Kiniksa Pharmaceuticals International, plc - KNSA
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 | 6,823,700 | 328,561 | 0.02% | 0.0% | 1 | +5,180,837 | 315.35% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 3,750,000 | 180,562 | 1.91% | 1.64% | 2 | +421,347 | 12.66% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 2,826,246 | 136,083 | 0.78% | 0.68% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,112,937 | 128,408 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 2,259,889 | 108,813 | 5.53% | 4.6% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,766,268 | 85,045 | 0.0% | — | 6 | +1,766,268 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,336,313 | 64,319 | 0.09% | 0.12% | 7 | -376,730 | -21.99% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,333,093 | 64,188 | 0.0% | — | 8 | +1,333,093 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 999,400 | 48,121 | 0.28% | 0.42% | 9 | -491,100 | -32.95% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 997,786 | 48,043 | 0.0% | 0.0% | 10 | -362,258 | -26.64% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 959,257 | 46,188 | 0.03% | 0.03% | 11 | -282,364 | -22.74% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 892,666 | 42,981 | 0.02% | 0.03% | 12 | -175,550 | -16.43% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 811,922 | 39,085 | 0.01% | 0.01% | 13 | +128,417 | 18.79% | Q1 2026 | May 07, 2026 |
| Spruce Street Capital LP | History | Added to | 761,063 | 36,645 | 8.81% | 5.93% | 14 | +326,081 | 74.96% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 735,940 | 35,435 | 0.0% | 0.0% | 15 | +506,576 | 220.86% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 686,853 | 33,071 | 0.04% | 0.03% | 16 | -79,438 | -10.37% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 649,629 | 31,279 | 0.07% | 0.08% | 17 | -89,697 | -12.13% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 647,731 | 31,188 | 0.02% | 0.02% | 18 | -184,046 | -22.13% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 640,958 | 30,862 | 0.04% | 0.04% | 19 | -156,179 | -19.59% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 640,179 | 30,825 | 0.03% | 0.03% | 20 | +98,783 | 18.25% | Q1 2026 | Apr 16, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 623,288 | 30,011 | 0.03% | 0.03% | 21 | -164,232 | -20.85% | Q1 2026 | Apr 22, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 611,398 | 29,438 | 0.22% | 0.18% | 22 | -21,429 | -3.39% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 608,416 | 29,295 | 1.63% | 1.35% | 23 | +11,985 | 2.01% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 564,420 | 27,176 | 0.01% | 0.01% | 24 | -260,865 | -31.61% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 523,691 | 25,215 | 0.01% | 0.01% | 25 | -106,600 | -16.91% | Q1 2026 | May 06, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 521,353 | 25,103 | 1.02% | 0.89% | 26 | -65,647 | -11.18% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 598,888 | 24,704 | 0.01% | 0.0% | 27 | +270,614 | 82.44% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 506,521 | 24,388 | 0.02% | 0.01% | 28 | -5,642 | -1.1% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 499,792 | 24,064 | 0.03% | — | 29 | +499,792 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 499,650 | 24,058 | 0.0% | 0.0% | 30 | -254,568 | -33.75% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 486,737 | 23,436 | 0.0% | 0.0% | 31 | +40,134 | 8.99% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 481,023 | 23,197 | 0.01% | 0.0% | 32 | +327,595 | 213.52% | Q1 2026 | May 18, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 438,002 | 21,089 | 0.01% | 0.01% | 33 | +12,770 | 3.0% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Added to | 428,972 | 20,655 | 0.01% | 0.0% | 34 | +161,698 | 60.5% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 420,914 | 20,267 | 0.02% | 0.03% | 35 | -109,582 | -20.66% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 402,611 | 19,385 | 0.0% | 0.0% | 36 | +254,814 | 172.41% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 378,697 | 18,234 | 0.01% | 0.01% | 37 | +25,635 | 7.26% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 373,634 | 17,990 | 0.03% | 0.03% | 38 | -26,964 | -6.73% | Q1 2026 | Apr 29, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 342,939 | 16,512 | 0.04% | 0.02% | 39 | -69,700 | -16.89% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 318,634 | 15,342 | 0.45% | 0.47% | 40 | +5,834 | 1.87% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 316,956 | 15,261 | 0.41% | 0.3% | 41 | -16,746 | -5.02% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 305,371 | 14,703 | 0.01% | 0.0% | 42 | +299,571 | 5165.02% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 301,993 | 14,556 | 1.13% | — | 43 | +301,993 | New | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 284,005 | 13,674 | 0.01% | 0.01% | 44 | +66,509 | 30.58% | Q1 2026 | May 13, 2026 |
| BRAIDWELL LP | History | Reduced | 272,522 | 13,121 | 0.44% | 0.41% | 45 | -41,301 | -13.16% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 259,184 | 12,479 | 1.29% | 2.61% | 46 | -406,024 | -61.04% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 249,278 | 12,002 | 1.9% | 1.58% | 47 | -1,697 | -0.68% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 209,617 | 10,093 | 0.01% | — | 48 | +209,617 | New | Q1 2026 | May 06, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 209,256 | 10,075 | 0.49% | 0.56% | 49 | -106,957 | -33.82% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 181,512 | 8,739 | 0.29% | 0.23% | 50 | -10,680 | -5.56% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 181,360 | 8,732 | 0.32% | 0.27% | 51 | -29,550 | -14.01% | Q1 2026 | Apr 23, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 180,599 | 8,695 | 0.17% | 0.16% | 52 | -6,600 | -3.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 208,300 | 8,592 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 174,901 | 8,421 | 0.0% | 0.0% | 54 | -654,516 | -78.91% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 173,438 | 8,351 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 158,093 | 7,612 | 0.01% | 0.0% | 56 | +72,911 | 85.59% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 135,280 | 6,513 | 0.05% | 0.08% | 57 | -89,848 | -39.91% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 134,516 | 6,476 | 0.03% | 0.03% | 58 | -94,417 | -41.24% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 127,186 | 6,124 | 0.01% | 0.0% | 59 | +87,739 | 222.42% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 121,777 | 5,863 | 0.56% | 0.48% | 60 | +7,315 | 6.39% | Q1 2026 | Apr 10, 2026 |
| Voleon Capital Management LP | History | Reduced | 120,385 | 5,796 | 0.12% | 0.13% | 61 | -30,898 | -20.42% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 114,289 | 5,503 | 0.04% | 0.04% | 62 | -12,120 | -9.59% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 106,635 | 5,120 | 0.0% | 0.0% | 63 | -4,047 | -3.66% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 104,654 | 5,039 | 0.01% | 0.0% | 64 | +45,962 | 78.31% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 107,017 | 4,890 | 0.0% | 0.0% | 65 | +58,620 | 121.12% | Q1 2026 | May 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 93,396 | 4,497 | 0.68% | 0.59% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 88,600 | 4,266 | 0.01% | 0.01% | 67 | -60,174 | -40.45% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Reduced | 80,263 | 3,864 | 0.23% | 0.27% | 68 | -21,359 | -21.02% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 76,633 | 3,689 | 0.0% | 0.0% | 69 | +3,631 | 4.97% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 71,500 | 3,442 | 0.0% | 0.0% | 70 | +2,900 | 4.23% | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | Added to | 70,805 | 3,409 | 0.31% | 0.22% | 71 | +7,668 | 12.15% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 69,700 | 3,356 | 0.0% | 0.0% | 72 | -8,216 | -10.54% | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 67,341 | 3,242 | 0.11% | 0.11% | 73 | -11,859 | -14.97% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 63,346 | 3,050 | 0.0% | 0.0% | 74 | +22,917 | 56.68% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 56,494 | 2,720 | 0.31% | 0.44% | 75 | -39,524 | -41.16% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 53,882 | 2,594 | 0.02% | — | 76 | +53,882 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | New | 53,102 | 2,556 | 0.03% | — | 77 | +53,102 | New | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 52,303 | 2,518 | 0.02% | 0.0% | 78 | +44,345 | 557.24% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 51,072 | 2,459 | 0.72% | — | 79 | +51,072 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 50,299 | 2,421 | 0.0% | 0.0% | 80 | -13,231 | -20.83% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 48,353 | 2,328 | 0.03% | 0.02% | 81 | +14,491 | 42.79% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 47,100 | 2,267 | 0.0% | 0.0% | 82 | -220,430 | -82.39% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 44,525 | 2,143 | 0.0% | 0.0% | 83 | +2,123 | 5.01% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 44,320 | 2,131 | 0.0% | 0.0% | 84 | -1,463 | -3.2% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 43,712 | 2,104 | 0.0% | 0.0% | 85 | +493 | 1.14% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 43,599 | 2,099 | 0.01% | 0.01% | 86 | -20,396 | -31.87% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 43,027 | 2,071 | 0.01% | 0.01% | 87 | +11,221 | 35.28% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 42,950 | 2,068 | 0.01% | 0.01% | 88 | -4,891 | -10.22% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,975 | 2,021 | 0.0% | 0.0% | 89 | +10,477 | 33.26% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 40,249 | 1,937 | 0.0% | 0.0% | 90 | -1,988 | -4.71% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 39,735 | 1,913 | 0.03% | 0.05% | 91 | -51,694 | -56.54% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,924 | 1,777 | 0.0% | 0.0% | 92 | -23,373 | -38.76% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | New | 35,271 | 1,698 | 0.14% | — | 93 | +35,271 | New | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Added to | 34,152 | 1,644 | 0.0% | 0.0% | 94 | +29,575 | 646.17% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 33,714 | 1,623 | 0.0% | 0.0% | 95 | +32,021 | 1891.38% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 32,096 | 1,545 | 0.0% | — | 96 | +32,096 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | New | 31,951 | 1,538 | 0.0% | — | 97 | +31,951 | New | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 31,755 | 1,529 | 0.0% | 0.0% | 98 | -361 | -1.12% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | New | 31,065 | 1,495 | 0.38% | — | 99 | +31,065 | New | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,089 | 1,425 | 0.0% | 0.0% | 100 | -18,103 | -36.8% | Q1 2026 | May 14, 2026 |
| Artia Global Partners LP | History | No change | 29,200 | 1,405 | 0.28% | 0.17% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 28,955 | 1,394 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 27,670 | 1,332 | 0.0% | — | 103 | +27,670 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 27,656 | 1,331 | 0.0% | 0.0% | 104 | -4,678 | -14.47% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 26,948 | 1,297 | 0.0% | 0.0% | 105 | +6,715 | 33.19% | Q1 2026 | Apr 30, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 26,913 | 1,295 | 0.08% | 0.09% | 106 | -1,815 | -6.32% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 24,602 | 1,184 | 0.0% | 0.0% | 107 | -3,964 | -13.88% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,423 | 1,127 | 0.0% | — | 108 | +23,423 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 22,913 | 1,103 | 0.0% | 0.0% | 109 | +2,308 | 11.2% | Q1 2026 | May 14, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 21,943 | 1,056 | 0.07% | 0.1% | 110 | -21,173 | -49.11% | Q1 2026 | Apr 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 21,432 | 1,031 | 0.0% | 0.01% | 111 | -118,869 | -84.72% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 21,369 | 1,028 | 0.02% | 0.02% | 112 | -722 | -3.27% | Q1 2026 | Apr 30, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 21,000 | 1,011 | 0.22% | — | 113 | +21,000 | New | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | New | 20,925 | 1,007 | 0.0% | — | 114 | +20,925 | New | Q1 2026 | May 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 20,733 | 998 | 0.01% | 0.0% | 115 | +5,160 | 33.13% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 20,725 | 997 | 0.11% | 0.1% | 116 | -840 | -3.9% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,181 | 985 | 0.0% | 0.0% | 117 | +3,757 | 22.88% | Q1 2026 | Apr 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 20,300 | 977 | 0.27% | 0.18% | 118 | +3,868 | 23.54% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 19,492 | 938 | 0.06% | — | 119 | +19,492 | New | Q1 2026 | May 12, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 16,500 | 936 | 0.5% | 0.32% | 120 | +150 | 0.92% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,388 | 837 | 0.0% | 0.0% | 121 | +2,917 | 20.16% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,076 | 822 | 0.0% | 0.0% | 122 | +277 | 1.65% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 16,660 | 802 | 0.01% | — | 123 | +16,660 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 16,318 | 785 | 0.0% | 0.0% | 124 | +2,799 | 20.7% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 16,229 | 781 | 0.0% | 0.0% | 125 | -7,430 | -31.4% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | Added to | 16,004 | 770 | 0.0% | 0.0% | 126 | +9,128 | 132.75% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 15,967 | 768 | 0.0% | 0.0% | 127 | +4,520 | 39.49% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 15,356 | 739 | 0.0% | 0.0% | 128 | +1,584 | 11.5% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,111 | 727 | 0.0% | 0.0% | 129 | -1,822 | -10.76% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 15,068 | 726 | 0.06% | 0.07% | 130 | -6,475 | -30.06% | Q1 2026 | Apr 28, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 15,050 | 724 | 0.05% | 0.04% | 131 | +258 | 1.74% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,385 | 692 | 0.0% | 0.0% | 132 | +199 | 1.4% | Q1 2026 | May 04, 2026 |
| Precision Wealth Strategies, LLC | History | New | 14,063 | 677 | 0.22% | — | 133 | +14,063 | New | Q1 2026 | May 06, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 13,400 | 645 | 0.11% | 0.13% | 134 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 13,100 | 630 | 0.0% | — | 135 | +13,100 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 12,976 | 624 | 0.07% | 0.06% | 136 | -304 | -2.29% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 12,687 | 610 | 0.0% | 0.0% | 137 | +1,205 | 10.49% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 12,347 | 594 | 0.0% | 0.0% | 138 | +476 | 4.01% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,257 | 542 | 0.03% | 0.25% | 139 | -57,737 | -83.68% | Q1 2026 | May 08, 2026 |
| Cannon Global Investment Management, LLC | History | New | 11,000 | 529 | 1.03% | — | 140 | +11,000 | New | Q1 2026 | Apr 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,702 | 515 | 0.0% | — | 141 | +10,702 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Added to | 9,923 | 477 | 0.0% | 0.0% | 142 | +214 | 2.2% | Q1 2026 | May 01, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 9,876 | 475 | 0.0% | 0.0% | 143 | +293 | 3.06% | Q1 2026 | May 13, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Added to | 9,470 | 455 | 0.15% | 0.11% | 144 | +1,324 | 16.25% | Q1 2026 | Apr 14, 2026 |
| Cynosure Group, LLC | History | New | 9,331 | 449 | 0.06% | — | 145 | +9,331 | New | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,273 | 446 | 0.0% | — | 146 | +9,273 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Reduced | 9,208 | 443 | 0.01% | 0.02% | 147 | -2,760 | -23.06% | Q1 2026 | Apr 29, 2026 |
| PSP Research LLC | History | Reduced | 9,000 | 433 | 0.31% | 0.46% | 148 | -3,655 | -28.88% | Q1 2026 | Apr 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,960 | 431 | 0.0% | 0.0% | 149 | +1,276 | 16.61% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,585 | 413 | 0.0% | 0.0% | 150 | -139 | -1.59% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,368 | 402 | 0.0% | 0.0% | 151 | -46,025 | -84.62% | Q1 2026 | May 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 8,145 | 392 | 0.03% | 0.02% | 152 | +786 | 10.68% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | New | 8,056 | 387 | 0.0% | — | 153 | +8,056 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,000 | 385 | 0.0% | 0.0% | 154 | +500 | 6.67% | Q1 2026 | Apr 29, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 7,716 | 371 | 0.01% | 0.01% | 155 | -854 | -9.96% | Q1 2026 | Apr 21, 2026 |
| Gotham Asset Management, LLC | History | Added to | 7,574 | 364 | 0.0% | 0.0% | 156 | +912 | 13.69% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 7,302 | 351 | 0.0% | — | 157 | +7,302 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 7,286 | 350 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Round Rock Advisors LLC | History | Added to | 7,226 | 347 | 0.05% | 0.04% | 159 | +171 | 2.42% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 7,027 | 338 | 0.04% | 0.03% | 160 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 6,595 | 317 | 0.03% | 0.03% | 161 | -4,233 | -39.09% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,401 | 308 | 0.0% | 0.02% | 162 | -33,472 | -83.95% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 6,184 | 297 | 0.0% | — | 163 | +6,184 | New | Q1 2026 | May 15, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 5,852 | 275 | 0.08% | 0.07% | 164 | -536 | -8.39% | Q1 2026 | Apr 30, 2026 |
| Vestcor Inc | History | No change | 5,623 | 271 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | New | 5,415 | 260 | 0.0% | — | 166 | +5,415 | New | Q1 2026 | Apr 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 5,376 | 258 | 0.02% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,257 | 253 | 0.0% | — | 168 | +5,257 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,241 | 252 | 0.0% | 0.0% | 169 | -150 | -2.78% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | New | 5,157 | 248 | 0.0% | — | 170 | +5,157 | New | Q1 2026 | Apr 30, 2026 |
| BIT Capital GmbH | History | Reduced | 5,138 | 247 | 0.01% | 0.02% | 171 | -7,662 | -59.86% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 5,107 | 245 | 0.0% | — | 172 | +5,107 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,036 | 242 | 0.0% | — | 173 | +5,036 | New | Q1 2026 | Apr 27, 2026 |
| Jefferies Financial Group Inc. | History | New | 5,000 | 240 | 0.0% | — | 174 | +5,000 | New | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,944 | 238 | 0.0% | 0.0% | 175 | +1 | 0.02% | Q1 2026 | May 13, 2026 |
| Quantessence Capital LLC | History | New | 4,761 | 229 | 1.12% | — | 176 | +4,761 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,690 | 225 | 0.0% | 0.0% | 177 | -463 | -8.99% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,623 | 222 | 0.0% | 0.0% | 178 | -637 | -12.11% | Q1 2026 | May 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,594 | 221 | 0.02% | 0.02% | 179 | -2,476 | -35.02% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,369 | 210 | 0.01% | 0.0% | 180 | +2,430 | 125.32% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,324 | 111 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,268 | 109 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,266 | 109 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | No change | 1,926 | 92 | 0.03% | 0.02% | 184 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,765 | 84 | 0.0% | 0.0% | 185 | -157 | -8.17% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,739 | 83 | 0.0% | 0.0% | 186 | +170 | 10.83% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,536 | 73 | 0.0% | 0.0% | 187 | -18 | -1.16% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,090 | 52 | 0.0% | 0.0% | 188 | +143 | 15.1% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Added to | 1,048 | 50 | 0.0% | 0.0% | 189 | +636 | 154.37% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,052 | 50 | 0.0% | 0.0% | 190 | -16 | -1.5% | Q1 2026 | Apr 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,015 | 48 | 0.0% | 0.0% | 191 | +128 | 14.43% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 913 | 43 | 0.0% | 0.0% | 192 | -467 | -33.84% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 41 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 887 | 40 | 0.0% | 0.0% | 194 | -2 | -0.22% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 706 | 34 | 0.0% | — | 195 | +706 | New | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 687 | 33 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 652 | 31 | 0.0% | 0.0% | 197 | +106 | 19.41% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 533 | 25 | 0.0% | 0.0% | 198 | -124 | -18.87% | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | No change | 535 | 25 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Truvestments Capital LLC | History | Reduced | 510 | 24 | 0.0% | 0.0% | 200 | -117 | -18.66% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 24 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 493 | 23 | 0.0% | — | 202 | +493 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 319 | 15 | 0.0% | 0.0% | 203 | +190 | 147.29% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 249 | 12 | 0.0% | 0.0% | 204 | +162 | 186.21% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 254 | 12 | 0.0% | 0.0% | 205 | -125 | -32.98% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 237 | 10 | 0.0% | 0.0% | 206 | -40 | -14.44% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 224 | 10 | 0.0% | 0.0% | 207 | -25 | -10.04% | Q1 2026 | Apr 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 204 | 9 | 0.0% | — | 208 | +204 | New | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 185 | 8 | 0.0% | — | 210 | +180 | 3600.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 184 | 8 | 0.0% | 0.0% | 209 | +24 | 15.0% | Q1 2026 | May 07, 2026 |
| J.Safra Asset Management Corp | History | New | 162 | 7 | 0.0% | — | 212 | +162 | New | Q1 2026 | May 04, 2026 |
| Versant Capital Management, Inc | History | No change | 166 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 135 | 6 | 0.0% | — | 213 | +127 | 1587.5% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 122 | 5 | 0.0% | 0.0% | 215 | -3,072 | -96.18% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 110 | 5 | 0.0% | 0.0% | 217 | -160 | -59.26% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | Added to | 123 | 5 | 0.0% | 0.0% | 216 | +82 | 200.0% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 105 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 103 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 82 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 56 | 2 | 0.0% | — | 225 | +56 | New | Q1 2026 | May 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 42 | 2 | 0.0% | — | 224 | +42 | New | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 53 | 2 | 0.0% | 0.0% | 221 | +22 | 70.97% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 43 | 2 | 0.0% | 0.0% | 223 | +11 | 34.38% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 42 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23 | 1 | 0.0% | — | 227 | +10 | 76.92% | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | No change | 24 | 1 | 0.0% | — | 226 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fairmount Funds Management LLC | History | Closed out | 0 | 0 | — | 4.14% | — | -1,319,688 | -100.0% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.87% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -224,074 | -100.0% | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -143,293 | -100.0% | Q1 2026 | May 13, 2026 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -93,970 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -60,125 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -48,808 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -35,889 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -27,804 | -100.0% | Q1 2026 | May 12, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -23,496 | -100.0% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -16,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,295 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,960 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,993 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,249 | -100.0% | Q1 2026 | May 15, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -7,162 | -100.0% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,062 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -6,545 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,466 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,136 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,869 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,790 | -100.0% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,894 | -100.0% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,282 | -100.0% | Q1 2026 | May 08, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 15 | 0 | — | 0.01% | — | -647 | -97.73% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | 0.0% | — | -90 | -90.0% | Q1 2026 | Apr 27, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Added to | 20 | 0 | — | — | — | +17 | 566.67% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |