Denali Therapeutics Inc. - DNLI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 13,034,434 | 250,261 | 0.0% | 0.0% | 1 | +319,233 | 2.51% | Q1 2026 | May 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 12,066,479 | 231,676 | 0.24% | 0.17% | 2 | -244,410 | -1.99% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 13,057,890 | 215,585 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 8,519,192 | 163,569 | 0.11% | 0.02% | 4 | +7,273,198 | 583.73% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 7,012,974 | 134,649 | 0.44% | 0.37% | 5 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 6,272,001 | 120,422 | 0.0% | 0.0% | 6 | +8,630 | 0.14% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,147,957 | 118,040 | 0.0% | — | 7 | +6,147,957 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,120,160 | 117,507 | 0.01% | — | 8 | +6,120,160 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 4,575,374 | 87,847 | 0.0% | 0.01% | 9 | -1,521,837 | -24.96% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 4,432,314 | 85,100 | 0.02% | 0.02% | 10 | -551,412 | -11.06% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,407,255 | 84,619 | 0.01% | 0.01% | 11 | +571,452 | 14.9% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 5,119,622 | 84,524 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 3,731,695 | 71,648 | 0.41% | 0.36% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,727,114 | 71,575 | 0.0% | 0.0% | 14 | +268,983 | 7.78% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 3,195,429 | 61,352 | 0.15% | 0.11% | 15 | +42,695 | 1.35% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,692,175 | 51,686 | 0.01% | 0.01% | 16 | +317,872 | 13.39% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 2,571,344 | 49,369 | 0.01% | 0.01% | 17 | +166,640 | 6.93% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,558,865 | 48,439 | 0.05% | 0.02% | 18 | +1,229,757 | 92.52% | Q1 2026 | Apr 22, 2026 |
| Capital Research Global Investors | History | Reduced | 2,514,588 | 48,280 | 0.01% | 0.01% | 19 | -1,214,656 | -32.57% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,893,618 | 47,773 | 0.02% | 0.02% | 20 | -664,317 | -18.67% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,464,146 | 47,313 | 0.01% | 0.01% | 21 | -1,451,805 | -37.07% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 2,436,895 | 46,788 | 0.02% | 0.01% | 22 | -152,508 | -5.89% | Q1 2026 | May 05, 2026 |
| Crestline Management, L.P. | History | Reduced | 2,210,732 | 42,446 | 91.74% | 87.02% | 23 | -600,000 | -21.35% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,941,123 | 37,269 | 0.11% | 0.04% | 24 | +1,082,015 | 125.95% | Q1 2026 | May 15, 2026 |
| Lynx1 Capital Management LP | History | Added to | 1,880,303 | 36,101 | 5.71% | 5.81% | 25 | +141,553 | 8.14% | Q1 2026 | May 01, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,871,455 | 35,931 | 2.12% | 0.06% | 26 | +1,819,339 | 3490.94% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 1,854,446 | 35,605 | 0.06% | 0.05% | 27 | -178,521 | -8.78% | Q1 2026 | Apr 29, 2026 |
| Casdin Capital, LLC | History | No change | 1,840,000 | 35,328 | 2.68% | 1.89% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,773,326 | 34,047 | 0.95% | 0.26% | 29 | +1,308,326 | 281.36% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,478,486 | 28,386 | 0.02% | 0.01% | 30 | -45,637 | -2.99% | Q1 2026 | May 04, 2026 |
| Siren, L.L.C. | History | No change | 1,396,513 | 26,813 | 0.74% | 0.69% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Defilade Capital Management, L.P. | History | Added to | 1,359,969 | 26,111 | 3.67% | 1.47% | 32 | +703,256 | 107.09% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,310,656 | 25,164 | 0.0% | 0.0% | 33 | +110,912 | 9.24% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,272,950 | 24,440 | 0.01% | 0.0% | 34 | +903,183 | 244.26% | Q1 2026 | May 15, 2026 |
| Foresite Capital Management VI LLC | History | Added to | 1,209,971 | 23,231 | 5.05% | 4.99% | 35 | +209,971 | 21.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,207,399 | 23,182 | 0.0% | 0.0% | 36 | +6,924 | 0.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,134,183 | 21,776 | 0.0% | 0.0% | 37 | +202,039 | 21.67% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,104,757 | 21,211 | 0.0% | 0.0% | 38 | -115,097 | -9.44% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Reduced | 1,099,845 | 21,117 | 0.11% | 0.1% | 39 | -66,534 | -5.7% | Q1 2026 | Apr 30, 2026 |
| Artisan Partners Limited Partnership | History | New | 1,099,719 | 21,114 | 0.03% | — | 40 | +1,099,719 | New | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 991,268 | 19,032 | 0.02% | 0.01% | 41 | +227,376 | 29.77% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 949,695 | 18,234 | 0.0% | — | 42 | +949,695 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 935,692 | 17,965 | 0.01% | 0.0% | 43 | +556,641 | 146.85% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 768,039 | 14,746 | 0.0% | 0.0% | 44 | +5,952 | 0.78% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | New | 737,990 | 14,169 | 0.13% | — | 45 | +737,990 | New | Q1 2026 | May 06, 2026 |
| Cercano Management LLC | History | No change | 625,000 | 12,000 | 0.52% | 0.39% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 600,000 | 11,520 | 0.38% | 0.67% | 47 | -400,000 | -40.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 515,721 | 9,901 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 510,543 | 9,802 | 0.14% | 0.12% | 49 | -26,457 | -4.93% | Q1 2026 | May 22, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 426,561 | 8,189 | 1.59% | 1.19% | 50 | +7,503 | 1.79% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 364,082 | 6,990 | 0.03% | 0.01% | 51 | +250,000 | 219.14% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 351,017 | 6,739 | 0.0% | 0.0% | 52 | -455,231 | -56.46% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 346,360 | 6,650 | 0.02% | 0.02% | 53 | -103,640 | -23.03% | Q1 2026 | May 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 318,500 | 6,115 | 1.39% | 1.22% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clarius Group, LLC | History | No change | 368,995 | 6,092 | 0.35% | 0.35% | 55 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Invesco Ltd. | History | Added to | 310,196 | 5,955 | 0.0% | 0.0% | 56 | +18,260 | 6.25% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 323,989 | 5,857 | 0.0% | 0.0% | 57 | +152,041 | 88.42% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 296,503 | 5,692 | 0.01% | 0.01% | 58 | -2,289 | -0.77% | Q1 2026 | May 14, 2026 |
| BRAIDWELL LP | History | New | 296,324 | 5,689 | 0.19% | — | 59 | +296,324 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 295,586 | 5,675 | 0.0% | 0.0% | 60 | +20,078 | 7.29% | Q1 2026 | Apr 30, 2026 |
| Marex Group plc | History | Reduced | 287,000 | 5,510 | 0.03% | 0.03% | 61 | -1 | -0.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 273,800 | 5,256 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 285,820 | 5,167 | 0.0% | 0.01% | 63 | -165,165 | -36.62% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 255,766 | 4,910 | 0.0% | 0.0% | 64 | -83,644 | -24.64% | Q1 2026 | May 11, 2026 |
| Privium Fund Management B.V. | History | New | 254,857 | 4,893 | 1.02% | — | 65 | +254,857 | New | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | New | 237,600 | 4,561 | 0.03% | — | 66 | +237,600 | New | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Reduced | 234,582 | 4,503 | 0.69% | 1.47% | 67 | -406,657 | -63.42% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 227,110 | 4,360 | 0.04% | — | 68 | +227,110 | New | Q1 2026 | May 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 225,680 | 4,333 | 0.06% | 0.05% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 207,130 | 3,976 | 0.06% | 0.04% | 70 | +55,539 | 36.64% | Q1 2026 | May 22, 2026 |
| Burkehill Global Management, LP | History | No change | 200,000 | 3,840 | 0.19% | 0.22% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 199,000 | 3,820 | 0.47% | 0.15% | 72 | +99,000 | 99.0% | Q1 2026 | May 14, 2026 |
| SCS Capital Management LLC | History | No change | 197,998 | 3,801 | 0.04% | 0.03% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 195,108 | 3,746 | 0.0% | — | 74 | +195,108 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 191,475 | 3,676 | 0.0% | 0.0% | 75 | +90,707 | 90.02% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 184,248 | 3,537 | 0.0% | 0.0% | 76 | +1,248 | 0.68% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 166,181 | 3,190 | 0.02% | 0.02% | 77 | +12,400 | 8.06% | Q1 2026 | May 04, 2026 |
| SECTOR GAMMA AS | History | New | 162,710 | 3,124 | 0.74% | — | 78 | +162,710 | New | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 162,576 | 3,121 | 0.0% | 0.0% | 79 | +33,167 | 25.63% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 157,896 | 3,031 | 0.05% | 0.04% | 80 | -9,817 | -5.85% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 150,687 | 2,893 | 0.01% | 0.01% | 81 | -40,880 | -21.34% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 139,045 | 2,669 | 0.0% | 0.0% | 82 | +90,051 | 183.8% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 154,800 | 2,555 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 131,647 | 2,527 | 0.0% | 0.0% | 84 | +78,125 | 145.97% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 129,105 | 2,478 | 0.01% | 0.01% | 85 | +8,387 | 6.95% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 128,119 | 2,459 | 0.0% | 0.0% | 86 | +89,641 | 232.97% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 125,442 | 2,408 | 0.0% | 0.0% | 87 | -58,796 | -31.91% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 125,243 | 2,404 | 0.0% | — | 88 | +125,243 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 120,368 | 2,311 | 0.0% | 0.0% | 89 | +15,282 | 14.54% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 114,524 | 2,199 | 0.0% | 0.0% | 90 | +7,031 | 6.54% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 112,300 | 2,156 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 111,694 | 2,144 | 0.0% | 0.0% | 92 | +64,235 | 135.35% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 110,250 | 2,116 | 0.0% | 0.0% | 93 | -20,973 | -15.98% | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 110,235 | 2,116 | 0.01% | 0.01% | 94 | +3,302 | 3.09% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 107,657 | 2,067 | 0.0% | 0.0% | 95 | -86,024 | -44.42% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 102,579 | 1,969 | 0.0% | 0.0% | 96 | +64,141 | 166.87% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 1,920 | 0.05% | 0.07% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 99,554 | 1,911 | 0.02% | 0.02% | 98 | +4,972 | 5.26% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 99,503 | 1,910 | 0.0% | 0.0% | 99 | +28,673 | 40.48% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 99,278 | 1,906 | 0.0% | 0.0% | 100 | +68,333 | 220.82% | Q1 2026 | May 11, 2026 |
| Greenland Capital Management LP | History | New | 99,000 | 1,900 | 0.24% | — | 101 | +99,000 | New | Q1 2026 | May 15, 2026 |
| Lumbard & Kellner, LLC | History | New | 94,782 | 1,819 | 0.63% | — | 102 | +94,782 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 95,193 | 1,815 | 0.0% | 0.0% | 103 | -33,607 | -26.09% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 89,534 | 1,719 | 0.0% | 0.0% | 104 | -90,687 | -50.32% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 82,357 | 1,581 | 0.0% | 0.0% | 105 | +8,776 | 11.93% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 78,567 | 1,508 | 0.03% | — | 106 | +78,567 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 78,007 | 1,497 | 0.03% | 0.03% | 107 | -15,580 | -16.65% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 77,558 | 1,489 | 0.01% | 0.01% | 108 | +2,394 | 3.19% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 74,069 | 1,422 | 0.0% | 0.0% | 109 | +13,303 | 21.89% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 71,179 | 1,366 | 0.05% | 0.01% | 110 | +58,479 | 460.46% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 68,227 | 1,309 | 0.05% | 0.04% | 111 | -3,407 | -4.76% | Q1 2026 | Apr 24, 2026 |
| 1492 Capital Management LLC | History | Reduced | 67,417 | 1,294 | 0.49% | 0.43% | 112 | -70 | -0.1% | Q1 2026 | Apr 22, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 65,301 | 1,253 | 0.01% | 0.0% | 113 | +38,401 | 142.75% | Q1 2026 | May 14, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 64,800 | 1,244 | 0.31% | 0.25% | 114 | -3,400 | -4.99% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 59,800 | 1,154 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 60,028 | 1,151 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 58,779 | 1,128 | 0.0% | — | 117 | +58,779 | New | Q1 2026 | May 08, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 56,329 | 1,081 | 0.06% | 0.05% | 118 | +7,322 | 14.94% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 56,325 | 1,081 | 0.0% | 0.0% | 119 | +4,901 | 9.53% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 53,363 | 1,024 | 0.0% | 0.0% | 120 | -1,180 | -2.16% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 52,235 | 1,002 | 0.0% | — | 121 | +52,235 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 52,084 | 1,000 | 0.0% | 0.0% | 122 | -355,275 | -87.21% | Q1 2026 | May 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 52,062 | 999 | 0.42% | 0.35% | 123 | +1,129 | 2.22% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 51,922 | 996 | 0.03% | 0.02% | 124 | +1,340 | 2.65% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 50,900 | 977 | 0.0% | 0.0% | 125 | +12,231 | 31.63% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 48,732 | 935 | 0.0% | 0.0% | 126 | -11,538 | -19.14% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 47,471 | 911 | 0.0% | 0.0% | 127 | +61 | 0.13% | Q1 2026 | May 05, 2026 |
| Employees Retirement System of Texas | History | No change | 47,177 | 906 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 46,642 | 896 | 0.0% | 0.0% | 129 | -102,950 | -68.82% | Q1 2026 | Apr 16, 2026 |
| MAI Capital Management | History | Added to | 46,590 | 894 | 0.01% | 0.0% | 130 | +64 | 0.14% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 45,200 | 867 | 0.0% | 0.03% | 131 | -1,654,800 | -97.34% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 43,800 | 841 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | New | 43,362 | 833 | 0.03% | — | 133 | +43,362 | New | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 40,643 | 780 | 0.06% | 0.03% | 134 | +16,745 | 70.07% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 39,893 | 765 | 0.0% | 0.0% | 135 | +24,396 | 157.42% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 38,931 | 747 | 0.01% | 0.01% | 136 | -13,701 | -26.03% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,545 | 740 | 0.01% | 0.01% | 137 | +1,938 | 5.29% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 38,153 | 732 | 0.0% | 0.0% | 138 | -492 | -1.27% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 37,410 | 718 | 0.0% | — | 139 | +37,410 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 42,909 | 708 | 0.04% | 0.04% | 140 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 36,732 | 705 | 0.0% | — | 141 | +36,732 | New | Q1 2026 | May 11, 2026 |
| Seven Fleet Capital Management LP | History | New | 35,286 | 677 | 0.21% | — | 142 | +35,286 | New | Q1 2026 | Jun 04, 2026 |
| Jefferies Financial Group Inc. | History | New | 34,425 | 660 | 0.0% | — | 144 | +34,425 | New | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,383 | 660 | 0.0% | 0.0% | 143 | +8,791 | 34.35% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,168 | 656 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 32,555 | 626 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,900 | 593 | 0.0% | 0.0% | 147 | +1,000 | 3.34% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 30,570 | 586 | 0.0% | — | 148 | +30,570 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,170 | 579 | 0.0% | 0.0% | 149 | +3,857 | 14.66% | Q1 2026 | May 15, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Added to | 29,500 | 533 | 0.02% | 0.02% | 150 | +11,500 | 63.89% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 27,737 | 532 | 0.0% | 0.0% | 151 | -2,945 | -9.6% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 25,935 | 497 | 0.0% | 0.0% | 152 | +24,670 | 1950.2% | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | No change | 26,900 | 486 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,672 | 454 | 0.0% | 0.0% | 154 | -133 | -0.56% | Q1 2026 | May 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 23,000 | 441 | 0.05% | — | 155 | +23,000 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,978 | 402 | 0.01% | 0.01% | 156 | +8,037 | 62.1% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 18,942 | 363 | 0.01% | — | 157 | +18,942 | New | Q1 2026 | Apr 13, 2026 |
| Amundi | History | New | 18,604 | 357 | 0.0% | — | 158 | +18,604 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 18,535 | 355 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 18,131 | 348 | 0.0% | — | 160 | +18,131 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,882 | 343 | 0.0% | 0.0% | 161 | -2,658 | -12.94% | Q1 2026 | Apr 30, 2026 |
| Bellevue Group AG | History | Added to | 17,766 | 341 | 0.01% | 0.0% | 162 | +10,628 | 148.89% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,413 | 315 | 0.0% | 0.0% | 163 | +15,339 | 1428.21% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,194 | 310 | 0.0% | 0.0% | 164 | +1,130 | 7.5% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 16,110 | 309 | 0.0% | — | 165 | +16,110 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 15,861 | 304 | 0.06% | — | 166 | +15,861 | New | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Added to | 15,787 | 303 | 0.0% | 0.0% | 167 | +4,462 | 39.4% | Q1 2026 | May 14, 2026 |
| Breakwater Capital Group | History | Reduced | 15,586 | 299 | 0.04% | 0.04% | 168 | -780 | -4.77% | Q1 2026 | Apr 20, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 15,166 | 291 | 0.08% | 0.07% | 169 | +371 | 2.51% | Q1 2026 | May 14, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 14,451 | 277 | 0.06% | — | 170 | +14,451 | New | Q1 2026 | Apr 20, 2026 |
| INTRUST BANK NA | History | Added to | 14,339 | 275 | 0.02% | 0.02% | 171 | +3,175 | 28.44% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,058 | 269 | 0.0% | 0.0% | 172 | +591 | 4.39% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,825 | 265 | 0.0% | 0.0% | 173 | +1,357 | 10.88% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 13,434 | 259 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 13,240 | 254 | 0.0% | 0.0% | 175 | +2,743 | 26.13% | Q1 2026 | May 13, 2026 |
| Perbak Capital Partners LLP | History | Added to | 13,175 | 252 | 0.06% | 0.06% | 176 | +564 | 4.47% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 12,963 | 248 | 0.0% | 0.0% | 177 | -25,849 | -66.6% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 12,658 | 243 | 0.0% | — | 178 | +12,658 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12,315 | 236 | 0.0% | — | 179 | +12,315 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 12,274 | 235 | 0.0% | 0.0% | 181 | +1,770 | 16.85% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,238 | 235 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | New | 12,112 | 232 | 0.0% | — | 182 | +12,112 | New | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,971 | 229 | 0.0% | 0.0% | 183 | +214 | 1.82% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,654 | 223 | 0.01% | 0.01% | 184 | +589 | 5.32% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,622 | 223 | 0.0% | 0.0% | 185 | -114 | -0.97% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 12,213 | 220 | 0.01% | — | 186 | +12,213 | New | Q1 2026 | Apr 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 11,406 | 218 | 0.02% | 0.01% | 187 | +8,449 | 285.73% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | New | 11,059 | 212 | 0.0% | — | 188 | +11,059 | New | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | New | 10,959 | 210 | 0.0% | — | 189 | +10,959 | New | Q1 2026 | May 14, 2026 |
| Gilbert & Cook, Inc. | History | New | 10,871 | 208 | 0.03% | — | 190 | +10,871 | New | Q1 2026 | May 05, 2026 |
| Headlands Technologies LLC | History | Reduced | 10,557 | 202 | 0.02% | 0.06% | 191 | -35,826 | -77.24% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,220 | 177 | 0.0% | 0.0% | 192 | +739 | 8.71% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,272 | 158 | 0.0% | 0.0% | 193 | +1,145 | 16.07% | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | Added to | 7,617 | 146 | 0.01% | 0.01% | 194 | +1,081 | 16.54% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,535 | 145 | 0.0% | 0.0% | 195 | -3,800 | -33.52% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 5,199 | 99 | 0.0% | 0.0% | 196 | +12 | 0.23% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | Reduced | 4,943 | 95 | 0.0% | 0.0% | 197 | -1,325 | -21.14% | Q1 2026 | May 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 5,045 | 91 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 4,651 | 89 | 0.0% | 0.0% | 199 | +2,045 | 78.47% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,493 | 86 | 0.0% | 0.0% | 200 | -2,745 | -37.92% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,294 | 63 | 0.0% | 0.0% | 201 | +413 | 14.34% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,847 | 54 | 0.0% | — | 202 | +2,847 | New | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,424 | 46 | 0.0% | 0.0% | 203 | +975 | 67.29% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | No change | 1,476 | 28 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,500 | 28 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,428 | 27 | 0.0% | 0.0% | 206 | +466 | 48.44% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,134 | 21 | 0.0% | — | 208 | +1,134 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,284 | 21 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,107 | 20 | 0.0% | 0.0% | 209 | -206 | -15.69% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,001 | 19 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 927 | 17 | 0.0% | 0.0% | 212 | +300 | 47.85% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 902 | 17 | 0.0% | 0.0% | 211 | +68 | 8.15% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 848 | 16 | 0.0% | — | 214 | +848 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 866 | 16 | 0.0% | 0.0% | 213 | +457 | 111.74% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 758 | 14 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Nemes Rush Group LLC | History | No change | 700 | 13 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| UMB Bank, n.a. | History | Added to | 624 | 11 | 0.0% | 0.0% | 217 | +362 | 138.17% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | New | 512 | 9 | 0.0% | — | 218 | +512 | New | Q1 2026 | May 13, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 500 | 9 | 0.01% | — | 219 | +500 | New | Q1 2026 | May 01, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 450 | 8 | 0.0% | — | 221 | +450 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 420 | 8 | 0.0% | 0.0% | 220 | -71 | -14.46% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 368 | 7 | 0.0% | 0.0% | 223 | -854 | -69.89% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Reduced | 322 | 6 | 0.0% | 0.01% | 225 | -257 | -44.39% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | No change | 358 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Added to | 280 | 5 | 0.0% | 0.0% | 228 | +190 | 211.11% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 301 | 5 | 0.0% | 0.0% | 229 | +103 | 52.02% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 288 | 5 | 0.0% | 0.0% | 226 | +93 | 47.69% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 255 | 5 | 0.0% | 0.0% | 230 | +53 | 26.24% | Q1 2026 | Apr 07, 2026 |
| EASTERN BANK | History | No change | 282 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 296 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 256 | 4 | 0.0% | 0.0% | 233 | +49 | 23.67% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 241 | 4 | 0.0% | 0.0% | 232 | +11 | 4.78% | Q1 2026 | Apr 07, 2026 |
| City State Bank | History | No change | 250 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 246 | 3 | 0.0% | 0.02% | 237 | -3,205 | -92.87% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 188 | 3 | 0.0% | 0.0% | 236 | +88 | 88.0% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 189 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 200 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 136 | 2 | 0.0% | — | 241 | +136 | New | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 130 | 2 | 0.0% | — | 242 | +130 | New | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 143 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ORG Partners LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bayforest Capital Ltd | History | Reduced | 67 | 1 | 0.0% | 0.25% | 250 | -20,366 | -99.67% | Q1 2026 | Apr 15, 2026 |
| WPG Advisers, LLC | History | New | 66 | 1 | 0.0% | — | 253 | +66 | New | Q1 2026 | Apr 29, 2026 |
| Rossby Financial, LCC | History | New | 65 | 1 | 0.0% | — | 252 | +65 | New | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | New | 63 | 1 | 0.0% | — | 251 | +63 | New | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Added to | 62 | 1 | 0.0% | — | 246 | +24 | 63.16% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 57 | 1 | 0.0% | — | 249 | +1 | 1.79% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 57 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Johnson Financial Group, Inc. | History | No change | 81 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Your Advocates Ltd., LLP | History | No change | 100 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 76 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,023,253 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -591,461 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -590,314 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -430,177 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -209,609 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -127,030 | -100.0% | Q1 2026 | May 14, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -91,620 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,352 | -100.0% | Q1 2026 | May 14, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 1.32% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -62,197 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -53,683 | -100.0% | Q1 2026 | May 15, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -51,830 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,608 | -100.0% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -39,030 | -100.0% | Q1 2026 | May 11, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -31,762 | -100.0% | Q1 2026 | Apr 17, 2026 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -27,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,121 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,352 | -100.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,670 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,161 | -100.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,686 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 21, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 04, 2026 |
| Fortitude Family Office, LLC | History | Added to | 35 | 0 | — | — | — | +28 | 400.0% | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 33 | 0 | — | — | — | +13 | 65.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 16 | 0 | — | — | — | +12 | 300.0% | Q1 2026 | Apr 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q1 2026 | May 01, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | Apr 14, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q1 2026 | May 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Manchester Capital Management LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Financial Management LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |