MANNKIND CORP - MNKD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 17,880,873 | 101,384 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 28,600,998 | 70,072 | 0.0% | 0.0% | 2 | -348,517 | -1.2% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 18,683,483 | 45,774 | 0.0% | 0.0% | 3 | +4,060,214 | 27.77% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 12,891,066 | 31,583 | 0.0% | — | 4 | +12,891,066 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 8,255,430 | 20,225 | 0.0% | 0.0% | 5 | +3,152,333 | 61.77% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,505,147 | 18,391 | 0.0% | 0.0% | 6 | +131,009 | 1.78% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,390,922 | 15,657 | 0.01% | 0.0% | 7 | +5,878,182 | 1146.43% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 5,900,000 | 14,455 | 0.37% | 0.64% | 8 | +1,675,000 | 39.64% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 5,793,147 | 14,193 | 0.0% | 0.0% | 9 | +1,349,225 | 30.36% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,953,295 | 12,133 | 0.0% | 0.01% | 10 | +509,692 | 11.47% | Q1 2026 | May 07, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 4,291,703 | 10,514 | 1.2% | 1.91% | 11 | +1,332,759 | 45.04% | Q1 2026 | May 01, 2026 |
| Rubric Capital Management LP | History | Reduced | 3,620,413 | 8,870 | 0.09% | 0.51% | 12 | -3,856,082 | -51.58% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,480,964 | 8,528 | 0.0% | 0.0% | 13 | -96,570 | -2.7% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,383,677 | 8,290 | 0.0% | 0.0% | 14 | +1,021,456 | 43.24% | Q1 2026 | May 15, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 3,343,975 | 8,192 | 2.0% | 4.11% | 15 | +380,800 | 12.85% | Q1 2026 | Apr 24, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,283,179 | 8,043 | 0.0% | 0.0% | 16 | -21,833 | -0.66% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,171,824 | 7,770 | 0.0% | — | 17 | +3,171,824 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,942,320 | 7,208 | 0.0% | 0.0% | 18 | +1,020,353 | 53.09% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,895,874 | 7,094 | 0.01% | 0.01% | 19 | +1,707,436 | 143.67% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,675,950 | 6,556 | 0.0% | 0.0% | 20 | +46,062 | 1.75% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,549,067 | 6,245 | 0.0% | 0.0% | 21 | -15,459 | -0.6% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 2,200,000 | 5,390 | 0.05% | 0.25% | 22 | -2,244,444 | -50.5% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 2,164,715 | 5,303 | 0.0% | 0.0% | 23 | +2,473 | 0.11% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,149,393 | 5,266 | 0.01% | 0.01% | 24 | +318,257 | 17.38% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,137,637 | 5,237 | 0.0% | — | 25 | +2,137,637 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,868,442 | 4,577 | 0.01% | 0.02% | 26 | +110,955 | 6.31% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,743,262 | 4,270 | 0.0% | 0.0% | 27 | -802,772 | -31.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,626,031 | 3,983 | 0.0% | 0.0% | 28 | -2,304,324 | -58.63% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,561,889 | 3,826 | 0.0% | 0.0% | 29 | +1,297,596 | 490.97% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,505,604 | 3,688 | 0.0% | 0.0% | 30 | -75,192 | -4.76% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | New | 1,410,000 | 3,454 | 0.02% | — | 31 | +1,410,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,249,177 | 3,060 | 0.0% | — | 32 | +1,249,177 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,232,642 | 3,019 | 0.0% | 0.0% | 33 | +143,583 | 13.18% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,232,078 | 3,018 | 0.0% | 0.0% | 34 | +826,418 | 203.72% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 510,964 | 2,897 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 869,254 | 2,129 | 0.0% | 0.0% | 36 | +282,068 | 48.04% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 860,474 | 2,108 | 0.0% | 0.0% | 37 | -388,071 | -31.08% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 845,526 | 2,071 | 0.0% | 0.0% | 38 | -27,967 | -3.2% | Q1 2026 | May 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 827,853 | 1,962 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 765,356 | 1,875 | 0.01% | — | 40 | +765,356 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 726,396 | 1,779 | 0.0% | 0.0% | 41 | +253,537 | 53.62% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | New | 719,134 | 1,761 | 0.01% | — | 42 | +719,134 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 698,137 | 1,710 | 0.0% | 0.0% | 43 | +265,352 | 61.31% | Q1 2026 | May 12, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | No change | 694,961 | 1,702 | 1.17% | 0.81% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 691,700 | 1,694 | 0.01% | 0.0% | 45 | +625,367 | 942.77% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 283,010 | 1,604 | 0.0% | 0.0% | 46 | +4,160 | 1.49% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 610,510 | 1,495 | 0.0% | 0.0% | 47 | -232,516 | -27.58% | Q1 2026 | May 06, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 581,530 | 1,424 | 0.01% | 0.01% | 48 | +129,060 | 28.52% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 574,700 | 1,408 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| 1492 Capital Management LLC | History | Added to | 549,782 | 1,346 | 0.51% | 1.16% | 50 | +14,512 | 2.71% | Q1 2026 | Apr 22, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 547,086 | 1,340 | 0.0% | 0.01% | 51 | -160,054 | -22.63% | Q1 2026 | May 14, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 516,300 | 1,264 | 0.51% | 0.36% | 52 | +429,941 | 497.85% | Q1 2026 | May 14, 2026 |
| Apollo Management Holdings, L.P. | History | Reduced | 484,016 | 1,185 | 0.02% | 0.03% | 53 | -180,097 | -27.12% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 481,517 | 1,179 | 0.0% | 0.0% | 54 | +105,956 | 28.21% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 474,620 | 1,162 | 0.0% | 0.0% | 55 | +296,126 | 165.9% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 452,986 | 1,109 | 0.0% | 0.0% | 56 | -186,263 | -29.14% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 430,958 | 1,055 | 0.06% | — | 57 | +430,958 | New | Q1 2026 | May 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 428,000 | 1,048 | 0.19% | 0.92% | 58 | -546,700 | -56.09% | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | Added to | 401,380 | 983 | 0.03% | 0.04% | 59 | +179,217 | 80.67% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 379,645 | 931 | 0.0% | 0.0% | 60 | +72,487 | 23.6% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 379,712 | 930 | 0.0% | 0.0% | 61 | +124,097 | 48.55% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 373,290 | 914 | 0.0% | 0.0% | 62 | -8,133 | -2.13% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 352,258 | 863 | 0.0% | 0.0% | 63 | +18,429 | 5.52% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 318,271 | 779 | 0.0% | 0.0% | 64 | +70,080 | 28.24% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Added to | 305,121 | 747 | 0.01% | 0.0% | 65 | +283,771 | 1329.14% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 258,949 | 634 | 0.02% | 0.03% | 66 | +89,948 | 53.22% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 259,660 | 615 | 0.0% | 0.0% | 67 | -262,530 | -50.27% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | New | 250,809 | 614 | 0.0% | — | 68 | +250,809 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 240,812 | 589 | 0.0% | 0.0% | 69 | -784,625 | -76.52% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 235,652 | 577 | 0.03% | 0.06% | 70 | +34,889 | 17.38% | Q1 2026 | Apr 21, 2026 |
| Freestone Grove Partners LP | History | Added to | 231,802 | 567 | 0.0% | 0.0% | 71 | +217,665 | 1539.68% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 229,016 | 561 | 0.0% | 0.0% | 72 | -64,987 | -22.1% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 229,614 | 559 | 0.0% | 0.0% | 73 | +25,493 | 12.49% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 220,584 | 540 | 0.0% | 0.0% | 74 | +95,485 | 76.33% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 216,563 | 531 | 0.0% | 0.0% | 75 | +9,951 | 4.82% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 211,476 | 518 | 0.0% | 0.0% | 76 | +1,997 | 0.95% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 212,038 | 508 | 0.0% | 0.0% | 77 | +140,970 | 198.36% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 206,513 | 505 | 0.0% | 0.0% | 78 | +11,535 | 5.92% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 201,724 | 494 | 0.01% | 0.03% | 79 | -68,072 | -25.23% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 197,539 | 483 | 0.01% | 0.0% | 80 | +160,279 | 430.16% | Q1 2026 | May 14, 2026 |
| Bruce & Co., Inc. | History | No change | 195,073 | 477 | 0.14% | 0.34% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 186,603 | 457 | 0.08% | 0.83% | 82 | -667,697 | -78.16% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 181,939 | 445 | 0.0% | — | 83 | +181,939 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 180,955 | 443 | 0.0% | 0.0% | 84 | +75,010 | 70.8% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 180,304 | 441 | 0.0% | — | 85 | +180,304 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 164,700 | 403 | 0.0% | 0.0% | 86 | -445,857 | -73.02% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 162,985 | 399 | 0.0% | 0.0% | 87 | -295 | -0.18% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 161,300 | 395 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | Added to | 161,189 | 394 | 0.01% | 0.0% | 89 | +134,641 | 507.16% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 159,264 | 390 | 0.0% | 0.0% | 90 | -2,687 | -1.66% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 156,828 | 384 | 0.0% | 0.0% | 91 | +124,720 | 388.44% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 155,219 | 380 | 0.0% | 0.0% | 92 | +11,627 | 8.1% | Q1 2026 | Apr 16, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 150,446 | 367 | 0.0% | 0.0% | 93 | +33,471 | 28.61% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 143,240 | 350 | 0.0% | 0.0% | 94 | -11,014 | -7.14% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 138,605 | 339 | 0.0% | 0.0% | 95 | +35,610 | 34.57% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 137,456 | 336 | 0.0% | 0.0% | 96 | -2,984 | -2.12% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 127,860 | 313 | 0.0% | 0.0% | 98 | -450,542 | -77.89% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 127,763 | 313 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 119,679 | 293 | 0.0% | — | 99 | +119,679 | New | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 112,855 | 276 | 0.0% | 0.01% | 100 | -132,424 | -53.99% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 110,634 | 271 | 0.0% | 0.01% | 101 | -11,976 | -9.77% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 108,832 | 266 | 0.0% | 0.0% | 102 | -62,925 | -36.64% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 99,618 | 244 | 0.0% | — | 103 | +99,618 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 96,504 | 236 | 0.0% | 0.0% | 104 | +23,159 | 31.58% | Q1 2026 | May 11, 2026 |
| OP Asset Management Ltd | History | Added to | 86,482 | 211 | 0.0% | 0.0% | 105 | +50,811 | 142.44% | Q1 2026 | Apr 10, 2026 |
| Arizona State Retirement System | History | Reduced | 80,064 | 196 | 0.0% | 0.0% | 106 | -1,348 | -1.66% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 78,799 | 193 | 0.0% | 0.0% | 107 | -17,700 | -18.34% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 78,510 | 192 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 77,627 | 190 | 0.0% | 0.0% | 109 | +77,427 | 38713.5% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 73,927 | 181 | 0.0% | — | 110 | +73,927 | New | Q1 2026 | May 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 73,100 | 179 | 0.01% | — | 112 | +73,100 | New | Q1 2026 | Apr 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 73,287 | 179 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 70,976 | 173 | 0.0% | 0.0% | 113 | +16,236 | 29.66% | Q1 2026 | May 12, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 68,700 | 167 | 0.02% | 0.05% | 114 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 66,817 | 163 | 0.0% | 0.01% | 115 | -60,546 | -47.54% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 63,827 | 156 | 0.0% | 0.0% | 116 | -2,523 | -3.8% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 62,000 | 151 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | New | 60,039 | 147 | 0.0% | — | 118 | +60,039 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 58,132 | 142 | 0.0% | 0.0% | 119 | -10,998 | -15.91% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 56,918 | 139 | 0.0% | 0.0% | 120 | -467 | -0.81% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 56,139 | 137 | 0.0% | 0.0% | 121 | +34,460 | 158.96% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 55,133 | 135 | 0.0% | 0.03% | 122 | -183,548 | -76.9% | Q1 2026 | Apr 27, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 54,675 | 133 | 0.01% | 0.02% | 124 | +4,638 | 9.27% | Q1 2026 | Apr 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 54,357 | 133 | 0.0% | 0.0% | 123 | +924 | 1.73% | Q1 2026 | May 12, 2026 |
| Painted Porch Advisors LLC | History | No change | 53,432 | 130 | 0.06% | 0.12% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 52,391 | 128 | 0.0% | — | 126 | +52,391 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 51,706 | 126 | 0.0% | 0.0% | 127 | +2,524 | 5.13% | Q1 2026 | May 13, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Reduced | 51,100 | 125 | 0.04% | 0.11% | 128 | -375 | -0.73% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 49,223 | 120 | 0.0% | 0.0% | 129 | +687 | 1.42% | Q1 2026 | Apr 30, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 47,394 | 116 | 0.04% | 0.21% | 132 | -34,069 | -41.82% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 42,691 | 116 | 0.0% | 0.0% | 130 | +7,741 | 22.15% | Q1 2026 | May 04, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 47,600 | 116 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 46,810 | 114 | 0.0% | 0.0% | 133 | +28,905 | 161.44% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 20,031 | 113 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,900 | 107 | 0.0% | 0.0% | 135 | +3,666 | 9.34% | Q1 2026 | Apr 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 43,442 | 106 | 0.0% | 0.02% | 136 | -850,762 | -95.14% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 43,374 | 106 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 42,489 | 104 | 0.0% | 0.0% | 138 | -785 | -1.81% | Q1 2026 | May 05, 2026 |
| Inspire Advisors, LLC | History | New | 41,172 | 100 | 0.01% | — | 139 | +41,172 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 39,611 | 97 | 0.0% | 0.01% | 140 | -444,551 | -91.82% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 39,423 | 96 | 0.0% | 0.0% | 141 | -2,393 | -5.72% | Q1 2026 | May 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 37,584 | 92 | 0.0% | 0.0% | 142 | -5,524 | -12.81% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | New | 34,538 | 84 | 0.0% | — | 143 | +34,538 | New | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 33,453 | 81 | 0.01% | 0.01% | 144 | +23,046 | 221.45% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 32,183 | 78 | 0.01% | 0.02% | 145 | +2,638 | 8.93% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,866 | 75 | 0.0% | 0.0% | 146 | -29,260 | -48.66% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | New | 30,533 | 74 | 0.01% | — | 147 | +30,533 | New | Q1 2026 | Apr 23, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 29,035 | 71 | 0.01% | 0.04% | 149 | +1,800 | 6.61% | Q1 2026 | May 11, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 29,093 | 71 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | No change | 28,850 | 70 | 0.03% | 0.06% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 27,486 | 67 | 0.0% | 0.0% | 151 | +3,668 | 15.4% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 26,982 | 66 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 26,500 | 64 | 0.0% | — | 153 | +26,500 | New | Q1 2026 | May 15, 2026 |
| JT Stratford LLC | History | New | 25,437 | 62 | 0.01% | — | 154 | +25,437 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | New | 25,110 | 61 | 0.0% | — | 156 | +25,110 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 25,295 | 61 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 24,488 | 60 | 0.0% | — | 157 | +24,488 | New | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | New | 24,142 | 59 | 0.0% | — | 158 | +24,142 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 24,056 | 58 | 0.01% | 0.05% | 159 | -64,255 | -72.76% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 23,550 | 57 | 0.0% | 0.0% | 160 | -81 | -0.34% | Q1 2026 | May 15, 2026 |
| Wellington Shields & Co., LLC | History | No change | 22,660 | 55 | 0.01% | 0.03% | 161 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 21,098 | 51 | 0.0% | 0.0% | 162 | +3,765 | 21.72% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 19,223 | 47 | 0.0% | 0.0% | 164 | -6,777 | -26.07% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | Reduced | 19,576 | 47 | 0.0% | 0.0% | 163 | -150 | -0.76% | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 18,748 | 45 | 0.0% | 0.0% | 165 | -14,657 | -43.88% | Q1 2026 | May 11, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 18,293 | 44 | 0.0% | — | 168 | +18,293 | New | Q1 2026 | Apr 17, 2026 |
| CWA Asset Management Group, LLC | History | New | 18,000 | 44 | 0.0% | — | 167 | +18,000 | New | Q1 2026 | Apr 20, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 18,267 | 44 | 0.0% | 0.0% | 166 | +2,890 | 18.79% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 17,917 | 43 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Waverly Advisors, LLC | History | New | 17,450 | 42 | 0.0% | — | 171 | +17,450 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,338 | 42 | 0.0% | 0.0% | 170 | -6,624 | -27.64% | Q1 2026 | May 15, 2026 |
| Larry Mathis Financial Planning, LLC | History | No change | 17,119 | 41 | 0.04% | 0.09% | 172 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CTC Alternative Strategies, Ltd. | History | No change | 16,400 | 40 | 0.09% | 0.17% | 173 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 16,070 | 39 | 0.0% | 0.0% | 174 | +1,148 | 7.69% | Q1 2026 | May 04, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 16,277 | 39 | 0.0% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Bancorp USA Inc. | History | New | 15,407 | 37 | 0.0% | — | 179 | +15,407 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 15,440 | 37 | 0.0% | 0.0% | 177 | -4,330 | -21.9% | Q1 2026 | May 14, 2026 |
| Laurel Wealth Advisors LLC | History | Reduced | 10,626 | 37 | 0.0% | 0.01% | 178 | -1 | -0.01% | Q1 2026 | May 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 15,451 | 37 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,614 | 35 | 0.0% | — | 181 | +14,614 | New | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | No change | 14,348 | 35 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lido Advisors, LLC | History | Added to | 14,100 | 34 | 0.0% | 0.0% | 182 | +2,915 | 26.06% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,030 | 34 | 0.0% | 0.0% | 184 | +1,073 | 8.28% | Q1 2026 | May 08, 2026 |
| Summit Global Investments | History | No change | 13,901 | 34 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ethic Inc. | History | New | 13,552 | 33 | 0.0% | — | 187 | +13,552 | New | Q1 2026 | Apr 27, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 13,586 | 33 | 0.0% | 0.0% | 185 | -532 | -3.77% | Q1 2026 | May 14, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | No change | 13,600 | 33 | 0.02% | 0.04% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 13,120 | 32 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Krilogy Financial LLC | History | New | 11,545 | 31 | 0.0% | — | 190 | +11,545 | New | Q1 2026 | Apr 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 12,720 | 31 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,256 | 27 | 0.0% | — | 191 | +11,256 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 10,617 | 26 | 0.0% | 0.0% | 192 | +217 | 2.09% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 10,812 | 26 | 0.0% | 0.0% | 193 | -9 | -0.08% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | New | 10,475 | 25 | 0.0% | — | 198 | +10,475 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 10,225 | 25 | 0.0% | — | 197 | +10,225 | New | Q1 2026 | May 14, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | History | Reduced | 10,546 | 25 | 0.01% | 0.02% | 196 | -1,561 | -12.89% | Q1 2026 | Apr 23, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,000 | 25 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 10,460 | 25 | 0.01% | 0.02% | 195 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,195 | 24 | 0.0% | 0.0% | 199 | -2,216 | -17.86% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 9,500 | 24 | 0.0% | 0.0% | 200 | +1,500 | 18.75% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,836 | 19 | 0.0% | 0.0% | 201 | -4 | -0.05% | Q1 2026 | May 07, 2026 |
| Crewe Advisors LLC | History | No change | 8,074 | 19 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 6,870 | 16 | 0.0% | 0.0% | 203 | +836 | 13.85% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 6,440 | 15 | 0.0% | 0.0% | 204 | +4,746 | 280.17% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,040 | 14 | 0.0% | 0.0% | 205 | +1,700 | 39.17% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,489 | 8 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 2,667 | 6 | 0.0% | — | 208 | +2,667 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 2,497 | 6 | 0.0% | — | 209 | +2,497 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 2,739 | 6 | 0.0% | 0.0% | 207 | +2,423 | 766.77% | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,421 | 5 | 0.0% | 0.0% | 210 | -541 | -18.26% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,382 | 5 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,639 | 4 | 0.0% | 0.0% | 212 | -1,479 | -47.43% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,983 | 4 | 0.0% | 0.0% | 214 | -28 | -1.39% | Q1 2026 | Apr 22, 2026 |
| ATWOOD & PALMER INC | History | No change | 2,000 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,900 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 1,244 | 3 | 0.0% | 0.0% | 217 | +781 | 168.68% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,247 | 3 | 0.0% | 0.0% | 216 | +236 | 23.34% | Q1 2026 | May 15, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1,348 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vision Retirement, LLC | History | No change | 1,570 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 524 | 1 | 0.0% | 0.0% | 226 | -567 | -51.97% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 602 | 1 | 0.0% | 0.0% | 224 | -105 | -14.85% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 750 | 1 | 0.0% | 0.0% | 220 | +56 | 8.07% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 499 | 1 | 0.0% | 0.0% | 222 | -33 | -6.2% | Q1 2026 | May 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 240 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 700 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 600 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 750 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Nitorum Capital, L.P. | History | Closed out | 0 | 0 | — | 6.68% | — | -5,325,823 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,894,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,861,046 | -100.0% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.53% | — | -1,852,563 | -100.0% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,660,000 | -100.0% | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -1,200,100 | -100.0% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.05% | — | -1,037,704 | -100.0% | Q1 2026 | May 14, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -640,356 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -553,759 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -446,930 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427,058 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -370,718 | -100.0% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -300,504 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,148 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,440 | -100.0% | Q1 2026 | May 08, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -104,429 | -100.0% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -101,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -98,402 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,206 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -55,890 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,398 | -100.0% | Q1 2026 | May 13, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -35,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,322 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,133 | -100.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,269 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,531 | -100.0% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,681 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,817 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,270 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,512 | -100.0% | Q1 2026 | May 08, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,462 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365 | -100.0% | Q1 2026 | May 13, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,238 | -100.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,223 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,058 | -100.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -792 | -96.35% | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 279 | 0 | — | 0.0% | — | -383 | -57.85% | Q1 2026 | Apr 07, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 172 | 0 | — | 0.0% | — | -360 | -67.67% | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 300 | 0 | — | — | — | +300 | New | Q1 2026 | May 19, 2026 |
| GAMMA Investing LLC | History | Reduced | 228 | 0 | — | 0.0% | — | -269 | -54.12% | Q1 2026 | Apr 06, 2026 |
| Atlantic Union Bankshares Corp | History | New | 203 | 0 | — | — | — | +203 | New | Q1 2026 | May 12, 2026 |
| Kilter Group LLC | History | Added to | 400 | 0 | — | 0.0% | — | +200 | 100.0% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Center for Financial Planning, Inc. | History | Added to | 354 | 0 | — | — | — | +180 | 103.45% | Q1 2026 | May 04, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -165 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -162 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 132 | 0 | — | — | — | +132 | New | Q1 2026 | May 15, 2026 |
| Cheviot Value Management, LLC | History | Added to | 200 | 0 | — | — | — | +100 | 100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 125 | 0 | — | — | — | -47 | -27.33% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 128 | 0 | — | — | — | +46 | 56.1% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 13 | 0 | — | — | — | -22 | -62.86% | Q1 2026 | Apr 27, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 13 | 0 | — | — | — | -17 | -56.67% | Q1 2026 | Apr 28, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Johnson Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 217 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |