Coherus Oncology, Inc. - CHRS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 10,365,074 | 17,516 | 0.0% | 0.0% | 1 | -197,635 | -1.87% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 10,028,893 | 14,241 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,452,762 | 9,215 | 0.0% | — | 3 | +5,452,762 | New | Q1 2026 | May 15, 2026 |
| Samsara BioCapital, LLC | History | New | 3,428,571 | 5,794 | 0.56% | — | 4 | +3,428,571 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,121,578 | 5,276 | 0.0% | 0.0% | 5 | +376,332 | 13.71% | Q1 2026 | May 15, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 3,036,076 | 5,065 | 0.09% | 0.07% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,325,859 | 3,930 | 0.0% | 0.0% | 7 | +102,463 | 4.61% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,302,001 | 3,890 | 0.0% | 0.0% | 8 | +1,798,126 | 356.86% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 2,250,000 | 3,802 | 0.01% | — | 9 | +2,250,000 | New | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | No change | 2,100,000 | 3,549 | 2.97% | 2.51% | 10 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| C WorldWide Group Holding A/S | History | No change | 1,928,464 | 3,259 | 0.07% | 0.05% | 11 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 1,886,748 | 3,188 | 0.16% | 0.19% | 12 | -837,761 | -30.75% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,704,980 | 2,881 | 0.01% | 0.0% | 13 | +869,980 | 104.19% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 1,459,310 | 2,466 | 0.01% | 0.01% | 14 | -160,961 | -9.93% | Q1 2026 | May 14, 2026 |
| Propel Bio Management, LLC | History | New | 1,420,550 | 2,413 | 1.52% | — | 15 | +1,420,550 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,206,046 | 2,038 | 0.0% | 0.0% | 16 | +320,326 | 36.17% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,155,901 | 1,953 | 0.0% | 0.0% | 17 | +220,662 | 23.59% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 949,919 | 1,605 | 0.0% | — | 18 | +949,919 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 913,800 | 1,544 | 0.0% | 0.0% | 19 | +120,487 | 15.19% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 899,999 | 1,521 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 696,158 | 1,176 | 0.0% | 0.0% | 21 | +389,021 | 126.66% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 604,525 | 1,021 | 0.0% | — | 22 | +604,525 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 547,209 | 924 | 0.0% | 0.0% | 23 | -63,594 | -10.41% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 453,763 | 766 | 0.0% | 0.0% | 24 | +377,134 | 492.16% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 441,000 | 745 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 414,800 | 701 | 0.0% | 0.0% | 26 | +32,559 | 8.52% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 393,046 | 664 | 0.0% | 0.0% | 27 | +239,946 | 156.73% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 335,309 | 566 | 0.0% | 0.0% | 28 | -44,724 | -11.77% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 331,700 | 560 | 0.0% | 0.0% | 29 | +193,800 | 140.54% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 324,133 | 547 | 0.0% | 0.0% | 30 | +212,430 | 190.17% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 324,000 | 547 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 319,655 | 540 | 0.03% | 0.06% | 32 | -157,826 | -33.05% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 311,986 | 527 | 0.0% | 0.0% | 33 | -348,465 | -52.76% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 309,801 | 523 | 0.06% | — | 34 | +309,801 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 285,033 | 481 | 0.0% | 0.0% | 35 | -5,830 | -2.0% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 270,087 | 456 | 0.0% | 0.0% | 36 | +184,623 | 216.02% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 307,600 | 436 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | New | 253,140 | 427 | 0.01% | — | 38 | +253,140 | New | Q1 2026 | Apr 27, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 252,000 | 425 | 0.0% | 0.0% | 39 | -143,190 | -36.23% | Q1 2026 | May 07, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 240,868 | 407 | 0.06% | 0.05% | 40 | +20,000 | 9.06% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | No change | 210,379 | 355 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 197,511 | 333 | 0.0% | 0.0% | 42 | -50,883 | -20.48% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 195,473 | 330 | 0.0% | 0.0% | 43 | -150,100 | -43.44% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 194,405 | 328 | 0.0% | 0.0% | 44 | +101,649 | 109.59% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 213,590 | 303 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 159,990 | 270 | 0.0% | — | 46 | +159,990 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 152,194 | 257 | 0.0% | — | 47 | +152,194 | New | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 128,591 | 217 | 0.0% | 0.0% | 48 | -99,634 | -43.66% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 125,101 | 211 | 0.0% | 0.0% | 49 | -6,375 | -4.85% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 121,967 | 206 | 0.0% | 0.0% | 50 | +42,839 | 54.14% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 120,796 | 204 | 0.0% | 0.0% | 51 | +22,255 | 22.58% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 117,866 | 198 | 0.0% | 0.0% | 52 | +66,226 | 128.25% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | New | 112,088 | 189 | 0.0% | — | 53 | +112,088 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 105,326 | 178 | 0.01% | — | 54 | +105,326 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 100,272 | 169 | 0.02% | — | 56 | +100,272 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 100,002 | 169 | 0.0% | 0.0% | 55 | +10,002 | 11.11% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 91,895 | 158 | 0.0% | 0.0% | 57 | -2,474 | -2.62% | Q1 2026 | Apr 30, 2026 |
| Dauntless Investment Group, LLC | History | New | 76,087 | 128 | 0.08% | — | 58 | +76,087 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 71,536 | 121 | 0.0% | 0.0% | 59 | +11,923 | 20.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 71,762 | 121 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 70,341 | 118 | 0.0% | 0.0% | 61 | +30,007 | 74.4% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 69,809 | 117 | 0.0% | 0.01% | 62 | -96,988 | -58.15% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | No change | 69,000 | 116 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 63,802 | 107 | 0.0% | 0.0% | 64 | -52,442 | -45.11% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,809 | 97 | 0.0% | — | 65 | +57,809 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,571 | 92 | 0.0% | 0.0% | 66 | +19,863 | 58.93% | Q1 2026 | Apr 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 53,494 | 90 | 0.0% | 0.0% | 67 | -575,916 | -91.5% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 52,333 | 88 | 0.0% | 0.0% | 68 | -140,523 | -72.86% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 53,156 | 85 | 0.0% | 0.0% | 69 | +2,000 | 3.91% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,445 | 85 | 0.0% | 0.0% | 70 | +1,170 | 2.37% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 43,576 | 74 | 0.0% | 0.0% | 71 | -103 | -0.24% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 43,242 | 73 | 0.0% | — | 73 | +43,242 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 42,408 | 73 | 0.01% | 0.0% | 72 | -2,400 | -5.36% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,639 | 65 | 0.0% | 0.0% | 74 | -79,336 | -67.25% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | New | 39,013 | 65 | 0.0% | — | 76 | +39,013 | New | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 38,471 | 65 | 0.0% | 0.0% | 75 | +10,312 | 36.62% | Q1 2026 | Apr 16, 2026 |
| Atria Investments, Inc | History | New | 37,391 | 63 | 0.0% | — | 77 | +37,391 | New | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Added to | 35,968 | 60 | 0.0% | 0.0% | 78 | +19,375 | 116.77% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 35,397 | 59 | 0.0% | — | 80 | +35,397 | New | Q1 2026 | May 07, 2026 |
| Carr Financial Group Corp | History | No change | 35,195 | 59 | 0.02% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 33,406 | 56 | 0.0% | 0.0% | 81 | -1,432 | -4.11% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,797 | 55 | 0.0% | 0.0% | 82 | -1,639 | -4.76% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | New | 31,685 | 53 | 0.0% | — | 83 | +31,685 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,100 | 47 | 0.0% | 0.0% | 85 | -19,961 | -41.53% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,066 | 47 | 0.0% | 0.0% | 84 | -6,032 | -17.69% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,230 | 47 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Added to | 26,739 | 45 | 0.0% | 0.0% | 87 | +15,849 | 145.54% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 25,835 | 44 | 0.0% | — | 90 | +25,835 | New | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 26,525 | 44 | 0.0% | 0.0% | 89 | +6,829 | 34.67% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 26,434 | 44 | 0.0% | 0.0% | 88 | +1,238 | 4.91% | Q1 2026 | May 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 23,018 | 38 | 0.01% | — | 91 | +23,018 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 22,658 | 38 | 0.0% | — | 92 | +22,658 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,700 | 36 | 0.0% | 0.0% | 93 | -3,018 | -12.21% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,593 | 34 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bronte Capital Management Pty Ltd. | History | No change | 19,282 | 32 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | New | 17,775 | 30 | 0.0% | — | 96 | +17,775 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,994 | 28 | 0.0% | 0.0% | 98 | +3,880 | 29.59% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,971 | 28 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,095 | 27 | 0.0% | — | 100 | +16,095 | New | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 16,131 | 27 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,923 | 26 | 0.0% | 0.0% | 101 | +7,824 | 96.6% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,917 | 25 | 0.0% | — | 105 | +14,917 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 15,287 | 25 | 0.0% | 0.0% | 102 | -4,001 | -20.74% | Q1 2026 | May 15, 2026 |
| Providence Wealth Advisors, LLC | History | No change | 15,000 | 25 | 0.02% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 15,000 | 25 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | New | 14,744 | 24 | 0.0% | — | 109 | +14,744 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,230 | 24 | 0.0% | 0.0% | 107 | +5,446 | 62.0% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,675 | 24 | 0.0% | 0.0% | 106 | +1,724 | 13.31% | Q1 2026 | May 14, 2026 |
| Wealth Group, Ltd. | History | No change | 14,195 | 24 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,118 | 23 | 0.0% | 0.0% | 110 | +2,283 | 19.29% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 12,837 | 21 | 0.0% | — | 111 | +12,837 | New | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 11,545 | 19 | 0.0% | — | 114 | +11,545 | New | Q1 2026 | Apr 21, 2026 |
| TRB Wealth Management, LLC | History | New | 11,326 | 19 | 0.0% | — | 115 | +11,326 | New | Q1 2026 | May 14, 2026 |
| Endowment Wealth Management, Inc. | History | No change | 11,521 | 19 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EFG International AG | History | No change | 11,500 | 19 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 10,608 | 17 | 0.0% | — | 118 | +10,608 | New | Q1 2026 | Apr 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 10,514 | 17 | 0.0% | — | 117 | +10,514 | New | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 10,366 | 17 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | New | 10,000 | 16 | 0.0% | — | 120 | +10,000 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,819 | 16 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 8,895 | 15 | 0.0% | 0.0% | 121 | +1,052 | 13.41% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 8,510 | 14 | 0.0% | 0.0% | 122 | -762 | -8.22% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,796 | 13 | 0.0% | 0.0% | 123 | +1,922 | 32.72% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7,350 | 12 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,740 | 9 | 0.0% | 0.0% | 125 | -789 | -12.08% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,916 | 6 | 0.0% | 0.0% | 126 | +1,976 | 101.86% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,580 | 6 | 0.0% | 0.0% | 127 | +1,101 | 44.41% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,080 | 5 | 0.0% | 0.0% | 128 | -1,995 | -39.31% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | New | 2,472 | 4 | 0.0% | — | 131 | +2,472 | New | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,595 | 4 | 0.0% | 0.0% | 129 | -1,758 | -40.39% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,714 | 4 | 0.0% | 0.0% | 130 | +413 | 17.95% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,135 | 3 | 0.0% | 0.0% | 132 | +123 | 6.11% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,367 | 2 | 0.0% | 0.0% | 134 | -3,777 | -73.43% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Added to | 1,543 | 2 | 0.0% | — | 137 | +892 | 137.02% | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Added to | 1,210 | 2 | 0.0% | — | 136 | +803 | 197.3% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,538 | 2 | 0.0% | 0.0% | 133 | -137 | -8.18% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | No change | 1,300 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 846 | 1 | 0.0% | — | 138 | +784 | 1264.52% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 684 | 1 | 0.0% | — | 143 | +684 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 610 | 1 | 0.0% | — | 139 | -68 | -10.03% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 689 | 1 | 0.0% | 0.0% | 142 | -35 | -4.83% | Q1 2026 | Apr 27, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Avion Wealth | History | No change | 660 | 1 | 0.0% | — | 141 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,360 | -100.0% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,207 | -100.0% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,732 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,587 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,002 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,527 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,332 | -100.0% | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 380 | 0 | — | — | — | +380 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 233 | 0 | — | — | — | +211 | 959.09% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 199 | 0 | — | — | — | +199 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 188 | 0 | — | — | — | +129 | 218.64% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 115 | 0 | — | — | — | +115 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 340 | 0 | — | — | — | +44 | 14.86% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 107 | 0 | — | — | — | +19 | 21.59% | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 266 | 0 | — | — | — | -3 | -1.12% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 574 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 123 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 324 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |