Beam Therapeutics Inc. - BEAM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 12,452,199 | 296,735 | 0.02% | 0.02% | 1 | +543,061 | 4.56% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Reduced | 12,133,433 | 289,139 | 2.25% | 2.29% | 2 | -333,756 | -2.68% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 9,193,474 | 254,843 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 10,134,696 | 241,509 | 1.38% | 1.32% | 4 | +71,585 | 0.71% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 8,487,569 | 202,258 | 0.0% | 0.0% | 5 | +37,387 | 0.44% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 5,699,265 | 135,813 | 0.0% | 0.0% | 6 | +470,736 | 9.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,570,797 | 108,922 | 0.01% | — | 7 | +4,570,797 | New | Q1 2026 | May 08, 2026 |
| ARCH Venture Management, LLC | History | No change | 4,540,132 | 108,191 | 15.98% | 19.31% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,377,374 | 104,312 | 0.0% | — | 9 | +4,377,374 | New | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 3,825,585 | 91,163 | 0.06% | 0.07% | 10 | -583,715 | -13.24% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 3,825,585 | 91,163 | 1.29% | 1.41% | 11 | -583,715 | -13.24% | Q1 2026 | May 07, 2026 |
| Kynam Capital Management, LP | History | Added to | 3,682,185 | 87,746 | 5.41% | 5.98% | 12 | +304,971 | 9.03% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,713,230 | 64,658 | 0.01% | 0.01% | 13 | -17,052 | -0.62% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,418,592 | 57,647 | 0.0% | 0.0% | 14 | +66,684 | 2.84% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,154,575 | 51,326 | 0.01% | 0.01% | 15 | +206,696 | 10.61% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,653,714 | 39,408 | 0.01% | 0.01% | 16 | -58,645 | -3.42% | Q1 2026 | May 13, 2026 |
| MWG Caph Ltd | History | No change | 1,266,934 | 35,119 | 48.53% | 48.53% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | New | 1,446,375 | 34,467 | 2.03% | — | 18 | +1,446,375 | New | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | Reduced | 1,350,000 | 32,170 | 2.44% | 2.75% | 19 | -250,000 | -15.63% | Q1 2026 | May 15, 2026 |
| Redmile Group, LLC | History | Reduced | 1,237,659 | 29,493 | 1.95% | 2.62% | 20 | -48,200 | -3.75% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,210,853 | 28,854 | 0.02% | 0.04% | 21 | +90,464 | 8.07% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,084,768 | 25,850 | 0.03% | 0.01% | 22 | +685,109 | 171.42% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,005,743 | 23,966 | 0.0% | 0.0% | 23 | +483,107 | 92.44% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 826,061 | 19,685 | 0.0% | 0.0% | 24 | -147,782 | -15.18% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 825,580 | 19,673 | 0.0% | 0.0% | 25 | +16,633 | 2.06% | Q1 2026 | May 14, 2026 |
| Deep Track Capital, LP | History | New | 820,765 | 19,558 | 0.32% | — | 26 | +820,765 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 808,436 | 19,265 | 0.0% | 0.0% | 27 | -26,359 | -3.16% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 806,070 | 19,208 | 0.0% | 0.0% | 28 | +297,260 | 58.42% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 700,647 | 16,696 | 0.01% | 0.01% | 29 | +231,737 | 49.42% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 684,870 | 16,320 | 0.0% | — | 30 | +684,870 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 648,264 | 15,448 | 0.0% | 0.0% | 31 | -81,136 | -11.12% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 527,802 | 14,630 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | No change | 570,394 | 13,592 | 0.14% | 0.16% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 556,591 | 13,263 | 0.0% | 0.0% | 34 | -165,620 | -22.93% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 538,290 | 12,827 | 0.0% | 0.0% | 35 | +110,962 | 25.97% | Q1 2026 | May 15, 2026 |
| Contrarius Group Holdings Ltd | History | New | 533,443 | 12,711 | 0.72% | — | 36 | +533,443 | New | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 513,578 | 12,238 | 0.02% | 0.01% | 37 | +357,078 | 228.16% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 551,355 | 12,074 | 0.0% | 0.0% | 38 | -67,886 | -10.96% | Q1 2026 | May 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 488,417 | 11,638 | 0.88% | 1.02% | 39 | -45,146 | -8.46% | Q1 2026 | May 11, 2026 |
| Elmind Capital, LP | History | No change | 476,338 | 11,351 | 3.22% | 3.9% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 385,891 | 9,195 | 0.01% | 0.01% | 41 | -30,333 | -7.29% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 344,486 | 8,209 | 0.0% | 0.0% | 42 | -13,185 | -3.69% | Q1 2026 | May 05, 2026 |
| Alphabet Inc. | History | No change | 321,604 | 7,663 | 0.19% | 0.35% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 300,000 | 7,149 | 0.34% | 0.76% | 44 | -250,000 | -45.45% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 297,504 | 6,544 | 0.01% | 0.01% | 45 | -28,150 | -8.64% | Q1 2026 | Apr 22, 2026 |
| PEREGRINE INVESTMENT MANAGEMENT INC | History | Added to | 260,050 | 6,196 | 4.87% | 4.43% | 46 | +2,770 | 1.08% | Q1 2026 | Apr 15, 2026 |
| Nuveen, LLC | History | Reduced | 232,596 | 5,542 | 0.0% | 0.0% | 47 | -469 | -0.2% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | New | 231,994 | 5,528 | 0.01% | — | 48 | +231,994 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 219,961 | 5,241 | 0.0% | 0.0% | 49 | +6,776 | 3.18% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 219,426 | 5,228 | 0.01% | 0.01% | 50 | +68,243 | 45.14% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 181,500 | 4,325 | 0.0% | 0.0% | 51 | +86,600 | 91.25% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 180,600 | 4,303 | 0.0% | 0.0% | 52 | +1,100 | 0.61% | Q1 2026 | May 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 176,865 | 4,214 | 0.05% | 0.07% | 53 | -19,171 | -9.78% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 176,024 | 4,194 | 0.0% | 0.0% | 54 | -15,224 | -7.96% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 172,948 | 4,121 | 0.02% | 0.02% | 55 | -3,911 | -2.21% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 168,673 | 4,019 | 0.0% | 0.0% | 56 | +20,370 | 13.74% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 164,292 | 3,915 | 0.06% | 0.01% | 57 | +130,002 | 379.13% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 151,403 | 3,607 | 0.0% | 0.0% | 58 | -5,627 | -3.58% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 144,722 | 3,448 | 0.0% | 0.0% | 59 | +122,594 | 554.02% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 139,241 | 3,318 | 0.0% | 0.02% | 60 | -806,588 | -85.28% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 138,132 | 3,291 | 0.05% | 0.06% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 135,166 | 3,221 | 0.0% | 0.0% | 62 | +71,110 | 111.01% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 132,249 | 3,151 | 0.0% | 0.0% | 63 | -26,939 | -16.92% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 105,120 | 2,913 | 0.0% | 0.0% | 64 | +4,400 | 4.37% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 121,230 | 2,888 | 0.03% | 0.0% | 65 | +119,730 | 7982.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 118,018 | 2,788 | 0.0% | 0.0% | 66 | +5,247 | 4.65% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 112,239 | 2,674 | 0.0% | 0.0% | 67 | -18,960 | -14.45% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 107,741 | 2,567 | 0.0% | 0.0% | 68 | +20,476 | 23.46% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 102,129 | 2,433 | 0.01% | 0.0% | 69 | +58,348 | 133.27% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 98,992 | 2,358 | 0.01% | 0.02% | 70 | +109 | 0.11% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 93,253 | 2,222 | 0.0% | 0.0% | 71 | +53,752 | 136.08% | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | New | 89,386 | 2,130 | 0.03% | — | 72 | +89,386 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 87,141 | 2,076 | 0.0% | 0.0% | 73 | +9,577 | 12.35% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 81,912 | 1,951 | 0.0% | 0.0% | 74 | -10,166 | -11.04% | Q1 2026 | May 08, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 80,764 | 1,924 | 0.03% | 0.07% | 75 | -89,640 | -52.6% | Q1 2026 | May 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 80,697 | 1,923 | 0.0% | — | 76 | +80,697 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 77,616 | 1,849 | 0.0% | 0.0% | 77 | +52,664 | 211.06% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 77,095 | 1,837 | 0.07% | 0.06% | 78 | +11,478 | 17.49% | Q1 2026 | Apr 24, 2026 |
| Clarius Group, LLC | History | No change | 60,615 | 1,680 | 0.1% | 0.1% | 79 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 69,013 | 1,644 | 0.0% | 0.0% | 80 | -951 | -1.36% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 66,933 | 1,595 | 0.0% | 0.0% | 81 | +11,314 | 20.34% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 66,858 | 1,593 | 0.0% | 0.0% | 82 | +40,101 | 149.87% | Q1 2026 | May 11, 2026 |
| Privium Fund Management B.V. | History | Reduced | 63,982 | 1,524 | 0.32% | 0.36% | 83 | -7,518 | -10.51% | Q1 2026 | May 05, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 62,606 | 1,491 | 1.27% | 1.26% | 84 | +11,531 | 22.58% | Q1 2026 | Apr 30, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 62,089 | 1,479 | 0.11% | — | 85 | +62,089 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 60,180 | 1,434 | 0.0% | 0.0% | 86 | -43,289 | -41.84% | Q1 2026 | Apr 16, 2026 |
| Ishara Investments LP | History | Added to | 57,400 | 1,367 | 1.29% | 1.58% | 87 | +7,400 | 14.8% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 57,217 | 1,363 | 0.0% | 0.0% | 88 | -1,309 | -2.24% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 54,953 | 1,309 | 0.04% | — | 89 | +54,953 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 53,164 | 1,266 | 0.02% | — | 90 | +53,164 | New | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 52,994 | 1,262 | 0.01% | 0.01% | 91 | -1,529 | -2.8% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 52,825 | 1,258 | 0.02% | — | 92 | +52,825 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 52,061 | 1,240 | 0.02% | 0.01% | 93 | +36,704 | 239.01% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 50,119 | 1,194 | 0.03% | 0.03% | 94 | +10,202 | 25.56% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 47,638 | 1,135 | 0.0% | 0.0% | 95 | -278,540 | -85.4% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 47,310 | 1,127 | 0.0% | 0.0% | 96 | +31,103 | 191.91% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 39,531 | 1,095 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,194 | 1,005 | 0.0% | 0.0% | 98 | +10,662 | 33.81% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 41,493 | 988 | 0.0% | 0.0% | 99 | -14,598 | -26.03% | Q1 2026 | May 12, 2026 |
| Raiffeisen Bank International AG | History | Added to | 45,000 | 985 | 0.01% | 0.02% | 100 | +2,000 | 4.65% | Q1 2026 | Apr 24, 2026 |
| Canal Insurance CO | History | New | 40,000 | 953 | 0.2% | — | 101 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 39,412 | 939 | 0.0% | — | 102 | +39,412 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 38,824 | 925 | 0.0% | 0.0% | 103 | +1,922 | 5.21% | Q1 2026 | May 15, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | Reduced | 38,000 | 905 | 0.47% | 0.61% | 104 | -7,000 | -15.56% | Q1 2026 | Apr 21, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 35,884 | 855 | 0.01% | 0.01% | 105 | +6,376 | 21.61% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 34,018 | 810 | 0.2% | — | 106 | +34,018 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 33,623 | 801 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AlphaQuest LLC | History | No change | 28,549 | 791 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,563 | 775 | 0.0% | 0.0% | 109 | +4,448 | 15.82% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,120 | 765 | 0.01% | 0.01% | 110 | -5,933 | -15.59% | Q1 2026 | May 08, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 31,652 | 754 | 0.01% | 0.01% | 111 | -4,150 | -11.59% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 31,212 | 743 | 0.0% | 0.0% | 112 | +136 | 0.44% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,099 | 741 | 0.0% | 0.0% | 113 | +117 | 0.38% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,629 | 729 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 29,704 | 707 | 0.02% | 0.01% | 115 | +13,417 | 82.38% | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | Added to | 26,774 | 638 | 0.0% | 0.0% | 116 | +8,722 | 48.32% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,545 | 632 | 0.01% | 0.01% | 117 | +1,470 | 5.86% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 25,800 | 614 | 0.0% | — | 118 | +25,800 | New | Q1 2026 | May 15, 2026 |
| BRANDYWINE MANAGERS, LLC | History | Added to | 25,455 | 606 | 0.36% | 0.25% | 119 | +6,849 | 36.81% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 25,085 | 597 | 0.0% | 0.0% | 120 | -336 | -1.32% | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 24,591 | 588 | 0.0% | 0.0% | 121 | +3,820 | 18.39% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 24,060 | 573 | 0.0% | — | 122 | +24,060 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,870 | 568 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,808 | 567 | 0.0% | 0.0% | 124 | -66,294 | -73.58% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 23,487 | 559 | 0.0% | 0.0% | 125 | +1,539 | 7.01% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 23,213 | 553 | 0.0% | — | 126 | +23,213 | New | Q1 2026 | May 08, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 22,348 | 532 | 0.13% | 0.15% | 127 | -309 | -1.36% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,234 | 529 | 0.0% | 0.01% | 128 | -429,416 | -95.08% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 21,740 | 518 | 0.02% | — | 129 | +21,740 | New | Q1 2026 | Apr 13, 2026 |
| Yiheng Capital Management, L.P. | History | No change | 21,126 | 503 | 0.22% | 0.12% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 20,373 | 485 | 0.03% | — | 131 | +20,373 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 20,100 | 478 | 0.0% | 0.0% | 133 | +800 | 4.15% | Q1 2026 | Apr 29, 2026 |
| HEADINVEST, LLC | History | No change | 20,060 | 478 | 0.1% | 0.11% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,417 | 438 | 0.0% | 0.0% | 134 | -3,528 | -16.08% | Q1 2026 | Apr 24, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 18,075 | 430 | 0.03% | 0.04% | 135 | +1,540 | 9.31% | Q1 2026 | Apr 27, 2026 |
| AMG National Trust Bank | History | Added to | 17,107 | 407 | 0.01% | 0.01% | 136 | +100 | 0.59% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,825 | 401 | 0.0% | 0.0% | 137 | +1,144 | 7.3% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 16,824 | 400 | 0.0% | — | 138 | +16,824 | New | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,076 | 383 | 0.0% | 0.0% | 139 | +8,607 | 115.24% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 15,840 | 377 | 0.07% | — | 140 | +15,840 | New | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,692 | 373 | 0.0% | 0.0% | 141 | +2,488 | 18.84% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Added to | 15,518 | 369 | 0.01% | 0.03% | 142 | +3,598 | 30.18% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,925 | 355 | 0.0% | — | 143 | +14,925 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 14,672 | 349 | 0.0% | 0.0% | 144 | +13,895 | 1788.29% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 14,181 | 343 | 0.0% | — | 145 | +14,181 | New | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | Reduced | 13,600 | 324 | 0.0% | 0.14% | 146 | -697,252 | -98.09% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 13,260 | 315 | 0.03% | — | 147 | +13,260 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 13,011 | 310 | 0.04% | — | 148 | +13,011 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,415 | 295 | 0.0% | 0.0% | 149 | -990 | -7.39% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Added to | 12,367 | 294 | 0.01% | 0.0% | 150 | +9,992 | 420.72% | Q1 2026 | Apr 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,768 | 280 | 0.0% | 0.0% | 151 | -1,582 | -11.85% | Q1 2026 | Apr 30, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,641 | 277 | 0.0% | 0.02% | 152 | -65,184 | -84.85% | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,451 | 272 | 0.0% | 0.0% | 153 | -16 | -0.14% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 10,711 | 255 | 0.0% | 0.0% | 154 | -265 | -2.41% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 10,483 | 249 | 0.0% | 0.0% | 155 | -15,817 | -60.14% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,230 | 243 | 0.03% | — | 156 | +10,230 | New | Q1 2026 | May 15, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 10,100 | 240 | 0.09% | 0.08% | 158 | +500 | 5.21% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,088 | 240 | 0.0% | 0.0% | 157 | -316 | -3.04% | Q1 2026 | May 05, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 10,061 | 239 | 0.05% | 0.06% | 159 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Banque Cantonale Vaudoise | History | New | 10,000 | 238 | 0.01% | — | 160 | +10,000 | New | Q1 2026 | Apr 20, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 9,966 | 237 | 0.07% | 0.07% | 161 | +242 | 2.49% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 9,910 | 236 | 0.0% | — | 162 | +9,910 | New | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 9,755 | 232 | 0.01% | — | 163 | +9,755 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,200 | 219 | 0.0% | — | 164 | +9,200 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 9,069 | 216 | 0.0% | 0.0% | 165 | +1,495 | 19.74% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 8,997 | 214 | 0.0% | — | 166 | +8,997 | New | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | New | 8,800 | 209 | 0.0% | — | 169 | +8,800 | New | Q1 2026 | May 11, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 8,804 | 209 | 0.07% | 0.18% | 168 | -733 | -7.69% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 8,791 | 209 | 0.0% | 0.0% | 167 | -403 | -4.38% | Q1 2026 | May 15, 2026 |
| IvyRock Asset Management (HK) Ltd | History | No change | 8,600 | 204 | 0.11% | 0.13% | 170 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,988 | 190 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Added to | 7,000 | 166 | 0.03% | 0.02% | 172 | +2,000 | 40.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,711 | 159 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,230 | 148 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,702 | 135 | 0.0% | 0.0% | 175 | +3,718 | 187.4% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,507 | 131 | 0.0% | 0.0% | 176 | -148 | -2.62% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,313 | 126 | 0.0% | 0.0% | 177 | +382 | 7.75% | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,549 | 108 | 0.0% | 0.0% | 178 | +825 | 22.15% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 4,364 | 103 | 0.0% | 0.0% | 179 | +1,898 | 76.97% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,144 | 87 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 3,569 | 85 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ST GERMAIN D J CO INC | History | No change | 3,500 | 83 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,348 | 79 | 0.0% | — | 183 | +3,348 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,145 | 74 | 0.0% | 0.0% | 184 | +2,868 | 1035.38% | Q1 2026 | Apr 30, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,884 | 69 | 0.0% | 0.0% | 185 | -1,035 | -26.41% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 2,665 | 63 | 0.04% | 0.01% | 186 | +2,264 | 564.59% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,532 | 60 | 0.0% | 0.0% | 188 | +1,233 | 94.92% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 2,536 | 60 | 0.0% | 0.0% | 187 | +3 | 0.12% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,954 | 57 | 0.02% | — | 189 | +2,954 | New | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,279 | 54 | 0.0% | 0.0% | 190 | +285 | 14.29% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,225 | 53 | 0.0% | 0.0% | 191 | -12 | -0.54% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,307 | 51 | 0.0% | 0.0% | 192 | +981 | 73.98% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,807 | 43 | 0.0% | — | 193 | +1,807 | New | Q1 2026 | May 07, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 1,710 | 40 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,524 | 36 | 0.0% | 0.0% | 195 | +372 | 32.29% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,350 | 32 | 0.0% | 0.0% | 196 | +50 | 3.85% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,262 | 30 | 0.0% | 0.0% | 197 | +153 | 13.8% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,119 | 26 | 0.0% | 0.0% | 198 | +533 | 90.96% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 789 | 18 | 0.0% | — | 200 | +789 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 763 | 18 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | Added to | 659 | 15 | 0.0% | 0.0% | 201 | +14 | 2.17% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 621 | 14 | 0.0% | 0.0% | 203 | +6 | 0.98% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 530 | 14 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 582 | 13 | 0.0% | 0.0% | 204 | +419 | 257.06% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 562 | 13 | 0.0% | 0.0% | 205 | +362 | 181.0% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 503 | 11 | 0.0% | — | 206 | +503 | New | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 478 | 10 | 0.0% | 0.0% | 208 | +113 | 30.96% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 449 | 10 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 392 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 409 | 9 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 347 | 8 | 0.0% | 0.0% | 211 | +309 | 813.16% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 213 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 232 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 173 | 4 | 0.0% | — | 216 | +173 | New | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 200 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 200 | 4 | 0.0% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 127 | 3 | 0.0% | 0.0% | 218 | -85 | -40.09% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 143 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Forum Finance Group S.A. | History | New | 100 | 2 | 0.0% | — | 223 | +100 | New | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 85 | 2 | 0.0% | — | 222 | +85 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 84 | 2 | 0.0% | 0.0% | 221 | +27 | 47.37% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 106 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | New | 74 | 1 | 0.0% | — | 231 | +74 | New | Q1 2026 | Apr 07, 2026 |
| IMA Advisory Services, Inc. | History | New | 72 | 1 | 0.0% | — | 230 | +72 | New | Q1 2026 | May 06, 2026 |
| Tidemark, LLC | History | New | 58 | 1 | 0.0% | — | 232 | +58 | New | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 225 | -50 | -50.0% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | Reduced | 75 | 1 | 0.0% | 0.0% | 229 | -1 | -1.32% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Center for Financial Planning, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -993,066 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -492,430 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -163,316 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -137,946 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -128,360 | -100.0% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.06% | — | -111,510 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,759 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,711 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,935 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,938 | -100.0% | Q1 2026 | May 13, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -21,700 | -100.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,025 | -100.0% | Q1 2026 | May 15, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,826 | -100.0% | Q1 2026 | May 13, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -18,334 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,318 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,634 | -100.0% | Q1 2026 | May 13, 2026 |
| Green Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -8,517 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Thrive Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,488 | -100.0% | Q1 2026 | Apr 09, 2026 |
| DLK Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,125 | -100.0% | Q1 2026 | Apr 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,073 | -100.0% | Q1 2026 | May 11, 2026 |
| Buck Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,800 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,704 | -100.0% | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,647 | -100.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,495 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,004 | -100.0% | Q1 2026 | May 08, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,894 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,500 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,112 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2026 | May 13, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -273 | -100.0% | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 24 | 0 | — | 0.0% | — | -71 | -74.74% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 10 | 0 | — | 0.0% | — | -65 | -86.67% | Q1 2026 | May 13, 2026 |
| Fairscale Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 11, 2026 |
| Vanguard National Trust Co | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 6 | 0 | — | — | — | -13 | -68.42% | Q1 2026 | Apr 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 15 | 0 | — | — | — | +11 | 275.0% | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 6 | 0 | — | — | — | -11 | -64.71% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 16 | 0 | — | — | — | +4 | 33.33% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 07, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| CVA Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SageView Advisory Group, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Gen-Wealth Partners Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CURIO WEALTH, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |