Liquidia Corp - LQDA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 8,656,038 | 326,678 | 1.86% | 1.41% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caligan Partners LP | History | No change | 8,118,892 | 306,406 | 20.39% | 23.05% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,489,144 | 207,160 | 0.0% | 0.0% | 3 | +781 | 0.01% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,013,888 | 138,438 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Reduced | 3,552,112 | 134,056 | 39.26% | 41.73% | 5 | -655,337 | -15.58% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,926,945 | 110,462 | 0.0% | — | 6 | +2,926,945 | New | Q1 2026 | May 15, 2026 |
| Opaleye Management Inc. | History | Added to | 2,545,000 | 88,820 | 11.7% | 11.21% | 7 | +110,000 | 4.52% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,287,792 | 86,341 | 0.01% | 0.0% | 8 | +360,372 | 18.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,928,969 | 72,812 | 0.0% | 0.0% | 9 | +308,158 | 19.01% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,915,014 | 72,272 | 0.01% | 0.01% | 10 | +309,618 | 19.29% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,881,599 | 71,011 | 0.0% | 0.0% | 11 | +72,740 | 4.02% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,657,581 | 62,557 | 0.01% | 0.01% | 12 | -323,925 | -16.35% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | Added to | 1,405,158 | 53,030 | 4.1% | 5.53% | 13 | +4,289 | 0.31% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 1,367,235 | 51,599 | 1.25% | 1.3% | 14 | -416,686 | -23.36% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,322,084 | 49,895 | 0.01% | 0.01% | 15 | +169,546 | 14.71% | Q1 2026 | May 12, 2026 |
| Buckley Capital Advisors, LLC | History | Reduced | 1,183,644 | 44,670 | 32.1% | 30.02% | 16 | -52,942 | -4.28% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 953,151 | 35,973 | 0.0% | 0.0% | 17 | +916,040 | 2468.38% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 909,265 | 34,315 | 0.02% | 0.03% | 18 | -883,117 | -49.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 811,990 | 30,644 | 0.0% | 0.0% | 19 | +107,893 | 15.32% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 712,100 | 26,874 | 4.57% | 0.13% | 20 | +690,219 | 3154.42% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 677,392 | 25,564 | 1.35% | 0.89% | 21 | +167,949 | 32.97% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 632,625 | 23,875 | 0.0% | — | 22 | +632,625 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 625,048 | 23,589 | 0.31% | 0.32% | 23 | +11,500 | 1.87% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 582,200 | 21,972 | 0.0% | 0.0% | 24 | +203,856 | 53.88% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 579,875 | 21,884 | 0.0% | 0.0% | 25 | +19,046 | 3.4% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 563,233 | 21,256 | 0.02% | 0.02% | 26 | +213,185 | 60.9% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 557,200 | 21,028 | 0.0% | 0.0% | 27 | -4,545 | -0.81% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | New | 500,000 | 18,870 | 0.72% | — | 28 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 481,446 | 18,169 | 0.0% | 0.0% | 29 | +60,825 | 14.46% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 472,273 | 17,823 | 0.0% | — | 30 | +472,273 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 438,767 | 16,559 | 0.03% | 0.03% | 31 | -47,566 | -9.78% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 409,259 | 15,445 | 0.11% | 0.09% | 32 | +130,121 | 46.62% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 403,048 | 15,211 | 0.44% | 1.95% | 33 | -1,307,036 | -76.43% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | Added to | 388,377 | 14,657 | 1.29% | 0.88% | 34 | +8,985 | 2.37% | Q1 2026 | May 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 372,100 | 14,043 | 0.41% | 0.42% | 35 | +42,900 | 13.03% | Q1 2026 | May 15, 2026 |
| Purewater Capital LLC | History | New | 377,562 | 13,941 | 13.35% | — | 36 | +377,562 | New | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 366,600 | 13,835 | 0.08% | 0.33% | 37 | -1,039,738 | -73.93% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 344,671 | 13,007 | 0.0% | 0.0% | 38 | -128,861 | -27.21% | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 296,000 | 11,171 | 1.72% | 2.13% | 39 | -59,200 | -16.67% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 289,439 | 10,923 | 0.01% | 0.0% | 40 | +143,800 | 98.74% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 279,475 | 10,547 | 0.01% | 0.01% | 41 | -27,482 | -8.95% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 263,500 | 9,944 | 0.03% | — | 42 | +263,500 | New | Q1 2026 | May 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 247,405 | 9,337 | 1.46% | — | 43 | +247,405 | New | Q1 2026 | Apr 24, 2026 |
| Rangeley Capital, LLC | History | New | 225,000 | 8,491 | 8.25% | — | 44 | +225,000 | New | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Added to | 214,000 | 8,076 | 1.03% | 0.61% | 45 | +47,500 | 28.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 207,237 | 7,821 | 0.0% | 0.0% | 46 | +95,475 | 85.43% | Q1 2026 | May 05, 2026 |
| T3 Companies, LLC | History | Added to | 205,750 | 7,765 | 10.11% | 7.56% | 47 | +29,349 | 16.64% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 204,060 | 7,701 | 0.12% | 0.06% | 48 | +91,680 | 81.58% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 199,060 | 7,512 | 0.0% | 0.0% | 49 | -34,084 | -14.62% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 194,750 | 7,349 | 0.0% | 0.0% | 50 | +48,181 | 32.87% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 193,920 | 7,318 | 0.0% | 0.0% | 51 | -4,773 | -2.4% | Q1 2026 | May 05, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 187,876 | 7,090 | 2.25% | 2.13% | 52 | +96,609 | 105.85% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 195,116 | 6,864 | 0.0% | 0.0% | 53 | +73,455 | 60.38% | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | Added to | 167,760 | 6,331 | 1.65% | 0.85% | 54 | +76,271 | 83.37% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 162,456 | 6,131 | 0.0% | 0.0% | 55 | +78,030 | 92.42% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 161,689 | 6,102 | 0.01% | 0.0% | 56 | +85,695 | 112.77% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 157,549 | 5,945 | 0.01% | 0.0% | 57 | +80,414 | 104.25% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 152,225 | 5,744 | 0.0% | 0.0% | 58 | +1,062 | 0.7% | Q1 2026 | Apr 30, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 142,402 | 5,374 | 0.6% | 0.56% | 59 | +584 | 0.41% | Q1 2026 | Apr 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 140,331 | 5,296 | 0.15% | 0.03% | 60 | +113,969 | 432.32% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 142,241 | 5,267 | 0.04% | 0.04% | 61 | -15,000 | -9.54% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 137,652 | 5,194 | 0.0% | 0.0% | 62 | -50,162 | -26.71% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 120,400 | 4,543 | 0.0% | 0.0% | 63 | +1,600 | 1.35% | Q1 2026 | May 07, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 117,075 | 4,418 | 0.1% | 0.1% | 64 | -37,931 | -24.47% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 116,614 | 4,401 | 0.0% | 0.0% | 65 | -30,642 | -20.81% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 114,909 | 4,336 | 0.23% | 0.21% | 66 | -10,073 | -8.06% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 121,400 | 4,187 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LGT Fund Management Co Ltd. | History | New | 110,250 | 4,160 | 0.18% | — | 68 | +110,250 | New | Q1 2026 | Apr 28, 2026 |
| Verition Fund Management LLC | History | Reduced | 110,111 | 4,155 | 0.03% | 0.02% | 69 | -39,889 | -26.59% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 106,512 | 4,019 | 0.12% | — | 70 | +106,512 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 100,160 | 3,780 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 100,000 | 3,774 | 0.22% | 0.06% | 72 | +75,500 | 308.16% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Reduced | 99,744 | 3,764 | 1.04% | 1.39% | 73 | -56,259 | -36.06% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 98,357 | 3,711 | 0.0% | 0.0% | 74 | +90,373 | 1131.93% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 96,717 | 3,650 | 0.02% | — | 75 | +96,717 | New | Q1 2026 | May 14, 2026 |
| AWH Capital, L.P. | History | No change | 92,500 | 3,490 | 3.17% | 2.94% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PATHWAY CAPITAL MANAGEMENT, LP | History | New | 91,384 | 3,448 | 80.24% | — | 77 | +91,384 | New | Q1 2026 | Apr 30, 2026 |
| Alphadyne Asset Management LP | History | New | 88,398 | 3,336 | 0.06% | — | 78 | +88,398 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 86,890 | 3,279 | 0.0% | 0.0% | 79 | +12,112 | 16.2% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Reduced | 86,687 | 3,271 | 0.01% | 0.02% | 80 | -81,489 | -48.45% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 80,280 | 3,029 | 0.0% | 0.02% | 81 | -379,486 | -82.54% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 80,000 | 3,019 | 0.0% | 0.0% | 82 | +1,511 | 1.93% | Q1 2026 | May 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 78,171 | 2,950 | 0.47% | — | 83 | +78,171 | New | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 75,602 | 2,853 | 0.01% | 0.06% | 84 | -456,823 | -85.8% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 72,895 | 2,751 | 0.0% | 0.0% | 85 | +15,225 | 26.4% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,438 | 2,733 | 0.0% | 0.0% | 86 | +14,485 | 24.99% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 69,640 | 2,628 | 0.0% | 0.0% | 87 | -16,006 | -18.69% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | Reduced | 64,935 | 2,450 | 0.03% | 0.04% | 88 | -7,730 | -10.64% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 69,653 | 2,402 | 0.0% | 0.0% | 89 | +1,003 | 1.46% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 61,019 | 2,302 | 0.01% | 0.0% | 90 | -1,176 | -1.89% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Reduced | 60,085 | 2,267 | 0.06% | 0.06% | 91 | -2,945 | -4.67% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 58,265 | 2,198 | 0.0% | 0.0% | 92 | +22,592 | 63.33% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 55,938 | 2,111 | 0.03% | — | 93 | +55,938 | New | Q1 2026 | May 22, 2026 |
| Engineers Gate Manager LP | History | Reduced | 53,625 | 2,023 | 0.03% | 0.04% | 94 | -48,223 | -47.35% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 51,901 | 1,958 | 0.05% | 0.05% | 95 | -2,510 | -4.61% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 49,041 | 1,850 | 0.0% | — | 96 | +49,041 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,986 | 1,848 | 0.0% | 0.0% | 97 | +35,020 | 250.75% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | New | 48,481 | 1,829 | 0.06% | — | 98 | +48,481 | New | Q1 2026 | Apr 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 48,122 | 1,816 | 0.01% | 0.01% | 99 | -9,078 | -15.87% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 47,463 | 1,791 | 0.0% | 0.02% | 100 | -272,978 | -85.19% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | Reduced | 45,796 | 1,728 | 0.89% | 1.5% | 101 | -45,352 | -49.76% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 44,394 | 1,675 | 0.01% | 0.03% | 102 | -195,555 | -81.5% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 41,944 | 1,582 | 0.0% | — | 103 | +41,944 | New | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,873 | 1,542 | 0.0% | — | 104 | +40,873 | New | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 40,595 | 1,532 | 0.12% | 0.1% | 105 | +460 | 1.15% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 40,031 | 1,510 | 0.0% | 0.0% | 106 | +4,203 | 11.73% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 39,423 | 1,487 | 0.01% | — | 107 | +39,423 | New | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 37,000 | 1,396 | 0.02% | 0.02% | 108 | -12,600 | -25.4% | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,685 | 1,384 | 0.01% | 0.01% | 109 | -214 | -0.58% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 35,655 | 1,345 | 0.0% | 0.0% | 110 | +26,879 | 306.28% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 35,406 | 1,336 | 0.08% | 0.19% | 111 | -27,770 | -43.96% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 34,123 | 1,287 | 0.0% | 0.0% | 112 | +933 | 2.81% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 34,088 | 1,286 | 0.0% | 0.0% | 113 | -20,608 | -37.68% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 34,093 | 1,286 | 0.0% | 0.0% | 114 | +6,012 | 21.41% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 32,807 | 1,238 | 0.0% | 0.0% | 115 | -335,307 | -91.09% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 32,378 | 1,221 | 0.0% | — | 116 | +32,378 | New | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 35,307 | 1,217 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,809 | 1,162 | 0.0% | 0.0% | 118 | +959 | 3.21% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 29,999 | 1,132 | 0.02% | 0.01% | 119 | +9,724 | 47.96% | Q1 2026 | Apr 07, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 29,945 | 1,130 | 0.26% | 0.25% | 120 | +1,713 | 6.07% | Q1 2026 | Apr 08, 2026 |
| LGL PARTNERS, LLC | History | Added to | 29,000 | 1,094 | 0.45% | 0.21% | 121 | +14,500 | 100.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 28,745 | 1,084 | 0.0% | 0.0% | 122 | -1,744 | -5.72% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,971 | 1,055 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,653 | 968 | 0.0% | 0.0% | 124 | -49,317 | -65.78% | Q1 2026 | May 11, 2026 |
| Cinctive Capital Management LP | History | Added to | 25,349 | 956 | 0.06% | 0.04% | 125 | +5,696 | 28.98% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 25,236 | 952 | 0.0% | — | 126 | +25,236 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 24,516 | 925 | 0.08% | — | 127 | +24,516 | New | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 24,482 | 923 | 0.01% | 0.01% | 128 | +2,063 | 9.2% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 22,855 | 862 | 0.01% | 0.01% | 129 | -543 | -2.32% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 22,791 | 860 | 0.0% | 0.0% | 130 | -26,961 | -54.19% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 21,924 | 827 | 0.0% | 0.0% | 131 | +2,600 | 13.45% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 21,031 | 793 | 0.0% | 0.0% | 132 | -6,408 | -23.35% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,812 | 785 | 0.0% | 0.0% | 133 | +243 | 1.18% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,551 | 775 | 0.01% | 0.01% | 135 | -45,151 | -68.72% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Added to | 20,546 | 775 | 0.01% | 0.01% | 134 | +1,905 | 10.22% | Q1 2026 | May 01, 2026 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 20,468 | 772 | 0.74% | — | 136 | +20,468 | New | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,676 | 742 | 0.01% | 0.01% | 137 | -8,388 | -29.89% | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 18,808 | 709 | 0.22% | 0.09% | 138 | +9,877 | 110.59% | Q1 2026 | May 14, 2026 |
| MARK ASSET MANAGEMENT LP | History | New | 18,006 | 679 | 0.06% | — | 139 | +18,006 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 17,824 | 672 | 0.01% | 0.03% | 140 | -17,373 | -49.36% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,787 | 671 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 17,610 | 664 | 0.0% | 0.0% | 142 | -4,865 | -21.65% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 17,294 | 652 | 0.03% | 0.05% | 143 | -25,215 | -59.32% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,165 | 647 | 0.0% | 0.0% | 144 | +589 | 3.55% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Reduced | 17,000 | 641 | 0.02% | 0.06% | 145 | -40,928 | -70.65% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 16,727 | 631 | 0.0% | 0.0% | 146 | -145 | -0.86% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,338 | 616 | 0.0% | 0.0% | 147 | -5,000 | -23.43% | Q1 2026 | May 13, 2026 |
| JW Asset Management, LLC | History | Reduced | 16,176 | 610 | 0.25% | 1.12% | 148 | -83,600 | -83.79% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,225 | 574 | 0.0% | — | 149 | +15,225 | New | Q1 2026 | May 08, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 15,000 | 566 | 0.08% | 0.11% | 150 | -5,000 | -25.0% | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 14,766 | 557 | 0.04% | 0.03% | 151 | +3,800 | 34.65% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,691 | 554 | 0.0% | 0.0% | 152 | +48 | 0.33% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,427 | 542 | 0.09% | — | 153 | +15,427 | New | Q1 2026 | May 12, 2026 |
| GREENLEAF TRUST | History | No change | 14,016 | 528 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 13,306 | 521 | 0.03% | 0.21% | 155 | -76,780 | -85.23% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,680 | 516 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,200 | 498 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 12,360 | 466 | 0.08% | 0.09% | 158 | -467 | -3.64% | Q1 2026 | May 13, 2026 |
| Cynosure Group, LLC | History | New | 12,318 | 464 | 0.06% | — | 159 | +12,318 | New | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | No change | 12,105 | 456 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,766 | 444 | 0.0% | 0.0% | 161 | -445 | -3.64% | Q1 2026 | May 12, 2026 |
| nVerses Capital, LLC | History | Added to | 11,237 | 424 | 0.39% | 0.75% | 162 | +1,524 | 15.69% | Q1 2026 | May 13, 2026 |
| Utah Retirement Systems | History | New | 10,911 | 411 | 0.0% | — | 163 | +10,911 | New | Q1 2026 | May 15, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 10,826 | 408 | 0.17% | 0.13% | 164 | +3 | 0.03% | Q1 2026 | Apr 20, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 10,460 | 394 | 0.0% | 0.0% | 165 | -1,949 | -15.71% | Q1 2026 | Apr 22, 2026 |
| AlphaQuest LLC | History | No change | 11,334 | 390 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 10,115 | 381 | 0.15% | 0.24% | 167 | -4,705 | -31.75% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,067 | 380 | 0.0% | 0.0% | 168 | -8,480 | -45.72% | Q1 2026 | Apr 30, 2026 |
| Gotham Asset Management, LLC | History | New | 9,961 | 375 | 0.0% | — | 169 | +9,961 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,492 | 358 | 0.0% | 0.0% | 170 | -2,264 | -19.26% | Q1 2026 | Apr 24, 2026 |
| Wedmont Private Capital | History | No change | 9,343 | 356 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| DMC Group, LLC | History | Reduced | 8,665 | 327 | 0.22% | 0.23% | 172 | -1,276 | -12.84% | Q1 2026 | Apr 30, 2026 |
| Bryant Woods Investment Advisors, LLC | History | New | 8,600 | 324 | 0.12% | — | 173 | +8,600 | New | Q1 2026 | Apr 28, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 8,169 | 308 | 0.08% | 0.07% | 174 | +200 | 2.51% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 8,100 | 305 | 0.0% | 0.01% | 175 | -198,753 | -96.08% | Q1 2026 | May 14, 2026 |
| BayBridge Capital Group, LLC | History | No change | 8,740 | 301 | 0.19% | 0.19% | 176 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,886 | 297 | 0.0% | 0.0% | 177 | -1,028 | -11.53% | Q1 2026 | Apr 30, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 7,500 | 283 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 7,500 | 283 | 0.1% | 0.13% | 179 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hurley Capital, LLC | History | Added to | 7,435 | 280 | 0.15% | 0.1% | 180 | +2,235 | 42.98% | Q1 2026 | May 06, 2026 |
| RMR Capital Management, LLC | History | Reduced | 7,415 | 279 | 0.2% | 0.23% | 181 | -1,900 | -20.4% | Q1 2026 | May 20, 2026 |
| Western Wealth Management, LLC | History | No change | 7,373 | 278 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Bridgefront Capital, LLC | History | New | 7,345 | 277 | 0.07% | — | 183 | +7,345 | New | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 7,180 | 270 | 0.01% | 0.01% | 184 | -1,705 | -19.19% | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | New | 6,859 | 258 | 0.0% | — | 187 | +6,859 | New | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | New | 6,859 | 258 | 0.05% | — | 188 | +6,859 | New | Q1 2026 | May 04, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 6,842 | 258 | 0.11% | — | 186 | +6,842 | New | Q1 2026 | May 15, 2026 |
| MBL Wealth, LLC | History | Added to | 6,847 | 258 | 0.02% | 0.02% | 185 | +3 | 0.04% | Q1 2026 | Apr 28, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,800 | 256 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | New | 6,535 | 246 | 0.0% | — | 190 | +6,535 | New | Q1 2026 | Apr 22, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 6,500 | 245 | 0.01% | 0.01% | 191 | -1,504 | -18.79% | Q1 2026 | May 06, 2026 |
| Valtinson Bruner Financial Planning LLC | History | New | 6,405 | 241 | 0.07% | — | 192 | +6,405 | New | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,339 | 239 | 0.0% | 0.0% | 193 | +35 | 0.56% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | New | 6,119 | 230 | 0.0% | — | 194 | +6,119 | New | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | New | 6,046 | 228 | 0.0% | — | 195 | +6,046 | New | Q1 2026 | May 13, 2026 |
| WealthShield Partners, LLC | History | No change | 5,885 | 222 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 5,798 | 218 | 0.27% | 0.23% | 197 | -95 | -1.61% | Q1 2026 | Apr 08, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | New | 5,700 | 215 | 0.07% | — | 198 | +5,700 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,496 | 207 | 0.02% | — | 199 | +5,496 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,491 | 207 | 0.04% | — | 200 | +5,491 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,365 | 202 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,123 | 193 | 0.01% | 0.0% | 202 | +1,001 | 24.28% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 1,801 | 157 | 0.06% | 0.16% | 203 | -8,735 | -82.91% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | No change | 2,560 | 97 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,103 | 79 | 0.0% | 0.0% | 205 | +1,213 | 136.29% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,804 | 68 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,614 | 60 | 0.0% | 0.0% | 207 | -225 | -12.23% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,317 | 50 | 0.0% | 0.0% | 208 | -1,763 | -57.24% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 1,213 | 46 | 0.03% | 0.02% | 209 | -3 | -0.25% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,275 | 44 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,144 | 43 | 0.0% | 0.0% | 211 | +281 | 32.56% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 812 | 30 | 0.0% | — | 212 | +812 | New | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 688 | 25 | 0.0% | 0.0% | 213 | -76,696 | -99.11% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 573 | 21 | 0.0% | — | 214 | +573 | New | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 555 | 20 | 0.0% | — | 217 | +555 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 536 | 20 | 0.0% | 0.0% | 215 | +195 | 57.18% | Q1 2026 | May 14, 2026 |
| Addison Advisors LLC | History | No change | 535 | 20 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Activest Wealth Management | History | No change | 486 | 18 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 425 | 16 | 0.0% | 0.0% | 219 | -218 | -33.9% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 424 | 16 | 0.0% | 0.0% | 220 | -3 | -0.7% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 410 | 15 | 0.0% | 0.0% | 221 | -146 | -26.26% | Q1 2026 | Apr 07, 2026 |
| Ascentis Independent Advisors | History | New | 391 | 14 | 0.0% | — | 222 | +391 | New | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Added to | 365 | 13 | 0.0% | 0.0% | 223 | +102 | 38.78% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 339 | 12 | 0.0% | 0.0% | 224 | -59 | -14.82% | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 302 | 11 | 0.0% | 0.0% | 225 | +5 | 1.68% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 272 | 10 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 297 | 10 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 252 | 9 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 224 | 8 | 0.0% | — | 230 | +224 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 224 | 8 | 0.0% | 0.0% | 229 | +7 | 3.23% | Q1 2026 | May 14, 2026 |
| SMA Capital LLC | History | New | 195 | 7 | 0.0% | — | 231 | +195 | New | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 443 | 6 | 0.0% | — | 233 | +443 | New | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 183 | 6 | 0.0% | — | 232 | +173 | 1730.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 151 | 5 | 0.0% | 0.0% | 234 | +16 | 11.85% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 95 | 4 | 0.0% | 0.0% | 235 | +15 | 18.75% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 137 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 79 | 2 | 0.0% | — | 238 | +79 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 30 | 1 | 0.0% | 0.0% | 242 | -148 | -83.15% | Q1 2026 | Apr 27, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 241 | -50 | -50.0% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Whitefort Capital Management, LP | History | Closed out | 0 | 0 | — | 6.64% | — | -752,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.8% | — | -247,799 | -100.0% | Q1 2026 | May 12, 2026 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 1.68% | — | -227,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -212,617 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,516 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -116,924 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Elmind Capital, LP | History | Closed out | 0 | 0 | — | 0.92% | — | -90,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,251 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -61,156 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -44,394 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,091 | -100.0% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,538 | -100.0% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,092 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -15,485 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -14,820 | -100.0% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,372 | -100.0% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,648 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,447 | -100.0% | Q1 2026 | May 14, 2026 |
| Revere Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.11% | — | -9,201 | -100.0% | Q1 2026 | May 06, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -8,500 | -100.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,184 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,154 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,650 | -100.0% | Q1 2026 | May 11, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -6,500 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,609 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,018 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -731 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -357 | -97.81% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2026 | May 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 21 | 0 | — | — | — | +4 | 23.53% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DecisionPoint Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |