IDEAYA Biosciences, Inc. - IDYA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 13,172,103 | 438,894 | 0.02% | 0.02% | 1 | +22,143 | 0.17% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 8,442,133 | 281,291 | 0.0% | 0.0% | 2 | +232,741 | 2.84% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 7,265,253 | 242,023 | 0.12% | 0.11% | 3 | +78,797 | 1.1% | Q1 2026 | May 18, 2026 |
| VANGUARD GROUP INC | History | No change | 5,019,324 | 173,518 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Reduced | 5,163,543 | 172,049 | 0.03% | 0.03% | 5 | -116,132 | -2.2% | Q1 2026 | May 13, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 3,946,515 | 131,497 | 0.76% | 0.73% | 6 | +327,689 | 9.06% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,781,167 | 125,988 | 0.0% | 0.0% | 7 | -353,474 | -8.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,732,422 | 124,364 | 0.0% | — | 8 | +3,732,422 | New | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Reduced | 3,450,000 | 114,954 | 5.74% | 7.47% | 9 | -125,000 | -3.5% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,987,107 | 99,530 | 0.16% | 0.2% | 10 | -408,664 | -12.03% | Q1 2026 | May 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,823,500 | 94,079 | 0.15% | 0.15% | 11 | +23,500 | 0.84% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 2,527,076 | 84,202 | 0.29% | 0.27% | 12 | +89,814 | 3.69% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,500,724 | 83,337 | 0.01% | 0.0% | 13 | +427,141 | 20.6% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,913,617 | 63,761 | 0.01% | 0.01% | 14 | +142,751 | 8.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,860,453 | 61,990 | 0.0% | 0.0% | 15 | +608,049 | 48.55% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 1,530,008 | 50,979 | 0.6% | 0.95% | 16 | -623,035 | -28.94% | Q1 2026 | May 15, 2026 |
| GSK plc | History | No change | 1,333,333 | 44,426 | 7.41% | 5.77% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,333,478 | 44,417 | 0.01% | 0.01% | 18 | +394,621 | 42.03% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,315,869 | 43,845 | 0.01% | 0.01% | 19 | -133,276 | -9.2% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 1,131,786 | 37,711 | 1.43% | 1.32% | 20 | +246,665 | 27.87% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 1,107,708 | 36,908 | 0.19% | 0.18% | 21 | +76,354 | 7.4% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,101,145 | 36,690 | 0.04% | 0.03% | 22 | +403,220 | 57.77% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 1,077,000 | 35,885 | 0.21% | 0.12% | 23 | +569,833 | 112.36% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 942,091 | 31,390 | 0.0% | 0.0% | 24 | +39,118 | 4.33% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 899,504 | 29,971 | 0.06% | 0.06% | 25 | -79,559 | -8.13% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 882,699 | 29,411 | 0.01% | 0.01% | 26 | -6,934 | -0.78% | Q1 2026 | May 05, 2026 |
| First Turn Management, LLC | History | Added to | 873,838 | 29,116 | 3.25% | 2.86% | 27 | +150,185 | 20.75% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 773,100 | 25,759 | 0.0% | 0.01% | 28 | -241,755 | -23.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 762,548 | 25,408 | 0.0% | 0.01% | 29 | -323,084 | -29.76% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 745,593 | 24,843 | 0.0% | — | 30 | +745,593 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 734,121 | 24,460 | 0.0% | 0.0% | 31 | +58,998 | 8.74% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 715,906 | 23,853 | 0.03% | 0.02% | 32 | -18,429 | -2.51% | Q1 2026 | Apr 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 715,527 | 23,841 | 0.0% | 0.0% | 33 | +894 | 0.13% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 584,033 | 19,459 | 0.02% | 0.02% | 34 | +116,182 | 24.83% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 561,563 | 18,711 | 0.0% | — | 35 | +561,563 | New | Q1 2026 | May 08, 2026 |
| Aberdeen Group plc | History | Reduced | 545,631 | 18,180 | 0.03% | 0.03% | 36 | -14,992 | -2.67% | Q1 2026 | Apr 29, 2026 |
| Redmile Group, LLC | History | Reduced | 521,117 | 17,363 | 1.15% | 1.89% | 37 | -220,900 | -29.77% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 515,445 | 17,174 | 0.02% | 0.02% | 38 | +7,098 | 1.4% | Q1 2026 | May 06, 2026 |
| Iron Triangle Partners LP | History | No change | 467,484 | 16,160 | 1.85% | 1.85% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 476,740 | 15,884 | 3.61% | 4.07% | 40 | -30,000 | -5.92% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 450,000 | 14,994 | 0.76% | 0.77% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 448,273 | 14,936 | 0.0% | 0.0% | 42 | +74,266 | 19.86% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 378,442 | 12,609 | 0.0% | 0.0% | 43 | +9,961 | 2.7% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 355,780 | 11,854 | 0.0% | 0.0% | 44 | +147,232 | 70.6% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 327,901 | 10,925 | 0.01% | 0.07% | 45 | -1,516,655 | -82.22% | Q1 2026 | May 15, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 280,261 | 9,338 | 0.61% | 0.55% | 46 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 292,106 | 9,186 | 0.0% | 0.0% | 47 | -7,782 | -2.59% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 267,133 | 8,900 | 0.0% | 0.0% | 48 | +118,433 | 79.65% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 256,318 | 8,540 | 0.0% | 0.0% | 49 | -21,242 | -7.65% | Q1 2026 | May 04, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 255,764 | 8,522 | 0.01% | — | 50 | +255,764 | New | Q1 2026 | May 06, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 255,500 | 8,513 | 1.05% | 0.81% | 51 | +5,500 | 2.2% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 252,009 | 8,396 | 0.0% | 0.0% | 52 | +66,251 | 35.67% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 250,325 | 8,340 | 0.0% | 0.0% | 53 | +6,284 | 2.57% | Q1 2026 | May 05, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 248,202 | 8,270 | 0.6% | 0.48% | 54 | +55,789 | 28.99% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 243,328 | 8,107 | 0.0% | 0.0% | 55 | -12,816 | -5.0% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 241,508 | 8,047 | 0.0% | 0.0% | 56 | +37,110 | 18.16% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 230,268 | 7,672 | 0.0% | 0.0% | 57 | -9,941 | -4.14% | Q1 2026 | May 13, 2026 |
| Squadron Capital Management LLC | History | New | 224,300 | 7,473 | 2.74% | — | 58 | +224,300 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 208,345 | 6,942 | 0.01% | 0.03% | 59 | -388,138 | -65.07% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 202,434 | 6,745 | 0.1% | 0.11% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 201,667 | 6,719 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 194,010 | 6,464 | 0.02% | — | 62 | +194,010 | New | Q1 2026 | May 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 192,308 | 6,407 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 177,272 | 5,906 | 0.01% | 0.0% | 64 | +128,352 | 262.37% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 175,151 | 5,836 | 0.0% | 0.0% | 65 | +1,027 | 0.59% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 171,846 | 5,725 | 0.01% | 0.0% | 66 | +148,020 | 621.25% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 181,593 | 5,711 | 0.01% | 0.02% | 67 | -37,675 | -17.18% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | New | 162,733 | 5,422 | 0.17% | — | 68 | +162,733 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 161,837 | 5,392 | 0.0% | 0.0% | 69 | -3,486 | -2.11% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 157,270 | 5,240 | 0.0% | 0.0% | 70 | -6,137 | -3.76% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 155,600 | 5,184 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Added to | 145,028 | 4,832 | 0.0% | 0.0% | 72 | +8,973 | 6.6% | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 141,048 | 4,699 | 0.04% | 0.04% | 73 | -8,945 | -5.96% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 134,932 | 4,495 | 0.0% | 0.0% | 74 | +125,249 | 1293.49% | Q1 2026 | May 08, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 122,064 | 4,067 | 0.14% | 0.14% | 75 | +8,613 | 7.59% | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Added to | 120,603 | 4,018 | 0.0% | 0.0% | 76 | +9,327 | 8.38% | Q1 2026 | May 14, 2026 |
| Atle Fund Management AB | History | Reduced | 31,133 | 4,011 | 1.3% | 1.07% | 77 | -66,305 | -68.05% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 119,116 | 3,968 | 0.0% | 0.01% | 78 | +5,275 | 4.63% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 112,309 | 3,742 | 0.01% | — | 80 | +112,309 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 112,309 | 3,742 | 0.25% | 0.19% | 79 | +42,181 | 60.15% | Q1 2026 | Apr 15, 2026 |
| Invesco Ltd. | History | Reduced | 111,112 | 3,702 | 0.0% | 0.0% | 81 | -127,202 | -53.38% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 107,383 | 3,577 | 0.0% | 0.0% | 82 | -242 | -0.22% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 100,786 | 3,484 | 0.0% | 0.0% | 83 | +2,900 | 2.96% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 99,278 | 3,307 | 0.0% | — | 84 | +99,278 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 96,655 | 3,220 | 0.0% | 0.0% | 85 | +20,710 | 27.27% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 91,637 | 3,053 | 0.77% | 0.96% | 86 | -28,967 | -24.02% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 88,880 | 2,961 | 0.0% | 0.0% | 87 | -38,187 | -30.05% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 86,684 | 2,888 | 0.01% | 0.02% | 88 | -39,678 | -31.4% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | New | 86,283 | 2,874 | 0.91% | — | 89 | +86,283 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 84,760 | 2,824 | 0.0% | 0.0% | 90 | +16,053 | 23.36% | Q1 2026 | May 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | New | 48,584 | 2,773 | 1.96% | — | 91 | +48,584 | New | Q1 2026 | May 15, 2026 |
| KVP Capital Advisors, LP | History | New | 79,700 | 2,655 | 1.98% | — | 92 | +79,700 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 72,906 | 2,429 | 0.0% | 0.0% | 93 | +2,997 | 4.29% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 71,487 | 2,381 | 0.01% | 0.01% | 94 | -302 | -0.42% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 70,492 | 2,348 | 0.0% | 0.0% | 95 | -13,373 | -15.95% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 66,066 | 2,201 | 0.0% | 0.0% | 96 | +60,875 | 1172.7% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Reduced | 65,632 | 2,186 | 0.0% | 0.01% | 97 | -6,305 | -8.76% | Q1 2026 | May 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 65,944 | 2,073 | 0.0% | 0.0% | 98 | -105,334 | -61.5% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 58,950 | 1,964 | 0.01% | 0.01% | 99 | -24,989 | -29.77% | Q1 2026 | May 04, 2026 |
| AlphaCore Capital LLC | History | Added to | 57,406 | 1,912 | 0.05% | 0.01% | 100 | +50,649 | 749.58% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 56,622 | 1,886 | 0.03% | 0.06% | 101 | -9,553 | -14.44% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 55,463 | 1,848 | 0.01% | 0.01% | 102 | -2 | -0.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 54,618 | 1,819 | 0.03% | 0.06% | 103 | -26,415 | -32.6% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 52,440 | 1,747 | 0.0% | — | 104 | +52,440 | New | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 50,000 | 1,678 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 49,357 | 1,644 | 0.01% | 0.01% | 106 | -9,037 | -15.48% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 46,687 | 1,555 | 0.0% | 0.0% | 107 | +2,608 | 5.92% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,404 | 1,546 | 0.01% | 0.01% | 108 | +591 | 1.29% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 46,142 | 1,537 | 0.04% | — | 109 | +46,142 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,865 | 1,516 | 0.0% | 0.0% | 110 | +1,182 | 2.65% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 45,263 | 1,508 | 0.0% | 0.0% | 111 | +309 | 0.69% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 43,670 | 1,455 | 0.0% | 0.0% | 112 | -2,370 | -5.15% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,979 | 1,432 | 0.0% | 0.0% | 113 | -117 | -0.27% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 42,705 | 1,422 | 0.0% | 0.0% | 114 | -5,233 | -10.92% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 42,163 | 1,404 | 0.0% | 0.0% | 115 | -26,014 | -38.16% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 38,767 | 1,340 | 0.07% | 0.07% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WESBANCO BANK INC | History | No change | 39,700 | 1,322 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 39,530 | 1,317 | 0.07% | 0.07% | 118 | +6,331 | 19.07% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 39,299 | 1,309 | 0.05% | 0.05% | 119 | -7,816 | -16.59% | Q1 2026 | Apr 24, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 39,242 | 1,307 | 1.05% | 1.01% | 120 | +100 | 0.26% | Q1 2026 | May 19, 2026 |
| Atom Investors LP | History | New | 37,797 | 1,259 | 0.09% | — | 121 | +37,797 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 36,660 | 1,221 | 0.0% | — | 122 | +36,660 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 33,224 | 1,107 | 0.0% | 0.0% | 123 | +15,040 | 82.71% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 32,964 | 1,098 | 0.0% | 0.0% | 124 | +3,468 | 11.76% | Q1 2026 | Apr 16, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 32,851 | 1,094 | 0.0% | 0.0% | 125 | -1,821 | -5.25% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 32,042 | 1,067 | 0.1% | 0.07% | 126 | +8,142 | 34.07% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 30,589 | 1,057 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 30,900 | 1,030 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | Added to | 29,800 | 992 | 0.0% | 0.0% | 129 | +4,700 | 18.73% | Q1 2026 | Apr 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,753 | 924 | 0.01% | 0.03% | 130 | -32,505 | -53.94% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 26,958 | 898 | 0.0% | 0.0% | 131 | +35 | 0.13% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,371 | 878 | 0.0% | 0.0% | 132 | +6,355 | 31.75% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,715 | 856 | 0.0% | 0.0% | 133 | -1,624 | -5.94% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,300 | 842 | 0.01% | 0.01% | 134 | -8,206 | -24.49% | Q1 2026 | May 08, 2026 |
| Ishara Investments LP | History | New | 24,600 | 819 | 0.78% | — | 135 | +24,600 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,162 | 771 | 0.0% | 0.0% | 136 | +3,137 | 15.67% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 23,100 | 769 | 0.42% | 0.6% | 137 | -13,600 | -37.06% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,052 | 768 | 0.01% | 0.01% | 138 | +1,776 | 8.35% | Q1 2026 | Apr 29, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 22,888 | 762 | 0.19% | 0.24% | 139 | -5,136 | -18.33% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 21,666 | 721 | 0.0% | 0.0% | 140 | -373 | -1.69% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,935 | 697 | 0.0% | — | 141 | +20,935 | New | Q1 2026 | May 08, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Reduced | 20,000 | 666 | 0.62% | 0.63% | 142 | -1,500 | -6.98% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 20,000 | 666 | 0.04% | 0.05% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,258 | 644 | 0.0% | 0.0% | 144 | +725 | 3.91% | Q1 2026 | Apr 30, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 19,231 | 640 | 0.02% | 0.02% | 145 | +1,671 | 9.52% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,863 | 628 | 0.0% | 0.0% | 146 | -5,760 | -23.39% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 17,465 | 581 | 0.0% | — | 147 | +17,465 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,300 | 576 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 17,093 | 569 | 0.0% | 0.0% | 149 | +10,232 | 149.13% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | New | 16,860 | 561 | 0.32% | — | 150 | +16,860 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,205 | 539 | 0.0% | 0.0% | 151 | -2,360 | -12.71% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 15,980 | 532 | 0.0% | 0.0% | 152 | -219,892 | -93.23% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,614 | 520 | 0.01% | 0.0% | 154 | +5,107 | 48.61% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,633 | 520 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 15,583 | 519 | 0.04% | 0.04% | 155 | +1,298 | 9.09% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 15,444 | 514 | 0.01% | 0.01% | 156 | -285 | -1.81% | Q1 2026 | Apr 23, 2026 |
| Odyssean, LLC | History | Reduced | 15,274 | 508 | 0.19% | 0.52% | 157 | -5,855 | -27.71% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,730 | 494 | 0.09% | — | 158 | +15,730 | New | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Added to | 14,820 | 493 | 0.01% | 0.01% | 159 | +862 | 6.18% | Q1 2026 | May 05, 2026 |
| Marex Group plc | History | New | 14,501 | 483 | 0.0% | — | 160 | +14,501 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,317 | 477 | 0.0% | 0.0% | 161 | -437 | -2.96% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | No change | 13,700 | 456 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 12,727 | 424 | 0.0% | 0.0% | 163 | -46 | -0.36% | Q1 2026 | May 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 11,439 | 381 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 10,897 | 363 | 0.01% | — | 165 | +10,897 | New | Q1 2026 | Apr 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 10,869 | 362 | 0.02% | 0.09% | 166 | -35,096 | -76.35% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,174 | 338 | 0.0% | 0.0% | 167 | -1,520 | -13.0% | Q1 2026 | Apr 30, 2026 |
| Fieldview Capital Management, LLC | History | New | 10,040 | 334 | 0.1% | — | 168 | +10,040 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,076 | 302 | 0.01% | 0.0% | 169 | +7,275 | 403.94% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,015 | 300 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 9,589 | 292 | 0.0% | — | 171 | +9,589 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 8,762 | 291 | 0.01% | 0.0% | 172 | +2,921 | 50.01% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 8,271 | 275 | 0.03% | 0.03% | 173 | -107 | -1.28% | Q1 2026 | May 11, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 8,183 | 272 | 0.06% | 0.06% | 174 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Engineers Gate Manager LP | History | Reduced | 8,150 | 271 | 0.0% | 0.01% | 175 | -21,801 | -72.79% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 8,014 | 267 | 0.07% | 0.07% | 176 | +195 | 2.49% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,992 | 266 | 0.0% | 0.0% | 177 | +7,524 | 1607.69% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 7,866 | 262 | 0.0% | 0.0% | 178 | +1,551 | 24.56% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,636 | 255 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,869 | 228 | 0.0% | 0.01% | 180 | -6 | -0.09% | Q1 2026 | Apr 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,832 | 227 | 0.0% | — | 181 | +6,832 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 6,722 | 224 | 0.0% | 0.0% | 182 | -1,492 | -18.16% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,710 | 223 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 6,363 | 212 | 0.05% | 0.31% | 184 | -29,842 | -82.43% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,139 | 204 | 0.0% | 0.0% | 185 | +248 | 4.21% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 6,181 | 200 | 0.0% | — | 186 | +6,181 | New | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,736 | 157 | 0.0% | 0.0% | 187 | +117 | 2.53% | Q1 2026 | Apr 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,580 | 152 | 0.0% | 0.0% | 188 | +320 | 7.51% | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,969 | 132 | 0.0% | 0.0% | 189 | +122 | 3.17% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,803 | 126 | 0.0% | 0.0% | 190 | +299 | 8.53% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | No change | 3,608 | 120 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,329 | 110 | 0.0% | 0.0% | 192 | +36 | 1.09% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 3,259 | 108 | 0.0% | 0.0% | 193 | -403 | -11.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Added to | 3,000 | 99 | 0.02% | 0.0% | 194 | +2,760 | 1150.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,821 | 93 | 0.0% | 0.0% | 195 | -1,836 | -39.42% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Added to | 2,634 | 88 | 0.06% | — | 196 | +2,626 | 32825.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 2,514 | 86 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,530 | 84 | 0.0% | — | 198 | +2,530 | New | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 2,498 | 83 | 0.0% | 0.0% | 199 | +55 | 2.25% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 2,229 | 74 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,969 | 65 | 0.0% | 0.0% | 201 | +247 | 14.34% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,880 | 62 | 0.0% | — | 202 | +1,880 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,760 | 60 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,563 | 52 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,362 | 45 | 0.0% | 0.0% | 205 | +72 | 5.58% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 1,338 | 44 | 0.0% | 0.0% | 206 | +405 | 43.41% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 960 | 31 | 0.01% | — | 207 | +960 | New | Q1 2026 | May 11, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 917 | 30 | 0.0% | 0.0% | 208 | -233 | -20.26% | Q1 2026 | May 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 26 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 709 | 23 | 0.0% | — | 210 | +709 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 610 | 19 | 0.0% | 0.0% | 211 | -31 | -4.84% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 532 | 17 | 0.0% | 0.0% | 212 | -3,263 | -85.98% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 554 | 17 | 0.0% | 0.0% | 213 | -365 | -39.72% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 459 | 15 | 0.0% | 0.0% | 214 | +39 | 9.29% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 380 | 12 | 0.0% | — | 215 | +380 | New | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | New | 345 | 11 | 0.0% | — | 216 | +345 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 330 | 10 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 295 | 9 | 0.0% | 0.0% | 218 | +4 | 1.37% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 277 | 8 | 0.0% | 0.0% | 220 | +151 | 119.84% | Q1 2026 | Apr 28, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 251 | 8 | 0.0% | 0.0% | 219 | +123 | 96.09% | Q1 2026 | May 07, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 231 | 7 | 0.0% | — | 222 | +231 | New | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 217 | 7 | 0.0% | 0.0% | 221 | -43 | -16.54% | Q1 2026 | May 08, 2026 |
| EASTERN BANK | History | No change | 192 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 158 | 5 | 0.0% | 0.0% | 226 | +124 | 364.71% | Q1 2026 | May 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 159 | 5 | 0.0% | 0.0% | 224 | +66 | 70.97% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 176 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Motiv8 Investments LLC | History | No change | 147 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 136 | 4 | 0.0% | 0.0% | 229 | -140 | -50.72% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 125 | 4 | 0.0% | — | 231 | +103 | 468.18% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 141 | 4 | 0.0% | 0.0% | 230 | +101 | 252.5% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 133 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 115 | 3 | 0.0% | — | 234 | +115 | New | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 103 | 3 | 0.0% | — | 235 | +103 | New | Q1 2026 | Apr 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 101 | 3 | 0.0% | 0.0% | 232 | +40 | 65.57% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | No change | 108 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Rossby Financial, LCC | History | New | 89 | 2 | 0.0% | — | 240 | +89 | New | Q1 2026 | May 11, 2026 |
| WEBSTER BANK, N. A. | History | No change | 79 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Avion Wealth | History | No change | 85 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ORG Partners LLC | History | No change | 83 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | No change | 74 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | New | 35 | 1 | 0.0% | — | 247 | +35 | New | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 41 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 32 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Park Place Capital Corp | History | No change | 40 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -284,069 | -100.0% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.96% | — | -161,659 | -100.0% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -75,730 | -100.0% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,178 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,976 | -100.0% | Q1 2026 | May 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -27,276 | -100.0% | Q1 2026 | May 08, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,308 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,041 | -100.0% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -16,900 | -100.0% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -13,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,772 | -100.0% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,289 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,323 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,070 | -100.0% | Q1 2026 | May 14, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,942 | -100.0% | Q1 2026 | May 14, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -4,344 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,862 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,523 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,258 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,430 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 29, 2026 |
| JPL Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 17, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Trust Co | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Financial Management LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |