IRONWOOD PHARMACEUTICALS INC - IRWD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 15,958,196 | 53,779 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 15,028,000 | 52,748 | 0.94% | 0.64% | 2 | -997,000 | -6.22% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 13,362,930 | 46,903 | 0.0% | 0.0% | 3 | +578,124 | 4.52% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 12,133,545 | 42,588 | 0.01% | 0.01% | 4 | +422,682 | 3.61% | Q1 2026 | May 05, 2026 |
| Sarissa Capital Management LP | History | Reduced | 9,188,635 | 32,252 | 20.46% | 24.07% | 5 | -6,730,800 | -42.28% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,682,907 | 30,477 | 0.0% | 0.0% | 6 | -2,838,753 | -24.64% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 8,061,073 | 28,294 | 0.04% | 0.04% | 7 | -143,900 | -1.75% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,535,080 | 26,448 | 0.01% | 0.01% | 8 | +2,811,549 | 59.52% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 7,456,944 | 26,173 | 0.0% | 0.0% | 9 | +3,045,722 | 69.04% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,682,037 | 23,453 | 0.0% | — | 10 | +6,682,037 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 6,577,272 | 23,065 | 0.03% | 0.04% | 11 | +119,455 | 1.85% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,097,454 | 21,402 | 0.0% | — | 12 | +6,097,454 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,848,276 | 20,527 | 0.02% | 0.01% | 13 | +2,995,071 | 104.97% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,737,857 | 16,629 | 0.0% | 0.0% | 14 | -238,082 | -4.78% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,543,522 | 15,950 | 0.0% | 0.0% | 15 | +919,988 | 25.39% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,525,064 | 15,882 | 0.02% | 0.01% | 16 | +101,062 | 2.28% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 3,632,477 | 12,749 | 0.05% | 0.04% | 17 | +872,810 | 31.63% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,397,242 | 11,924 | 0.01% | 0.0% | 18 | +2,985,181 | 724.45% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,348,806 | 11,754 | 0.02% | 0.02% | 19 | +30,669 | 0.92% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 3,140,100 | 10,582 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,690,634 | 9,444 | 0.0% | 0.0% | 21 | +1,415,319 | 110.98% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,082,055 | 7,306 | 0.0% | 0.0% | 22 | +1,751,219 | 529.33% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,900,757 | 6,671 | 0.0% | 0.0% | 23 | +1,385,458 | 268.86% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,835,424 | 6,442 | 0.01% | 0.02% | 24 | -155,503 | -7.81% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,590,081 | 5,581 | 0.01% | 0.01% | 25 | -91,148 | -5.42% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,265,842 | 4,443 | 0.0% | 0.0% | 26 | +32,157 | 2.61% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,236,628 | 4,340 | 0.12% | 0.11% | 27 | +80,250 | 6.94% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,124,989 | 3,948 | 0.0% | 0.0% | 28 | +15,065 | 1.36% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 988,630 | 3,470 | 0.0% | — | 29 | +988,630 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 824,819 | 2,895 | 0.0% | 0.0% | 30 | +85,134 | 11.51% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 790,386 | 2,774 | 0.0% | 0.0% | 31 | +103,649 | 15.09% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 763,955 | 2,681 | 0.0% | 0.0% | 32 | -105,871 | -12.17% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 744,638 | 2,613 | 0.0% | 0.0% | 33 | +359,055 | 93.12% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 742,723 | 2,606 | 0.01% | 0.01% | 35 | +109,463 | 17.29% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 742,548 | 2,606 | 0.0% | 0.0% | 34 | +68,686 | 10.19% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 713,187 | 2,503 | 0.0% | 0.0% | 36 | +695,145 | 3852.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 661,847 | 2,323 | 0.0% | 0.0% | 37 | -2,174,615 | -76.67% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 654,445 | 2,297 | 0.14% | 0.17% | 38 | +82,832 | 14.49% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 598,159 | 2,099 | 0.0% | 0.0% | 39 | +418,119 | 232.24% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 591,489 | 2,076 | 0.0% | — | 40 | +591,489 | New | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 560,034 | 1,965 | 0.0% | 0.0% | 41 | +548,490 | 4751.3% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 552,104 | 1,937 | 0.35% | 0.07% | 42 | +449,450 | 437.83% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 547,360 | 1,921 | 0.0% | 0.0% | 43 | +98,141 | 21.85% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 540,864 | 1,898 | 0.0% | 0.0% | 44 | +493,205 | 1034.86% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 540,492 | 1,897 | 0.04% | — | 45 | +540,492 | New | Q1 2026 | Apr 13, 2026 |
| Inspire Investing, LLC | History | New | 509,941 | 1,789 | 0.15% | — | 46 | +509,941 | New | Q1 2026 | Apr 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 509,247 | 1,787 | 0.01% | 0.0% | 47 | -125,084 | -19.72% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 484,036 | 1,698 | 0.0% | 0.0% | 48 | -26,171 | -5.13% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 457,114 | 1,604 | 0.0% | 0.0% | 49 | -103,599 | -18.48% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 453,515 | 1,591 | 0.0% | 0.0% | 50 | -50,427 | -10.01% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 449,839 | 1,578 | 0.0% | 0.0% | 51 | +308,710 | 218.74% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 440,493 | 1,546 | 0.03% | 0.04% | 52 | -55,500 | -11.19% | Q1 2026 | May 15, 2026 |
| Range Financial Group LLC | History | Added to | 433,256 | 1,520 | 0.51% | 0.5% | 53 | +7,161 | 1.68% | Q1 2026 | Apr 30, 2026 |
| Amundi | History | Reduced | 404,237 | 1,418 | 0.0% | 0.0% | 54 | -238,593 | -37.12% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 375,288 | 1,317 | 0.0% | — | 55 | +375,288 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 368,370 | 1,292 | 0.0% | 0.0% | 56 | +29,858 | 8.82% | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | New | 350,000 | 1,228 | 1.03% | — | 57 | +350,000 | New | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 342,998 | 1,203 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 315,576 | 1,107 | 0.0% | 0.0% | 59 | -56,193 | -15.12% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 308,271 | 1,082 | 0.0% | 0.0% | 60 | +299,223 | 3307.06% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | New | 304,475 | 1,068 | 0.0% | — | 61 | +304,475 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 290,189 | 1,018 | 0.0% | 0.01% | 62 | -710,256 | -70.99% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 278,201 | 976 | 0.01% | — | 64 | +278,201 | New | Q1 2026 | May 22, 2026 |
| CWM, LLC | History | Added to | 278,217 | 976 | 0.0% | 0.0% | 63 | +45,233 | 19.41% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 261,789 | 915 | 0.0% | 0.0% | 65 | -3,568 | -1.34% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 259,809 | 911 | 0.14% | — | 66 | +259,809 | New | Q1 2026 | May 13, 2026 |
| Harvest Investment Services, LLC | History | Added to | 241,881 | 849 | 0.16% | 0.01% | 67 | +221,711 | 1099.21% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 241,746 | 848 | 0.03% | 0.02% | 68 | +77,411 | 47.11% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 234,036 | 821 | 0.0% | 0.01% | 69 | -293,900 | -55.67% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 233,412 | 819 | 0.0% | 0.0% | 70 | +93,925 | 67.34% | Q1 2026 | Apr 30, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 226,310 | 794 | 0.01% | 0.01% | 71 | +11,200 | 5.21% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 216,623 | 760 | 0.0% | 0.0% | 72 | +151,782 | 234.08% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 226,688 | 740 | 0.0% | 0.0% | 73 | +71,165 | 45.76% | Q1 2026 | Apr 08, 2026 |
| Mariner, LLC | History | Added to | 207,779 | 729 | 0.0% | 0.0% | 74 | +93,660 | 82.07% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 204,991 | 719 | 0.02% | — | 75 | +204,991 | New | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 192,934 | 677 | 0.0% | 0.0% | 76 | -6,974 | -3.49% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 184,337 | 647 | 0.01% | — | 78 | +184,337 | New | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 184,485 | 647 | 0.02% | 0.02% | 77 | -11,547 | -5.89% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 177,520 | 623 | 0.0% | 0.0% | 79 | +15,445 | 9.53% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 174,200 | 611 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 165,094 | 579 | 0.0% | — | 81 | +165,094 | New | Q1 2026 | May 01, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 165,790 | 558 | 0.0% | 0.0% | 82 | -33,730 | -16.91% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 156,059 | 547 | 0.05% | — | 83 | +156,059 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 145,819 | 511 | 0.0% | 0.0% | 84 | +117,060 | 407.04% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 135,000 | 473 | 0.0% | 0.0% | 85 | -53,000 | -28.19% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 129,703 | 455 | 0.0% | 0.0% | 86 | +10,810 | 9.09% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 128,243 | 450 | 0.0% | 0.01% | 87 | -162,035 | -55.82% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 128,175 | 449 | 0.05% | 0.06% | 88 | -29,150 | -18.53% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 124,314 | 437 | 0.0% | 0.0% | 89 | +24,951 | 25.11% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 115,080 | 403 | 0.0% | 0.0% | 90 | +38,129 | 49.55% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 113,630 | 399 | 0.0% | 0.0% | 91 | +55,883 | 96.77% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 118,191 | 381 | 0.0% | 0.0% | 92 | -96,416 | -44.93% | Q1 2026 | May 13, 2026 |
| Cercano Management LLC | History | No change | 101,378 | 355 | 0.02% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 99,341 | 348 | 0.0% | 0.0% | 94 | -20,628 | -17.19% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 97,281 | 341 | 0.01% | 0.0% | 96 | +70,798 | 267.33% | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | Added to | 97,400 | 341 | 0.0% | 0.0% | 95 | +20,800 | 27.15% | Q1 2026 | Apr 24, 2026 |
| Optimist Retirement Group LLC | History | Added to | 94,831 | 332 | 0.15% | 0.09% | 97 | +34,919 | 58.28% | Q1 2026 | May 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 91,081 | 319 | 0.0% | — | 98 | +91,081 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 89,970 | 315 | 0.0% | 0.0% | 99 | -302,934 | -77.1% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 90,109 | 312 | 0.0% | 0.0% | 100 | +12,006 | 15.37% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 79,193 | 308 | 0.0% | — | 101 | +79,193 | New | Q1 2026 | May 05, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 87,535 | 307 | 0.01% | — | 102 | +87,535 | New | Q1 2026 | Apr 20, 2026 |
| EntryPoint Capital, LLC | History | Added to | 86,874 | 304 | 0.09% | 0.09% | 103 | +20,249 | 30.39% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 81,100 | 284 | 0.0% | 0.0% | 104 | -161,000 | -66.5% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 80,567 | 282 | 0.01% | 0.01% | 105 | -7,408 | -8.42% | Q1 2026 | Apr 21, 2026 |
| Engineers Gate Manager LP | History | Added to | 79,852 | 280 | 0.0% | 0.0% | 106 | +41,151 | 106.33% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 76,169 | 267 | 0.07% | 0.07% | 107 | +1,858 | 2.5% | Q1 2026 | May 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 75,462 | 264 | 0.11% | 0.09% | 108 | -123 | -0.16% | Q1 2026 | Apr 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 74,930 | 262 | 0.0% | 0.0% | 109 | +11,108 | 17.4% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 71,330 | 250 | 0.0% | 0.0% | 110 | -1 | -0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 71,118 | 249 | 0.0% | 0.0% | 111 | -3,721 | -4.97% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 67,030 | 235 | 0.0% | 0.0% | 112 | -858 | -1.26% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 64,524 | 226 | 0.0% | — | 113 | +64,524 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 63,767 | 223 | 0.0% | 0.0% | 114 | -23,754 | -27.14% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 62,750 | 220 | 0.0% | — | 115 | +62,750 | New | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 62,072 | 217 | 0.0% | 0.0% | 116 | +2,455 | 4.12% | Q1 2026 | May 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 60,703 | 213 | 0.01% | 0.01% | 117 | -3,030 | -4.75% | Q1 2026 | Apr 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,850 | 206 | 0.0% | 0.0% | 118 | -117,732 | -66.67% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 58,377 | 204 | 0.0% | — | 119 | +58,377 | New | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 58,000 | 203 | 0.09% | 0.09% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 57,185 | 200 | 0.0% | 0.0% | 121 | +13,220 | 30.07% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 56,132 | 197 | 0.0% | 0.0% | 122 | -22,881 | -28.96% | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 55,272 | 194 | 0.0% | 0.0% | 123 | -11,911 | -17.73% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 54,707 | 192 | 0.0% | 0.0% | 124 | +5,329 | 10.79% | Q1 2026 | Apr 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 47,938 | 168 | 0.0% | 0.0% | 125 | -69,508 | -59.18% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45,643 | 160 | 0.0% | 0.0% | 126 | +13,189 | 40.64% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 44,094 | 154 | 0.0% | — | 128 | +44,094 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 44,115 | 154 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 43,005 | 150 | 0.0% | 0.0% | 129 | -4,583 | -9.63% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 41,869 | 146 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Krilogy Financial LLC | History | Added to | 33,194 | 143 | 0.0% | 0.01% | 131 | +2,971 | 9.83% | Q1 2026 | Apr 17, 2026 |
| CITIGROUP INC | History | Added to | 39,405 | 138 | 0.0% | 0.0% | 132 | +23,904 | 154.21% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,043 | 137 | 0.0% | 0.0% | 133 | -32,530 | -45.45% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 36,690 | 128 | 0.0% | 0.0% | 134 | +600 | 1.66% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | Reduced | 32,746 | 114 | 0.0% | 0.0% | 135 | -56,134 | -63.16% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 32,554 | 114 | 0.1% | — | 136 | +32,554 | New | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 30,821 | 108 | 0.0% | — | 137 | +30,821 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 30,474 | 106 | 0.0% | 0.0% | 138 | -5,841 | -16.08% | Q1 2026 | Apr 24, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 29,706 | 103 | 0.0% | 0.0% | 139 | +6,270 | 26.75% | Q1 2026 | Apr 30, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 28,936 | 101 | 0.01% | 0.01% | 140 | +2,428 | 9.16% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 28,572 | 100 | 0.0% | 0.0% | 141 | +17,136 | 149.84% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 29,680 | 100 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| E Fund Management Co., Ltd. | History | New | 27,230 | 95 | 0.0% | — | 143 | +27,230 | New | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 26,478 | 92 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 25,887 | 90 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Chicago Partners Investment Group LLC | History | New | 18,483 | 77 | 0.0% | — | 147 | +18,483 | New | Q1 2026 | May 04, 2026 |
| Essential Partners LLC | History | Added to | 22,102 | 77 | 0.03% | 0.02% | 146 | +21 | 0.1% | Q1 2026 | May 21, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 21,465 | 75 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 20,336 | 71 | 0.0% | 0.0% | 149 | +6,656 | 48.65% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,920 | 69 | 0.0% | 0.0% | 150 | +3,770 | 23.34% | Q1 2026 | May 05, 2026 |
| Broderick Brian C | History | No change | 18,000 | 63 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Abacus Wealth Partners, LLC | History | New | 17,531 | 61 | 0.01% | — | 153 | +17,531 | New | Q1 2026 | Apr 24, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 17,399 | 61 | 0.0% | 0.0% | 152 | +4,242 | 32.24% | Q1 2026 | Apr 08, 2026 |
| Virtu Financial LLC | History | New | 16,960 | 60 | 0.0% | — | 154 | +16,960 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 15,917 | 55 | 0.05% | — | 155 | +15,917 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 15,467 | 54 | 0.0% | 0.0% | 156 | +658 | 4.44% | Q1 2026 | Apr 16, 2026 |
| DGS Capital Management, LLC | History | Added to | 14,883 | 52 | 0.01% | 0.01% | 157 | +4,458 | 42.76% | Q1 2026 | Apr 28, 2026 |
| Legal & General Group Plc | History | Reduced | 14,288 | 50 | 0.0% | 0.0% | 158 | -2,402 | -14.39% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 14,337 | 50 | 0.0% | 0.0% | 160 | +1,918 | 15.44% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | No change | 14,520 | 50 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,218 | 49 | 0.0% | — | 161 | +14,218 | New | Q1 2026 | May 15, 2026 |
| Bull Harbor Capital LLC | History | New | 13,721 | 48 | 0.01% | — | 163 | +13,721 | New | Q1 2026 | May 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,773 | 48 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 13,527 | 47 | 0.01% | — | 164 | +13,527 | New | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,470 | 47 | 0.0% | — | 165 | +13,470 | New | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | New | 12,949 | 45 | 0.01% | — | 168 | +12,949 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Reduced | 12,908 | 45 | 0.01% | 0.01% | 167 | -3,753 | -22.53% | Q1 2026 | Apr 28, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 13,000 | 45 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ariadne Wealth Management, LP | History | Added to | 12,564 | 44 | 0.02% | 0.02% | 169 | +340 | 2.78% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,510 | 43 | 0.0% | 0.0% | 170 | -2,342 | -15.77% | Q1 2026 | May 14, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 12,062 | 42 | 0.0% | 0.0% | 171 | +775 | 6.87% | Q1 2026 | May 14, 2026 |
| waypoint wealth counsel | History | Reduced | 11,999 | 42 | 0.02% | 0.02% | 172 | -504 | -4.03% | Q1 2026 | Apr 23, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 11,682 | 41 | 0.0% | — | 174 | +11,682 | New | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | No change | 11,949 | 41 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,406 | 40 | 0.0% | 0.0% | 175 | -3,743 | -24.71% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Reduced | 11,451 | 40 | 0.03% | 0.02% | 176 | -963 | -7.76% | Q1 2026 | Apr 23, 2026 |
| Simplify Asset Management Inc. | History | Added to | 11,447 | 40 | 0.0% | 0.0% | 177 | +501 | 4.58% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 11,375 | 39 | 0.0% | — | 179 | +11,375 | New | Q1 2026 | May 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 11,388 | 39 | 0.0% | 0.0% | 178 | -912 | -7.41% | Q1 2026 | May 08, 2026 |
| Stonebrook Private Inc. | History | Reduced | 10,926 | 38 | 0.01% | 0.01% | 180 | -59 | -0.54% | Q1 2026 | May 11, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | New | 10,717 | 37 | 0.01% | — | 182 | +10,717 | New | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | New | 10,657 | 37 | 0.0% | — | 181 | +10,657 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,585 | 35 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,659 | 30 | 0.0% | 0.0% | 184 | -1,192 | -12.1% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 8,386 | 28 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| MAI Capital Management | History | New | 6,564 | 23 | 0.0% | — | 186 | +6,564 | New | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | New | 6,508 | 22 | 0.0% | — | 187 | +6,508 | New | Q1 2026 | Apr 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 6,195 | 21 | 0.01% | — | 189 | +6,195 | New | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 6,000 | 21 | 0.0% | — | 188 | +6,000 | New | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 3,997 | 14 | 0.0% | 0.0% | 190 | +2,540 | 174.33% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 4,033 | 14 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,636 | 12 | 0.0% | 0.0% | 192 | +440 | 13.77% | Q1 2026 | Apr 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 3,079 | 10 | 0.0% | — | 193 | +3,079 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,732 | 9 | 0.0% | 0.0% | 194 | +2,184 | 398.54% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,713 | 9 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,411 | 8 | 0.0% | 0.0% | 197 | -51 | -2.07% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | No change | 2,361 | 8 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rialto Wealth Management, LLC | History | New | 2,174 | 7 | 0.0% | — | 198 | +2,174 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,784 | 6 | 0.0% | 0.0% | 199 | +818 | 84.68% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,993 | 6 | 0.0% | 0.0% | 200 | +310 | 18.42% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 1,970 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,461 | 5 | 0.0% | 0.0% | 203 | -3,849 | -72.49% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,703 | 5 | 0.0% | — | 204 | +1,680 | 7304.35% | Q1 2026 | May 13, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 1,492 | 5 | 0.0% | — | 208 | +1,492 | New | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,535 | 5 | 0.0% | — | 207 | +1,483 | 2851.92% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 1,514 | 5 | 0.0% | 0.0% | 206 | +576 | 61.41% | Q1 2026 | Jun 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,627 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,669 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,286 | 4 | 0.0% | — | 210 | +1,220 | 1848.48% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,353 | 4 | 0.0% | 0.0% | 209 | -563 | -29.38% | Q1 2026 | Apr 22, 2026 |
| IAG Wealth Partners, LLC | History | New | 1,000 | 3 | 0.0% | — | 211 | +1,000 | New | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | New | 756 | 2 | 0.0% | — | 213 | +756 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | New | 736 | 2 | 0.0% | — | 212 | +736 | New | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 522 | 1 | 0.0% | — | 217 | +522 | New | Q1 2026 | May 11, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 349 | 1 | 0.0% | — | 218 | +349 | New | Q1 2026 | May 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 305 | 1 | 0.0% | — | 216 | +284 | 1352.38% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 444 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 408 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.4% | — | -683,611 | -100.0% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -648,532 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -182,046 | -100.0% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -136,507 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,554 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,156 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,408 | -100.0% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,747 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -43,904 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,009 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -12,574 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kaufman Rossin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,516 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,062 | -100.0% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,902 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,793 | -100.0% | Q1 2026 | Jun 02, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,027 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 110 | 0 | — | 0.0% | — | -3,289 | -96.76% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -932 | -100.0% | Q1 2026 | May 06, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -778 | -100.0% | Q1 2026 | May 04, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 235 | 0 | — | — | — | +235 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 133 | 0 | — | — | — | +133 | New | Q1 2026 | Apr 24, 2026 |
| Frazier Financial Advisors, LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q1 2026 | May 05, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Added to | 95 | 0 | — | — | — | +1 | 1.06% | Q1 2026 | May 05, 2026 |
| Clean Yield Group | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 235 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |