GERON CORP - GERN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 63,771,366 | 95,019 | 1.01% | 0.86% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 47,319,779 | 70,506 | 0.0% | 0.0% | 2 | +1,406,435 | 3.06% | Q1 2026 | May 13, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 41,508,659 | 61,847 | 2.5% | 1.13% | 3 | +18,218,659 | 78.23% | Q1 2026 | May 14, 2026 |
| Deep Track Capital, LP | History | Reduced | 31,720,278 | 47,263 | 0.77% | 0.77% | 4 | -790,993 | -2.43% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 35,660,969 | 47,072 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 30,497,183 | 45,440 | 0.0% | 0.0% | 6 | +3,629,861 | 13.51% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 26,669,029 | 39,736 | 0.0% | — | 7 | +26,669,029 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,110,669 | 32,944 | 0.01% | 0.0% | 8 | +11,347,683 | 105.43% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 20,457,134 | 30,481 | 0.04% | — | 9 | +20,457,134 | New | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 19,620,320 | 29,234 | 0.03% | 0.02% | 10 | +5,377,367 | 37.75% | Q1 2026 | May 13, 2026 |
| Eversept Partners, LP | History | Added to | 18,834,883 | 28,063 | 1.48% | 1.17% | 11 | +1,174,900 | 6.65% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 13,670,785 | 20,373 | 0.0% | 0.0% | 12 | +643,450 | 4.94% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 12,665,119 | 18,871 | 0.0% | 0.0% | 13 | +61,701 | 0.49% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 11,225,000 | 16,725 | 0.62% | 0.39% | 14 | +2,200,000 | 24.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,176,591 | 16,653 | 0.0% | 0.0% | 15 | -4,997,807 | -30.9% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Reduced | 8,671,797 | 12,920 | 1.07% | 2.32% | 16 | -18,553,495 | -68.15% | Q1 2026 | May 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,321,522 | 10,909 | 0.0% | 0.0% | 17 | +2,573,446 | 54.2% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Added to | 6,836,318 | 10,186 | 0.63% | 0.29% | 18 | +3,380,000 | 97.79% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 6,597,156 | 9,829 | 0.0% | 0.0% | 19 | -1,479,809 | -18.32% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,203,516 | 7,753 | 0.0% | 0.0% | 20 | +62,707 | 1.22% | Q1 2026 | May 06, 2026 |
| Pale Fire Capital SE | History | Added to | 4,888,304 | 7,283 | 0.64% | 0.42% | 21 | +99,710 | 2.08% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,862,264 | 7,244 | 0.0% | 0.0% | 22 | +135,659 | 2.87% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 4,740,048 | 7,062 | 0.1% | 0.09% | 23 | -308,888 | -6.12% | Q1 2026 | May 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,668,783 | 6,956 | 0.0% | — | 24 | +4,668,783 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,556,278 | 6,788 | 0.0% | 0.0% | 25 | +1,858,268 | 68.88% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,483,376 | 6,680 | 0.0% | 0.0% | 26 | -30,687 | -0.68% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 3,921,476 | 5,842 | 0.03% | 0.02% | 27 | +1,081,992 | 38.11% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,835,146 | 5,714 | 0.0% | — | 28 | +3,835,146 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 3,693,333 | 5,503 | 0.0% | 0.0% | 29 | +419,628 | 12.82% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | New | 2,960,047 | 4,410 | 0.0% | — | 30 | +2,960,047 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 2,931,489 | 4,367 | 0.0% | 0.0% | 31 | +931,646 | 46.59% | Q1 2026 | Apr 30, 2026 |
| Vestal Point Capital, LP | History | Reduced | 2,540,000 | 3,784 | 0.11% | 0.51% | 32 | -8,780,000 | -77.56% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,364,617 | 3,523 | 0.0% | 0.0% | 33 | +213,354 | 9.92% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 2,330,000 | 3,471 | 0.05% | 0.04% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,218,196 | 3,303 | 0.0% | 0.0% | 35 | +1,978,839 | 826.73% | Q1 2026 | May 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,889,468 | 2,815 | 0.0% | 0.01% | 36 | -912,000 | -32.55% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,799,521 | 2,681 | 0.0% | 0.0% | 37 | +1,062,355 | 144.11% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,540,236 | 2,294 | 0.0% | 0.0% | 38 | -33,600 | -2.13% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,445,859 | 2,154 | 0.0% | 0.0% | 39 | -1,661,670 | -53.47% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 1,373,550 | 2,046 | 0.22% | 0.14% | 40 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 1,304,458 | 1,943 | 0.0% | 0.0% | 41 | +78,800 | 6.43% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,271,014 | 1,893 | 0.0% | 0.0% | 42 | +38,726 | 3.14% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,214,752 | 1,809 | 0.0% | 0.0% | 43 | +14,527 | 1.21% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,143,071 | 1,703 | 0.0% | 0.0% | 44 | +33,968 | 3.06% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | No change | 1,033,779 | 1,540 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 961,159 | 1,432 | 0.02% | 0.01% | 46 | +702,762 | 271.97% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 947,500 | 1,411 | 0.0% | 0.0% | 47 | +21,400 | 2.31% | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 883,595 | 1,316 | 0.01% | 0.0% | 48 | +61,705 | 7.51% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 737,143 | 1,098 | 0.0% | 0.0% | 49 | +261,886 | 55.1% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 700,101 | 1,043 | 0.0% | 0.0% | 50 | -27,411 | -3.77% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 651,185 | 970 | 0.0% | 0.0% | 51 | -386 | -0.06% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 633,501 | 943 | 0.0% | 0.0% | 52 | +494,110 | 354.48% | Q1 2026 | May 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 620,795 | 924 | 0.25% | 0.18% | 53 | +118,286 | 23.54% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | New | 610,659 | 909 | 0.03% | — | 54 | +610,659 | New | Q1 2026 | May 15, 2026 |
| Lion Point Capital, LP | History | No change | 578,000 | 861 | 5.15% | 3.94% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 521,439 | 776 | 0.0% | 0.0% | 56 | -2,720 | -0.52% | Q1 2026 | May 08, 2026 |
| Nvest Financial, LLC | History | Added to | 508,474 | 757 | 0.28% | 0.13% | 57 | +279,683 | 122.24% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 507,700 | 756 | 0.0% | 0.0% | 58 | +16,001 | 3.25% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 555,701 | 733 | 0.0% | 0.0% | 59 | +169,360 | 43.84% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 460,729 | 686 | 0.0% | 0.0% | 60 | -394,412 | -46.12% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 426,698 | 635 | 0.0% | 0.0% | 61 | +355,070 | 495.71% | Q1 2026 | May 12, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 424,180 | 632 | 0.2% | 0.69% | 62 | -353,700 | -45.47% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 427,828 | 631 | 0.0% | 0.0% | 63 | -504 | -0.12% | Q1 2026 | Apr 24, 2026 |
| Man Group plc | History | Added to | 396,908 | 591 | 0.0% | 0.0% | 64 | +273,060 | 220.48% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 396,632 | 590 | 0.02% | 0.02% | 65 | -24,826 | -5.89% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 394,909 | 588 | 0.02% | 0.01% | 66 | +87,996 | 28.67% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 390,016 | 582 | 0.0% | 0.0% | 67 | +77,989 | 24.99% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 360,845 | 537 | 0.0% | — | 68 | +360,845 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 349,627 | 520 | 0.04% | 0.04% | 69 | -4,523 | -1.28% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 365,046 | 481 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 318,809 | 470 | 0.0% | 0.0% | 71 | +17,216 | 5.71% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 313,117 | 466 | 0.0% | — | 72 | +313,117 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300,581 | 447 | 0.0% | 0.0% | 73 | -207,010 | -40.78% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 296,841 | 442 | 0.0% | 0.0% | 74 | -146,487 | -33.04% | Q1 2026 | May 08, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 295,425 | 440 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 290,780 | 433 | 0.0% | 0.0% | 76 | +107,414 | 58.58% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 279,083 | 416 | 0.0% | 0.0% | 77 | +120,296 | 75.76% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 291,838 | 411 | 0.0% | 0.0% | 78 | +27,360 | 10.34% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 258,414 | 385 | 0.02% | 0.0% | 79 | +231,535 | 861.4% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 255,927 | 381 | 0.01% | — | 80 | +255,927 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 250,662 | 373 | 0.0% | 0.0% | 81 | -46,400 | -15.62% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 232,332 | 346 | 0.0% | 0.0% | 82 | +53,835 | 30.16% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 220,604 | 328 | 0.0% | 0.0% | 83 | +16,757 | 8.22% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 219,833 | 327 | 0.0% | — | 84 | +219,833 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 205,967 | 306 | 0.0% | 0.0% | 85 | -1,369,462 | -86.93% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 203,526 | 303 | 0.0% | 0.0% | 86 | +1,006 | 0.5% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 200,000 | 298 | 0.02% | 0.03% | 87 | -136,176 | -40.51% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 194,464 | 289 | 0.0% | 0.0% | 88 | +5,918 | 3.14% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 171,453 | 255 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 163,622 | 243 | 0.0% | — | 90 | +163,622 | New | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 153,371 | 228 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Added to | 149,857 | 223 | 0.0% | 0.0% | 92 | +20,469 | 15.82% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 148,669 | 221 | 0.0% | 0.0% | 93 | -18,175 | -10.89% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 143,513 | 213 | 0.0% | 0.0% | 94 | -90,479 | -38.67% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 142,122 | 211 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | Reduced | 133,846 | 199 | 0.17% | 0.19% | 96 | -93,626 | -41.16% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 132,367 | 197 | 0.0% | 0.0% | 97 | +103,944 | 365.7% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 131,507 | 195 | 0.0% | 0.0% | 98 | -3,429 | -2.54% | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | New | 127,711 | 190 | 0.0% | — | 99 | +127,711 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 123,888 | 184 | 0.0% | — | 100 | +123,888 | New | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | Added to | 122,612 | 182 | 0.0% | 0.0% | 101 | +93,022 | 314.37% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 117,329 | 174 | 0.0% | 0.0% | 102 | +125 | 0.11% | Q1 2026 | May 05, 2026 |
| Mason & Associates Inc | History | No change | 120,700 | 170 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 113,281 | 168 | 0.01% | 0.01% | 104 | +9,261 | 8.9% | Q1 2026 | Apr 27, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Added to | 112,424 | 167 | 0.06% | 0.04% | 105 | +18,500 | 19.7% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Reduced | 111,428 | 166 | 0.0% | 0.02% | 106 | -515,869 | -82.24% | Q1 2026 | May 13, 2026 |
| E Fund Management Co., Ltd. | History | New | 111,070 | 165 | 0.0% | — | 108 | +111,070 | New | Q1 2026 | Apr 13, 2026 |
| DRW Securities, LLC | History | Added to | 111,075 | 165 | 0.0% | 0.0% | 107 | +7,873 | 7.63% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 109,753 | 163 | 0.0% | 0.0% | 109 | +19,470 | 21.57% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 108,172 | 161 | 0.0% | 0.0% | 110 | +42,365 | 64.38% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 107,731 | 160 | 0.0% | 0.0% | 111 | -20,295 | -15.85% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 103,230 | 153 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 101,203 | 150 | 0.0% | 0.0% | 113 | -4,930 | -4.65% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 100,200 | 149 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 99,074 | 147 | 0.04% | 0.08% | 115 | -52,835 | -34.78% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 96,469 | 144 | 0.0% | 0.0% | 116 | +729 | 0.76% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 100,000 | 132 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 87,752 | 130 | 0.0% | 0.0% | 118 | +51,330 | 140.93% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 84,773 | 126 | 0.0% | 0.0% | 119 | +9,613 | 12.79% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 88,952 | 124 | 0.0% | 0.0% | 120 | +79,114 | 804.17% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 82,314 | 122 | 0.0% | 0.0% | 121 | -9,305 | -10.16% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 82,100 | 122 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Poehling Capital Management, INC. | History | No change | 76,201 | 113 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pictet Asset Management Holding SA | History | No change | 71,528 | 106 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CIBC Bancorp USA Inc. | History | New | 69,505 | 103 | 0.0% | — | 126 | +69,505 | New | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 69,578 | 103 | 0.0% | 0.0% | 125 | -348 | -0.5% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 64,879 | 96 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 63,642 | 94 | 0.02% | 0.01% | 128 | +20,015 | 45.88% | Q1 2026 | Apr 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 62,093 | 92 | 0.0% | 0.0% | 129 | -8,668 | -12.25% | Q1 2026 | Apr 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 60,800 | 90 | 0.0% | — | 130 | +60,800 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,847 | 89 | 0.0% | 0.0% | 131 | +15,461 | 34.83% | Q1 2026 | May 15, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 58,250 | 86 | 0.0% | — | 132 | +58,250 | New | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 57,534 | 85 | 0.01% | 0.0% | 133 | +23,302 | 68.07% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 55,891 | 83 | 0.0% | 0.0% | 134 | +28,777 | 106.13% | Q1 2026 | May 14, 2026 |
| Forefront Analytics, LLC | History | Added to | 55,125 | 82 | 0.07% | 0.06% | 136 | +3,805 | 7.41% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 54,913 | 82 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | New | 52,376 | 78 | 0.0% | — | 137 | +52,376 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 49,047 | 73 | 0.0% | 0.0% | 138 | -175,999 | -78.21% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 48,319 | 71 | 0.0% | 0.0% | 139 | +5,398 | 12.58% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 45,637 | 67 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 44,632 | 66 | 0.0% | 0.0% | 143 | +18,261 | 69.25% | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 44,466 | 66 | 0.0% | 0.0% | 141 | +179 | 0.4% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 44,466 | 66 | 0.0% | 0.0% | 142 | +179 | 0.4% | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 43,885 | 65 | 0.0% | 0.0% | 144 | +4,480 | 11.37% | Q1 2026 | Apr 28, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 43,000 | 64 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,891 | 62 | 0.0% | 0.0% | 146 | +7,840 | 23.02% | Q1 2026 | May 13, 2026 |
| Alternative Investment Advisors, LLC. | History | Added to | 40,278 | 60 | 0.03% | 0.02% | 147 | +1,000 | 2.55% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 39,519 | 58 | 0.0% | 0.0% | 148 | +6,713 | 20.46% | Q1 2026 | May 04, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 38,661 | 58 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 38,823 | 57 | 0.0% | 0.0% | 150 | -5,790 | -12.98% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 37,291 | 55 | 0.0% | 0.0% | 151 | +310 | 0.84% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 35,789 | 53 | 0.01% | 0.02% | 152 | -40,849 | -53.3% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 35,863 | 53 | 0.0% | — | 153 | +35,863 | New | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 34,388 | 52 | 0.0% | 0.0% | 154 | -4,876 | -12.42% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | No change | 33,750 | 50 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 33,296 | 49 | 0.0% | 0.0% | 156 | +2,276 | 7.34% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 32,727 | 48 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Summit Financial Strategies, Inc. | History | Added to | 32,000 | 47 | 0.0% | 0.0% | 159 | +5,000 | 18.52% | Q1 2026 | May 01, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 36,138 | 47 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 30,761 | 45 | 0.0% | 0.0% | 160 | -638 | -2.03% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,767 | 44 | 0.0% | 0.0% | 161 | -28,015 | -48.48% | Q1 2026 | May 13, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 29,815 | 44 | 0.01% | 0.01% | 162 | +1,615 | 5.73% | Q1 2026 | Apr 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 29,072 | 43 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 27,996 | 41 | 0.0% | 0.0% | 164 | +17,424 | 164.81% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Reduced | 27,026 | 40 | 0.0% | 0.0% | 165 | -13 | -0.05% | Q1 2026 | Apr 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 27,444 | 40 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | No change | 25,950 | 38 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | New | 25,381 | 37 | 0.0% | — | 171 | +25,381 | New | Q1 2026 | May 14, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 25,500 | 37 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| StoneCrest Wealth Management, Inc. | History | No change | 25,000 | 37 | 0.02% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Vistica Wealth Advisors, LLC | History | No change | 25,000 | 37 | 0.04% | 0.03% | 170 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 25,657 | 36 | 0.0% | 0.0% | 172 | +10,229 | 66.3% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 24,102 | 35 | 0.0% | 0.0% | 173 | +8,778 | 57.28% | Q1 2026 | May 15, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | History | No change | 23,500 | 35 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | New | 22,284 | 33 | 0.0% | — | 175 | +22,284 | New | Q1 2026 | Apr 30, 2026 |
| 55 North Private Wealth, LLC | History | No change | 21,753 | 32 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 20,995 | 31 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LCM Capital Management Inc | History | Reduced | 20,400 | 30 | 0.02% | 0.01% | 178 | -2,000 | -8.93% | Q1 2026 | Apr 21, 2026 |
| Stembrook Asset Management, LLC | History | New | 20,000 | 29 | 0.03% | — | 179 | +20,000 | New | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 18,795 | 28 | 0.0% | — | 181 | +18,795 | New | Q1 2026 | May 13, 2026 |
| Frisch Financial Group, Inc. | History | No change | 19,025 | 28 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 18,188 | 27 | 0.0% | — | 182 | +18,188 | New | Q1 2026 | May 04, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 17,220 | 26 | 0.0% | 0.0% | 184 | -4,540 | -20.86% | Q1 2026 | May 04, 2026 |
| AMALGAMATED BANK | History | No change | 17,162 | 26 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | No change | 17,209 | 25 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 16,720 | 24 | 0.0% | — | 187 | +16,720 | New | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 16,532 | 24 | 0.0% | 0.0% | 186 | -470 | -2.76% | Q1 2026 | Apr 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,573 | 23 | 0.0% | 0.0% | 190 | +1,994 | 14.68% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,530 | 23 | 0.0% | 0.0% | 188 | -35 | -0.22% | Q1 2026 | Apr 27, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 17,270 | 23 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Csenge Advisory Group | History | No change | 15,474 | 23 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allied Investment Advisors, LLC | History | No change | 15,959 | 23 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,836 | 22 | 0.0% | 0.0% | 193 | -16,926 | -53.29% | Q1 2026 | May 12, 2026 |
| COUNTRY TRUST BANK | History | No change | 15,000 | 22 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 14,233 | 21 | 0.0% | 0.0% | 196 | +2,080 | 17.12% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 14,247 | 21 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 13,851 | 20 | 0.0% | — | 197 | +13,851 | New | Q1 2026 | May 14, 2026 |
| PlanVest Financial, Inc | History | New | 12,873 | 19 | 0.01% | — | 198 | +12,873 | New | Q1 2026 | May 14, 2026 |
| Seelaus Asset Management LLC | History | No change | 12,500 | 18 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Piscataqua Savings Bank | History | No change | 12,500 | 18 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,987 | 17 | 0.0% | — | 203 | +11,987 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11,711 | 17 | 0.0% | 0.0% | 202 | +5 | 0.04% | Q1 2026 | Apr 27, 2026 |
| Baird Financial Group, Inc. | History | No change | 11,500 | 17 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 10,985 | 16 | 0.0% | 0.03% | 205 | -100,296 | -90.13% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,812 | 16 | 0.0% | 0.0% | 207 | -24,705 | -69.56% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 11,363 | 16 | 0.0% | — | 208 | +11,363 | New | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 10,120 | 16 | 0.0% | — | 206 | +10,000 | 8333.33% | Q1 2026 | May 01, 2026 |
| M&T BANK CORP | History | Reduced | 10,787 | 16 | 0.0% | 0.0% | 204 | -532 | -4.7% | Q1 2026 | May 12, 2026 |
| Valeo Financial Advisors, LLC | History | New | 10,375 | 15 | 0.0% | — | 210 | +10,375 | New | Q1 2026 | May 08, 2026 |
| Platform Technology Partners | History | No change | 10,100 | 15 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,614 | 14 | 0.0% | 0.0% | 211 | +8,374 | 675.32% | Q1 2026 | May 08, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 10,000 | 14 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 10,000 | 14 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Columbia Bank | History | No change | 10,000 | 14 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RMG Wealth Management LLC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 8,599 | 12 | 0.0% | 0.0% | 216 | -570 | -6.22% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 8,000 | 11 | 0.0% | 0.0% | 217 | +4,000 | 100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 7,500 | 11 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Crewe Advisors LLC | History | No change | 7,950 | 11 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 7,525 | 11 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,667 | 9 | 0.0% | 0.0% | 221 | +2,828 | 73.67% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 4,281 | 6 | 0.0% | — | 223 | +3,832 | 853.45% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,166 | 6 | 0.0% | 0.0% | 222 | -3,046 | -42.24% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,776 | 5 | 0.0% | — | 228 | +3,776 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 3,527 | 5 | 0.0% | — | 225 | +3,185 | 931.29% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,547 | 5 | 0.0% | 0.0% | 224 | -123 | -3.35% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 3,500 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 2,721 | 4 | 0.0% | 0.0% | 229 | +318 | 13.23% | Q1 2026 | May 14, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 2,400 | 3 | 0.0% | — | 232 | +2,400 | New | Q1 2026 | Apr 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2,586 | 3 | 0.0% | 0.0% | 230 | -1,000 | -27.89% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | Added to | 2,387 | 3 | 0.0% | 0.0% | 231 | +387 | 19.35% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,045 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 1,736 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,441 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,500 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bank of New Hampshire | History | No change | 2,000 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CURIO WEALTH, LLC | History | No change | 2,000 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | New | 760 | 1 | 0.0% | — | 243 | +760 | New | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Reduced | 1,091 | 1 | 0.0% | 0.0% | 239 | -29 | -2.59% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 1,000 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -9,527,083 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,504,094 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,499,747 | -100.0% | Q1 2026 | May 14, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,500,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,130,076 | -100.0% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -896,323 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -834,115 | -100.0% | Q1 2026 | May 04, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -805,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -686,538 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -364,212 | -100.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,333 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,267 | -100.0% | Q1 2026 | Apr 08, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -58,250 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,804 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,355 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,341 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,196 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,225 | -100.0% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,547 | -100.0% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,017 | -100.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,808 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,308 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,385 | -100.0% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,537 | -100.0% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,436 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 73 | 0 | — | 0.01% | — | -11,039 | -99.34% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 07, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,247 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Reduced | 76 | 0 | — | 0.0% | — | -1,051 | -93.26% | Q1 2026 | May 05, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 340 | 0 | — | — | — | +340 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 300 | 0 | — | — | — | +300 | New | Q1 2026 | May 15, 2026 |
| JNBA Financial Advisors | History | New | 270 | 0 | — | — | — | +270 | New | Q1 2026 | Apr 22, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -154 | -100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 517 | 0 | — | — | — | +114 | 28.29% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HM PAYSON & CO | History | No change | 340 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | No change | 335 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 470 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 616 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Centerpoint Advisors, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Costello Asset Management, INC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WFA of San Diego, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIDUCIARY ADVISORS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Essential Partners LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |