.04% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 119,668 | 1,908 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 123,179 | 1,825 | 0.0% | 0.0% | 78 | +7,964 | 6.91% | Q1 2026 | May 04, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 122,483 | 1,815 | 0.08% | — | 79 | +122,483 | New | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 120,963 | 1,792 | 0.0% | 0.0% | 80 | +2,798 | 2.37% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 117,169 | 1,736 | 0.0% | 0.0% | 81 | -621,137 | -84.13% | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 114,936 | 1,703 | 0.18% | 0.2% | 82 | +3,250 | 2.91% | Q1 2026 | May 07, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 114,601 | 1,698 | 0.17% | 0.2% | 83 | -11,015 | -8.77% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 113,623 | 1,683 | 0.05% | — | 84 | +113,623 | New | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 113,066 | 1,675 | 0.7% | 0.77% | 85 | -1,554 | -1.36% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,169 | 1,573 | 0.0% | 0.0% | 86 | -889 | -0.83% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 103,751 | 1,537 | 0.0% | — | 87 | +103,751 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 103,467 | 1,533 | 0.1% | 0.18% | 88 | -28,481 | -21.59% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 100,273 | 1,480 | 0.0% | 0.0% | 89 | -26,264 | -20.76% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | Added to | 99,700 | 1,477 | 0.01% | 0.01% | 90 | +19,700 | 24.63% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 98,568 | 1,460 | 0.0% | 0.0% | 91 | -11,570 | -10.51% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 93,215 | 1,381 | 0.02% | 0.02% | 92 | -24,268 | -20.66% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | No change | 92,212 | 1,366 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 90,400 | 1,339 | 0.01% | — | 94 | +90,400 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 87,989 | 1,303 | 0.01% | 0.0% | 95 | +74,367 | 545.93% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 87,614 | 1,298 | 0.0% | 0.0% | 96 | +5,285 | 6.42% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 86,571 | 1,282 | 0.0% | 0.0% | 97 | +54,069 | 166.36% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,222 | 1,278 | 0.0% | 0.0% | 98 | +18,816 | 27.91% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 85,000 | 1,259 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 84,000 | 1,244 | 0.27% | 0.4% | 100 | -21,000 | -20.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 83,400 | 1,235 | 0.0% | 0.0% | 101 | -48,993 | -37.01% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 81,404 | 1,206 | 0.0% | 0.0% | 102 | +1,790 | 2.25% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 77,146 | 1,143 | 0.0% | — | 103 | +77,146 | New | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | Reduced | 75,491 | 1,118 | 0.13% | 0.12% | 104 | -17,034 | -18.41% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 71,458 | 1,059 | 0.02% | — | 105 | +71,458 | New | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 68,122 | 1,009 | 0.01% | 0.01% | 106 | +1,494 | 2.24% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Added to | 67,626 | 1,002 | 0.01% | 0.0% | 107 | +52,141 | 336.72% | Q1 2026 | May 13, 2026 |
| CVFG LLC | History | New | 67,450 | 999 | 0.12% | — | 108 | +67,450 | New | Q1 2026 | Apr 29, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 66,793 | 989 | 0.0% | 0.0% | 109 | -79 | -0.12% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 63,178 | 936 | 0.01% | 0.02% | 110 | -9,347 | -12.89% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Added to | 62,259 | 923 | 0.03% | 0.02% | 111 | +9,195 | 17.33% | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 61,020 | 904 | 0.04% | — | 112 | +61,020 | New | Q1 2026 | May 18, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 60,813 | 901 | 0.13% | — | 113 | +60,813 | New | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Added to | 56,500 | 837 | 0.0% | 0.0% | 114 | +2,500 | 4.63% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 56,100 | 831 | 0.0% | 0.0% | 115 | -8,426 | -13.06% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 55,953 | 829 | 0.0% | 0.0% | 116 | +544 | 0.98% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 54,435 | 806 | 0.0% | 0.0% | 118 | +33,898 | 165.06% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 54,430 | 806 | 0.0% | 0.0% | 117 | +7,749 | 16.6% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 53,267 | 789 | 0.22% | 0.19% | 119 | +10,150 | 23.54% | Q1 2026 | May 14, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 50,500 | 748 | 0.05% | 0.06% | 120 | -12,500 | -19.84% | Q1 2026 | May 01, 2026 |
| Marex Group plc | History | Added to | 50,000 | 741 | 0.0% | 0.0% | 121 | +25,200 | 101.61% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 47,200 | 700 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 46,912 | 695 | 0.0% | 0.0% | 123 | -6,809 | -12.67% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 44,890 | 665 | 0.03% | 0.03% | 124 | +10,450 | 30.34% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 44,448 | 658 | 0.0% | 0.0% | 125 | +33,845 | 319.2% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 44,000 | 652 | 0.0% | 0.0% | 126 | +2,300 | 5.52% | Q1 2026 | Apr 29, 2026 |
| Capital Investment Advisors, LLC | History | No change | 38,865 | 575 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | Added to | 38,644 | 572 | 0.0% | 0.0% | 128 | +13,802 | 55.56% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 38,299 | 567 | 0.0% | 0.0% | 129 | +110 | 0.29% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 37,642 | 557 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Entropy Technologies, LP | History | Reduced | 35,855 | 531 | 0.02% | 0.04% | 131 | -11,842 | -24.83% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,474 | 525 | 0.0% | 0.0% | 132 | -401 | -1.12% | Q1 2026 | May 12, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 35,196 | 521 | 0.21% | 0.23% | 133 | -500 | -1.4% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,945 | 517 | 0.01% | 0.01% | 134 | -20,840 | -37.36% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 33,465 | 495 | 0.0% | 0.0% | 135 | +2,683 | 8.72% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,090 | 475 | 0.0% | 0.0% | 136 | -3,736 | -10.43% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 31,592 | 468 | 0.01% | 0.01% | 137 | +4,265 | 15.61% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 31,524 | 467 | 0.01% | 0.01% | 138 | +1,254 | 4.14% | Q1 2026 | Apr 20, 2026 |
| AVIVA PLC | History | Reduced | 31,167 | 461 | 0.0% | 0.0% | 139 | -677 | -2.13% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 30,974 | 459 | 0.0% | 0.0% | 140 | +14,431 | 87.23% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 30,782 | 456 | 0.0% | 0.0% | 141 | -570 | -1.82% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 30,000 | 444 | 0.0% | 0.0% | 142 | -156,140 | -83.88% | Q1 2026 | May 14, 2026 |
| PSP Research LLC | History | Reduced | 30,000 | 444 | 0.31% | 0.47% | 143 | -3,953 | -11.64% | Q1 2026 | Apr 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 27,558 | 408 | 0.12% | 0.13% | 144 | -45 | -0.16% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Reduced | 27,469 | 407 | 0.05% | 0.06% | 145 | -5,214 | -15.95% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,144 | 402 | 0.0% | — | 146 | +27,144 | New | Q1 2026 | May 08, 2026 |
| PCM Encore, LLC | History | No change | 26,917 | 398 | 0.08% | 0.09% | 147 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Andina Capital Management, LLC | History | New | 26,851 | 397 | 0.35% | — | 148 | +26,851 | New | Q1 2026 | Apr 17, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 26,717 | 395 | 0.02% | 0.02% | 149 | +8,784 | 48.98% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 26,395 | 391 | 0.0% | 0.0% | 150 | +14,950 | 130.62% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 26,300 | 389 | 0.04% | — | 151 | +26,300 | New | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 25,500 | 377 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Reduced | 25,318 | 375 | 0.0% | 0.0% | 153 | -250,154 | -90.81% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | No change | 25,272 | 374 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 24,599 | 364 | 0.03% | 0.04% | 155 | +1,596 | 6.94% | Q1 2026 | Apr 24, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 23,859 | 353 | 0.0% | 0.0% | 156 | +11,971 | 100.7% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 23,597 | 349 | 0.03% | 0.03% | 157 | +2,114 | 9.84% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 23,251 | 344 | 0.0% | 0.0% | 158 | -4,390 | -15.88% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | New | 22,916 | 339 | 0.0% | — | 159 | +22,916 | New | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 22,088 | 327 | 0.0% | 0.0% | 160 | +8,206 | 59.11% | Q1 2026 | May 14, 2026 |
| Vinva Investment Management Ltd | History | New | 15,958 | 325 | 0.0% | — | 161 | +15,958 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,599 | 321 | 0.0% | 0.0% | 162 | +6,347 | 44.53% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,641 | 320 | 0.0% | 0.0% | 163 | +5,998 | 38.34% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,247 | 314 | 0.0% | 0.0% | 164 | +329 | 1.57% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 22,121 | 309 | 0.05% | 0.08% | 165 | -11,359 | -33.93% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,645 | 305 | 0.0% | 0.0% | 166 | +137 | 0.67% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | No change | 20,317 | 301 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SIG BROKERAGE, LP | History | No change | 20,000 | 296 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Acropolis Investment Management, LLC | History | Reduced | 19,657 | 291 | 0.01% | 0.02% | 169 | -8,868 | -31.09% | Q1 2026 | Apr 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,547 | 290 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 19,104 | 283 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 19,075 | 282 | 0.04% | 0.07% | 172 | -1,562 | -7.57% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,624 | 261 | 0.0% | 0.0% | 173 | +4,753 | 36.93% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,599 | 245 | 0.0% | — | 174 | +16,599 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 16,256 | 240 | 0.0% | 0.0% | 175 | +976 | 6.39% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 15,604 | 231 | 0.0% | 0.0% | 176 | +7,972 | 104.45% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,604 | 231 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TORONTO DOMINION BANK | History | No change | 15,295 | 226 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,540 | 215 | 0.0% | 0.0% | 179 | -2,220 | -13.25% | Q1 2026 | Apr 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 14,500 | 214 | 0.01% | — | 181 | +14,500 | New | Q1 2026 | Apr 28, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 14,497 | 214 | 0.01% | 0.01% | 180 | +3,326 | 29.77% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,065 | 208 | 0.0% | 0.0% | 182 | +1,883 | 15.46% | Q1 2026 | May 13, 2026 |
| BankChampaign, National Association | History | New | 13,361 | 198 | 0.2% | — | 184 | +13,361 | New | Q1 2026 | May 21, 2026 |
| OPPENHEIMER & CO INC | History | No change | 13,420 | 198 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,314 | 197 | 0.01% | 0.0% | 185 | +9,863 | 285.8% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 12,841 | 190 | 0.06% | 0.13% | 186 | -7,837 | -37.9% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,219 | 182 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 12,236 | 181 | 0.0% | 0.0% | 188 | -16,267 | -57.07% | Q1 2026 | May 08, 2026 |
| BCS Wealth Management | History | Reduced | 12,083 | 179 | 0.04% | 0.04% | 189 | -12,083 | -50.0% | Q1 2026 | Apr 17, 2026 |
| US BANCORP \DE\ | History | Added to | 12,004 | 177 | 0.0% | 0.0% | 190 | +44 | 0.37% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,703 | 173 | 0.02% | — | 191 | +11,703 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 11,411 | 169 | 0.0% | 0.0% | 192 | +1,803 | 18.77% | Q1 2026 | May 13, 2026 |
| Kathmere Capital Management, LLC | History | New | 11,243 | 166 | 0.01% | — | 193 | +11,243 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 11,141 | 165 | 0.0% | 0.0% | 194 | +6,217 | 126.26% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,977 | 163 | 0.0% | 0.0% | 195 | -4,116 | -27.27% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 10,947 | 162 | 0.0% | — | 196 | +10,947 | New | Q1 2026 | May 13, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | New | 10,140 | 150 | 0.05% | — | 197 | +10,140 | New | Q1 2026 | Apr 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,085 | 149 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 13,000 | 145 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,729 | 144 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,543 | 126 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 8,000 | 118 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,175 | 106 | 0.0% | — | 203 | +7,175 | New | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,936 | 102 | 0.0% | 0.0% | 204 | +529 | 8.26% | Q1 2026 | May 04, 2026 |
| Optiver Holding B.V. | History | Added to | 6,815 | 100 | 0.0% | 0.0% | 205 | +6,200 | 1008.13% | Q1 2026 | Jun 02, 2026 |
| Stone House Investment Management, LLC | History | New | 6,620 | 98 | 0.02% | — | 206 | +6,620 | New | Q1 2026 | Apr 22, 2026 |
| Tidemark, LLC | History | No change | 4,340 | 64 | 0.02% | 0.02% | 207 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 4,260 | 63 | 0.0% | 0.0% | 208 | +455 | 11.96% | Q1 2026 | Apr 06, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 3,471 | 51 | 0.03% | 0.01% | 209 | +2,793 | 411.95% | Q1 2026 | May 05, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 3,340 | 49 | 0.0% | — | 210 | +3,340 | New | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | No change | 3,000 | 44 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,918 | 43 | 0.0% | 0.0% | 212 | -1,236 | -29.75% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,947 | 43 | 0.0% | 0.0% | 213 | +357 | 13.78% | Q1 2026 | Apr 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 2,675 | 39 | 0.0% | — | 214 | +2,675 | New | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | Added to | 2,452 | 36 | 0.0% | 0.0% | 215 | +1,698 | 225.2% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,453 | 36 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,280 | 36 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,222 | 34 | 0.0% | 0.0% | 218 | -268 | -10.76% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,185 | 32 | 0.0% | 0.01% | 219 | -22,584 | -91.18% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,731 | 25 | 0.0% | 0.0% | 220 | +5 | 0.29% | Q1 2026 | Apr 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,627 | 24 | 0.0% | — | 222 | +1,627 | New | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,636 | 24 | 0.0% | 0.0% | 221 | +608 | 59.14% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 1,447 | 21 | 0.02% | — | 224 | +1,447 | New | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,457 | 21 | 0.0% | 0.0% | 223 | +215 | 17.31% | Q1 2026 | May 14, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,000 | 15 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,037 | 14 | 0.0% | 0.0% | 226 | -633 | -37.9% | Q1 2026 | May 15, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 938 | 13 | 0.0% | 0.0% | 228 | +237 | 33.81% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 851 | 13 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 811 | 12 | 0.0% | — | 230 | +811 | New | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 690 | 10 | 0.0% | 0.0% | 234 | -1,431 | -67.47% | Q1 2026 | Apr 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 725 | 10 | 0.0% | 0.0% | 231 | +426 | 142.47% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 658 | 10 | 0.0% | 0.0% | 233 | -122 | -15.64% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 686 | 10 | 0.0% | 0.0% | 232 | +10 | 1.48% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 654 | 9 | 0.0% | — | 237 | +645 | 7166.67% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 615 | 9 | 0.0% | 0.0% | 235 | +273 | 79.82% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 672 | 9 | 0.0% | 0.0% | 236 | -217 | -24.41% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Added to | 554 | 8 | 0.0% | — | 238 | +552 | 27600.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 594 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| LRI Investments, LLC | History | No change | 512 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | No change | 437 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 440 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 379 | 5 | 0.0% | 0.0% | 244 | -341 | -47.36% | Q1 2026 | Jun 02, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 4 | 0.0% | 0.0% | 245 | -3,300 | -91.67% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 296 | 4 | 0.0% | 0.0% | 247 | -461 | -60.9% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | Added to | 284 | 4 | 0.0% | 0.0% | 246 | +9 | 3.27% | Q1 2026 | May 18, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 203 | 3 | 0.0% | 0.0% | 250 | -21 | -9.38% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | No change | 188 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 263 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 192 | 2 | 0.0% | — | 255 | +192 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 181 | 2 | 0.0% | — | 253 | +161 | 805.0% | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | Added to | 163 | 2 | 0.0% | 0.0% | 254 | +5 | 3.16% | Q1 2026 | May 21, 2026 |
| Your Advocates Ltd., LLP | History | No change | 200 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CVA Family Office, LLC | History | No change | 194 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Dogwood Wealth Management LLC | History | New | 89 | 1 | 0.0% | — | 262 | +89 | New | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 86 | 1 | 0.0% | — | 260 | +56 | 186.67% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 123 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 120 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 83 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pandora Wealth, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.58% | — | -229,401 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -127,774 | -100.0% | Q1 2026 | May 14, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.34% | — | -77,895 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -56,035 | -100.0% | Q1 2026 | May 15, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -54,176 | -100.0% | Q1 2026 | May 06, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,923 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,314 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -25,440 | -100.0% | Q1 2026 | May 13, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,675 | -100.0% | Q1 2026 | May 15, 2026 |
| MAYPORT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,700 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,432 | -100.0% | Q1 2026 | May 15, 2026 |
| PIAR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,200 | -100.0% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,930 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -11,746 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -11,729 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.03% | — | -11,646 | -100.0% | Q1 2026 | May 13, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,348 | -100.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,150 | -100.0% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -4,877 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,750 | -100.0% | Q1 2026 | May 08, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Reduced | 47 | 0 | — | 0.0% | — | -1,000 | -95.51% | Q1 2026 | Apr 27, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q1 2026 | May 13, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Financial Management LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |