IOVANCE BIOTHERAPEUTICS, INC. - IOVA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 31,080,505 | 109,092 | 0.0% | 0.0% | 1 | +1,562,380 | 5.29% | Q1 2026 | May 13, 2026 |
| MHR FUND MANAGEMENT LLC | History | No change | 28,967,103 | 101,674 | 7.43% | 6.81% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 27,207,079 | 74,275 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 17,448,108 | 61,242 | 0.0% | 0.0% | 4 | -2,713,337 | -13.46% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,617,737 | 58,328 | 0.0% | — | 5 | +16,617,737 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 13,687,433 | 48,042 | 0.04% | 0.02% | 6 | +9,289,444 | 211.22% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,700,844 | 41,069 | 0.0% | — | 7 | +11,700,844 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 9,414,292 | 33,044 | 0.01% | 0.01% | 8 | +2,428,260 | 34.76% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,760,060 | 30,747 | 0.0% | 0.0% | 9 | +152,496 | 1.77% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,572,598 | 30,095 | 0.0% | 0.0% | 10 | +580,958 | 7.27% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 8,495,551 | 29,819 | 1.37% | 1.52% | 11 | -3,463,954 | -28.96% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,490,119 | 29,800 | 0.0% | 0.0% | 12 | -5,787,694 | -40.54% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 8,016,353 | 28,137 | 0.02% | 0.01% | 13 | +4,186,558 | 109.32% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,698,143 | 23,510 | 0.0% | 0.0% | 14 | -600,971 | -8.23% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Reduced | 6,349,563 | 22,286 | 3.41% | 2.7% | 15 | -767,113 | -10.78% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 6,201,282 | 21,766 | 0.0% | 0.0% | 16 | -2,990,558 | -32.53% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,680,286 | 16,427 | 0.0% | 0.0% | 17 | +843,076 | 21.97% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,862,545 | 13,557 | 0.0% | 0.0% | 18 | -546,346 | -12.39% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 3,664,278 | 12,861 | 0.0% | 0.0% | 19 | +2,278,290 | 164.38% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 3,486,299 | 12,236 | 0.03% | 0.04% | 20 | -869,711 | -19.97% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,166,861 | 11,116 | 0.0% | 0.0% | 21 | +1,975,033 | 165.71% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,875,526 | 10,093 | 0.0% | 0.0% | 22 | +295,932 | 11.47% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,783,730 | 9,770 | 0.0% | 0.0% | 23 | +30,387 | 1.1% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,645,702 | 9,281 | 0.0% | 0.0% | 24 | +1,106,592 | 71.9% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,500,624 | 8,302 | 0.0% | 0.0% | 25 | -500,878 | -16.69% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 2,355,612 | 8,268 | 0.01% | — | 26 | +2,355,612 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 3,015,000 | 8,230 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,184,298 | 7,666 | 0.0% | — | 28 | +2,184,298 | New | Q1 2026 | May 08, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 2,100,000 | 7,371 | 0.19% | 0.62% | 29 | -6,500,000 | -75.58% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,071,524 | 7,271 | 0.0% | 0.0% | 30 | +78,187 | 3.92% | Q1 2026 | May 11, 2026 |
| Orion Investment Co | History | Added to | 2,065,652 | 7,250 | 2.3% | 1.54% | 31 | +208,718 | 11.24% | Q1 2026 | May 12, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 2,055,327 | 7,214 | 0.89% | 0.41% | 32 | +460,000 | 28.83% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,916,704 | 6,727 | 0.0% | 0.0% | 33 | +1,152,550 | 150.83% | Q1 2026 | May 05, 2026 |
| Knott David M Jr | History | New | 1,600,000 | 5,616 | 3.34% | — | 34 | +1,600,000 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,542,956 | 5,415 | 0.01% | 0.01% | 35 | +9,579 | 0.62% | Q1 2026 | May 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,514,907 | 5,317 | 0.3% | 0.21% | 36 | +89,819 | 6.3% | Q1 2026 | May 15, 2026 |
| B Group, Inc. | History | No change | 1,500,000 | 5,265 | 3.9% | 3.02% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,422,317 | 4,992 | 0.0% | 0.0% | 38 | +170,652 | 13.63% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Added to | 1,291,984 | 4,534 | 0.02% | 0.01% | 39 | +724,304 | 127.59% | Q1 2026 | May 15, 2026 |
| C WorldWide Group Holding A/S | History | No change | 1,260,000 | 4,423 | 0.09% | 0.06% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,145,531 | 4,020 | 0.0% | 0.0% | 41 | +138,868 | 13.79% | Q1 2026 | May 14, 2026 |
| Mirador Capital Partners LP | History | Added to | 1,073,236 | 3,767 | 0.53% | 0.39% | 42 | +38,692 | 3.74% | Q1 2026 | Apr 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,032,168 | 3,622 | 0.0% | 0.0% | 43 | +1,007,167 | 4028.51% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,022,780 | 3,589 | 0.01% | — | 44 | +1,022,780 | New | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | New | 1,000,000 | 3,510 | 0.14% | — | 45 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 956,780 | 3,358 | 0.0% | 0.0% | 46 | +1,313 | 0.14% | Q1 2026 | May 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 914,449 | 3,209 | 0.05% | 0.04% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SECTOR GAMMA AS | History | New | 900,000 | 3,159 | 0.75% | — | 48 | +900,000 | New | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 734,960 | 2,579 | 0.0% | 0.0% | 49 | +44,544 | 6.45% | Q1 2026 | May 06, 2026 |
| QVT Financial LP | History | No change | 678,564 | 2,381 | 0.17% | 0.16% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | New | 644,300 | 2,261 | 0.12% | — | 51 | +644,300 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 628,537 | 2,206 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 625,035 | 2,194 | 0.0% | 0.0% | 53 | +16,576 | 2.72% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 624,168 | 2,190 | 0.0% | 0.0% | 54 | +513,577 | 464.39% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 606,456 | 2,128 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 589,134 | 2,067 | 0.0% | 0.0% | 56 | -33,938 | -5.45% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 557,085 | 1,955 | 0.12% | 0.21% | 57 | -315,900 | -36.19% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 520,130 | 1,825 | 0.0% | 0.0% | 58 | +58,846 | 12.76% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 474,099 | 1,664 | 0.0% | 0.0% | 59 | +4,393 | 0.94% | Q1 2026 | May 13, 2026 |
| CM Management, LLC | History | Added to | 450,000 | 1,579 | 1.32% | 0.92% | 60 | +50,000 | 12.5% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 449,639 | 1,578 | 0.0% | 0.0% | 61 | +119,824 | 36.33% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 432,999 | 1,519 | 0.01% | 0.01% | 62 | -273,451 | -38.71% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 425,492 | 1,493 | 0.0% | 0.0% | 63 | +21,051 | 5.2% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 409,464 | 1,437 | 0.05% | 0.04% | 64 | -742 | -0.18% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 383,786 | 1,347 | 0.01% | 0.01% | 66 | -74,000 | -16.16% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 383,763 | 1,347 | 0.37% | 0.23% | 65 | +73,122 | 23.54% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 373,139 | 1,309 | 0.0% | 0.0% | 67 | +346,352 | 1292.99% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 365,471 | 1,282 | 0.0% | 0.0% | 68 | +134,028 | 57.91% | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 382,000 | 1,268 | 0.02% | 0.02% | 69 | -70,000 | -15.49% | Q1 2026 | Apr 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 355,806 | 1,248 | 0.0% | 0.0% | 70 | +226,718 | 175.63% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 350,000 | 1,228 | 0.18% | 0.13% | 71 | +50,000 | 16.67% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 340,252 | 1,194 | 0.0% | 0.0% | 72 | +286,800 | 536.56% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | New | 337,657 | 1,185 | 0.04% | — | 73 | +337,657 | New | Q1 2026 | May 12, 2026 |
| Kennondale Capital Management LLC | History | No change | 318,188 | 1,116 | 0.8% | 0.64% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DIADEMA PARTNERS LP | History | New | 302,900 | 1,063 | 0.18% | — | 75 | +302,900 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 295,392 | 1,036 | 0.0% | 0.0% | 76 | -605 | -0.2% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 292,929 | 1,028 | 0.02% | 0.02% | 77 | -141,070 | -32.5% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 285,829 | 1,003 | 0.04% | — | 78 | +285,829 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 321,650 | 878 | 0.0% | 0.0% | 79 | +62,760 | 24.24% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 248,764 | 873 | 0.0% | 0.0% | 80 | +180,726 | 265.63% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | New | 225,000 | 789 | 0.15% | — | 81 | +225,000 | New | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 220,161 | 772 | 0.0% | 0.0% | 82 | -38,515 | -14.89% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 216,004 | 758 | 0.0% | 0.0% | 83 | +36,510 | 20.34% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 205,551 | 721 | 0.0% | 0.0% | 84 | +46,898 | 29.56% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 198,540 | 696 | 0.0% | 0.0% | 85 | +41,000 | 26.03% | Q1 2026 | May 14, 2026 |
| Parametrica Management Ltd | History | No change | 195,878 | 687 | 0.78% | 0.82% | 86 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 194,767 | 683 | 0.03% | 0.02% | 87 | -65,893 | -25.28% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 189,412 | 664 | 0.0% | — | 88 | +189,412 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 188,914 | 657 | 0.0% | 0.0% | 89 | +4,946 | 2.69% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 184,399 | 647 | 0.0% | 0.0% | 90 | +13,617 | 7.97% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 184,115 | 646 | 0.0% | — | 91 | +184,115 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | New | 184,115 | 646 | 0.04% | — | 92 | +184,115 | New | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 179,159 | 628 | 0.0% | 0.0% | 93 | +59,299 | 49.47% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 168,869 | 593 | 0.0% | 0.0% | 94 | +130,976 | 345.65% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 167,878 | 589 | 0.0% | 0.0% | 95 | +112,489 | 203.09% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 163,092 | 572 | 0.0% | 0.0% | 96 | -34,951 | -17.65% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Reduced | 160,000 | 561 | 0.02% | 0.02% | 97 | -35,000 | -17.95% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | Reduced | 158,929 | 557 | 0.01% | 0.01% | 98 | -159,774 | -50.13% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 155,000 | 544 | 0.0% | 0.0% | 99 | -604,522 | -79.59% | Q1 2026 | Apr 29, 2026 |
| Headlands Technologies LLC | History | Added to | 153,072 | 537 | 0.06% | 0.02% | 100 | +82,410 | 116.63% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 141,672 | 497 | 0.0% | 0.0% | 101 | +50,331 | 55.1% | Q1 2026 | May 18, 2026 |
| Scientech Research LLC | History | Reduced | 138,148 | 484 | 0.4% | 0.36% | 102 | -73,329 | -34.67% | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | Added to | 136,446 | 478 | 0.1% | 0.07% | 103 | +4,000 | 3.02% | Q1 2026 | Apr 10, 2026 |
| Vanguard Global Advisers, LLC | History | New | 133,837 | 469 | 0.0% | — | 104 | +133,837 | New | Q1 2026 | May 08, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 130,000 | 456 | 0.15% | 0.11% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 126,046 | 442 | 0.08% | 0.06% | 106 | +31,492 | 33.31% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 122,180 | 428 | 0.0% | 0.0% | 107 | +16,544 | 15.66% | Q1 2026 | May 13, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 120,000 | 421 | 0.26% | 0.2% | 108 | +10,000 | 9.09% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | New | 114,292 | 401 | 0.0% | — | 109 | +114,292 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 110,303 | 387 | 0.0% | 0.0% | 110 | -26,460 | -19.35% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 110,217 | 386 | 0.0% | 0.0% | 111 | +220 | 0.2% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 107,697 | 378 | 0.0% | 0.01% | 113 | -86,994 | -44.68% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 107,773 | 378 | 0.0% | 0.0% | 112 | -4,075 | -3.64% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Reduced | 107,480 | 377 | 0.01% | 0.04% | 114 | -415,454 | -79.45% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 107,099 | 375 | 0.0% | 0.0% | 115 | +4,944 | 4.84% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 105,116 | 368 | 0.0% | — | 116 | +105,116 | New | Q1 2026 | May 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 100,400 | 352 | 0.06% | — | 117 | +100,400 | New | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 97,901 | 343 | 0.0% | 0.0% | 118 | +25,800 | 35.78% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 96,227 | 337 | 0.0% | 0.0% | 119 | -2,378 | -2.41% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 93,500 | 328 | 0.0% | 0.0% | 120 | +17,498 | 23.02% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 84,484 | 296 | 0.0% | 0.0% | 121 | -1,006 | -1.18% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Reduced | 81,725 | 286 | 0.0% | 0.0% | 122 | -23,815 | -22.56% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 80,776 | 283 | 0.12% | — | 123 | +80,776 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 80,353 | 282 | 0.0% | 0.02% | 124 | -445,166 | -84.71% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Added to | 80,000 | 280 | 0.07% | 0.05% | 125 | +15,000 | 23.08% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 76,944 | 270 | 0.0% | — | 126 | +76,944 | New | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | Reduced | 74,700 | 262 | 0.01% | 0.04% | 127 | -555,557 | -88.15% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Reduced | 74,536 | 261 | 0.1% | 0.1% | 128 | -18,270 | -19.69% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 73,082 | 256 | 0.0% | 0.0% | 129 | +18,561 | 34.04% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 73,106 | 256 | 0.02% | 0.01% | 130 | +8,420 | 13.02% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 68,400 | 240 | 0.0% | 0.0% | 131 | +6,000 | 9.62% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 67,326 | 236 | 0.0% | 0.0% | 132 | -6,407 | -8.69% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 65,451 | 229 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 82,250 | 224 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 63,430 | 222 | 0.0% | 0.0% | 135 | +13,516 | 27.08% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 63,180 | 221 | 0.0% | 0.0% | 136 | -1,063,977 | -94.39% | Q1 2026 | May 14, 2026 |
| GRANDFIELD & DODD, LLC | History | Reduced | 60,180 | 211 | 0.01% | 0.01% | 137 | -5,750 | -8.72% | Q1 2026 | May 07, 2026 |
| Haven Capital Group, Inc. | History | No change | 59,143 | 207 | 0.19% | 0.15% | 138 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 58,416 | 205 | 0.01% | 0.01% | 139 | -32,932 | -36.05% | Q1 2026 | May 15, 2026 |
| Centurion Wealth Management LLC | History | Added to | 58,384 | 204 | 0.05% | 0.03% | 140 | +6,000 | 11.45% | Q1 2026 | Apr 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 57,844 | 203 | 0.0% | 0.0% | 141 | +16,886 | 41.23% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 57,441 | 201 | 0.0% | 0.0% | 142 | +3,964 | 7.41% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 55,507 | 194 | 0.01% | — | 143 | +55,446 | 90895.08% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 55,468 | 194 | 0.0% | 0.0% | 144 | +4,742 | 9.35% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 55,157 | 193 | 0.0% | 0.0% | 145 | +8,345 | 17.83% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 54,429 | 191 | 0.01% | — | 146 | +54,429 | New | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 53,626 | 188 | 0.0% | 0.0% | 147 | +2,127 | 4.13% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 59,353 | 187 | 0.0% | 0.0% | 148 | +55,679 | 1515.49% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 52,653 | 185 | 0.0% | 0.0% | 149 | +12,064 | 29.72% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 51,945 | 182 | 0.0% | 0.0% | 150 | +34,280 | 194.06% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Added to | 51,563 | 180 | 0.0% | 0.0% | 151 | +23,005 | 80.56% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 49,301 | 173 | 0.0% | 0.0% | 152 | +18,228 | 58.66% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 48,869 | 171 | 0.02% | — | 153 | +48,869 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 46,955 | 164 | 0.0% | — | 155 | +46,955 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | No change | 46,842 | 164 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 46,665 | 163 | 0.01% | 0.01% | 157 | -48,335 | -50.88% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 46,659 | 163 | 0.0% | 0.0% | 156 | +7,587 | 19.42% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 48,000 | 159 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 43,048 | 151 | 0.0% | 0.0% | 159 | +15,926 | 58.72% | Q1 2026 | Apr 22, 2026 |
| Penbrook Management LLC | History | Added to | 42,445 | 148 | 0.11% | 0.06% | 160 | +8,500 | 25.04% | Q1 2026 | Apr 21, 2026 |
| LMR Partners LLP | History | No change | 41,211 | 144 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 40,463 | 142 | 0.0% | 0.0% | 162 | +1,470 | 3.77% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 40,209 | 141 | 0.04% | — | 163 | +40,209 | New | Q1 2026 | May 14, 2026 |
| EFG International AG | History | Reduced | 40,000 | 140 | 0.0% | 0.01% | 164 | -128,000 | -76.19% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 39,856 | 139 | 0.0% | 0.01% | 166 | -977,498 | -96.08% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 39,610 | 139 | 0.0% | 0.0% | 165 | -5,437 | -12.07% | Q1 2026 | Apr 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | No change | 38,962 | 136 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Delaney Dennis R | History | No change | 38,000 | 133 | 0.05% | 0.05% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 37,861 | 129 | 0.0% | 0.0% | 169 | +12,711 | 50.54% | Q1 2026 | Apr 08, 2026 |
| Optiver Holding B.V. | History | Added to | 36,660 | 128 | 0.0% | 0.0% | 170 | +7,092 | 23.99% | Q1 2026 | Jun 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,891 | 122 | 0.0% | 0.0% | 171 | +24,700 | 242.37% | Q1 2026 | Apr 30, 2026 |
| Carnegie Investment Counsel | History | Reduced | 34,600 | 121 | 0.0% | 0.0% | 172 | -1,400 | -3.89% | Q1 2026 | May 01, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 31,735 | 111 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,094 | 109 | 0.0% | 0.0% | 174 | -39,580 | -56.0% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 31,266 | 109 | 0.0% | — | 175 | +31,266 | New | Q1 2026 | Apr 30, 2026 |
| XPONANCE LLC | History | Added to | 30,519 | 107 | 0.0% | 0.0% | 176 | +6,231 | 25.65% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 29,804 | 104 | 0.0% | 0.0% | 177 | +17,167 | 135.85% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 28,998 | 101 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 28,179 | 98 | 0.0% | 0.0% | 179 | -1,159 | -3.95% | Q1 2026 | Apr 21, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,484 | 97 | 0.0% | 0.0% | 180 | -153,057 | -84.78% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 27,607 | 96 | 0.0% | 0.0% | 181 | +2,193 | 8.63% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Reduced | 26,883 | 94 | 0.05% | 0.04% | 182 | -7,650 | -22.15% | Q1 2026 | Apr 29, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 26,000 | 91 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 25,950 | 91 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arcataur Capital Management LLC | History | Added to | 25,600 | 89 | 0.02% | 0.01% | 185 | +15,000 | 141.51% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 25,052 | 87 | 0.0% | 0.0% | 186 | -25,796 | -50.73% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 24,773 | 86 | 0.01% | — | 188 | +24,773 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 24,565 | 86 | 0.01% | 0.01% | 187 | +10,525 | 74.96% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 24,406 | 85 | 0.02% | — | 189 | +24,406 | New | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Added to | 24,200 | 84 | 0.0% | 0.0% | 190 | +2,138 | 9.69% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 23,420 | 82 | 0.07% | — | 191 | +23,420 | New | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 22,764 | 79 | 0.01% | — | 193 | +22,764 | New | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Reduced | 22,662 | 79 | 0.0% | 0.0% | 192 | -21 | -0.09% | Q1 2026 | Apr 16, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 21,488 | 75 | 0.0% | 0.0% | 194 | +2,198 | 11.39% | Q1 2026 | May 04, 2026 |
| Arkadios Wealth Advisors | History | New | 20,262 | 71 | 0.0% | — | 195 | +20,262 | New | Q1 2026 | May 18, 2026 |
| Destination Wealth Management | History | Added to | 20,025 | 70 | 0.0% | 0.0% | 197 | +25 | 0.13% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,000 | 70 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 20,000 | 69 | 0.0% | — | 198 | +20,000 | New | Q1 2026 | May 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 19,760 | 69 | 0.06% | — | 199 | +19,760 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 19,387 | 68 | 0.0% | — | 200 | +19,387 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 19,204 | 67 | 0.0% | — | 201 | +19,204 | New | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | Added to | 18,843 | 66 | 0.0% | 0.0% | 202 | +8,205 | 77.13% | Q1 2026 | Apr 30, 2026 |
| Kovack Advisors, Inc. | History | New | 19,000 | 65 | 0.0% | — | 204 | +19,000 | New | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 18,691 | 65 | 0.0% | 0.0% | 203 | +2,418 | 14.86% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,997 | 63 | 0.0% | — | 205 | +17,997 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 17,635 | 61 | 0.0% | — | 206 | +17,635 | New | Q1 2026 | Apr 29, 2026 |
| CIBC Bancorp USA Inc. | History | New | 16,988 | 59 | 0.0% | — | 209 | +16,988 | New | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 16,885 | 59 | 0.01% | 0.0% | 208 | -1,593 | -8.62% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,764 | 59 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | New | 15,376 | 58 | 0.0% | — | 211 | +15,376 | New | Q1 2026 | Apr 17, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 16,754 | 58 | 0.0% | 0.0% | 210 | +3,487 | 26.28% | Q1 2026 | May 14, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 20,960 | 57 | 0.12% | 0.12% | 212 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 16,029 | 56 | 0.0% | 0.0% | 213 | -17,328 | -51.95% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 20,344 | 55 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 15,625 | 54 | 0.01% | 0.01% | 215 | -570 | -3.52% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 14,329 | 50 | 0.0% | 0.0% | 216 | +1,081 | 8.16% | Q1 2026 | May 04, 2026 |
| Excelsior Advisor Network LLC | History | Reduced | 14,150 | 49 | 0.02% | 0.02% | 217 | -1,000 | -6.6% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 13,912 | 48 | 0.0% | 0.0% | 218 | -62,340 | -81.76% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 13,513 | 47 | 0.0% | — | 219 | +13,513 | New | Q1 2026 | May 01, 2026 |
| Rathbones Group PLC | History | No change | 12,854 | 45 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | No change | 13,069 | 45 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 12,781 | 44 | 0.01% | 0.0% | 222 | +1,575 | 14.05% | Q1 2026 | May 13, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 12,660 | 44 | 0.0% | 0.0% | 223 | +660 | 5.5% | Q1 2026 | May 05, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 12,658 | 44 | 0.0% | 0.0% | 224 | +200 | 1.61% | Q1 2026 | May 14, 2026 |
| CEERA INVESTMENTS, LLC | History | New | 12,465 | 43 | 0.02% | — | 226 | +12,465 | New | Q1 2026 | May 06, 2026 |
| XML Financial, LLC | History | No change | 12,500 | 43 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Curi Capital, LLC | History | New | 12,092 | 42 | 0.0% | — | 228 | +12,092 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 12,222 | 42 | 0.0% | 0.0% | 227 | +2,671 | 27.97% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,686 | 41 | 0.0% | 0.0% | 229 | +1,345 | 13.01% | Q1 2026 | May 15, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 11,845 | 41 | 0.0% | 0.0% | 230 | +1,085 | 10.08% | Q1 2026 | May 12, 2026 |
| Arcadia Wealth Management, Inc. | History | No change | 11,700 | 41 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11,482 | 40 | 0.0% | 0.0% | 232 | -86 | -0.74% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | New | 11,283 | 39 | 0.0% | — | 236 | +11,283 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,230 | 39 | 0.0% | — | 235 | +11,230 | New | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,177 | 39 | 0.0% | 0.0% | 233 | -6,548 | -36.94% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,508 | 39 | 0.0% | 0.0% | 234 | +3,377 | 41.53% | Q1 2026 | Apr 07, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,968 | 38 | 0.0% | — | 237 | +10,968 | New | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,497 | 36 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | New | 10,004 | 35 | 0.0% | — | 239 | +10,004 | New | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | New | 9,586 | 34 | 0.0% | — | 240 | +9,586 | New | Q1 2026 | May 07, 2026 |
| Symphony Financial, Ltd. Co. | History | New | 10,017 | 33 | 0.0% | — | 241 | +10,017 | New | Q1 2026 | Apr 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 9,000 | 31 | 0.0% | 0.0% | 243 | +5,000 | 125.0% | Q1 2026 | Apr 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 8,915 | 31 | 0.0% | 0.0% | 242 | +1,085 | 13.86% | Q1 2026 | Apr 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 765 | 30 | 0.01% | — | 244 | +765 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 8,449 | 29 | 0.0% | — | 246 | +8,449 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,417 | 29 | 0.0% | — | 245 | +8,417 | New | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 8,000 | 28 | 0.01% | 0.01% | 247 | -10 | -0.12% | Q1 2026 | Apr 15, 2026 |
| NATIXIS | History | New | 7,503 | 26 | 0.0% | — | 248 | +7,503 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,250 | 21 | 0.0% | 0.0% | 249 | +1,000 | 19.05% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 5,413 | 19 | 0.0% | 0.0% | 251 | +2,600 | 92.43% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 7,230 | 19 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 5,005 | 17 | 0.0% | 0.0% | 253 | +2,505 | 100.2% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,035 | 17 | 0.0% | 0.0% | 252 | +100 | 2.03% | Q1 2026 | Jun 02, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 4,680 | 16 | 0.0% | 0.0% | 254 | +3,000 | 178.57% | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,298 | 15 | 0.0% | 0.0% | 255 | +1,102 | 34.48% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 4,009 | 14 | 0.0% | 0.0% | 256 | +868 | 27.63% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,168 | 11 | 0.0% | — | 258 | +3,168 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 3,160 | 11 | 0.0% | 0.0% | 257 | +2,377 | 303.58% | Q1 2026 | May 14, 2026 |
| IAG Wealth Partners, LLC | History | New | 2,620 | 9 | 0.0% | — | 259 | +2,620 | New | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2,316 | 8 | 0.0% | — | 260 | +2,316 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,058 | 7 | 0.0% | 0.0% | 261 | +1,526 | 286.84% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,880 | 6 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 1,301 | 4 | 0.0% | 0.0% | 267 | +917 | 238.8% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,172 | 4 | 0.0% | 0.0% | 266 | +388 | 49.49% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,391 | 4 | 0.0% | 0.0% | 265 | +113 | 8.84% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 1,212 | 4 | 0.0% | 0.0% | 263 | +65 | 5.67% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,146 | 4 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,008 | 3 | 0.0% | — | 270 | +983 | 3932.0% | Q1 2026 | May 13, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 1,000 | 3 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 789 | 2 | 0.0% | — | 271 | +443 | 128.03% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 332 | 1 | 0.0% | — | 275 | +332 | New | Q1 2026 | Jun 02, 2026 |
| Avion Wealth | History | Added to | 466 | 1 | 0.0% | — | 274 | +198 | 73.88% | Q1 2026 | May 01, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 309 | 1 | 0.0% | — | 273 | -5 | -1.59% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 300 | 1 | 0.0% | — | 272 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -651,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -564,519 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312,096 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -281,477 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -181,074 | -100.0% | Q1 2026 | May 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -152,714 | -100.0% | Q1 2026 | May 29, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -138,583 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 01, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,423 | -100.0% | Q1 2026 | May 19, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Adams Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -19,227 | -100.0% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,227 | -100.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,209 | -100.0% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,089 | -100.0% | Q1 2026 | May 05, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q1 2026 | May 20, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,872 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,360 | -100.0% | Q1 2026 | May 13, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -15,300 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,027 | -100.0% | Q1 2026 | May 11, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,788 | -100.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,464 | -100.0% | Q1 2026 | May 12, 2026 |