FATE THERAPEUTICS INC - FATE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC | History | No change | 12,872,946 | 15,447 | 1.02% | 0.93% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 10,068,614 | 12,082 | 0.0% | 0.0% | 2 | -107,873 | -1.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,971,347 | 8,818 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,192,063 | 5,030 | 0.0% | — | 4 | +4,192,063 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,134,585 | 4,961 | 0.0% | — | 5 | +4,134,585 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 4,120,200 | 4,938 | 0.01% | 0.0% | 6 | +1,188,307 | 40.53% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,466,786 | 4,160 | 0.0% | 0.0% | 7 | +1,732,722 | 99.92% | Q1 2026 | May 15, 2026 |
| JOHNSON & JOHNSON | History | No change | 3,379,064 | 4,054 | 0.62% | 0.6% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,001,521 | 3,601 | 0.0% | 0.0% | 9 | +1,839,516 | 158.31% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,974,683 | 3,569 | 0.01% | 0.0% | 10 | +613,802 | 26.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,590,429 | 3,109 | 0.0% | 0.0% | 11 | +122,081 | 4.95% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,263,173 | 2,715 | 0.0% | 0.0% | 12 | -2,044 | -0.09% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,821,715 | 2,186 | 0.0% | 0.0% | 13 | +1,418,191 | 351.45% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,651,700 | 1,622 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,327,757 | 1,593 | 0.0% | 0.0% | 15 | -107,283 | -7.48% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 1,167,773 | 1,401 | 0.07% | 0.06% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 970,226 | 1,164 | 0.0% | 0.0% | 17 | +187,690 | 23.98% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 883,790 | 1,060 | 0.0% | 0.0% | 18 | -693,688 | -43.97% | Q1 2026 | May 07, 2026 |
| Irenic Capital Management LP | History | New | 878,055 | 1,053 | 0.07% | — | 19 | +878,055 | New | Q1 2026 | May 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 811,920 | 974 | 0.0% | 0.0% | 20 | +79,250 | 10.82% | Q1 2026 | May 14, 2026 |
| Monaco Asset Management SAM | History | Reduced | 810,000 | 972 | 0.18% | 0.14% | 21 | -20,000 | -2.41% | Q1 2026 | May 11, 2026 |
| Bruce & Co., Inc. | History | Added to | 789,188 | 947 | 0.27% | 0.22% | 22 | +60,000 | 8.23% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 767,748 | 921 | 0.0% | 0.0% | 23 | -149,198 | -16.27% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 756,273 | 907 | 0.0% | 0.0% | 24 | -28,355 | -3.61% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 661,579 | 793 | 0.0% | 0.0% | 25 | -181,228 | -21.5% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 653,761 | 784 | 0.0% | — | 26 | +653,761 | New | Q1 2026 | May 08, 2026 |
| DAFNA Capital Management LLC | History | No change | 550,000 | 660 | 0.15% | 0.13% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 469,785 | 563 | 0.0% | 0.0% | 28 | +358,558 | 322.37% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 430,073 | 516 | 0.0% | 0.0% | 29 | +168,901 | 64.67% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | Added to | 414,311 | 497 | 0.1% | 0.07% | 30 | +45,211 | 12.25% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 389,169 | 467 | 0.01% | 0.01% | 31 | +24,431 | 6.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 380,496 | 456 | 0.0% | 0.0% | 32 | -5,595 | -1.45% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 375,886 | 451 | 0.0% | 0.0% | 33 | -3,139 | -0.83% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 339,073 | 406 | 0.0% | 0.0% | 34 | +2,201 | 0.65% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 324,788 | 389 | 0.0% | 0.0% | 35 | +203,287 | 167.31% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 306,987 | 368 | 0.0% | 0.0% | 36 | -610 | -0.2% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 298,881 | 359 | 0.02% | 0.02% | 37 | +85,236 | 39.9% | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | Reduced | 238,650 | 286 | 0.0% | 0.0% | 38 | -118,000 | -33.09% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 190,252 | 228 | 0.0% | 0.0% | 39 | +41,599 | 27.98% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 188,564 | 226 | 0.0% | 0.0% | 40 | +37,457 | 24.79% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 185,000 | 222 | 0.0% | 0.0% | 41 | +50,000 | 37.04% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 162,746 | 195 | 0.0% | 0.0% | 42 | -7,070 | -4.16% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 187,700 | 184 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 139,796 | 167 | 0.0% | 0.0% | 44 | +88,007 | 169.93% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 138,580 | 166 | 0.0% | 0.0% | 45 | +70,937 | 104.87% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,308 | 158 | 0.0% | 0.0% | 46 | -14,453 | -9.85% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | New | 125,708 | 150 | 0.02% | — | 48 | +125,708 | New | Q1 2026 | May 13, 2026 |
| National Philanthropic Trust | History | No change | 125,000 | 150 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 120,343 | 144 | 0.0% | 0.0% | 49 | -177,739 | -59.63% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 113,544 | 136 | 0.0% | 0.0% | 50 | +61,055 | 116.32% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,975 | 121 | 0.0% | 0.0% | 51 | -71,308 | -41.39% | Q1 2026 | May 11, 2026 |
| SCHULHOFF & CO INC | History | New | 100,000 | 120 | 0.05% | — | 52 | +100,000 | New | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 98,295 | 117 | 0.0% | 0.0% | 53 | +83,406 | 560.19% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 97,684 | 116 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 95,185 | 114 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 91,679 | 110 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 90,000 | 108 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 80,139 | 96 | 0.0% | 0.0% | 58 | +41,226 | 105.94% | Q1 2026 | Apr 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 76,633 | 92 | 0.0% | 0.0% | 59 | +22,163 | 40.69% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 76,561 | 92 | 0.0% | 0.0% | 60 | +7,690 | 11.17% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 72,996 | 87 | 0.0% | 0.0% | 61 | -235,546 | -76.34% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 71,491 | 87 | 0.0% | 0.0% | 62 | +36,566 | 104.7% | Q1 2026 | Apr 08, 2026 |
| Leo Wealth, LLC | History | No change | 70,439 | 84 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 64,766 | 77 | 0.0% | 0.0% | 64 | -130,813 | -66.88% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 53,619 | 64 | 0.0% | 0.0% | 65 | +1,246 | 2.38% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 50,024 | 60 | 0.0% | 0.0% | 66 | -923 | -1.81% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 49,804 | 59 | 0.0% | 0.0% | 67 | +35,886 | 257.84% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 49,425 | 59 | 0.0% | 0.0% | 68 | +25,534 | 106.88% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 47,590 | 57 | 0.0% | 0.0% | 69 | +34,834 | 273.08% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 46,168 | 55 | 0.0% | 0.0% | 70 | +14,202 | 44.43% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 43,119 | 51 | 0.0% | 0.0% | 71 | -1,484,867 | -97.18% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,880 | 50 | 0.0% | 0.0% | 73 | +16,346 | 64.02% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 44,888 | 50 | 0.0% | 0.0% | 72 | +1,452 | 3.34% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 38,256 | 45 | 0.0% | 0.0% | 74 | +27,227 | 246.87% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 36,748 | 44 | 0.01% | — | 75 | +36,748 | New | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 35,322 | 42 | 0.0% | 0.0% | 76 | +3,103 | 9.63% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 34,105 | 41 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,117 | 38 | 0.0% | 0.0% | 78 | -3,541 | -9.93% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 30,836 | 37 | 0.0% | 0.0% | 79 | +25,307 | 457.71% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,767 | 36 | 0.0% | — | 80 | +30,767 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,926 | 35 | 0.0% | 0.0% | 81 | -21,734 | -42.07% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 29,865 | 35 | 0.0% | 0.0% | 82 | +35 | 0.12% | Q1 2026 | May 15, 2026 |
| FPC INVESTMENT ADVISORY, INC. | History | No change | 26,456 | 35 | 0.02% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 29,048 | 34 | 0.0% | 0.0% | 84 | +2,500 | 9.42% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,015 | 33 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,330 | 31 | 0.0% | 0.0% | 86 | +3,170 | 13.69% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,715 | 30 | 0.0% | 0.0% | 87 | -3,580 | -12.22% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 23,606 | 28 | 0.0% | 0.0% | 88 | -813 | -3.33% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 22,502 | 27 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bronte Capital Management Pty Ltd. | History | No change | 22,853 | 27 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 22,430 | 26 | 0.0% | 0.0% | 91 | +7,756 | 52.86% | Q1 2026 | Apr 21, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,000 | 24 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,768 | 24 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 18,505 | 22 | 0.0% | 0.0% | 94 | -28,726 | -60.82% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Added to | 18,524 | 22 | 0.01% | 0.0% | 96 | +8,066 | 77.13% | Q1 2026 | Apr 29, 2026 |
| Parametrica Management Ltd | History | No change | 18,472 | 22 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | New | 17,759 | 21 | 0.0% | — | 98 | +17,759 | New | Q1 2026 | Apr 15, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 17,592 | 21 | 0.0% | — | 97 | +17,592 | New | Q1 2026 | May 12, 2026 |
| Parcion Private Wealth LLC | History | Added to | 16,468 | 19 | 0.0% | 0.0% | 99 | +2,411 | 17.15% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 15,221 | 18 | 0.0% | — | 103 | +15,221 | New | Q1 2026 | May 13, 2026 |
| Krilogy Financial LLC | History | New | 13,611 | 18 | 0.0% | — | 102 | +13,611 | New | Q1 2026 | Apr 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,764 | 18 | 0.0% | 0.0% | 100 | -4,108 | -20.67% | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,350 | 18 | 0.0% | 0.0% | 101 | +1,400 | 10.04% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,946 | 17 | 0.0% | — | 104 | +14,946 | New | Q1 2026 | May 15, 2026 |
| Caerus Investment Advisors, LLC | History | New | 14,569 | 17 | 0.01% | — | 105 | +14,569 | New | Q1 2026 | Jun 01, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,595 | 15 | 0.0% | 0.0% | 106 | -33 | -0.26% | Q1 2026 | May 15, 2026 |
| Narwhal Capital Management | History | No change | 12,700 | 15 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,537 | 13 | 0.0% | — | 110 | +11,537 | New | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 10,992 | 13 | 0.0% | — | 109 | +10,992 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 11,218 | 13 | 0.0% | — | 108 | +10,404 | 1278.13% | Q1 2026 | May 21, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,398 | 12 | 0.0% | 0.0% | 112 | -38,146 | -78.58% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 10,706 | 12 | 0.0% | — | 115 | +10,706 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 10,398 | 12 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Westmount Partners, LLC | History | No change | 10,098 | 12 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Northern Lights Advisors, Inc. | History | No change | 10,040 | 12 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,731 | 11 | 0.0% | 0.0% | 116 | +431 | 4.63% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,358 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,894 | 7 | 0.0% | 0.0% | 118 | -3,608 | -37.97% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,885 | 7 | 0.0% | 0.0% | 119 | -801 | -11.98% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 5,054 | 6 | 0.0% | 0.0% | 120 | -22,405 | -81.59% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,570 | 6 | 0.0% | 0.0% | 121 | +3,437 | 161.13% | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 4,190 | 5 | 0.0% | — | 122 | +4,190 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,600 | 4 | 0.0% | 0.0% | 123 | -2,668 | -42.57% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 3,252 | 3 | 0.0% | — | 125 | +2,828 | 666.98% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,015 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | No change | 3,180 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,800 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | New | 1,567 | 1 | 0.0% | — | 135 | +1,567 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,130 | 1 | 0.0% | — | 134 | +908 | 409.01% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Added to | 908 | 1 | 0.0% | — | 131 | +162 | 21.72% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,172 | 1 | 0.0% | 0.0% | 133 | -150 | -11.35% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,480 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 900 | 1 | 0.0% | — | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,331 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,094 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,725,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -522,617 | -100.0% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.17% | — | -365,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192,682 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,445 | -100.0% | Q1 2026 | May 12, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -17,592 | -100.0% | Q1 2026 | May 12, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,003 | -100.0% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,689 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,659 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,417 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,132 | -100.0% | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 815 | 0 | — | — | — | +815 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | New | 765 | 0 | — | — | — | +765 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 685 | 0 | — | — | — | +658 | 2437.04% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 620 | 0 | — | — | — | +520 | 520.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 365 | 0 | — | — | — | +365 | New | Q1 2026 | Apr 24, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 309 | 0 | — | — | — | +309 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 575 | 0 | — | — | — | +295 | 105.36% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 427 | 0 | — | — | — | -93 | -17.88% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 91 | 0 | — | — | — | +61 | 203.33% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 225 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 670 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 645 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 625 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hilltop National Bank | History | No change | 285 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Boreal Capital Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |