Definium Therapeutics, Inc. - DFTX
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 | Added to | 8,480,230 | 160,276 | 0.0% | 0.0% | 1 | +206,954 | 2.5% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 5,911,889 | 111,734 | 0.82% | 0.59% | 2 | -625,313 | -9.57% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | No change | 5,000,000 | 94,500 | 0.93% | 0.66% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,556,041 | 67,226 | 0.03% | 0.01% | 4 | +1,144,345 | 47.45% | Q1 2026 | May 18, 2026 |
| Deep Track Capital, LP | History | Added to | 3,000,000 | 56,700 | 0.93% | 0.4% | 5 | +1,323,460 | 78.94% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,495,399 | 47,173 | 0.0% | 0.0% | 6 | +162,461 | 6.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,471,873 | 46,718 | 0.0% | 0.0% | 7 | +103,807 | 4.38% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | Added to | 2,440,000 | 46,116 | 5.1% | 3.63% | 8 | +210,000 | 9.42% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | No change | 2,000,000 | 37,800 | 2.19% | 1.78% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,591,901 | 34,705 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,809,610 | 34,201 | 0.0% | 0.0% | 11 | +1,647,557 | 1016.68% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | Reduced | 1,738,110 | 32,850 | 7.53% | 8.5% | 12 | -830,000 | -32.32% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,675,411 | 31,665 | 0.0% | 0.0% | 13 | +750,079 | 81.06% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 1,594,717 | 30,140 | 0.8% | — | 14 | +1,594,717 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,489,242 | 28,146 | 0.0% | 0.0% | 15 | +864,898 | 138.53% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,304,749 | 24,659 | 0.0% | 0.0% | 16 | +84,082 | 6.89% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 1,293,629 | 24,449 | 0.13% | 0.06% | 17 | +322,411 | 33.2% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,274,221 | 24,082 | 0.03% | 0.02% | 18 | -33,894 | -2.59% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,201,610 | 22,710 | 0.02% | 0.01% | 19 | +776,403 | 182.59% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,200,825 | 22,695 | 0.02% | 0.04% | 20 | -1,774,877 | -59.65% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,150,000 | 21,735 | 0.03% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,137,656 | 21,501 | 0.0% | 0.0% | 22 | -55,656 | -4.66% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,096,978 | 20,732 | 0.0% | — | 23 | +1,096,978 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 1,091,967 | 20,638 | 0.05% | — | 24 | +1,091,967 | New | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 1,076,893 | 20,353 | 2.25% | 1.8% | 25 | -313,769 | -22.56% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | New | 1,037,984 | 19,617 | 4.1% | — | 26 | +1,037,984 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 966,608 | 18,268 | 0.0% | 0.0% | 27 | +462,367 | 91.7% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 919,493 | 17,378 | 0.48% | 0.32% | 28 | +119,493 | 14.94% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 872,665 | 16,493 | 0.0% | — | 29 | +872,665 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 846,896 | 16,006 | 0.01% | 0.01% | 30 | -536,279 | -38.77% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 808,715 | 15,284 | 0.0% | 0.0% | 31 | +1,466 | 0.18% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 804,000 | 15,195 | 0.3% | 0.34% | 32 | -422,700 | -34.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 798,987 | 15,100 | 0.0% | 0.0% | 33 | +64,327 | 8.76% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 752,922 | 14,230 | 0.0% | 0.0% | 34 | +454,262 | 152.1% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Added to | 752,792 | 14,227 | 0.05% | 0.01% | 35 | +602,222 | 399.96% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 698,130 | 13,194 | 0.0% | 0.0% | 36 | +421,676 | 152.53% | Q1 2026 | Apr 30, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 686,162 | 12,968 | 0.21% | — | 37 | +686,162 | New | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 598,500 | 11,311 | 1.49% | 1.75% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 575,937 | 10,885 | 0.0% | — | 39 | +575,937 | New | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 546,783 | 10,334 | 0.02% | 0.01% | 40 | +284,783 | 108.7% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | Reduced | 508,668 | 9,613 | 0.04% | 0.11% | 41 | -1,551,137 | -75.31% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 493,977 | 9,336 | 0.0% | 0.0% | 42 | -189,825 | -27.76% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 438,573 | 8,289 | 0.0% | 0.0% | 43 | +71,878 | 19.6% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 426,055 | 8,052 | 0.01% | — | 44 | +426,055 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 411,834 | 7,783 | 0.0% | 0.0% | 45 | +13,565 | 3.41% | Q1 2026 | May 06, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 400,000 | 7,560 | 0.36% | 0.23% | 46 | +50,000 | 14.29% | Q1 2026 | May 15, 2026 |
| Tri Locum Partners LP | History | New | 369,588 | 6,985 | 0.98% | — | 47 | +369,588 | New | Q1 2026 | May 18, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 351,461 | 6,642 | 4.75% | 3.05% | 48 | -73,741 | -17.34% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 347,441 | 6,566 | 0.0% | 0.0% | 49 | -253,061 | -42.14% | Q1 2026 | May 12, 2026 |
| Sofinnova Investments, Inc. | History | New | 344,166 | 6,504 | 0.25% | — | 50 | +344,166 | New | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | New | 331,000 | 6,255 | 1.11% | — | 51 | +331,000 | New | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | New | 325,483 | 6,151 | 1.2% | — | 52 | +325,483 | New | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 300,000 | 5,670 | 0.06% | 0.04% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | New | 294,400 | 5,564 | 0.8% | — | 54 | +294,400 | New | Q1 2026 | May 21, 2026 |
| BIT Capital GmbH | History | New | 277,511 | 5,244 | 0.25% | — | 55 | +277,511 | New | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 271,717 | 5,135 | 0.0% | 0.0% | 56 | -22,005 | -7.49% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 245,858 | 4,646 | 0.03% | — | 57 | +245,858 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 264,545 | 4,629 | 0.0% | 0.0% | 58 | +110,823 | 72.09% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 234,051 | 4,423 | 0.04% | 0.02% | 59 | +70,010 | 42.68% | Q1 2026 | May 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 225,000 | 4,252 | 0.28% | 0.23% | 60 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 211,488 | 3,997 | 0.04% | 0.0% | 61 | +200,374 | 1802.9% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | New | 205,317 | 3,880 | 0.35% | — | 62 | +205,317 | New | Q1 2026 | May 15, 2026 |
| Tetragon Partners GP Ltd | History | New | 199,994 | 3,779 | 0.73% | — | 63 | +199,994 | New | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | New | 185,856 | 3,512 | 0.97% | — | 64 | +185,856 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 175,490 | 3,316 | 0.0% | 0.0% | 65 | -4,951 | -2.74% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | New | 160,723 | 3,037 | 0.16% | — | 66 | +160,723 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 158,400 | 2,993 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 158,345 | 2,992 | 0.0% | 0.0% | 68 | +47,878 | 43.34% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Reduced | 140,000 | 2,646 | 1.32% | 0.96% | 69 | -10,000 | -6.67% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 133,369 | 2,520 | 0.0% | — | 70 | +133,369 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 125,522 | 2,372 | 0.0% | 0.0% | 71 | +80,120 | 176.47% | Q1 2026 | May 15, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 125,000 | 2,362 | 0.95% | 3.53% | 72 | -625,000 | -83.33% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 119,972 | 2,267 | 0.0% | 0.0% | 73 | +9,225 | 8.33% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 119,464 | 2,257 | 0.0% | 0.0% | 74 | +110,599 | 1247.59% | Q1 2026 | May 08, 2026 |
| Data Collective IV GP, LLC | History | No change | 100,350 | 1,896 | 3.39% | 2.3% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 1,890 | 0.09% | 0.09% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | New | 99,887 | 1,887 | 0.6% | — | 77 | +99,887 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 97,192 | 1,836 | 0.0% | 0.0% | 78 | +3,566 | 3.81% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 92,165 | 1,741 | 0.01% | — | 79 | +92,165 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 91,703 | 1,733 | 0.0% | 0.0% | 80 | +16,866 | 22.54% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 91,301 | 1,725 | 0.31% | 0.23% | 81 | -11,537 | -11.22% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Added to | 89,141 | 1,684 | 0.0% | 0.0% | 82 | +62,859 | 239.17% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 88,121 | 1,665 | 0.0% | 0.0% | 83 | +34,739 | 65.08% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 87,832 | 1,660 | 0.0% | 0.0% | 84 | +36,632 | 71.55% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 78,271 | 1,479 | 0.0% | 0.0% | 85 | +1,035 | 1.34% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,001 | 1,324 | 0.0% | 0.0% | 86 | +17,771 | 34.02% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 70,000 | 1,323 | 0.33% | 0.22% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 59,799 | 1,130 | 0.0% | 0.0% | 88 | -7,176 | -10.71% | Q1 2026 | May 08, 2026 |
| Ikarian Capital, LLC | History | No change | 58,803 | 1,111 | 0.09% | 0.06% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 57,094 | 1,079 | 0.0% | 0.0% | 90 | -1,204 | -2.07% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 55,206 | 1,043 | 0.0% | 0.0% | 91 | +54,855 | 15628.21% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 54,261 | 1,025 | 0.01% | 0.0% | 92 | +1,681 | 3.2% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,018 | 1,020 | 0.0% | — | 93 | +54,018 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 53,695 | 1,014 | 0.0% | — | 94 | +53,695 | New | Q1 2026 | May 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 50,588 | 956 | 0.01% | 0.01% | 95 | +448 | 0.89% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 50,420 | 952 | 0.0% | 0.0% | 96 | -8,182 | -13.96% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 48,903 | 924 | 0.0% | 0.0% | 97 | +525 | 1.09% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 48,044 | 908 | 0.0% | — | 98 | +48,044 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 65,281 | 874 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 46,193 | 873 | 0.0% | 0.0% | 100 | +2,457 | 5.62% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 45,366 | 857 | 0.01% | — | 101 | +45,366 | New | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | Reduced | 42,829 | 809 | 0.04% | 0.09% | 102 | -95,986 | -69.15% | Q1 2026 | May 05, 2026 |
| TWINBEECH CAPITAL LP | History | New | 42,100 | 795 | 0.08% | — | 103 | +42,100 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 41,156 | 777 | 0.0% | 0.0% | 104 | -116,070 | -73.82% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 40,548 | 766 | 0.0% | 0.0% | 105 | -9,129 | -18.38% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,973 | 755 | 0.0% | 0.0% | 107 | -67,084 | -62.66% | Q1 2026 | May 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 39,957 | 755 | 0.0% | 0.0% | 106 | -13,828 | -25.71% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,958 | 755 | 0.0% | 0.0% | 108 | +634 | 1.61% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 39,683 | 750 | 0.0% | 0.0% | 109 | -143,940 | -78.39% | Q1 2026 | May 14, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 37,966 | 717 | 0.17% | 0.13% | 110 | -1,036 | -2.66% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 37,255 | 704 | 0.02% | 0.0% | 111 | +21,564 | 137.43% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | New | 35,485 | 670 | 0.0% | — | 112 | +35,485 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 34,851 | 658 | 0.0% | 0.0% | 113 | +14,685 | 72.82% | Q1 2026 | May 13, 2026 |
| PSP Research LLC | History | Reduced | 34,800 | 657 | 0.46% | 0.41% | 114 | -41 | -0.12% | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | Added to | 31,824 | 601 | 0.0% | 0.0% | 115 | +15,224 | 91.71% | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | No change | 30,200 | 570 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Reduced | 30,000 | 567 | 0.0% | 0.01% | 117 | -299,600 | -90.9% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 29,767 | 562 | 0.01% | — | 118 | +29,767 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,600 | 559 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 28,117 | 531 | 0.0% | 0.0% | 120 | +16,281 | 137.55% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 27,441 | 518 | 0.0% | — | 121 | +27,441 | New | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,361 | 517 | 0.0% | 0.0% | 122 | +2,154 | 8.55% | Q1 2026 | Apr 29, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 26,591 | 502 | 0.02% | — | 123 | +26,591 | New | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Reduced | 26,486 | 500 | 0.0% | 0.0% | 124 | -14,977 | -36.12% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 26,404 | 499 | 0.0% | 0.0% | 125 | -1,918 | -6.77% | Q1 2026 | May 15, 2026 |
| Bay Rivers Group | History | Added to | 26,346 | 497 | 0.21% | 0.09% | 126 | +10,345 | 64.65% | Q1 2026 | Apr 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,990 | 472 | 0.0% | 0.0% | 127 | -4,665 | -15.73% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 24,755 | 467 | 0.03% | — | 128 | +24,755 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,713 | 448 | 0.0% | 0.0% | 129 | +2,592 | 12.27% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,356 | 441 | 0.0% | 0.0% | 130 | +973 | 4.35% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 22,054 | 416 | 0.0% | 0.0% | 131 | -188 | -0.85% | Q1 2026 | May 01, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 21,727 | 410 | 0.11% | 0.08% | 132 | +529 | 2.5% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 21,285 | 402 | 0.0% | 0.0% | 133 | +888 | 4.35% | Q1 2026 | Apr 20, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 21,200 | 400 | 0.08% | 0.52% | 134 | -275,000 | -92.84% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,868 | 394 | 0.0% | 0.0% | 135 | +5,751 | 38.04% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,467 | 386 | 0.0% | — | 136 | +20,467 | New | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 20,192 | 381 | 0.03% | 0.02% | 137 | +4,140 | 25.79% | Q1 2026 | Apr 27, 2026 |
| Marex Group plc | History | No change | 20,000 | 378 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | New | 19,300 | 364 | 0.0% | — | 139 | +19,300 | New | Q1 2026 | Apr 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,731 | 354 | 0.0% | 0.0% | 140 | -2,808 | -13.04% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | New | 18,559 | 350 | 0.0% | — | 141 | +18,559 | New | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 18,155 | 343 | 0.02% | 0.06% | 142 | -34,100 | -65.26% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 17,245 | 325 | 0.0% | 0.0% | 143 | +72 | 0.42% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,000 | 321 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,384 | 309 | 0.0% | 0.0% | 145 | +392 | 2.45% | Q1 2026 | May 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 15,861 | 299 | 0.11% | — | 146 | +15,861 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 14,460 | 273 | 0.01% | — | 147 | +14,460 | New | Q1 2026 | May 14, 2026 |
| Heritage Wealth Management, Inc. /CA/ | History | New | 14,375 | 271 | 0.15% | — | 148 | +14,375 | New | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 14,196 | 268 | 0.01% | 0.01% | 149 | -7,793 | -35.44% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | New | 14,136 | 267 | 0.0% | — | 150 | +14,136 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,096 | 266 | 0.0% | — | 151 | +14,096 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 14,014 | 264 | 0.0% | 0.0% | 152 | -15,542 | -52.58% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 14,557 | 254 | 0.04% | 0.06% | 153 | -16,151 | -52.6% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 13,295 | 251 | 0.0% | — | 154 | +13,295 | New | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,240 | 250 | 0.0% | 0.0% | 155 | +12,240 | 1224.0% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | New | 13,178 | 249 | 0.0% | — | 156 | +13,178 | New | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | New | 13,000 | 245 | 0.0% | — | 158 | +13,000 | New | Q1 2026 | May 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 13,000 | 245 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,626 | 238 | 0.0% | — | 160 | +12,626 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 12,644 | 238 | 0.0% | 0.0% | 159 | +2,040 | 19.24% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | New | 12,551 | 237 | 0.02% | — | 161 | +12,551 | New | Q1 2026 | May 15, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 12,245 | 231 | 0.05% | 0.03% | 162 | +1,600 | 15.03% | Q1 2026 | Apr 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,136 | 229 | 0.0% | 0.0% | 163 | +334 | 2.83% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 11,000 | 225 | 0.0% | 0.01% | 164 | +1,000 | 10.0% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,466 | 216 | 0.0% | 0.0% | 165 | +749 | 6.99% | Q1 2026 | May 05, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 11,355 | 214 | 0.12% | — | 167 | +11,355 | New | Q1 2026 | May 04, 2026 |
| Chicago Partners Investment Group LLC | History | New | 9,307 | 214 | 0.0% | — | 166 | +9,307 | New | Q1 2026 | May 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 10,880 | 205 | 0.03% | 0.07% | 168 | -12,084 | -52.62% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,559 | 199 | 0.0% | 0.0% | 169 | +32 | 0.3% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 10,493 | 198 | 0.0% | — | 170 | +10,493 | New | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,384 | 196 | 0.0% | 0.01% | 171 | -121,879 | -92.15% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,412 | 196 | 0.0% | 0.0% | 172 | -20,044 | -65.81% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,300 | 194 | 0.0% | 0.0% | 173 | -1,497 | -12.69% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,251 | 193 | 0.0% | 0.0% | 174 | -3,360 | -24.69% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKET INC. | History | New | 10,049 | 189 | 0.0% | — | 177 | +10,049 | New | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | New | 10,000 | 189 | 0.02% | — | 178 | +10,000 | New | Q1 2026 | May 15, 2026 |
| SHARPEPOINT LLC | History | Reduced | 10,000 | 189 | 0.11% | 0.08% | 176 | -135 | -1.33% | Q1 2026 | May 05, 2026 |
| King Wealth Management Group | History | No change | 10,000 | 189 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | New | 17,745 | 187 | 0.0% | — | 179 | +17,745 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,620 | 144 | 0.0% | 0.0% | 180 | +532 | 7.51% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,641 | 144 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 7,571 | 143 | 0.01% | 0.01% | 182 | +870 | 12.98% | Q1 2026 | Apr 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 7,386 | 139 | 0.01% | 0.0% | 183 | -130 | -1.73% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,305 | 138 | 0.0% | 0.0% | 184 | +2,971 | 68.55% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 6,600 | 122 | 0.0% | 0.0% | 185 | +1,248 | 23.32% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 5,200 | 98 | 0.0% | — | 186 | +5,200 | New | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,036 | 76 | 0.01% | — | 188 | +4,006 | 13353.33% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 3,690 | 76 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,300 | 62 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 2,659 | 50 | 0.0% | — | 190 | +2,659 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,443 | 46 | 0.0% | 0.0% | 191 | -1,472 | -37.6% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,413 | 45 | 0.0% | 0.0% | 192 | +1,519 | 169.91% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | New | 2,172 | 41 | 0.0% | — | 194 | +2,172 | New | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,213 | 41 | 0.0% | 0.0% | 193 | +278 | 14.37% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,802 | 37 | 0.0% | 0.0% | 196 | +270 | 17.62% | Q1 2026 | May 12, 2026 |
| Crewe Advisors LLC | History | No change | 1,999 | 37 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,812 | 34 | 0.0% | 0.0% | 197 | +433 | 31.4% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,708 | 32 | 0.0% | 0.0% | 198 | -159 | -8.52% | Q1 2026 | May 14, 2026 |
| High Note Wealth, LLC | History | No change | 1,500 | 28 | 0.01% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Opal Wealth Advisors, LLC | History | New | 1,101 | 20 | 0.0% | — | 201 | +1,101 | New | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,111 | 20 | 0.0% | 0.0% | 200 | +81 | 7.86% | Q1 2026 | Apr 06, 2026 |
| FIRST HORIZON CORP | History | Added to | 962 | 18 | 0.0% | 0.0% | 202 | +119 | 14.12% | Q1 2026 | Apr 30, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,000 | 18 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Kemnay Advisory Services Inc. | History | New | 806 | 15 | 0.0% | — | 204 | +806 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 618 | 11 | 0.0% | — | 206 | +618 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 567 | 11 | 0.0% | 0.0% | 205 | +110 | 24.07% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 556 | 10 | 0.0% | — | 209 | +556 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 568 | 10 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 535 | 10 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | New | 450 | 8 | 0.0% | — | 211 | +450 | New | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Reduced | 466 | 8 | 0.0% | 0.0% | 210 | -13 | -2.71% | Q1 2026 | May 13, 2026 |
| NVWM, LLC | History | No change | 416 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 566 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 353 | 6 | 0.0% | — | 214 | +353 | New | Q1 2026 | May 07, 2026 |
| Western Pacific Wealth Management, LP | History | New | 333 | 6 | 0.01% | — | 215 | +333 | New | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 295 | 5 | 0.0% | 0.0% | 217 | +41 | 16.14% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 292 | 5 | 0.0% | 0.0% | 216 | +5 | 1.74% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | New | 251 | 4 | 0.0% | — | 219 | +251 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 232 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 215 | 3 | 0.0% | — | 224 | +215 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 180 | 3 | 0.0% | — | 223 | +180 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 207 | 3 | 0.0% | — | 220 | +140 | 208.96% | Q1 2026 | May 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 166 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 193 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sankala Group LLC | History | Reduced | 141 | 2 | 0.0% | 0.0% | 228 | -250 | -63.94% | Q1 2026 | Mar 31, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 150 | 2 | 0.0% | — | 229 | +150 | New | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 155 | 2 | 0.0% | 0.0% | 225 | -30 | -16.22% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 127 | 2 | 0.0% | 0.0% | 227 | -21 | -14.19% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 151 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 103 | 1 | 0.0% | — | 232 | +44 | 74.58% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 98 | 1 | 0.0% | 0.0% | 234 | +7 | 7.69% | Q1 2026 | Apr 27, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 66 | 1 | 0.0% | — | 230 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | No change | 66 | 1 | 0.0% | — | 235 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -637,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -278,720 | -100.0% | Q1 2026 | May 11, 2026 |
| Fore Capital, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -95,000 | -100.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -58,383 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -31,699 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,661 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -20,392 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,219 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,948 | -100.0% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,825 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON CORP | History | Closed out | 0 | 0 | — | 4.91% | — | -15,688 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,718 | -100.0% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,994 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,721 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,957 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,649 | -100.0% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 49 | 0 | — | 0.0% | — | -74 | -60.16% | Q1 2026 | Jun 02, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | May 01, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2026 | Apr 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 19, 2026 |
| Anfield Capital Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 12, 2026 |
| RMG Wealth Management LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 14, 2026 |
| Benson Wealth Management INC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 12, 2026 |
| Vanguard National Trust Co | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 08, 2026 |
| CNB Bank | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 1 | 0 | — | — | — | -6 | -85.71% | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TSFG, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Robbins Farley | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Reflection Asset Management | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Essential Partners LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |