Fulgent Genetics, Inc. - FLGT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,774,519 | 44,114 | 0.0% | 0.0% | 1 | -187,715 | -6.34% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,260,014 | 33,100 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 1,289,000 | 20,495 | 0.2% | 0.19% | 3 | +583,973 | 82.83% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,233,951 | 19,602 | 0.03% | 0.05% | 4 | +48,061 | 4.05% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 880,150 | 13,994 | 0.0% | — | 5 | +880,150 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 671,664 | 10,678 | 0.0% | 0.0% | 6 | -217,348 | -24.45% | Q1 2026 | May 07, 2026 |
| Invenomic Capital Management LP | History | New | 610,318 | 9,704 | 0.45% | — | 7 | +610,318 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 584,207 | 9,290 | 0.0% | 0.0% | 8 | +75,983 | 14.95% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 563,375 | 8,957 | 0.0% | 0.0% | 9 | +63,864 | 12.79% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 529,399 | 8,417 | 0.0% | 0.0% | 10 | +35,735 | 7.24% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 486,770 | 7,739 | 0.0% | 0.01% | 11 | -214,535 | -30.59% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 460,363 | 7,195 | 0.0% | 0.0% | 12 | +210,235 | 84.05% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 401,819 | 6,388 | 0.0% | 0.01% | 13 | -537,556 | -57.22% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 361,046 | 5,740 | 1.49% | 1.41% | 14 | +160,886 | 80.38% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 356,359 | 5,666 | 0.02% | — | 15 | +356,359 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 354,184 | 5,631 | 0.0% | 0.0% | 16 | -48,618 | -12.07% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 325,446 | 5,174 | 0.0% | 0.0% | 17 | -113,550 | -25.87% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 322,189 | 5,122 | 0.0% | 0.01% | 18 | +24,834 | 8.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 193,500 | 5,083 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 311,423 | 4,951 | 0.0% | 0.0% | 20 | -37,110 | -10.65% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 302,564 | 4,810 | 0.01% | 0.03% | 21 | -72,261 | -19.28% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 240,759 | 3,828 | 0.0% | 0.0% | 22 | +157,200 | 188.13% | Q1 2026 | May 05, 2026 |
| Peapod Lane Capital LLC | History | Added to | 220,627 | 3,488 | 2.86% | 3.71% | 23 | +54,846 | 33.08% | Q1 2026 | May 01, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 215,854 | 3,432 | 0.0% | — | 24 | +215,854 | New | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 125,210 | 3,289 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 192,403 | 3,059 | 0.0% | 0.0% | 26 | -122,850 | -38.97% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 182,113 | 2,895 | 0.0% | 0.0% | 27 | +3,288 | 1.84% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 181,922 | 2,892 | 0.0% | 0.0% | 28 | +48,448 | 36.3% | Q1 2026 | May 11, 2026 |
| Medina Value Partners, LLC | History | New | 170,069 | 2,704 | 0.57% | — | 29 | +170,069 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 147,135 | 2,339 | 0.0% | 0.0% | 30 | +26,354 | 21.82% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 141,011 | 2,242 | 0.0% | 0.0% | 31 | -31,275 | -18.15% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 137,479 | 2,185 | 0.0% | 0.0% | 32 | +108,519 | 374.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 129,465 | 2,058 | 0.0% | — | 33 | +129,465 | New | Q1 2026 | May 08, 2026 |
| TCW GROUP INC | History | Reduced | 126,600 | 2,012 | 0.02% | 0.02% | 34 | -1,800 | -1.4% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 120,583 | 1,917 | 0.0% | 0.0% | 35 | -32,319 | -21.14% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 106,642 | 1,695 | 0.09% | 0.24% | 36 | -62,948 | -37.12% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Added to | 104,797 | 1,666 | 0.38% | 0.11% | 37 | +86,319 | 467.14% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 104,049 | 1,654 | 0.0% | 0.0% | 38 | -227,594 | -68.63% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 102,078 | 1,623 | 0.0% | 0.0% | 39 | +20,910 | 25.76% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 101,303 | 1,610 | 0.0% | 0.0% | 40 | +1,007 | 1.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 93,481 | 1,478 | 0.0% | 0.0% | 41 | +15,450 | 19.8% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 92,499 | 1,470 | 0.03% | 0.02% | 42 | +70,304 | 316.76% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 84,010 | 1,335 | 0.04% | 0.06% | 43 | +17,820 | 26.92% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 76,294 | 1,213 | 0.0% | 0.0% | 44 | -8,453 | -9.97% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 75,148 | 1,194 | 0.0% | 0.0% | 45 | -186,076 | -71.23% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 74,232 | 1,180 | 0.0% | 0.0% | 46 | -320 | -0.43% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 71,839 | 1,142 | 0.02% | 0.01% | 47 | +51,138 | 247.03% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 69,655 | 1,107 | 0.0% | — | 48 | +69,655 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 67,697 | 1,076 | 0.02% | — | 49 | +67,697 | New | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 39,521 | 1,038 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 65,174 | 1,031 | 0.0% | 0.0% | 51 | +13,118 | 25.2% | Q1 2026 | Apr 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 64,087 | 1,018 | 0.0% | 0.01% | 52 | -51,961 | -44.78% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 56,980 | 905 | 0.0% | 0.0% | 53 | -5,025 | -8.1% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 56,309 | 895 | 0.07% | 0.07% | 54 | +18,813 | 50.17% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 53,941 | 857 | 0.0% | 0.0% | 55 | -790 | -1.44% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 52,534 | 835 | 0.0% | 0.0% | 56 | -3,668 | -6.53% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 49,207 | 782 | 0.0% | 0.0% | 57 | +2,105 | 4.47% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 46,448 | 738 | 0.0% | 0.01% | 58 | -77,775 | -62.61% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 46,124 | 733 | 0.01% | — | 59 | +46,124 | New | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 43,234 | 687 | 0.05% | — | 60 | +43,234 | New | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 25,613 | 672 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Amundi | History | Added to | 41,596 | 661 | 0.0% | 0.0% | 62 | +6,072 | 17.09% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 39,200 | 623 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 34,306 | 545 | 0.08% | 0.04% | 64 | +15,056 | 78.21% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 33,739 | 536 | 0.0% | 0.0% | 65 | +32,722 | 3217.5% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 29,444 | 468 | 0.0% | — | 66 | +29,444 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,424 | 467 | 0.0% | 0.0% | 67 | -835 | -2.76% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 28,859 | 458 | 0.01% | 0.02% | 68 | -9,621 | -25.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 28,500 | 453 | 0.0% | 0.0% | 69 | -63,500 | -69.02% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,145 | 431 | 0.0% | 0.0% | 70 | -1,518 | -5.3% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,674 | 425 | 0.0% | 0.0% | 71 | +4,261 | 19.01% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,021 | 420 | 0.0% | 0.0% | 72 | -2,436 | -13.2% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 25,422 | 404 | 0.0% | 0.0% | 73 | +36 | 0.14% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,640 | 391 | 0.0% | 0.0% | 74 | +758 | 3.17% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 23,173 | 368 | 0.01% | 0.01% | 75 | +4,936 | 27.07% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 22,349 | 355 | 0.04% | 0.03% | 76 | +10,303 | 85.53% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 19,640 | 312 | 0.0% | — | 77 | +19,640 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 18,807 | 299 | 0.0% | 0.0% | 78 | -2,149 | -10.25% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,356 | 292 | 0.0% | 0.0% | 79 | +14 | 0.08% | Q1 2026 | Apr 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,094 | 287 | 0.0% | 0.0% | 80 | -154 | -0.84% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 18,000 | 286 | 0.0% | 0.0% | 81 | -64,864 | -78.28% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 17,405 | 276 | 0.0% | 0.0% | 82 | +16,810 | 2825.21% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,428 | 261 | 0.0% | — | 83 | +16,428 | New | Q1 2026 | May 04, 2026 |
| EntryPoint Capital, LLC | History | Added to | 15,745 | 250 | 0.07% | 0.08% | 84 | +8,106 | 106.11% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 14,192 | 225 | 0.0% | 0.0% | 85 | -39,543 | -73.59% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,777 | 219 | 0.0% | 0.0% | 86 | -91 | -0.66% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 12,967 | 206 | 0.02% | — | 87 | +12,967 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,579 | 200 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | New | 12,395 | 197 | 0.02% | — | 89 | +12,395 | New | Q1 2026 | Apr 20, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 11,858 | 188 | 0.02% | — | 90 | +11,858 | New | Q1 2026 | Apr 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,796 | 187 | 0.0% | — | 91 | +11,796 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,878 | 172 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,730 | 170 | 0.0% | 0.0% | 93 | -1,296 | -10.78% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 10,479 | 166 | 0.0% | 0.0% | 94 | +1,994 | 23.5% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,155 | 161 | 0.0% | 0.0% | 95 | -2,165 | -17.57% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,600 | 152 | 0.0% | 0.0% | 96 | -54,500 | -85.02% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,602 | 136 | 0.0% | — | 97 | +8,602 | New | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 8,406 | 133 | 0.0% | — | 98 | +8,406 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,173 | 129 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Added to | 7,410 | 117 | 0.0% | 0.0% | 100 | +7,369 | 17973.17% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,355 | 85 | 0.0% | — | 101 | +5,355 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,079 | 80 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 4,310 | 68 | 0.0% | 0.0% | 103 | +4,051 | 1564.09% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,300 | 68 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,691 | 42 | 0.0% | 0.0% | 106 | +1,234 | 84.69% | Q1 2026 | Apr 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,634 | 42 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,479 | 39 | 0.0% | 0.0% | 107 | +1,099 | 79.64% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,683 | 26 | 0.0% | 0.01% | 110 | -2,913 | -63.38% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,657 | 26 | 0.0% | 0.0% | 109 | -55 | -3.21% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,679 | 26 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,012 | 16 | 0.0% | 0.0% | 111 | -119 | -10.52% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | Added to | 1,000 | 15 | 0.0% | — | 112 | +973 | 3603.7% | Q1 2026 | May 15, 2026 |
| ADIRONDACK TRUST CO | History | No change | 860 | 13 | 0.0% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| FMR LLC | History | Reduced | 790 | 12 | 0.0% | 0.0% | 114 | -3,191 | -80.16% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 803 | 12 | 0.0% | 0.0% | 115 | +303 | 60.6% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 714 | 11 | 0.0% | 0.0% | 119 | -1,344 | -65.31% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 720 | 11 | 0.0% | 0.0% | 116 | -674 | -48.35% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 728 | 11 | 0.0% | 0.0% | 117 | -573 | -44.04% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 699 | 11 | 0.0% | 0.0% | 118 | -493 | -41.36% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 596 | 9 | 0.0% | 0.0% | 121 | -1,629 | -73.21% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 601 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 512 | 8 | 0.0% | 0.0% | 122 | +412 | 412.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 500 | 7 | 0.0% | 0.0% | 123 | -7,600 | -93.83% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 440 | 6 | 0.0% | 0.0% | 124 | -800 | -64.52% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 310 | 5 | 0.0% | 0.0% | 126 | +210 | 210.0% | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO | History | Reduced | 312 | 5 | 0.0% | 0.0% | 125 | -99 | -24.09% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 296 | 4 | 0.0% | 0.0% | 128 | -175 | -37.15% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 289 | 4 | 0.0% | 0.0% | 127 | -152 | -34.47% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 225 | 3 | 0.0% | 0.0% | 130 | -1,114 | -83.2% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 240 | 3 | 0.0% | — | 131 | +240 | New | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 240 | 3 | 0.0% | 0.0% | 129 | +115 | 92.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 178 | 2 | 0.0% | 0.0% | 133 | -8,130 | -97.86% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 182 | 2 | 0.0% | 0.0% | 134 | +110 | 152.78% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 188 | 2 | 0.0% | 0.0% | 132 | +10 | 5.62% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 84 | 1 | 0.0% | 0.0% | 135 | -435 | -83.82% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 113 | 1 | 0.0% | 0.0% | 139 | -185 | -62.08% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 100 | 1 | 0.0% | — | 142 | +100 | New | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | New | 63 | 1 | 0.0% | — | 141 | +63 | New | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 115 | 1 | 0.0% | 0.0% | 140 | +5 | 4.55% | Q1 2026 | May 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | No change | 86 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -286,511 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -236,954 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,488 | -100.0% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -140,735 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,503 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,014 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,087 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,200 | -100.0% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,287 | -100.0% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,988 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,994 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,975 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,695 | -100.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,206 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,586 | -100.0% | Q1 2026 | May 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,185 | -100.0% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -9,673 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -9,504 | -100.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,261 | -100.0% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,992 | -100.0% | Q1 2026 | May 12, 2026 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,757 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,951 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,668 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,120 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,347 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2026 | May 04, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -170 | -89.01% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 11, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 28 | 0 | — | 0.0% | — | -30 | -51.72% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 19, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Investors Portfolio Services LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 60 | 0 | — | 0.0% | — | +12 | 25.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 17 | 0 | — | — | — | -3 | -15.0% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 51 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Leonteq Securities AG | History | No change | 43 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Triumph Capital Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Missouri Trust & Investment Co | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| New Millennium Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 56 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Caitlin John, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Copia Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |