Niagen Bioscience, Inc. - NAGE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,286,498 | 20,902 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,871,619 | 17,073 | 0.0% | 0.0% | 2 | -204,090 | -5.01% | Q1 2026 | May 13, 2026 |
| SteelPeak Wealth, LLC | History | New | 3,373,000 | 14,874 | 0.45% | — | 3 | +3,373,000 | New | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,378,437 | 10,488 | 0.01% | 0.01% | 4 | +761,685 | 47.11% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,149,277 | 9,478 | 0.0% | — | 5 | +2,149,277 | New | Q1 2026 | May 15, 2026 |
| Tieton Capital Management, LLC | History | Added to | 2,029,155 | 8,949 | 3.0% | 3.58% | 6 | +384,062 | 23.35% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,714,639 | 7,561 | 0.01% | 0.01% | 7 | +652,804 | 61.48% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,405,531 | 6,198 | 0.0% | 0.0% | 8 | -6,211 | -0.44% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,344,921 | 5,933 | 0.0% | 0.0% | 9 | +50,058 | 3.87% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,328,843 | 5,860 | 0.01% | 0.01% | 10 | +414,725 | 45.37% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,251,959 | 5,521 | 0.0% | 0.0% | 11 | +297,079 | 31.11% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,221,494 | 5,386 | 0.0% | — | 12 | +1,221,494 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 1,084,565 | 4,782 | 0.0% | 0.0% | 13 | -6,474 | -0.59% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,071,133 | 4,723 | 0.0% | 0.0% | 14 | +150,763 | 16.38% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,031,335 | 4,548 | 0.0% | 0.0% | 15 | +425,381 | 70.2% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 971,574 | 4,284 | 0.0% | 0.0% | 16 | +591,495 | 155.62% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 678,277 | 2,991 | 0.0% | 0.0% | 17 | +131,337 | 24.01% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 582,448 | 2,568 | 0.01% | 0.01% | 18 | -1,781 | -0.3% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 576,816 | 2,543 | 0.02% | 0.02% | 19 | +140,484 | 32.2% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 551,349 | 2,431 | 0.0% | 0.0% | 20 | -9,761 | -1.74% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 481,442 | 2,123 | 0.01% | 0.0% | 21 | +355,254 | 281.53% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 322,961 | 2,054 | 0.0% | 0.0% | 22 | +64,341 | 24.88% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 447,359 | 1,972 | 0.0% | 0.0% | 23 | -12,086 | -2.63% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 425,422 | 1,876 | 0.0% | 0.0% | 24 | +105,010 | 32.77% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 396,067 | 1,746 | 0.0% | 0.0% | 25 | -37,469 | -8.64% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 381,089 | 1,680 | 0.0% | 0.0% | 26 | -499,035 | -56.7% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 374,354 | 1,650 | 0.0% | — | 27 | +374,354 | New | Q1 2026 | May 08, 2026 |
| OP Asset Management Ltd | History | Added to | 334,412 | 1,474 | 0.02% | 0.0% | 28 | +306,221 | 1086.24% | Q1 2026 | Apr 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 326,711 | 1,398 | 0.0% | 0.0% | 29 | -99,673 | -23.38% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 304,718 | 1,343 | 0.0% | 0.0% | 30 | +199,227 | 188.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 295,800 | 1,304 | 0.0% | 0.0% | 31 | -354,138 | -54.49% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 277,381 | 1,223 | 0.0% | 0.0% | 32 | -69,164 | -19.96% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 242,411 | 1,069 | 0.0% | 0.0% | 33 | -69,691 | -22.33% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 214,685 | 946 | 0.01% | 0.01% | 34 | +10,685 | 5.24% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 191,711 | 845 | 0.0% | 0.0% | 35 | -16,796 | -8.06% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 177,010 | 780 | 0.0% | 0.0% | 36 | +4,871 | 2.83% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 165,000 | 727 | 0.01% | 0.01% | 37 | +4,000 | 2.48% | Q1 2026 | May 14, 2026 |
| BSW Wealth Partners | History | Added to | 154,000 | 679 | 0.08% | 0.11% | 38 | +13,000 | 9.22% | Q1 2026 | Apr 14, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 138,102 | 609 | 0.34% | 0.48% | 39 | +6,940 | 5.29% | Q1 2026 | Apr 16, 2026 |
| CREDIT AGRICOLE S A | History | New | 130,000 | 573 | 0.0% | — | 40 | +130,000 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 125,305 | 553 | 0.0% | 0.0% | 41 | -3,952 | -3.06% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 123,270 | 543 | 0.0% | 0.0% | 42 | -368,692 | -74.94% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | New | 119,673 | 527 | 0.02% | — | 43 | +119,673 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 103,926 | 458 | 0.0% | 0.0% | 44 | -284,352 | -73.23% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 103,798 | 457 | 0.0% | 0.0% | 45 | -224,067 | -68.34% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 92,343 | 407 | 0.0% | 0.0% | 46 | -68,812 | -42.7% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 92,121 | 406 | 0.0% | 0.0% | 47 | +17,894 | 24.11% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 82,537 | 363 | 0.0% | 0.0% | 48 | +41,901 | 103.11% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,072 | 353 | 0.0% | 0.0% | 49 | +17,507 | 27.98% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 78,357 | 345 | 0.02% | — | 50 | +78,357 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 76,884 | 339 | 0.0% | 0.0% | 51 | -41,765 | -35.2% | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 74,490 | 328 | 0.0% | 0.0% | 52 | -66,178 | -47.05% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 69,190 | 305 | 0.0% | 0.0% | 53 | -7,118 | -9.33% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,223 | 293 | 0.0% | 0.0% | 54 | +5,881 | 9.75% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 60,576 | 267 | 0.0% | 0.0% | 55 | -1,987 | -3.18% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 55,477 | 244 | 0.0% | 0.0% | 56 | -5,785 | -9.44% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 48,506 | 243 | 0.01% | — | 57 | +48,506 | New | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,946 | 224 | 0.0% | 0.0% | 58 | +24,135 | 90.02% | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 50,641 | 223 | 0.16% | 0.22% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 48,998 | 216 | 0.0% | 0.0% | 60 | +30,406 | 163.54% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | No change | 48,000 | 211 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 47,417 | 209 | 0.0% | 0.0% | 62 | -21,947 | -31.64% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 45,508 | 200 | 0.0% | 0.01% | 64 | -21,216 | -31.8% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 45,500 | 200 | 0.0% | 0.0% | 63 | -17,200 | -27.43% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,062 | 198 | 0.0% | 0.0% | 65 | +4,181 | 10.23% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 43,487 | 191 | 0.0% | 0.0% | 66 | -154 | -0.35% | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 43,074 | 189 | 0.02% | 0.01% | 67 | +27,666 | 179.56% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 42,219 | 186 | 0.0% | 0.0% | 68 | +33,683 | 394.6% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 40,966 | 180 | 0.0% | 0.0% | 69 | +16,412 | 66.84% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 40,501 | 178 | 0.0% | 0.0% | 70 | +8,372 | 26.06% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 37,857 | 166 | 0.0% | — | 71 | +37,857 | New | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 24,700 | 157 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 34,855 | 153 | 0.0% | 0.0% | 73 | -7,130 | -16.98% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 31,608 | 135 | 0.02% | — | 74 | +31,608 | New | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 30,139 | 132 | 0.0% | 0.0% | 75 | +5,830 | 23.98% | Q1 2026 | May 14, 2026 |
| Teton Advisors, LLC | History | Added to | 30,000 | 132 | 0.09% | 0.11% | 76 | +5,000 | 20.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 29,915 | 131 | 0.0% | 0.01% | 77 | -15,050 | -33.47% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 28,775 | 126 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| State of Wyoming | History | Reduced | 25,405 | 112 | 0.01% | 0.03% | 79 | -12,879 | -33.64% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,152 | 110 | 0.0% | 0.0% | 80 | +612 | 2.49% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | No change | 24,457 | 108 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BAILARD, INC. | History | Added to | 23,800 | 104 | 0.0% | 0.0% | 82 | +7,100 | 42.51% | Q1 2026 | May 11, 2026 |
| INSIGHT 2811, INC. | History | No change | 22,834 | 100 | 0.04% | 0.06% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,465 | 99 | 0.0% | — | 85 | +22,465 | New | Q1 2026 | May 08, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 15,603 | 99 | 0.26% | 0.26% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,122 | 97 | 0.0% | — | 86 | +22,122 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 21,529 | 94 | 0.0% | 0.0% | 87 | +4,043 | 23.12% | Q1 2026 | May 15, 2026 |
| Midwest Professional Planners, LTD. | History | No change | 20,950 | 92 | 0.02% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,800 | 87 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 13,688 | 87 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,214 | 84 | 0.0% | 0.0% | 91 | -39,123 | -67.06% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 18,855 | 83 | 0.0% | 0.0% | 92 | +1,940 | 11.47% | Q1 2026 | May 05, 2026 |
| Miller Global Investments, LLC | History | No change | 18,800 | 82 | 0.08% | 0.11% | 93 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,860 | 78 | 0.0% | — | 94 | +17,860 | New | Q1 2026 | Apr 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,424 | 77 | 0.0% | 0.0% | 95 | -37,225 | -68.12% | Q1 2026 | Apr 16, 2026 |
| Cerity Partners LLC | History | New | 16,577 | 73 | 0.0% | — | 96 | +16,577 | New | Q1 2026 | May 15, 2026 |
| Sargent Investment Group, LLC | History | No change | 15,000 | 66 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Snowden Capital Advisors LLC | History | No change | 15,000 | 66 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 14,594 | 64 | 0.0% | — | 100 | +14,594 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,597 | 64 | 0.0% | 0.0% | 99 | -1,810 | -11.03% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,416 | 63 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Andina Capital Management, LLC | History | Added to | 14,122 | 62 | 0.05% | 0.05% | 102 | +1,272 | 9.9% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | Added to | 13,873 | 61 | 0.0% | 0.0% | 103 | +3,155 | 29.44% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 13,419 | 59 | 0.0% | 0.0% | 104 | -39,361 | -74.58% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 12,340 | 54 | 0.0% | 0.0% | 105 | -46,744 | -79.11% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,256 | 54 | 0.0% | 0.0% | 106 | +602 | 5.17% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 11,945 | 52 | 0.0% | 0.0% | 107 | -74,440 | -86.17% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,601 | 51 | 0.0% | — | 108 | +11,601 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,306 | 49 | 0.0% | 0.0% | 109 | -9,820 | -46.48% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,144 | 44 | 0.0% | 0.0% | 110 | -95,962 | -90.44% | Q1 2026 | May 13, 2026 |
| Kassira Wealth Management LLC | History | New | 10,000 | 44 | 0.04% | — | 111 | +10,000 | New | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,854 | 30 | 0.0% | 0.0% | 112 | +2,463 | 56.09% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 5,000 | 22 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,855 | 21 | 0.0% | 0.0% | 114 | +103 | 2.17% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,797 | 21 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,632 | 20 | 0.0% | 0.0% | 116 | -32,362 | -87.48% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 15,520 | 15 | 0.0% | 0.0% | 118 | +2,326 | 17.63% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,500 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,097 | 13 | 0.0% | 0.0% | 119 | -19,264 | -86.15% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,864 | 12 | 0.0% | 0.0% | 120 | -49,040 | -94.48% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,376 | 9 | 0.0% | 0.0% | 121 | -3,853 | -61.86% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,996 | 8 | 0.0% | — | 122 | +1,882 | 1650.88% | Q1 2026 | May 14, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,784 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | Reduced | 1,384 | 6 | 0.0% | 0.01% | 124 | -2,461 | -64.01% | Q1 2026 | May 21, 2026 |
| Caitlin John, LLC | History | New | 1,100 | 4 | 0.0% | — | 127 | +1,100 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 936 | 4 | 0.0% | — | 125 | +933 | 31100.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | New | 804 | 3 | 0.0% | — | 130 | +804 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 749 | 3 | 0.0% | — | 128 | +674 | 898.67% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 713 | 3 | 0.0% | 0.0% | 129 | +345 | 93.75% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 603 | 2 | 0.0% | — | 131 | +507 | 528.13% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 465 | 2 | 0.0% | 0.0% | 133 | -326 | -41.21% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 472 | 2 | 0.0% | 0.0% | 132 | +144 | 43.9% | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 264 | 1 | 0.0% | 0.0% | 135 | -50,889 | -99.48% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 425 | 1 | 0.0% | — | 141 | +425 | New | Q1 2026 | May 19, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 308 | 1 | 0.0% | — | 139 | +272 | 755.56% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 345 | 1 | 0.0% | 0.0% | 140 | -162 | -31.95% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 311 | 1 | 0.0% | 0.0% | 134 | -143 | -31.5% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 287 | 1 | 0.0% | 0.0% | 138 | +116 | 67.84% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 379 | 1 | 0.0% | 0.0% | 136 | -94 | -19.87% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | No change | 339 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -573,276 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -169,131 | -100.0% | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.12% | — | -164,782 | -100.0% | Q1 2026 | May 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -124,284 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,025 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -110,100 | -100.0% | Q1 2026 | May 07, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -105,000 | -100.0% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,359 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,179 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -56,536 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,851 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,978 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,066 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -42,300 | -100.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -41,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,105 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,875 | -100.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,367 | -100.0% | Q1 2026 | May 18, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -24,260 | -100.0% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -23,084 | -100.0% | Q1 2026 | May 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,834 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -22,300 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,849 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,779 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,367 | -100.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -15,540 | -100.0% | Q1 2026 | May 01, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,636 | -100.0% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -13,351 | -100.0% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,361 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,995 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,511 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,855 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,663 | -100.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,097 | -100.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 69 | 0 | — | 0.0% | — | -1,055 | -93.86% | Q1 2026 | Apr 06, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 218 | 0 | — | 0.0% | — | -462 | -67.94% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 23 | 0 | — | — | — | -72 | -75.79% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 52 | 0 | — | — | — | +7 | 15.56% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 148 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |