CAPRICOR THERAPEUTICS, INC. - CAPR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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
SUVRETTA CAPITAL MANAGEMENT, LLC History Added to 3,818,600 116,085 2.97% 1.06% 1 +2,032,990 113.85% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 3,421,815 104,023 0.0% 0.0% 2 +570,837 20.02% Q1 2026 May 13, 2026
TANG CAPITAL MANAGEMENT LLC History Added to 3,399,900 103,356 5.25% 2.42% 3 +1,699,900 99.99% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 2,561,880 73,935 0.0% 0.0% 4 0 0.0% Q4 2025 Jan 29, 2026
STATE STREET CORP History Added to 2,181,901 66,329 0.0% 0.0% 5 +1,352,380 163.03% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,027,732 61,643 0.0% 6 +2,027,732 New Q1 2026 May 15, 2026
RA CAPITAL MANAGEMENT, L.P. History No change 1,507,844 45,838 0.49% 0.45% 7 0 0.0% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 1,439,832 43,770 0.01% 0.01% 8 -428,964 -22.95% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,365,075 41,498 0.0% 0.01% 9 -1,323,932 -49.23% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,118,326 34,002 0.0% 0.0% 10 +100,994 9.93% Q1 2026 May 15, 2026
DIADEMA PARTNERS LP History Added to 1,031,551 31,359 5.34% 3.33% 11 +361,176 53.88% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 1,011,281 30,742 0.0% 0.0% 12 +911,881 917.39% Q1 2026 May 12, 2026
GOLDMAN SACHS GROUP INC History Added to 911,976 27,724 0.0% 0.0% 13 +463,993 103.57% Q1 2026 May 15, 2026
Jones Hill Capital LP History New 909,207 27,639 5.93% 14 +909,207 New Q1 2026 May 14, 2026
Ikarian Capital, LLC History Added to 878,015 26,691 2.17% 1.3% 15 +300,000 51.9% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 821,179 24,963 0.03% 0.06% 16 -1,072,097 -56.63% Q1 2026 May 15, 2026
FMR LLC History Reduced 772,649 23,488 0.0% 0.0% 17 -149,985 -16.26% Q1 2026 May 15, 2026
Boxer Capital Management, LLC History Added to 590,000 17,936 2.35% 2.05% 18 +265,000 81.54% Q1 2026 May 15, 2026
J. Goldman & Co LP History Reduced 561,522 17,070 0.5% 0.66% 19 -311,754 -35.7% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 423,819 12,884 0.0% 0.0% 20 -162,021 -27.66% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 417,543 12,693 0.0% 0.0% 21 +66,902 19.08% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 415,483 12,630 0.0% 0.0% 22 +361,664 672.0% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 402,999 12,251 0.02% 23 +402,999 New Q1 2026 May 15, 2026
DG Capital Management, LLC History Reduced 392,096 11,919 3.65% 5.24% 24 -21,867 -5.28% Q1 2026 May 12, 2026
SB Capital Management Inc History No change 400,001 11,544 4.23% 4.23% 25 0 0.0% Q4 2025 Feb 20, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 379,214 11,528 0.0% 26 +379,214 New Q1 2026 May 08, 2026
UBS Group AG History Added to 371,984 11,308 0.0% 0.0% 27 +133,768 56.15% Q1 2026 May 05, 2026
Caption Management, LLC History Reduced 368,600 11,205 0.07% 0.17% 28 -478,200 -56.47% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 356,354 10,833 0.0% 0.01% 29 -325,990 -47.78% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 320,098 9,730 0.0% 30 +320,098 New Q1 2026 May 08, 2026
D. E. Shaw & Co., Inc. History No change 315,000 9,576 0.01% 0.0% 31 0 0.0% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 314,792 9,569 0.0% 0.0% 32 -133,480 -29.78% Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Reduced 343,613 9,542 0.0% 0.0% 33 -25,521 -6.91% Q1 2026 May 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 297,123 9,032 0.01% 0.01% 34 -55,875 -15.83% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 274,445 8,343 0.11% 0.08% 35 +83,715 43.89% Q1 2026 May 15, 2026
RTW INVESTMENTS, LP History No change 250,000 7,600 0.08% 0.07% 36 0 0.0% Q1 2026 May 15, 2026
Palo Alto Investors LP History Added to 229,763 6,984 1.07% 0.91% 37 +3,459 1.53% Q1 2026 May 15, 2026
MOODY ALDRICH PARTNERS LLC History Added to 226,028 6,871 1.24% 1.12% 38 +17,273 8.27% Q1 2026 Apr 20, 2026
Trexquant Investment LP History New 222,413 6,761 0.05% 39 +222,413 New Q1 2026 May 15, 2026
HBK Sorce Advisory LLC History Added to 204,837 6,222 0.12% 0.12% 40 +1,132 0.56% Q1 2026 May 11, 2026
Integral Health Asset Management, LLC History New 200,000 6,080 0.29% 41 +200,000 New Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 196,300 5,967 0.0% 0.0% 42 +910 0.47% Q1 2026 May 14, 2026
Invesco Ltd. History Added to 185,372 5,635 0.0% 0.0% 43 +171,751 1260.93% Q1 2026 May 12, 2026
Quinn Opportunity Partners LLC History Reduced 178,383 5,422 0.28% 0.3% 44 -64,500 -26.56% Q1 2026 May 15, 2026
Walleye Capital LLC History New 177,543 5,397 0.02% 45 +177,543 New Q1 2026 May 13, 2026
Nuveen, LLC History Added to 162,906 4,952 0.0% 0.0% 46 +71,955 79.11% Q1 2026 Apr 30, 2026
Woodline Partners LP History Reduced 137,655 4,184 0.02% 0.02% 47 -81,431 -37.17% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 130,730 3,974 0.0% 0.0% 48 +12,366 10.45% Q1 2026 May 05, 2026
GROUP ONE TRADING LLC History New 127,138 3,864 0.01% 49 +127,138 New Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 126,023 3,831 0.0% 0.0% 50 +6,671 5.59% Q1 2026 May 15, 2026
PFM Health Sciences, LP History New 123,831 3,764 0.34% 51 +123,831 New Q1 2026 May 15, 2026
Ally Bridge Group (NY) LLC History New 113,899 3,462 2.8% 52 +113,899 New Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Reduced 109,531 3,329 0.0% 0.0% 53 -12,381 -10.16% Q1 2026 May 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 108,604 3,301 0.0% 0.0% 54 -19,666 -15.33% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History New 104,361 3,172 0.02% 55 +104,361 New Q1 2026 May 07, 2026
SEVEN GRAND MANAGERS, LLC History No change 100,000 3,040 0.2% 0.22% 56 0 0.0% Q1 2026 May 06, 2026
Swiss National Bank History New 96,800 2,942 0.0% 57 +96,800 New Q1 2026 May 07, 2026
ADAR1 Capital Management, LLC History New 90,593 2,754 0.16% 58 +90,593 New Q1 2026 May 15, 2026
LMR Partners LLP History Reduced 87,100 2,647 0.01% 0.03% 59 -439,800 -83.47% Q1 2026 May 15, 2026
Black Diamond Financial, LLC History No change 79,077 2,403 0.26% 0.24% 60 0 0.0% Q1 2026 May 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 76,377 2,321 0.0% 0.0% 61 +76,125 30208.33% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 64,716 1,967 0.0% 0.0% 62 +62,346 2630.63% Q1 2026 May 15, 2026
OPPENHEIMER & CO INC History Reduced 63,666 1,935 0.02% 0.03% 63 -17,147 -21.22% Q1 2026 Apr 23, 2026
Rafferty Asset Management, LLC History New 62,353 1,895 0.01% 64 +62,353 New Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 59,575 1,811 0.0% 0.0% 65 +46,820 367.07% Q1 2026 May 15, 2026
Persistent Asset Partners Ltd History Reduced 22,342 1,793 0.67% 0.67% 66 -29,139 -56.6% Q1 2026 May 12, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History New 54,004 1,641 0.02% 67 +54,004 New Q1 2026 May 11, 2026
RHUMBLINE ADVISERS History Added to 52,083 1,583 0.0% 0.0% 68 +5,106 10.87% Q1 2026 May 12, 2026
Pier Capital, LLC History New 44,401 1,349 0.22% 69 +44,401 New Q1 2026 May 14, 2026
CITIGROUP INC History Added to 42,536 1,293 0.0% 0.0% 70 +39,677 1387.79% Q1 2026 May 11, 2026
FARALLON CAPITAL MANAGEMENT LLC History No change 41,000 1,246 0.01% 0.01% 71 0 0.0% Q1 2026 May 15, 2026
Engineers Gate Manager LP History New 38,830 1,180 0.01% 72 +38,830 New Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 38,585 1,172 0.0% 0.0% 73 +9,853 34.29% Q1 2026 May 06, 2026
ALLIANCEBERNSTEIN L.P. History Added to 40,430 1,166 0.0% 0.0% 74 +1,600 4.12% Q1 2026 May 15, 2026
STEMPOINT CAPITAL LP History Added to 37,592 1,142 0.22% 0.09% 75 +19,739 110.56% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 37,138 1,128 0.0% 0.0% 76 +33,169 835.7% Q1 2026 May 08, 2026
GLENMEDE TRUST CO NA History Added to 36,330 1,104 0.01% 0.0% 77 +4,240 13.21% Q1 2026 May 26, 2026
OSAIC HOLDINGS, INC. History Reduced 35,950 1,092 0.0% 0.0% 78 -3,931 -9.86% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 32,265 980 0.0% 79 +32,265 New Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 30,995 943 0.0% 0.0% 80 +7,843 33.88% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 30,932 940 0.0% 0.0% 81 -23,841 -43.53% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 29,316 891 0.0% 0.0% 82 +1,912 6.98% Q1 2026 May 04, 2026
Aquatic Capital Management LLC History New 28,703 872 0.03% 83 +28,703 New Q1 2026 May 15, 2026
AlphaQuest LLC History No change 30,056 867 0.05% 0.05% 84 0 0.0% Q4 2025 Feb 09, 2026
LPL Financial LLC History Reduced 28,002 851 0.0% 0.0% 85 -18,599 -39.91% Q1 2026 May 06, 2026
PROFUND ADVISORS LLC History New 27,958 849 0.03% 86 +27,958 New Q1 2026 Apr 24, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 26,752 813 0.0% 0.0% 87 +464 1.77% Q1 2026 Apr 27, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 24,841 743 0.0% 0.0% 88 +6,978 39.06% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History New 24,430 742 0.0% 89 +24,430 New Q1 2026 May 13, 2026
Vanguard Global Advisers, LLC History New 24,359 740 0.0% 90 +24,359 New Q1 2026 May 08, 2026
FRANKLIN RESOURCES INC History New 24,073 731 0.0% 91 +24,073 New Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Added to 23,195 705 0.0% 0.0% 92 +1,219 5.55% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History New 22,600 686 0.0% 93 +22,600 New Q1 2026 May 18, 2026
WELLS FARGO & COMPANY/MN History Reduced 21,424 651 0.0% 0.0% 94 -24,180 -53.02% Q1 2026 May 11, 2026
Brevan Howard Capital Management LP History New 18,110 550 0.0% 95 +18,110 New Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 17,805 541 0.0% 0.0% 96 +5,195 41.2% Q1 2026 May 13, 2026
Creative Planning History Added to 16,780 510 0.0% 0.0% 97 +1,548 10.16% Q1 2026 May 12, 2026
State of New Jersey Common Pension Fund D History New 16,733 508 0.0% 98 +16,733 New Q1 2026 May 05, 2026
Mariner, LLC History Reduced 15,417 468 0.0% 0.0% 99 -6,033 -28.13% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History New 15,090 458 0.0% 100 +15,090 New Q1 2026 May 08, 2026
Quantinno Capital Management LP History Added to 14,472 439 0.0% 0.0% 101 +2,083 16.81% Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 14,433 438 0.0% 0.0% 102 +1,803 14.28% Q1 2026 May 14, 2026
Dauntless Investment Group, LLC History New 14,070 427 0.28% 103 +14,070 New Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 14,000 425 0.0% 0.0% 104 +5,706 68.8% Q1 2026 May 12, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 13,569 412 0.03% 105 +13,569 New Q1 2026 May 12, 2026
Arizona State Retirement System History New 13,448 408 0.0% 106 +13,448 New Q1 2026 May 01, 2026
Voleon Capital Management LP History New 13,382 406 0.01% 107 +13,382 New Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 13,000 395 0.0% 0.0% 108 0 0.0% Q1 2026 May 06, 2026
Vanguard Investments Australia, Ltd. History New 12,969 394 0.0% 109 +12,969 New Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History New 12,840 390 0.0% 110 +12,840 New Q1 2026 May 15, 2026
Squarepoint Ops LLC History New 12,500 380 0.0% 111 +12,500 New Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 11,684 355 0.0% 0.0% 112 +78 0.67% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 11,349 345 0.0% 0.0% 113 0 0.0% Q1 2026 Apr 29, 2026
KLP KAPITALFORVALTNING AS History New 10,800 328 0.0% 114 +10,800 New Q1 2026 Apr 29, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History New 10,499 319 0.0% 115 +10,499 New Q1 2026 May 14, 2026
Virtus Investment Advisers, LLC History Added to 10,479 318 0.09% 0.08% 116 +255 2.49% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History New 10,137 308 0.0% 117 +10,137 New Q1 2026 May 12, 2026
Orion Porfolio Solutions, LLC History Added to 10,121 307 0.0% 0.0% 118 +1,855 22.44% Q1 2026 May 13, 2026
OneDigital Investment Advisors LLC History New 10,061 305 0.0% 119 +10,061 New Q1 2026 May 08, 2026
Patriot Financial Group Insurance Agency, LLC History New 10,000 304 0.02% 121 +10,000 New Q1 2026 Apr 22, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 10,022 304 0.0% 0.0% 120 +1,426 16.59% Q1 2026 May 15, 2026
TWO SIGMA SECURITIES, LLC History New 9,466 287 0.03% 122 +9,466 New Q1 2026 May 15, 2026
MONETA GROUP INVESTMENT ADVISORS LLC History Added to 9,399 285 0.0% 0.0% 123 +2,008 27.17% Q1 2026 May 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History New 9,239 280 0.0% 124 +9,239 New Q1 2026 May 08, 2026
STONERIDGE INVESTMENT PARTNERS LLC History Reduced 8,397 255 0.18% 0.17% 125 -60 -0.71% Q1 2026 May 06, 2026
Tower Research Capital LLC (TRC) History Added to 8,305 252 0.01% 0.0% 126 +7,178 636.91% Q1 2026 May 15, 2026
FORA Capital, LLC History Reduced 8,269 251 0.02% 0.07% 127 -11,700 -58.59% Q1 2026 May 14, 2026
AXQ CAPITAL, LP History New 8,253 250 0.03% 128 +8,253 New Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History New 8,224 250 0.0% 129 +8,224 New Q1 2026 Apr 22, 2026
Quadrature Capital Ltd History New 7,900 240 0.0% 130 +7,900 New Q1 2026 May 15, 2026
ELLERSON GROUP INC /ADV History Reduced 7,890 239 0.16% 0.19% 131 -1,800 -18.58% Q1 2026 May 04, 2026
E Fund Management Co., Ltd. History New 7,838 238 0.01% 132 +7,838 New Q1 2026 Apr 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History New 7,420 225 0.0% 133 +7,420 New Q1 2026 May 12, 2026
Cetera Investment Advisers History Added to 7,342 223 0.0% 0.0% 134 +149 2.07% Q1 2026 May 13, 2026
Entropy Technologies, LP History Reduced 7,288 221 0.01% 0.02% 135 -6,882 -48.57% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 7,200 218 0.0% 0.0% 136 -3,400 -32.08% Q1 2026 May 15, 2026
Virtu Financial LLC History New 7,058 215 0.01% 137 +7,058 New Q1 2026 May 14, 2026
Focused Wealth Management, Inc History New 6,681 203 0.02% 138 +6,681 New Q1 2026 Apr 20, 2026
SG Americas Securities, LLC History New 6,333 193 0.0% 139 +6,333 New Q1 2026 Apr 16, 2026
ACT CAPITAL MANAGEMENT, LLC History Added to 5,000 152 0.12% 0.03% 140 +3,500 233.33% Q1 2026 May 08, 2026
SBI Securities Co., Ltd. History Added to 4,943 150 0.0% 0.0% 141 +4,809 3588.81% Q1 2026 Apr 27, 2026
Russell Investments Group, Ltd. History Reduced 4,581 139 0.0% 0.0% 142 -59 -1.27% Q1 2026 May 08, 2026
ROYAL BANK OF CANADA History Reduced 3,695 112 0.0% 0.0% 143 -1,345 -26.69% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History Added to 3,566 108 0.0% 0.0% 144 +319 9.82% Q1 2026 May 13, 2026
Caitong International Asset Management Co., Ltd History New 2,519 76 0.01% 145 +2,519 New Q1 2026 May 11, 2026
GoalVest Advisory LLC History Added to 2,100 63 0.01% 0.01% 146 +50 2.44% Q1 2026 Apr 13, 2026
Allworth Financial LP History Reduced 2,067 62 0.0% 0.0% 147 -1,262 -37.91% Q1 2026 May 14, 2026
Activest Wealth Management History No change 2,000 60 0.01% 0.01% 148 0 0.0% Q1 2026 Apr 15, 2026
KBC Group NV History New 1,461 44 0.0% 149 +1,461 New Q1 2026 May 07, 2026
Ensign Peak Advisors, Inc History New 1,300 39 0.0% 150 +1,300 New Q1 2026 May 13, 2026
Federation des caisses Desjardins du Quebec History No change 856 26 0.0% 0.0% 151 0 0.0% Q1 2026 May 13, 2026
BNP Paribas Asset Management Holding S.A. History New 838 25 0.0% 153 +838 New Q1 2026 May 14, 2026
MAI Capital Management History Added to 832 25 0.0% 0.0% 152 +480 136.36% Q1 2026 May 15, 2026
State of Wyoming History Reduced 799 24 0.0% 0.01% 154 -3,630 -81.96% Q1 2026 May 13, 2026
Harel Insurance Investments & Financial Services Ltd. History No change 689 21 0.0% 0.0% 155 0 0.0% Q1 2026 May 05, 2026
Kemnay Advisory Services Inc. History New 501 15 0.0% 156 +501 New Q1 2026 May 15, 2026
Advisory Services Network, LLC History New 500 15 0.0% 157 +500 New Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 417 12 0.0% 0.0% 158 -7 -1.65% Q1 2026 Apr 30, 2026
Geneos Wealth Management Inc. History New 300 9 0.0% 160 +300 New Q1 2026 May 04, 2026
CWM, LLC History Added to 318 9 0.0% 0.0% 159 +13 4.26% Q1 2026 May 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 278 8 0.0% 166 +278 New Q1 2026 May 08, 2026
GAMMA Investing LLC History Added to 287 8 0.0% 0.0% 165 +234 441.51% Q1 2026 Apr 06, 2026
Rockefeller Capital Management L.P. History Added to 270 8 0.0% 0.0% 163 +177 190.32% Q1 2026 May 14, 2026
Optiver Holding B.V. History Reduced 265 8 0.0% 0.0% 164 -36 -11.96% Q1 2026 Jun 02, 2026
Parallel Advisors, LLC History Added to 281 8 0.0% 0.0% 162 +34 13.77% Q1 2026 Jun 02, 2026
Sterling Capital Management LLC History Added to 283 8 0.0% 0.0% 161 +22 8.43% Q1 2026 Apr 22, 2026
EverSource Wealth Advisors, LLC History New 259 7 0.0% 167 +259 New Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History No change 189 5 0.0% 0.0% 168 0 0.0% Q1 2026 May 15, 2026
Versant Capital Management, Inc History New 156 4 0.0% 169 +156 New Q1 2026 Apr 06, 2026
Larson Financial Group LLC History New 70 2 0.0% 173 +70 New Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History New 69 2 0.0% 172 +69 New Q1 2026 May 01, 2026
Scarborough Advisors, LLC History No change 70 2 0.0% 0.0% 170 0 0.0% Q1 2026 May 07, 2026
DV EQUITIES, LLC History No change 100 2 0.0% 0.0% 171 0 0.0% Q4 2025 Feb 17, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 43 1 0.0% 176 +43 New Q1 2026 May 08, 2026
Westfuller Advisors, LLC History New 38 1 0.0% 177 +38 New Q1 2026 Apr 28, 2026
Stone House Investment Management, LLC History New 33 1 0.0% 175 +33 New Q1 2026 Apr 22, 2026
Farther Finance Advisors, LLC History Reduced 36 1 0.0% 0.0% 174 -3 -7.69% Q1 2026 Apr 07, 2026
Darwin Global Management, Ltd. History Closed out 0 0 0.47% -800,000 -100.0% Q1 2026 May 15, 2026
Soleus Capital Management, L.P. History Closed out 0 0 0.69% -646,390 -100.0% Q1 2026 May 14, 2026
PERCEPTIVE ADVISORS LLC History Closed out 0 0 0.12% -242,100 -100.0% Q1 2026 May 29, 2026
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 0.0% -143,500 -100.0% Q1 2026 May 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Closed out 0 0 0.01% -130,000 -100.0% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -125,169 -100.0% Q1 2026 May 15, 2026
SUPERSTRING CAPITAL MANAGEMENT LP History Closed out 0 0 1.49% -96,334 -100.0% Q1 2026 May 14, 2026
FRED ALGER MANAGEMENT, LLC History Closed out 0 0 0.01% -80,793 -100.0% Q1 2026 May 15, 2026
Anson Funds Management LP History Closed out 0 0 0.18% -68,018 -100.0% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -55,707 -100.0% Q1 2026 May 14, 2026
Jump Financial, LLC History Closed out 0 0 0.02% -49,500 -100.0% Q1 2026 May 14, 2026
Creek Drive Management Group LLC History Closed out 0 0 0.24% -36,000 -100.0% Q1 2026 May 15, 2026
Jain Global LLC History Closed out 0 0 0.0% -21,700 -100.0% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -20,100 -100.0% Q1 2026 May 13, 2026
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.01% -13,295 -100.0% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -9,876 -100.0% Q1 2026 May 15, 2026
ProShare Advisors LLC History Closed out 0 0 0.0% -7,033 -100.0% Q1 2026 Apr 24, 2026
Parkside Financial Bank & Trust History Closed out 0 0 0.01% -5,020 -100.0% Q1 2026 May 13, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,209 -100.0% Q1 2026 May 08, 2026
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.01% -526 -100.0% Q1 2026 May 13, 2026
Bare Financial Services, Inc History Closed out 0 0 -17 -100.0% Q1 2026 May 14, 2026
Hughes Financial Services, LLC History New 11 0 +11 New Q1 2026 Apr 29, 2026
ROTHSCHILD INVESTMENT LLC History Added to 28 0 +10 55.56% Q1 2026 May 07, 2026
Covestor Ltd History New 5 0 +5 New Q1 2026 May 05, 2026
Keating Financial Advisory Services, Inc. History New 4 0 +4 New Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 24 0 +3 14.29% Q1 2026 May 08, 2026
Johnson Financial Group, Inc. History New 1 0 +1 New Q1 2026 May 07, 2026
Ameritas Advisory Services, LLC History New 1 0 +1 New Q1 2026 May 12, 2026
WOLFF WIESE MAGANA LLC History No change 6 0 0 0.0% Q1 2026 Apr 13, 2026
New Millennium Group LLC History No change 11 0 0 0.0% Q4 2025 Feb 06, 2026
SageView Advisory Group, LLC History No change 20 0 0 0.0% Q4 2025 Feb 17, 2026