Crinetics Pharmaceuticals, Inc. - CRNX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 15,759,799 | 572,395 | 0.03% | 0.03% | 1 | +1,466,024 | 10.26% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 9,135,504 | 425,257 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 8,478,815 | 307,950 | 0.01% | 0.01% | 3 | +490,267 | 6.14% | Q1 2026 | May 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 8,338,098 | 302,839 | 1.73% | 1.52% | 4 | +1,405,000 | 20.27% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 8,157,204 | 296,269 | 0.06% | 0.07% | 5 | +119,315 | 1.48% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 6,395,922 | 232,299 | 1.71% | 2.02% | 6 | +8,182 | 0.13% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,355,496 | 194,513 | 0.02% | 0.03% | 7 | +131,109 | 2.51% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,673,935 | 169,757 | 0.0% | — | 8 | +4,673,935 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,638,511 | 168,470 | 0.01% | — | 9 | +4,638,511 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,520,251 | 164,227 | 0.08% | 0.09% | 10 | +79,560 | 1.79% | Q1 2026 | May 18, 2026 |
| EcoR1 Capital, LLC | History | No change | 4,288,120 | 155,744 | 6.61% | 9.06% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Added to | 3,280,000 | 119,129 | 2.84% | 0.0% | 12 | +3,275,960 | 81088.12% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,480,763 | 90,119 | 0.01% | 0.01% | 13 | +238,132 | 10.62% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,403,046 | 87,278 | 0.0% | 0.0% | 14 | +241,668 | 11.18% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,351,465 | 85,405 | 0.49% | 0.45% | 15 | +702,596 | 42.61% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,940,622 | 70,484 | 0.05% | 0.0% | 16 | +1,911,537 | 6572.24% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 1,903,636 | 69,140 | 1.92% | 2.09% | 17 | +396,000 | 26.27% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,884,281 | 68,204 | 0.07% | 0.07% | 18 | +323,981 | 20.76% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,716,445 | 62,341 | 0.07% | 0.07% | 19 | +389,063 | 29.31% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,618,686 | 58,791 | 0.52% | 0.59% | 20 | +142,361 | 9.64% | Q1 2026 | May 13, 2026 |
| Novo Holdings A/S | History | Reduced | 1,550,000 | 56,296 | 4.56% | 5.87% | 21 | -75,000 | -4.62% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 1,451,326 | 52,712 | 0.52% | 0.63% | 22 | +100,000 | 7.4% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,324,668 | 45,396 | 0.0% | 0.0% | 23 | +169,958 | 14.72% | Q1 2026 | May 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,139,331 | 41,380 | 2.44% | 1.06% | 24 | +829,963 | 268.28% | Q1 2026 | May 15, 2026 |
| First Light Asset Management, LLC | History | Reduced | 1,089,670 | 39,576 | 3.55% | 4.25% | 25 | -104,593 | -8.76% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,052,858 | 38,239 | 0.02% | 0.03% | 26 | -16,020 | -1.5% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 1,043,879 | 37,913 | 0.97% | — | 27 | +1,043,879 | New | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 999,000 | 36,283 | 0.72% | 0.95% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 919,686 | 33,403 | 0.0% | 0.0% | 29 | +150,860 | 19.62% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 907,412 | 32,957 | 0.33% | 0.46% | 30 | +10,009 | 1.12% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 904,672 | 32,857 | 0.02% | 0.04% | 31 | -376,929 | -29.41% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 852,258 | 30,935 | 0.01% | 0.01% | 32 | +303,281 | 55.24% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 841,301 | 30,556 | 0.0% | 0.0% | 33 | +71,478 | 9.28% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 833,418 | 30,269 | 0.0% | 0.01% | 34 | +51,437 | 6.58% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | No change | 830,961 | 30,180 | 0.16% | 0.19% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aberdeen Group plc | History | Added to | 820,395 | 29,796 | 0.05% | 0.05% | 36 | +145,862 | 21.62% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 798,334 | 28,995 | 0.01% | 0.01% | 37 | +197,144 | 32.79% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 762,702 | 27,701 | 0.01% | 0.01% | 38 | +4,043 | 0.53% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 716,125 | 26,009 | 0.0% | 0.0% | 39 | -85,189 | -10.63% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 708,473 | 25,731 | 0.01% | — | 40 | +708,473 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 684,108 | 24,846 | 0.02% | — | 41 | +684,108 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 628,155 | 22,814 | 0.0% | 0.0% | 42 | +61,028 | 10.76% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 589,654 | 21,416 | 0.07% | 0.09% | 43 | +11,199 | 1.94% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 571,899 | 20,771 | 0.0% | 0.01% | 44 | -336,293 | -37.03% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 551,464 | 20,029 | 0.01% | 0.01% | 45 | +28,998 | 5.55% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 425,616 | 15,458 | 0.03% | 0.03% | 46 | +17,304 | 4.24% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 382,363 | 13,103 | 0.01% | 0.01% | 47 | +194,930 | 104.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 358,719 | 13,028 | 0.0% | 0.0% | 48 | -46,291 | -11.43% | Q1 2026 | May 05, 2026 |
| Prosight Management, LP | History | Added to | 350,000 | 12,712 | 2.08% | 2.53% | 49 | +87,096 | 33.13% | Q1 2026 | May 15, 2026 |
| Impax Asset Management Group plc | History | Added to | 350,000 | 12,712 | 0.09% | 0.08% | 50 | +75,000 | 27.27% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 346,134 | 12,571 | 0.0% | 0.0% | 51 | +61,714 | 21.7% | Q1 2026 | May 15, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | New | 324,808 | 11,797 | 0.39% | — | 52 | +324,808 | New | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 306,039 | 11,115 | 0.01% | 0.01% | 53 | +4,038 | 1.34% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 257,525 | 9,353 | 0.0% | 0.0% | 54 | +22,507 | 9.58% | Q1 2026 | May 06, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 250,000 | 9,080 | 0.46% | 0.65% | 55 | -50,000 | -16.67% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Added to | 249,887 | 9,075 | 1.3% | 0.91% | 56 | +125,046 | 100.16% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 234,892 | 8,531 | 0.01% | 0.01% | 57 | +44,414 | 23.32% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 230,128 | 8,358 | 0.0% | 0.0% | 58 | +4,286 | 1.9% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 170,949 | 7,957 | 0.0% | 0.0% | 59 | +77,929 | 83.78% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 213,891 | 7,768 | 0.03% | — | 60 | +213,891 | New | Q1 2026 | May 07, 2026 |
| Foresite Capital Management VI LLC | History | New | 212,010 | 7,700 | 1.67% | — | 61 | +212,010 | New | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 195,701 | 7,107 | 0.4% | 0.44% | 62 | +23,871 | 13.89% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 183,438 | 6,662 | 1.2% | 0.96% | 63 | +73,023 | 66.14% | Q1 2026 | Apr 20, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 180,112 | 6,541 | 0.09% | 0.12% | 64 | -9,365 | -4.94% | Q1 2026 | May 22, 2026 |
| Swiss National Bank | History | No change | 176,500 | 6,410 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 163,633 | 5,943 | 0.04% | 0.05% | 66 | +19,394 | 13.45% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 150,659 | 5,471 | 0.0% | 0.0% | 67 | +20,296 | 15.57% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 147,680 | 5,363 | 0.0% | 0.01% | 68 | -809 | -0.54% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 141,618 | 5,143 | 0.01% | 0.01% | 69 | -4,505 | -3.08% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 133,466 | 4,847 | 0.0% | 0.0% | 70 | -24,623 | -15.58% | Q1 2026 | May 12, 2026 |
| GordonMD Global Investments LP | History | Reduced | 126,985 | 4,612 | 3.21% | 7.48% | 71 | -97,150 | -43.34% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 118,420 | 4,301 | 0.0% | 0.0% | 72 | +2,668 | 2.3% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 117,153 | 4,254 | 0.0% | 0.0% | 73 | -405,158 | -77.57% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 107,875 | 3,918 | 0.0% | 0.01% | 74 | -12,030 | -10.03% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 106,734 | 3,876 | 0.0% | 0.0% | 75 | -78,943 | -42.52% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 105,563 | 3,834 | 0.0% | 0.0% | 76 | +19,995 | 23.37% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 100,000 | 3,632 | 0.18% | — | 78 | +100,000 | New | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | No change | 100,000 | 3,632 | 0.4% | 0.45% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 99,364 | 3,608 | 0.0% | 0.0% | 79 | -39,321 | -28.35% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 97,802 | 3,552 | 0.05% | — | 80 | +97,802 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 97,166 | 3,529 | 0.06% | — | 81 | +97,166 | New | Q1 2026 | May 15, 2026 |
| SECTOR GAMMA AS | History | Reduced | 94,195 | 3,421 | 0.81% | 1.22% | 82 | -20,805 | -18.09% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 87,299 | 3,170 | 0.0% | 0.0% | 83 | +37,600 | 75.66% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 85,232 | 3,095 | 0.01% | 0.02% | 84 | +7,467 | 9.6% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 83,617 | 3,036 | 0.17% | — | 85 | +83,617 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 80,526 | 2,924 | 0.0% | — | 86 | +80,526 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 79,755 | 2,896 | 0.01% | 0.01% | 87 | -20,812 | -20.69% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 75,424 | 2,739 | 0.01% | 0.02% | 88 | -200,192 | -72.63% | Q1 2026 | May 13, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 75,000 | 2,724 | 0.14% | 0.2% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 74,355 | 2,700 | 0.0% | 0.0% | 90 | -13,447 | -15.32% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 73,961 | 2,686 | 0.0% | 0.0% | 91 | +1,916 | 2.66% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 73,652 | 2,675 | 0.0% | 0.0% | 92 | -65,809 | -47.19% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 65,232 | 2,369 | 0.01% | 0.01% | 93 | +9,671 | 17.41% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 62,368 | 2,265 | 0.0% | 0.01% | 94 | -237,967 | -79.23% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 54,326 | 1,973 | 0.01% | 0.01% | 95 | +4,508 | 9.05% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 53,637 | 1,948 | 0.0% | 0.0% | 96 | +6,316 | 13.35% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 51,365 | 1,865 | 0.0% | 0.0% | 97 | +18,215 | 54.95% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 49,778 | 1,808 | 0.0% | 0.0% | 98 | +2,483 | 5.25% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 48,724 | 1,769 | 0.02% | 0.03% | 99 | +2,172 | 4.67% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 47,580 | 1,728 | 0.0% | 0.0% | 100 | -14,980 | -23.95% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 46,021 | 1,671 | 0.0% | — | 101 | +46,021 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,847 | 1,665 | 0.0% | 0.0% | 102 | +3,845 | 9.15% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45,269 | 1,644 | 0.0% | 0.0% | 103 | +17,736 | 64.42% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,192 | 1,641 | 0.0% | 0.0% | 104 | +11,838 | 35.49% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,757 | 1,480 | 0.0% | — | 105 | +40,757 | New | Q1 2026 | May 08, 2026 |
| Checkpoint Capital L.P. | History | New | 40,230 | 1,461 | 0.52% | — | 106 | +40,230 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 39,542 | 1,436 | 0.01% | 0.0% | 107 | +34,611 | 701.91% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 37,499 | 1,361 | 0.01% | 0.01% | 108 | +7,004 | 22.97% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,734 | 1,225 | 0.0% | 0.0% | 109 | +24,878 | 280.92% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 32,817 | 1,191 | 0.0% | — | 110 | +32,817 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 32,700 | 1,187 | 0.0% | 0.0% | 111 | +15,100 | 85.8% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 30,728 | 1,116 | 0.01% | — | 112 | +30,728 | New | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 30,576 | 1,110 | 0.0% | 0.01% | 113 | +39 | 0.13% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 29,500 | 1,071 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 29,245 | 1,062 | 0.01% | 0.0% | 115 | +12,301 | 72.6% | Q1 2026 | May 26, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 28,477 | 1,034 | 0.01% | 0.01% | 116 | +1,100 | 4.02% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,439 | 960 | 0.0% | 0.0% | 117 | +6,323 | 31.43% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,395 | 958 | 0.01% | 0.01% | 118 | +1,575 | 6.35% | Q1 2026 | Apr 29, 2026 |
| Lewis Asset Management, LLC | History | Added to | 26,155 | 949 | 0.39% | 0.49% | 119 | +50 | 0.19% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Added to | 25,087 | 911 | 0.0% | 0.0% | 120 | +8,750 | 53.56% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 24,574 | 892 | 0.01% | 0.01% | 121 | -440 | -1.76% | Q1 2026 | May 01, 2026 |
| Progeny 3, Inc. | History | No change | 24,000 | 871 | 0.05% | 0.06% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,541 | 855 | 0.01% | 0.01% | 123 | -6,702 | -22.16% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 23,228 | 843 | 0.0% | 0.0% | 124 | -1,834 | -7.32% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,938 | 796 | 0.0% | — | 125 | +21,938 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 21,730 | 789 | 0.01% | 0.01% | 126 | +3,944 | 22.17% | Q1 2026 | Apr 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,518 | 781 | 0.0% | 0.0% | 127 | +3,112 | 16.91% | Q1 2026 | May 08, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 21,100 | 766 | 0.12% | — | 128 | +21,100 | New | Q1 2026 | Apr 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 21,058 | 764 | 0.0% | 0.0% | 129 | -142 | -0.67% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 20,576 | 747 | 0.0% | 0.0% | 130 | +1,602 | 8.44% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 20,495 | 744 | 0.3% | 0.41% | 131 | -1,000 | -4.65% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 15,844 | 737 | 0.04% | 0.04% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,700 | 715 | 0.0% | 0.0% | 133 | +600 | 3.14% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,856 | 684 | 0.0% | 0.0% | 134 | -1,865 | -9.0% | Q1 2026 | Apr 24, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 18,735 | 680 | 0.0% | 0.0% | 135 | +1,064 | 6.02% | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 18,581 | 674 | 0.05% | 0.06% | 136 | +3,118 | 20.16% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | New | 18,564 | 672 | 0.0% | — | 137 | +18,564 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 18,458 | 670 | 0.0% | 0.0% | 138 | -1,577 | -7.87% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | Added to | 17,149 | 622 | 0.0% | 0.0% | 139 | +1,060 | 6.59% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 16,721 | 607 | 0.17% | 0.17% | 140 | +3,186 | 23.54% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 16,292 | 591 | 0.0% | 0.0% | 141 | -1,673 | -9.31% | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | New | 16,248 | 590 | 0.0% | — | 142 | +16,248 | New | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | New | 16,000 | 581 | 0.01% | — | 143 | +16,000 | New | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 15,537 | 564 | 0.0% | 0.0% | 144 | -321 | -2.02% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,310 | 556 | 0.0% | 0.0% | 145 | +9,695 | 172.66% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,283 | 548 | 0.0% | 0.0% | 146 | +16,225 | 27974.14% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,670 | 532 | 0.23% | — | 147 | +14,670 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 13,034 | 473 | 0.0% | 0.0% | 148 | +7,412 | 131.84% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 11,739 | 426 | 0.0% | 0.0% | 149 | +1,860 | 18.83% | Q1 2026 | Apr 27, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 11,526 | 419 | 0.12% | — | 150 | +11,526 | New | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,505 | 417 | 0.0% | 0.0% | 151 | -1,714 | -12.97% | Q1 2026 | Apr 30, 2026 |
| PSP Research LLC | History | Reduced | 11,000 | 399 | 0.28% | 0.46% | 152 | -316 | -2.79% | Q1 2026 | Apr 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 10,596 | 387 | 0.0% | 0.0% | 153 | +2,382 | 29.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,356 | 376 | 0.0% | 0.0% | 154 | +1,832 | 21.49% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,821 | 356 | 0.0% | 0.0% | 155 | -1,446 | -12.83% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,571 | 348 | 0.0% | 0.0% | 156 | -12,218 | -56.07% | Q1 2026 | Apr 16, 2026 |
| Magnetar Financial LLC | History | New | 9,518 | 345 | 0.0% | — | 157 | +9,518 | New | Q1 2026 | May 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 9,379 | 340 | 0.0% | 0.0% | 158 | +482 | 5.42% | Q1 2026 | May 15, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 9,271 | 336 | 0.0% | 0.0% | 159 | +2,425 | 35.42% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 9,043 | 328 | 0.0% | 0.0% | 160 | +1,848 | 25.68% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 9,012 | 327 | 0.0% | — | 162 | +9,012 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,008 | 327 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 8,173 | 296 | 0.07% | 0.07% | 163 | +2,368 | 40.79% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,090 | 293 | 0.01% | 0.01% | 164 | +750 | 10.22% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 8,015 | 291 | 0.01% | 0.01% | 166 | +1,065 | 15.32% | Q1 2026 | Apr 24, 2026 |
| COMMERCE BANK | History | Added to | 8,026 | 291 | 0.0% | 0.0% | 165 | +7 | 0.09% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,982 | 278 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 7,402 | 268 | 0.0% | — | 168 | +7,402 | New | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 7,161 | 260 | 0.32% | 0.09% | 169 | +4,661 | 186.44% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 7,066 | 256 | 0.0% | 0.0% | 172 | +1,725 | 32.3% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 7,061 | 256 | 0.0% | 0.0% | 170 | +1,550 | 28.13% | Q1 2026 | May 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 7,052 | 256 | 0.0% | 0.0% | 171 | +12 | 0.17% | Q1 2026 | Apr 07, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 7,038 | 255 | 0.0% | 0.01% | 174 | -175,150 | -96.14% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 7,022 | 255 | 0.0% | 0.0% | 173 | +868 | 14.1% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,755 | 245 | 0.01% | 0.01% | 175 | +632 | 10.32% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 6,503 | 236 | 0.0% | — | 176 | +6,503 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,396 | 232 | 0.0% | 0.0% | 177 | +1,002 | 18.58% | Q1 2026 | May 04, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 6,359 | 230 | 0.0% | 0.0% | 178 | +1,737 | 37.58% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | New | 6,000 | 217 | 0.0% | — | 179 | +6,000 | New | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 5,630 | 204 | 0.0% | 0.01% | 180 | -939 | -14.29% | Q1 2026 | May 15, 2026 |
| Semanteon Capital Management, LP | History | New | 5,562 | 202 | 2.71% | — | 181 | +5,562 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,494 | 199 | 0.0% | 0.0% | 182 | +224 | 4.25% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,461 | 198 | 0.0% | 0.0% | 183 | +850 | 18.43% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,462 | 198 | 0.0% | 0.0% | 184 | +783 | 16.73% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 3,396 | 158 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Reduced | 3,500 | 127 | 0.0% | 0.0% | 186 | -1,800 | -33.96% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,470 | 126 | 0.0% | — | 187 | +3,470 | New | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,355 | 121 | 0.0% | 0.0% | 188 | +153 | 4.78% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 3,239 | 117 | 0.0% | 0.0% | 189 | +128 | 4.11% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | No change | 3,064 | 111 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,131 | 77 | 0.0% | 0.0% | 191 | +267 | 14.32% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,921 | 69 | 0.0% | 0.0% | 192 | +165 | 9.4% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,660 | 60 | 0.01% | — | 193 | +1,660 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,443 | 52 | 0.0% | 0.0% | 194 | -3 | -0.21% | Q1 2026 | Apr 13, 2026 |
| Bayforest Capital Ltd | History | New | 1,061 | 38 | 0.04% | — | 195 | +1,061 | New | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 913 | 33 | 0.0% | 0.0% | 196 | -312 | -25.47% | Q1 2026 | Jun 02, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 849 | 30 | 0.0% | 0.0% | 197 | +615 | 262.82% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 635 | 23 | 0.0% | 0.0% | 198 | +40 | 6.72% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 573 | 20 | 0.0% | 0.0% | 199 | -46 | -7.43% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 605 | 20 | 0.0% | 0.0% | 200 | -34 | -5.32% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 510 | 18 | 0.0% | 0.0% | 201 | -4 | -0.78% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 402 | 14 | 0.0% | 0.0% | 202 | -58 | -12.61% | Q1 2026 | Apr 06, 2026 |
| J.Safra Asset Management Corp | History | Added to | 358 | 13 | 0.0% | 0.0% | 203 | +241 | 205.98% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Reduced | 312 | 11 | 0.0% | 0.0% | 205 | -1,186 | -79.17% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 330 | 11 | 0.0% | 0.0% | 204 | +115 | 53.49% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 224 | 8 | 0.0% | 0.0% | 206 | +23 | 11.44% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Reduced | 239 | 8 | 0.0% | 0.0% | 207 | -13 | -5.16% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 230 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 216 | 7 | 0.0% | — | 210 | +216 | New | Q1 2026 | Apr 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 197 | 7 | 0.0% | 0.0% | 209 | +175 | 795.45% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 190 | 6 | 0.0% | 0.0% | 212 | +135 | 245.45% | Q1 2026 | May 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 177 | 6 | 0.0% | 0.0% | 211 | +128 | 261.22% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 146 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 143 | 5 | 0.0% | 0.0% | 216 | -305 | -68.08% | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 150 | 5 | 0.0% | — | 217 | +150 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 147 | 5 | 0.0% | 0.0% | 214 | -26 | -15.03% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 110 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | New | 134 | 4 | 0.0% | — | 222 | +134 | New | Q1 2026 | Apr 23, 2026 |
| AdvisorNet Financial, Inc | History | New | 120 | 4 | 0.0% | — | 221 | +120 | New | Q1 2026 | Apr 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 113 | 4 | 0.0% | 0.0% | 220 | -53 | -31.93% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 120 | 4 | 0.0% | 0.0% | 218 | +20 | 20.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 119 | 4 | 0.0% | 0.0% | 219 | +15 | 14.42% | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 108 | 3 | 0.0% | — | 224 | +108 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 97 | 3 | 0.0% | 0.0% | 223 | -13 | -11.82% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 64 | 2 | 0.0% | 0.0% | 226 | -227 | -78.01% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 66 | 2 | 0.0% | 0.0% | 225 | +36 | 120.0% | Q1 2026 | Apr 28, 2026 |
| Motiv8 Investments LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 38 | 1 | 0.0% | — | 231 | +38 | New | Q1 2026 | Jun 02, 2026 |
| JPL Wealth Management, LLC | History | New | 34 | 1 | 0.0% | — | 232 | +34 | New | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 45 | 1 | 0.0% | 0.0% | 228 | -15 | -25.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -2,337,034 | -100.0% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 2.63% | — | -2,210,774 | -100.0% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -368,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -233,197 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.04% | — | -213,891 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -114,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Decheng Capital LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -92,700 | -100.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,100 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -62,790 | -100.0% | Q1 2026 | May 15, 2026 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.33% | — | -53,877 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -43,040 | -100.0% | Q1 2026 | May 06, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -28,384 | -100.0% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -23,217 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,852 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,035 | -100.0% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -15,848 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,829 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,767 | -100.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,767 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -8,625 | -100.0% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,973 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -5,890 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,805 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,666 | -100.0% | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,357 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,139 | -100.0% | Q1 2026 | May 05, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,002 | -100.0% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,865 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -4,810 | -100.0% | Q1 2026 | May 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,717 | -100.0% | Q1 2026 | May 13, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,668 | -100.0% | Q1 2026 | May 14, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,646 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,922 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,841 | -100.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 0 | — | 0.0% | — | -203 | -96.67% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Reduced | 23 | 0 | — | 0.0% | — | -24 | -51.06% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 27, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Torren Management, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -14 | -60.87% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Inspire Investing, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Park Place Capital Corp | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |