BioNTech SE - BNTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 5,856,073 | 520,488 | 0.36% | 0.31% | 1 | +2,769,375 | 89.72% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 5,709,240 | 507,437 | 0.03% | 0.03% | 2 | -224,354 | -3.78% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,793,711 | 337,185 | 0.27% | 0.27% | 3 | -6,300 | -0.17% | Q1 2026 | May 11, 2026 |
| FLOSSBACH VON STORCH SE | History | Reduced | 3,680,315 | 327,106 | 1.53% | 1.58% | 4 | -515,733 | -12.29% | Q1 2026 | Apr 29, 2026 |
| DODGE & COX | History | Added to | 3,676,791 | 326,793 | 0.18% | 0.19% | 5 | +62,300 | 1.72% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,651,959 | 148,321 | 0.07% | 0.07% | 6 | +73,865 | 4.68% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,658,153 | 147,376 | 0.0% | 0.0% | 7 | +505,269 | 43.83% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,540,682 | 136,935 | 0.02% | 0.01% | 8 | +518,107 | 50.67% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 1,506,027 | 133,855 | 0.44% | 0.45% | 9 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 903,029 | 80,261 | 0.01% | 0.01% | 10 | +166,432 | 22.59% | Q1 2026 | May 15, 2026 |
| GSK plc | History | No change | 889,824 | 79,087 | 13.2% | 10.6% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 882,572 | 78,442 | 0.08% | 0.1% | 12 | -362,295 | -29.1% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 839,991 | 74,658 | 0.05% | 0.03% | 13 | +451,124 | 116.01% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 783,995 | 69,681 | 0.01% | 0.01% | 14 | +533,664 | 213.18% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 763,661 | 67,874 | 0.01% | 0.01% | 15 | -237,863 | -23.75% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 670,514 | 59,595 | 0.02% | — | 16 | +670,514 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 640,357 | 56,914 | 0.01% | 0.02% | 17 | -955,864 | -59.88% | Q1 2026 | May 12, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 624,000 | 55,461 | 1.46% | 1.27% | 18 | +116,345 | 22.92% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Reduced | 488,367 | 43,406 | 0.23% | 0.29% | 19 | -116,549 | -19.27% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 485,348 | 43,137 | 0.08% | 0.01% | 20 | +399,222 | 463.53% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 482,411 | 42,876 | 0.0% | 0.0% | 21 | -198,258 | -29.13% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 476,923 | 42,388 | 0.03% | 0.02% | 22 | +76,330 | 19.05% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 481,397 | 42,055 | 0.07% | 0.08% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 470,000 | 41,773 | 2.12% | 2.21% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 410,166 | 36,455 | 0.02% | 0.01% | 25 | +103,941 | 33.94% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 391,689 | 34,813 | 0.01% | 0.01% | 26 | -54,594 | -12.23% | Q1 2026 | May 06, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 387,214 | 34,381 | 0.03% | 0.03% | 27 | -13,168 | -3.29% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | Added to | 385,109 | 34,228 | 0.47% | 0.41% | 28 | +16,525 | 4.48% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 384,626 | 34,185 | 0.01% | 0.01% | 29 | -193,274 | -33.44% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 350,008 | 31,045 | 0.01% | 0.01% | 30 | +28,897 | 9.0% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 330,171 | 29,345 | 0.01% | 0.01% | 31 | +28,166 | 9.33% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 307,864 | 27,362 | 0.11% | 0.15% | 32 | -129,701 | -29.64% | Q1 2026 | May 15, 2026 |
| Davern Capital Partners, LP | History | Reduced | 305,055 | 27,113 | 7.44% | 11.43% | 33 | -66,161 | -17.82% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 303,508 | 26,975 | 0.02% | 0.02% | 34 | +21,678 | 7.69% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 275,000 | 24,442 | 0.08% | 0.12% | 35 | -100,000 | -26.67% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 390,045 | 24,112 | 0.03% | 0.04% | 36 | -65,988 | -14.47% | Q1 2026 | Apr 16, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 264,768 | 23,532 | 0.01% | 0.03% | 37 | -316,684 | -54.46% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 262,131 | 23,298 | 0.04% | 0.03% | 38 | +72,531 | 38.25% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 259,733 | 23,085 | 0.04% | 0.03% | 39 | +38,204 | 17.25% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 254,654 | 22,633 | 0.05% | 0.03% | 40 | +100,054 | 64.72% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 254,328 | 22,604 | 0.0% | 0.01% | 41 | -150,445 | -37.17% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 254,446 | 22,545 | 0.02% | 0.02% | 42 | -13,361 | -4.99% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 234,439 | 20,836 | 0.0% | 0.0% | 43 | -14,606 | -5.86% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 228,832 | 20,338 | 1.06% | 0.23% | 44 | +172,332 | 305.01% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 200,108 | 17,804 | 0.08% | — | 45 | +200,108 | New | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 202,768 | 17,285 | 0.0% | 0.0% | 46 | +58,971 | 41.01% | Q1 2026 | May 13, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 185,036 | 16,446 | 0.24% | 0.26% | 47 | -4,033 | -2.13% | Q1 2026 | May 22, 2026 |
| STATE STREET CORP | History | Added to | 180,632 | 16,054 | 0.0% | 0.0% | 48 | +30,255 | 20.12% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 171,166 | 15,213 | 0.82% | 1.1% | 49 | -65,009 | -27.53% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 166,179 | 14,769 | 0.01% | 0.01% | 50 | +57,921 | 53.5% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 158,970 | 14,101 | 0.01% | 0.01% | 51 | -10,208 | -6.03% | Q1 2026 | May 11, 2026 |
| Carmignac Gestion | History | No change | 144,087 | 13,717 | 0.19% | 0.19% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 152,473 | 13,551 | 0.0% | 0.0% | 53 | -20,616 | -11.91% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 137,420 | 12,213 | 0.0% | 0.0% | 54 | +16,815 | 13.94% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 135,018 | 12,000 | 0.0% | 0.0% | 55 | +121,951 | 933.27% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 136,425 | 11,997 | 0.94% | 0.99% | 56 | -15,914 | -10.45% | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 129,513 | 11,511 | 0.0% | 0.0% | 57 | +25,506 | 24.52% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | New | 127,878 | 11,365 | 0.09% | — | 58 | +127,878 | New | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 131,798 | 11,235 | 0.01% | 0.01% | 59 | +42,960 | 48.36% | Q1 2026 | Apr 22, 2026 |
| Squarepoint Ops LLC | History | Added to | 122,949 | 10,927 | 0.01% | 0.01% | 60 | +73,105 | 146.67% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 122,248 | 10,866 | 0.01% | 0.01% | 61 | +18,872 | 18.26% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | Reduced | 119,743 | 10,642 | 0.06% | 0.21% | 62 | -249,180 | -67.54% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 119,204 | 10,594 | 0.39% | — | 63 | +119,204 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 119,155 | 10,590 | 0.01% | 0.0% | 64 | +90,743 | 319.38% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | New | 108,493 | 9,642 | 0.2% | — | 65 | +108,493 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 96,829 | 8,606 | 0.0% | 0.0% | 66 | -85,417 | -46.87% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 95,558 | 8,489 | 0.01% | 0.01% | 67 | +380 | 0.4% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 93,107 | 8,275 | 0.03% | 0.03% | 68 | +6,285 | 7.24% | Q1 2026 | May 08, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 92,310 | 8,204 | 0.12% | 0.12% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 91,800 | 8,159 | 0.0% | 0.0% | 70 | +10,959 | 13.56% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Reduced | 79,189 | 7,038 | 0.09% | 0.23% | 71 | -118,311 | -59.9% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 77,694 | 6,905 | 0.0% | — | 72 | +77,694 | New | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 77,694 | 6,905 | 0.1% | — | 73 | +77,694 | New | Q1 2026 | May 07, 2026 |
| Alyeska Investment Group, L.P. | History | New | 76,950 | 6,839 | 0.02% | — | 74 | +76,950 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 76,027 | 6,757 | 0.1% | 0.1% | 75 | +7,054 | 10.23% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 74,833 | 6,651 | 0.0% | 0.0% | 76 | +12,833 | 20.7% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 60,418 | 5,369 | 0.01% | 0.01% | 77 | +4,200 | 7.47% | Q1 2026 | May 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 59,947 | 5,328 | 0.02% | 0.02% | 78 | +2,254 | 3.91% | Q1 2026 | May 05, 2026 |
| Krensavage Asset Management, LLC | History | Reduced | 59,523 | 5,290 | 2.07% | 3.35% | 79 | -40,000 | -40.19% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 55,372 | 4,921 | 0.0% | 0.01% | 80 | -296,993 | -84.29% | Q1 2026 | May 15, 2026 |
| Slow Capital, Inc. | History | Added to | 47,706 | 4,240 | 0.55% | 0.42% | 81 | +10,883 | 29.55% | Q1 2026 | Apr 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 47,643 | 4,234 | 0.0% | 0.0% | 82 | -584 | -1.21% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 46,991 | 4,177 | 0.0% | 0.0% | 83 | +6,308 | 15.51% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Added to | 53,426 | 4,121 | 0.01% | 0.01% | 84 | +5,640 | 11.8% | Q1 2026 | May 13, 2026 |
| Swedbank AB | History | Reduced | 46,307 | 4,115 | 0.0% | 0.0% | 85 | -3,700 | -7.4% | Q1 2026 | Apr 29, 2026 |
| Erste Asset Management GmbH | History | No change | 47,700 | 4,066 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | New | 45,000 | 3,999 | 0.02% | — | 87 | +45,000 | New | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 42,458 | 3,773 | 0.01% | 0.0% | 88 | +39,501 | 1335.85% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 40,483 | 3,598 | 0.0% | 0.0% | 89 | -73,978 | -64.63% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 38,319 | 3,405 | 0.02% | 0.02% | 90 | -3,387 | -8.12% | Q1 2026 | May 01, 2026 |
| Raiffeisen Bank International AG | History | Added to | 35,000 | 2,983 | 0.04% | 0.03% | 91 | +8,000 | 29.63% | Q1 2026 | Apr 24, 2026 |
| USS Investment Management Ltd | History | Added to | 32,577 | 2,853 | 0.01% | 0.01% | 92 | +382 | 1.19% | Q1 2026 | Apr 24, 2026 |
| Crocodile Capital Partners GmbH | History | No change | 29,586 | 2,816 | 2.01% | 1.68% | 93 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,535 | 2,447 | 0.0% | 0.0% | 94 | +1,321 | 5.04% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | Reduced | 27,000 | 2,399 | 0.5% | 0.58% | 95 | -6,300 | -18.92% | Q1 2026 | May 05, 2026 |
| Leonteq Securities AG | History | Reduced | 26,784 | 2,380 | 0.09% | 0.08% | 96 | -643 | -2.34% | Q1 2026 | Apr 27, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 25,000 | 2,222 | 0.08% | — | 97 | +25,000 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,844 | 2,208 | 0.0% | 0.0% | 98 | +17,775 | 251.45% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 24,531 | 2,180 | 0.0% | 0.0% | 99 | -3,942 | -13.84% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Added to | 22,164 | 2,045 | 1.69% | 1.31% | 100 | +4,946 | 28.73% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 21,913 | 1,947 | 0.04% | 0.04% | 101 | +848 | 4.03% | Q1 2026 | May 13, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 21,000 | 1,866 | 0.19% | 0.06% | 102 | +15,000 | 250.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,985 | 1,865 | 0.0% | 0.0% | 103 | -249 | -1.17% | Q1 2026 | May 05, 2026 |
| Bellevue Group AG | History | Reduced | 20,851 | 1,853 | 0.04% | 0.08% | 104 | -22,904 | -52.35% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,834 | 1,839 | 0.0% | 0.0% | 105 | -31,445 | -60.15% | Q1 2026 | Apr 30, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 20,230 | 1,798 | 0.14% | 0.13% | 106 | +2,155 | 11.92% | Q1 2026 | Apr 27, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 19,677 | 1,748 | 0.01% | 0.01% | 107 | -2,058 | -9.47% | Q1 2026 | Apr 14, 2026 |
| Palo Alto Investors LP | History | No change | 19,614 | 1,743 | 0.27% | 0.26% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 19,411 | 1,725 | 0.01% | 0.01% | 109 | +3,517 | 22.13% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | No change | 17,190 | 1,527 | 0.12% | 0.16% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 16,766 | 1,490 | 0.01% | 0.01% | 111 | -29,653 | -63.88% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 16,673 | 1,481 | 0.01% | 0.04% | 112 | -44,022 | -72.53% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 16,247 | 1,444 | 0.0% | — | 113 | +16,247 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,813 | 1,405 | 0.0% | 0.0% | 114 | +10,111 | 177.32% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,204 | 1,257 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,126 | 1,255 | 0.01% | 0.01% | 116 | -11,564 | -45.01% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 13,496 | 1,199 | 0.0% | 0.0% | 117 | -7,178 | -34.72% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,320 | 1,095 | 0.0% | 0.0% | 118 | +1,555 | 14.44% | Q1 2026 | May 12, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 11,891 | 1,056 | 0.03% | — | 119 | +11,891 | New | Q1 2026 | Apr 28, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,600 | 942 | 0.01% | 0.06% | 120 | -41,730 | -79.74% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Reduced | 10,000 | 888 | 0.19% | 0.45% | 121 | -16,559 | -62.35% | Q1 2026 | May 14, 2026 |
| Systrade AG | History | No change | 10,000 | 888 | 0.6% | 0.58% | 122 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 10,000 | 888 | 0.05% | 0.07% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 9,602 | 856 | 0.0% | 0.0% | 124 | +5 | 0.05% | Q1 2026 | May 14, 2026 |
| BIT Capital GmbH | History | New | 9,147 | 812 | 0.04% | — | 125 | +9,147 | New | Q1 2026 | May 13, 2026 |
| FORSTA AP-FONDEN | History | No change | 8,379 | 797 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 8,904 | 791 | 0.22% | 0.19% | 127 | +1,697 | 23.55% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 8,649 | 768 | 0.01% | — | 128 | +8,649 | New | Q1 2026 | May 11, 2026 |
| Havemeyer Place LP | History | Added to | 8,153 | 724 | 0.08% | 0.13% | 129 | +1,239 | 17.92% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,948 | 706 | 0.0% | — | 130 | +7,948 | New | Q1 2026 | May 04, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 7,914 | 703 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 7,168 | 637 | 0.05% | — | 132 | +7,168 | New | Q1 2026 | May 11, 2026 |
| DAFNA Capital Management LLC | History | No change | 7,000 | 622 | 0.14% | 0.15% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,994 | 621 | 0.0% | 0.0% | 134 | +694 | 11.02% | Q1 2026 | May 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 6,890 | 612 | 0.54% | — | 135 | +6,890 | New | Q1 2026 | May 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 6,577 | 584 | 0.01% | 0.0% | 136 | +2,120 | 47.57% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,346 | 564 | 0.02% | 0.02% | 137 | -669 | -9.54% | Q1 2026 | Apr 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,231 | 553 | 0.0% | 0.0% | 138 | +1,071 | 20.76% | Q1 2026 | May 04, 2026 |
| Mirabaud & Cie SA | History | No change | 6,000 | 533 | 0.22% | 0.18% | 139 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 5,837 | 518 | 0.01% | 0.01% | 140 | -19 | -0.32% | Q1 2026 | Apr 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 5,616 | 499 | 0.0% | — | 142 | +5,616 | New | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 5,616 | 499 | 0.5% | 0.5% | 141 | +305 | 5.74% | Q1 2026 | May 07, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 5,479 | 486 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANZ SE | History | No change | 5,380 | 478 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 5,432 | 476 | 0.0% | 0.0% | 145 | +947 | 21.11% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 5,300 | 471 | 0.0% | — | 146 | +5,300 | New | Q1 2026 | May 14, 2026 |
| SIH Partners, LLLP | History | New | 5,300 | 471 | 0.01% | — | 147 | +5,300 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 5,096 | 452 | 0.0% | 0.0% | 148 | +632 | 14.16% | Q1 2026 | Apr 24, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 4,737 | 421 | 0.02% | 0.02% | 149 | -737 | -13.46% | Q1 2026 | Apr 24, 2026 |
| denkapparat Operations GmbH | History | New | 4,670 | 415 | 0.17% | — | 150 | +4,670 | New | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Reduced | 4,500 | 399 | 0.0% | 0.0% | 151 | -2,500 | -35.71% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,334 | 385 | 0.0% | — | 152 | +4,334 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,299 | 382 | 0.02% | — | 153 | +4,299 | New | Q1 2026 | May 08, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 4,210 | 368 | 0.0% | 0.0% | 154 | +750 | 21.68% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,135 | 367 | 0.0% | 0.0% | 155 | +2,693 | 186.75% | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 4,100 | 364 | 0.02% | 0.0% | 157 | +4,000 | 4000.0% | Q1 2026 | May 13, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 4,100 | 364 | 0.21% | 0.15% | 156 | +1,500 | 57.69% | Q1 2026 | May 01, 2026 |
| Groupe la Francaise | History | No change | 4,200 | 359 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 4,009 | 356 | 0.08% | 0.09% | 159 | +41 | 1.03% | Q1 2026 | May 05, 2026 |
| Cannell & Spears LLC | History | No change | 4,000 | 355 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,969 | 352 | 0.0% | 0.0% | 161 | +1,545 | 63.74% | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 3,858 | 343 | 0.01% | 0.0% | 162 | +3,594 | 1361.36% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,825 | 340 | 0.0% | 0.0% | 163 | +3 | 0.08% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | New | 3,632 | 322 | 0.0% | — | 164 | +3,632 | New | Q1 2026 | May 12, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 3,700 | 315 | 0.01% | 0.02% | 165 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Marks Group Wealth Management, Inc | History | Added to | 3,454 | 306 | 0.03% | 0.03% | 166 | +476 | 15.98% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 3,433 | 305 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Probity Advisors, Inc. | History | Added to | 3,231 | 287 | 0.05% | 0.04% | 168 | +368 | 12.85% | Q1 2026 | Apr 28, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 3,200 | 284 | 0.01% | 0.02% | 169 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 3,067 | 272 | 0.0% | 0.0% | 170 | -1,265 | -29.2% | Q1 2026 | Apr 24, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 3,048 | 270 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 3,009 | 267 | 0.0% | 0.0% | 172 | +1 | 0.03% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 2,981 | 264 | 0.01% | — | 174 | +2,981 | New | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | New | 2,980 | 264 | 0.0% | — | 173 | +2,980 | New | Q1 2026 | May 13, 2026 |
| Finward Bancorp | History | Reduced | 2,935 | 260 | 0.21% | 0.22% | 175 | -5 | -0.17% | Q1 2026 | Apr 10, 2026 |
| Virtu Financial LLC | History | Reduced | 2,912 | 259 | 0.01% | 0.04% | 176 | -8,332 | -74.1% | Q1 2026 | May 14, 2026 |
| Ground Swell Capital, LLC | History | New | 2,904 | 258 | 0.51% | — | 177 | +2,904 | New | Q1 2026 | Apr 21, 2026 |
| Marex Group plc | History | Reduced | 2,813 | 250 | 0.0% | 0.01% | 178 | -8,898 | -75.98% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 2,716 | 241 | 0.0% | 0.0% | 179 | -30 | -1.09% | Q1 2026 | May 15, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 2,674 | 237 | 0.06% | 0.07% | 180 | -159 | -5.61% | Q1 2026 | May 01, 2026 |
| Sankala Group LLC | History | Added to | 2,694 | 234 | 0.19% | 0.23% | 181 | +94 | 3.62% | Q1 2026 | Mar 31, 2026 |
| SEI INVESTMENTS CO | History | New | 2,469 | 219 | 0.0% | — | 182 | +2,469 | New | Q1 2026 | May 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 2,405 | 209 | 0.0% | 0.0% | 183 | -1,855 | -43.54% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 2,290 | 203 | 0.0% | 0.0% | 184 | -57 | -2.43% | Q1 2026 | May 12, 2026 |
| Quantum Portfolio Management LLC | History | New | 2,281 | 202 | 0.09% | — | 185 | +2,281 | New | Q1 2026 | May 01, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,270 | 201 | 0.0% | 0.0% | 186 | +283 | 14.24% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,286 | 195 | 0.0% | 0.0% | 187 | +846 | 58.75% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2,054 | 182 | 0.01% | — | 188 | +2,054 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,988 | 176 | 0.0% | 0.0% | 189 | +132 | 7.11% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Added to | 1,606 | 143 | 0.0% | 0.0% | 190 | +1 | 0.06% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,599 | 142 | 0.0% | 0.0% | 191 | -104 | -6.11% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 1,596 | 141 | 0.0% | 0.0% | 192 | -189 | -10.59% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,569 | 139 | 0.0% | 0.0% | 193 | -25 | -1.57% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,415 | 126 | 0.0% | 0.0% | 194 | +490 | 52.97% | Q1 2026 | May 01, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,275 | 113 | 0.13% | 0.25% | 195 | -2,281 | -64.15% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 1,157 | 102 | 0.0% | 0.0% | 196 | +35 | 3.12% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | New | 1,143 | 101 | 0.0% | — | 197 | +1,143 | New | Q1 2026 | Apr 07, 2026 |
| Costello Asset Management, INC | History | No change | 1,000 | 88 | 0.03% | 0.03% | 198 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Crewe Advisors LLC | History | No change | 809 | 71 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BAMCO INC /NY/ | History | No change | 776 | 68 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 580 | 51 | 0.0% | 0.0% | 201 | +96 | 19.83% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 563 | 50 | 0.0% | 0.0% | 202 | -5,893 | -91.28% | Q1 2026 | May 08, 2026 |
| Quintet Private Bank (Europe) S.A. | History | Reduced | 576 | 50 | 0.0% | 0.0% | 203 | -201 | -25.87% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 556 | 49 | 0.0% | 0.0% | 204 | -50 | -8.25% | Q1 2026 | Apr 06, 2026 |
| Estabrook Capital Management | History | No change | 500 | 44 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DT Investment Partners, LLC | History | No change | 500 | 44 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rakuten Securities, Inc. | History | Added to | 415 | 36 | 0.01% | 0.01% | 208 | +28 | 7.24% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | No change | 408 | 36 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 370 | 32 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 334 | 29 | 0.0% | 0.0% | 210 | +163 | 95.32% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 286 | 27 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 307 | 27 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 299 | 26 | 0.0% | 0.0% | 213 | +30 | 11.15% | Q1 2026 | May 14, 2026 |
| EFG International AG | History | No change | 300 | 26 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 279 | 24 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 261 | 23 | 0.0% | 0.0% | 216 | +247 | 1764.29% | Q1 2026 | Jun 02, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 262 | 23 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 190 | 18 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 186 | 16 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TSFG, LLC | History | No change | 178 | 16 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Western Wealth Management, LLC | History | New | 177 | 15 | 0.0% | — | 222 | +177 | New | Q1 2026 | May 19, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 177 | 15 | 0.0% | 0.0% | 221 | +142 | 405.71% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Added to | 160 | 14 | 0.0% | 0.0% | 224 | +50 | 45.45% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 158 | 14 | 0.0% | 0.0% | 223 | +13 | 8.97% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 151 | 13 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 142 | 12 | 0.01% | — | 228 | +142 | New | Q1 2026 | Apr 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 144 | 12 | 0.0% | 0.0% | 226 | -130 | -47.45% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 130 | 12 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 134 | 11 | 0.0% | 0.0% | 229 | -1 | -0.74% | Q1 2026 | Apr 22, 2026 |
| SHP Wealth Management | History | Added to | 110 | 9 | 0.0% | 0.0% | 232 | +2 | 1.85% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | No change | 110 | 9 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 9 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 8 | 0.0% | — | 237 | +100 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 8 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 95 | 8 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 86 | 7 | 0.0% | 0.07% | 239 | -22,830 | -99.62% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 87 | 7 | 0.0% | 0.0% | 238 | +17 | 24.29% | Q1 2026 | May 15, 2026 |
| Front Row Advisors LLC | History | No change | 80 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| CoreCap Advisors, LLC | History | No change | 84 | 7 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 71 | 6 | 0.0% | 0.0% | 243 | -4,747 | -98.53% | Q1 2026 | Jun 02, 2026 |
| J.Safra Asset Management Corp | History | Added to | 77 | 6 | 0.0% | 0.0% | 242 | +52 | 208.0% | Q1 2026 | May 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 67 | 6 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard National Trust Co | History | New | 61 | 5 | 0.0% | — | 247 | +61 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Reduced | 61 | 5 | 0.0% | 0.0% | 245 | -2 | -3.17% | Q1 2026 | May 06, 2026 |
| TrinityBridge Ltd | History | No change | 61 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 53 | 4 | 0.0% | — | 250 | +53 | New | Q1 2026 | Apr 24, 2026 |
| FIL Ltd | History | New | 46 | 4 | 0.0% | — | 249 | +46 | New | Q1 2026 | May 15, 2026 |
| Arlington Trust Co LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 42 | 3 | 0.0% | 0.0% | 255 | -1,259 | -96.77% | Q1 2026 | Jun 02, 2026 |
| BNP PARIBAS | History | Reduced | 40 | 3 | 0.0% | 0.0% | 251 | -50 | -55.56% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 39 | 3 | 0.0% | 0.0% | 252 | +31 | 387.5% | Q1 2026 | May 06, 2026 |
| Asset Dedication, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 42 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Boreal Capital Management LLC | History | New | 30 | 2 | 0.0% | — | 261 | +30 | New | Q1 2026 | May 14, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 26 | 2 | 0.0% | — | 262 | +26 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 28 | 2 | 0.0% | — | 257 | +23 | 460.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 28 | 2 | 0.0% | 0.0% | 260 | -1 | -3.45% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 30 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 30 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 32 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 16 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| North Star Investment Management Corp. | History | No change | 12 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 16 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 20 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,134,941 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital International, Inc./CA/ | History | Closed out | 0 | 0 | — | 0.2% | — | -273,073 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -160,464 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -141,249 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -61,915 | -100.0% | Q1 2026 | May 12, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.19% | — | -49,381 | -100.0% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -46,895 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,713 | -100.0% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -44,060 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,875 | -100.0% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,287 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -28,180 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,078 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -22,500 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -20,988 | -100.0% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.19% | — | -20,870 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,793 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -19,914 | -100.0% | Q1 2026 | May 13, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.28% | — | -16,740 | -100.0% | Q1 2026 | May 11, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.05% | — | -12,161 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,726 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,445 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,052 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,927 | -100.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,640 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -3,392 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,658 | -100.0% | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -2,295 | -100.0% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -2,283 | -100.0% | Q1 2026 | May 13, 2026 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,115 | -100.0% | Q1 2026 | May 05, 2026 |
| TB Alternative Assets Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,104 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,154 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,112 | -100.0% | Q1 2026 | May 11, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 14, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 07, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 11 | 0 | — | 0.0% | — | -19 | -63.33% | Q1 2026 | Apr 17, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Generali Asset Management SPA SGR | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Caldwell Trust Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Signature Equity Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |