Nuvation Bio Inc. - NUVB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 51,989,593 | 223,035 | 0.01% | 0.02% | 1 | +564,612 | 1.1% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 15,555,606 | 139,378 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Decheng Capital LLC | History | No change | 25,954,439 | 111,344 | 16.84% | 31.28% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 25,100,374 | 107,680 | 0.0% | 0.0% | 4 | +430,598 | 1.75% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,626,198 | 49,876 | 0.0% | — | 5 | +11,626,198 | New | Q1 2026 | May 15, 2026 |
| Omega Fund Management, LLC | History | No change | 8,081,089 | 34,667 | 21.25% | 25.27% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Reduced | 7,822,638 | 33,559 | 1.46% | 2.62% | 7 | -30,000 | -0.38% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 6,784,927 | 29,107 | 0.0% | 0.0% | 8 | +926,145 | 15.81% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,863,654 | 25,160 | 0.0% | 0.0% | 9 | +151,358 | 2.65% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | New | 4,539,800 | 19,476 | 0.58% | — | 10 | +4,539,800 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,219,826 | 13,813 | 0.0% | 0.0% | 11 | -589,599 | -15.48% | Q1 2026 | May 15, 2026 |
| Redmile Group, LLC | History | Reduced | 3,153,256 | 13,527 | 0.9% | 2.09% | 12 | -10,000 | -0.32% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 3,149,557 | 13,511 | 0.69% | 1.71% | 13 | -707,900 | -18.35% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,897,078 | 12,428 | 0.01% | 0.0% | 14 | +2,860,262 | 7769.07% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,684,089 | 11,514 | 0.01% | 0.01% | 15 | +1,948,144 | 264.71% | Q1 2026 | May 15, 2026 |
| Jones Hill Capital LP | History | New | 2,383,031 | 10,223 | 2.19% | — | 16 | +2,383,031 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,305,611 | 9,891 | 0.0% | 0.0% | 17 | +1,691,712 | 275.57% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,275,446 | 9,761 | 0.0% | — | 18 | +2,275,446 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,052,691 | 8,806 | 0.0% | 0.0% | 19 | -13,669 | -0.66% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,042,312 | 8,761 | 0.01% | 0.01% | 20 | +761,413 | 59.44% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,003,108 | 8,593 | 0.0% | 0.0% | 21 | +81,376 | 4.23% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,995,758 | 8,561 | 0.0% | 0.01% | 22 | +326,592 | 19.57% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,992,451 | 8,547 | 0.0% | 0.0% | 23 | -24,230 | -1.2% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,929,953 | 8,279 | 0.0% | 0.0% | 24 | +233,940 | 13.79% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,871,217 | 8,027 | 0.0% | 0.0% | 25 | +595,089 | 46.63% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,842,078 | 7,903 | 0.12% | 0.04% | 26 | +1,550,970 | 532.78% | Q1 2026 | May 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,736,000 | 7,447 | 0.13% | 0.13% | 27 | +472,263 | 37.37% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,592,449 | 6,831 | 0.0% | — | 28 | +1,592,449 | New | Q1 2026 | May 08, 2026 |
| Knoll Capital Management, LLC | History | No change | 1,498,591 | 6,428 | 3.57% | 6.16% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,439,357 | 6,174 | 0.0% | 0.0% | 30 | +619,725 | 75.61% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,373,947 | 5,894 | 0.0% | 0.0% | 31 | +758,545 | 123.26% | Q1 2026 | May 05, 2026 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | Reduced | 1,270,504 | 5,450 | 0.12% | 0.6% | 32 | -2,541,009 | -66.67% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,207,771 | 5,181 | 0.01% | 0.0% | 33 | +1,015,773 | 529.05% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,122,180 | 4,814 | 0.0% | 0.0% | 34 | +410,636 | 57.71% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,031,112 | 4,423 | 0.02% | 0.03% | 35 | +78,946 | 8.29% | Q1 2026 | Jun 02, 2026 |
| Woodline Partners LP | History | Added to | 960,414 | 4,120 | 0.02% | 0.03% | 36 | +2,500 | 0.26% | Q1 2026 | May 15, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | Added to | 901,825 | 3,869 | 6.46% | 13.76% | 37 | +60,220 | 7.16% | Q1 2026 | May 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 393,100 | 3,522 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 800,000 | 3,432 | 0.02% | 0.16% | 39 | -1,734,700 | -68.44% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 724,383 | 3,107 | 0.02% | — | 40 | +724,383 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 683,497 | 2,932 | 0.0% | 0.0% | 41 | -3,731 | -0.54% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 672,144 | 2,883 | 0.0% | 0.0% | 42 | -227,844 | -25.32% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 643,734 | 2,761 | 0.01% | 0.02% | 43 | +384,522 | 148.34% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 632,238 | 2,712 | 0.0% | — | 44 | +632,238 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 559,180 | 2,398 | 0.0% | — | 45 | +559,180 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 539,613 | 2,314 | 0.0% | 0.0% | 46 | -523,349 | -49.23% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 514,117 | 2,205 | 0.0% | 0.01% | 47 | -2,337,884 | -81.97% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 512,161 | 2,197 | 0.0% | 0.0% | 48 | -8,877 | -1.7% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 539,162 | 2,183 | 0.0% | 0.0% | 49 | -55,883 | -9.39% | Q1 2026 | May 13, 2026 |
| Palo Alto Investors LP | History | Reduced | 508,846 | 2,182 | 0.33% | 0.67% | 50 | -29,233 | -5.43% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 237,503 | 2,128 | 0.0% | 0.0% | 51 | +8,414 | 3.67% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 495,792 | 2,127 | 0.13% | 0.01% | 52 | +481,681 | 3413.51% | Q1 2026 | May 08, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 450,594 | 1,933 | 0.07% | 0.14% | 53 | +5,315 | 1.19% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 437,806 | 1,878 | 0.0% | 0.0% | 54 | -747,337 | -63.06% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 437,400 | 1,876 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 392,986 | 1,685 | 0.0% | 0.0% | 56 | -482,816 | -55.13% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 392,754 | 1,684 | 0.0% | — | 58 | +392,754 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 392,754 | 1,684 | 0.11% | 0.17% | 57 | +148,906 | 61.07% | Q1 2026 | Apr 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 378,157 | 1,622 | 0.0% | 0.01% | 59 | +121,171 | 47.15% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 344,163 | 1,476 | 0.0% | 0.0% | 60 | +90,060 | 35.44% | Q1 2026 | May 15, 2026 |
| Propel Bio Management, LLC | History | New | 329,296 | 1,412 | 0.89% | — | 61 | +329,296 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 315,776 | 1,354 | 0.0% | 0.0% | 62 | +252,694 | 400.58% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 303,624 | 1,303 | 0.0% | 0.0% | 63 | -2,404,929 | -88.79% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 303,784 | 1,303 | 0.0% | 0.0% | 64 | +90,114 | 42.17% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 303,881 | 1,303 | 0.0% | 0.0% | 65 | -4,308 | -1.4% | Q1 2026 | May 12, 2026 |
| Intellectus Partners, LLC | History | Added to | 290,417 | 1,245 | 0.25% | 0.49% | 66 | +5,000 | 1.75% | Q1 2026 | Apr 10, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Reduced | 290,000 | 1,244 | 0.98% | 4.42% | 67 | -320,500 | -52.5% | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | Added to | 282,151 | 1,210 | 0.01% | 0.01% | 68 | +1,251 | 0.45% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 276,200 | 1,184 | 0.0% | 0.0% | 69 | -426,777 | -60.71% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 265,700 | 1,139 | 0.0% | 0.0% | 70 | +241,244 | 986.44% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Added to | 262,557 | 1,126 | 0.02% | 0.02% | 71 | +92,957 | 54.81% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 233,352 | 1,001 | 0.0% | 0.01% | 72 | -40,709 | -14.85% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 230,106 | 987 | 0.02% | 0.01% | 73 | +195,322 | 561.53% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 212,755 | 912 | 0.0% | 0.0% | 74 | +21,938 | 11.5% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 205,454 | 881 | 0.0% | 0.0% | 75 | -496,563 | -70.73% | Q1 2026 | May 12, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 192,427 | 825 | 0.05% | 0.06% | 76 | +65,955 | 52.15% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 189,910 | 814 | 0.0% | 0.0% | 77 | -82,027 | -30.16% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 177,260 | 760 | 0.0% | — | 78 | +177,260 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 175,056 | 750 | 0.06% | — | 79 | +175,056 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 174,172 | 747 | 0.0% | 0.0% | 80 | -18,695 | -9.69% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 163,687 | 702 | 0.01% | 0.0% | 81 | +103,379 | 171.42% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 147,875 | 634 | 0.01% | — | 82 | +147,875 | New | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 143,580 | 615 | 0.0% | — | 83 | +143,580 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 142,362 | 610 | 0.01% | — | 84 | +142,362 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 139,257 | 597 | 0.0% | 0.0% | 85 | +98,158 | 238.83% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 133,065 | 570 | 0.02% | 0.04% | 86 | +19,500 | 17.17% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 127,912 | 548 | 0.0% | 0.01% | 87 | -10,266 | -7.43% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 124,944 | 536 | 0.0% | — | 88 | +124,944 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 123,162 | 528 | 0.0% | — | 89 | +123,162 | New | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Added to | 121,040 | 519 | 0.0% | 0.0% | 90 | +2,400 | 2.02% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 120,889 | 518 | 0.08% | 0.22% | 91 | -9,111 | -7.01% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 119,253 | 511 | 0.01% | — | 92 | +119,253 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 118,593 | 508 | 0.0% | 0.0% | 93 | +118,409 | 64352.72% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 114,491 | 491 | 0.0% | 0.0% | 94 | -324,781 | -73.94% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 113,020 | 484 | 0.0% | 0.0% | 95 | +980 | 0.87% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 112,170 | 481 | 0.0% | 0.0% | 96 | +98,018 | 692.61% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 108,400 | 463 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 106,999 | 459 | 0.01% | 0.02% | 98 | +47 | 0.04% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 106,444 | 456 | 0.0% | 0.0% | 99 | +4,066 | 3.97% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 450 | 0.1% | — | 100 | +105,000 | New | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 104,682 | 449 | 0.0% | 0.0% | 101 | -174,149 | -62.46% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 103,546 | 444 | 0.0% | 0.01% | 102 | -1,130,727 | -91.61% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 101,424 | 435 | 0.0% | 0.0% | 103 | -6,290 | -5.84% | Q1 2026 | May 12, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 100,963 | 433 | 0.11% | 0.36% | 104 | -62,793 | -38.35% | Q1 2026 | May 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 100,151 | 429 | 0.12% | 0.2% | 105 | +19,083 | 23.54% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 93,963 | 403 | 0.0% | 0.0% | 106 | -2,689 | -2.78% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 87,387 | 375 | 0.0% | 0.0% | 107 | +25,596 | 41.42% | Q1 2026 | Apr 16, 2026 |
| AXQ CAPITAL, LP | History | Added to | 84,710 | 363 | 0.05% | 0.02% | 108 | +73,061 | 627.19% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 74,480 | 328 | 0.0% | 0.0% | 109 | +12,085 | 19.37% | Q1 2026 | Apr 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 75,811 | 325 | 0.0% | 0.0% | 110 | +97 | 0.13% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 71,081 | 304 | 0.0% | — | 111 | +71,081 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 68,728 | 294 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 68,324 | 293 | 0.01% | 0.01% | 113 | +177 | 0.26% | Q1 2026 | Apr 10, 2026 |
| Diametric Capital, LP | History | New | 67,627 | 290 | 0.08% | — | 114 | +67,627 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 66,600 | 285 | 0.01% | — | 115 | +66,600 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 66,203 | 284 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Odyssean, LLC | History | Added to | 63,097 | 270 | 0.1% | 0.18% | 118 | +35,594 | 129.42% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,940 | 270 | 0.0% | 0.0% | 117 | +2,269 | 3.74% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 62,521 | 268 | 0.0% | — | 119 | +62,521 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 60,931 | 261 | 0.0% | 0.0% | 120 | -1,531 | -2.45% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 58,889 | 252 | 0.0% | — | 122 | +58,889 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 58,879 | 252 | 0.0% | 0.01% | 121 | -31,536 | -34.88% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 55,401 | 237 | 0.0% | 0.0% | 123 | +1,288 | 2.38% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 54,789 | 235 | 0.01% | 0.01% | 124 | +18,269 | 50.02% | Q1 2026 | Apr 24, 2026 |
| Brevan Howard Capital Management LP | History | New | 52,655 | 225 | 0.0% | — | 125 | +52,655 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 51,140 | 219 | 0.0% | 0.0% | 126 | +10,168 | 24.82% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,230 | 215 | 0.0% | 0.0% | 127 | +7,180 | 16.68% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 47,827 | 205 | 0.0% | 0.1% | 128 | -537,108 | -91.82% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 47,600 | 204 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 44,082 | 189 | 0.01% | 0.01% | 130 | -1,691 | -3.69% | Q1 2026 | Apr 21, 2026 |
| ADAR1 Capital Management, LLC | History | New | 43,500 | 186 | 0.01% | — | 131 | +43,500 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 43,203 | 185 | 0.0% | 0.0% | 132 | -40,963 | -48.67% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 45,586 | 184 | 0.03% | — | 133 | +45,586 | New | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 41,989 | 180 | 0.0% | 0.0% | 134 | -57,791 | -57.92% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,690 | 178 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | No change | 40,984 | 175 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 171 | 0.01% | 0.02% | 137 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,507 | 160 | 0.0% | 0.0% | 138 | +431 | 1.16% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 37,069 | 159 | 0.0% | 0.0% | 139 | +6,964 | 23.13% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 37,030 | 158 | 0.0% | 0.0% | 140 | +22,740 | 159.13% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 36,100 | 154 | 0.0% | 0.0% | 141 | +31,300 | 652.08% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 36,072 | 154 | 0.0% | 0.0% | 142 | +23,258 | 181.5% | Q1 2026 | May 15, 2026 |
| DME Capital Management, LP | History | No change | 34,995 | 150 | 0.0% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 34,949 | 149 | 0.0% | 0.0% | 144 | -9,135 | -20.72% | Q1 2026 | Apr 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 34,823 | 149 | 0.0% | 0.0% | 145 | -1,260 | -3.49% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 34,338 | 147 | 0.0% | — | 146 | +34,338 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 33,508 | 143 | 0.0% | 0.0% | 147 | +18,351 | 121.07% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 15,958 | 142 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 31,964 | 137 | 0.0% | 0.0% | 149 | +2,143 | 7.19% | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 31,450 | 134 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 30,462 | 130 | 0.0% | 0.0% | 151 | -281,938 | -90.25% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 29,841 | 128 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,714 | 127 | 0.0% | 0.0% | 153 | -4,150 | -12.25% | Q1 2026 | May 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 29,000 | 124 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 28,849 | 123 | 0.0% | 0.0% | 155 | -4,065 | -12.35% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,198 | 120 | 0.0% | 0.0% | 156 | +5,741 | 25.56% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 27,751 | 119 | 0.0% | 0.0% | 158 | -708 | -2.49% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 27,882 | 119 | 0.0% | 0.0% | 157 | +319 | 1.16% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 27,000 | 115 | 0.0% | — | 159 | +27,000 | New | Q1 2026 | May 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 26,585 | 114 | 0.01% | 0.01% | 160 | +3,914 | 17.26% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 25,442 | 109 | 0.01% | — | 161 | +25,442 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 25,070 | 107 | 0.0% | — | 162 | +25,070 | New | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 24,856 | 106 | 0.0% | 0.0% | 163 | +3,616 | 17.02% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 23,724 | 101 | 0.0% | — | 164 | +23,724 | New | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | Reduced | 22,758 | 97 | 0.0% | 0.0% | 165 | -820 | -3.48% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 22,200 | 95 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 22,035 | 94 | 0.0% | 0.0% | 167 | +3,079 | 16.24% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 21,559 | 92 | 0.0% | 0.01% | 168 | -165,328 | -88.46% | Q1 2026 | May 15, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | No change | 20,401 | 87 | 0.03% | 0.07% | 169 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SageGuard Financial Group, LLC | History | Reduced | 19,864 | 85 | 0.01% | 0.03% | 171 | -430 | -2.12% | Q1 2026 | Apr 23, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 20,000 | 85 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,809 | 84 | 0.0% | 0.0% | 172 | +2,757 | 16.17% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 19,580 | 83 | 0.0% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Revisor Wealth Management LLC | History | Added to | 18,520 | 79 | 0.02% | 0.02% | 174 | +5,317 | 40.27% | Q1 2026 | Apr 27, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 15,762 | 67 | 0.0% | 0.0% | 175 | +4,508 | 40.06% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,236 | 65 | 0.0% | 0.0% | 177 | +12,180 | 398.56% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 15,228 | 65 | 0.0% | 0.0% | 176 | +142 | 0.94% | Q1 2026 | Apr 15, 2026 |
| Scientech Research LLC | History | New | 15,017 | 64 | 0.05% | — | 179 | +15,017 | New | Q1 2026 | May 15, 2026 |
| LCM Capital Management Inc | History | No change | 15,000 | 64 | 0.03% | 0.06% | 178 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CIBC Asset Management Inc | History | No change | 14,401 | 61 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,994 | 60 | 0.0% | 0.0% | 181 | -4,380 | -23.84% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,583 | 58 | 0.0% | — | 183 | +13,583 | New | Q1 2026 | May 15, 2026 |
| Tortoise Investment Management, LLC | History | No change | 13,752 | 58 | 0.0% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 13,146 | 56 | 0.0% | — | 184 | +13,146 | New | Q1 2026 | May 12, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | No change | 12,000 | 51 | 0.02% | 0.03% | 185 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 11,230 | 48 | 0.0% | 0.0% | 186 | +531 | 4.96% | Q1 2026 | May 04, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 11,342 | 48 | 0.0% | 0.01% | 187 | +150 | 1.34% | Q1 2026 | Apr 23, 2026 |
| Northwest Quadrant Wealth Management, LLC | History | No change | 10,855 | 46 | 0.01% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 10,600 | 45 | 0.01% | — | 189 | +10,600 | New | Q1 2026 | May 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 11,000 | 44 | 0.0% | — | 190 | +11,000 | New | Q1 2026 | Apr 24, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 10,000 | 42 | 0.0% | — | 191 | +10,000 | New | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | New | 8,699 | 37 | 0.0% | — | 193 | +8,699 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,824 | 37 | 0.0% | 0.0% | 192 | -521 | -5.58% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,486 | 32 | 0.0% | 0.0% | 194 | -5,443 | -42.1% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 7,622 | 32 | 0.0% | 0.0% | 195 | -272 | -3.45% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,200 | 22 | 0.0% | 0.0% | 196 | +200 | 4.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,000 | 21 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,654 | 20 | 0.0% | 0.0% | 198 | -7,682 | -62.27% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,371 | 18 | 0.0% | 0.0% | 199 | +1,043 | 31.34% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,301 | 18 | 0.0% | 0.0% | 200 | +312 | 7.82% | Q1 2026 | May 15, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 3,872 | 17 | 0.01% | 0.03% | 201 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 3,788 | 16 | 0.0% | 0.0% | 202 | +2,689 | 244.68% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 3,094 | 13 | 0.0% | 0.0% | 203 | +355 | 12.96% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,853 | 12 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,479 | 10 | 0.0% | 0.0% | 205 | +1 | 0.04% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,157 | 9 | 0.0% | 0.0% | 206 | -50,116 | -95.87% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,183 | 9 | 0.0% | 0.0% | 207 | -1,051 | -32.5% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 1,944 | 8 | 0.0% | 0.0% | 208 | +1,476 | 315.38% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,900 | 8 | 0.0% | 0.0% | 210 | +100 | 5.56% | Q1 2026 | May 01, 2026 |
| SHP Wealth Management | History | No change | 2,000 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 1,700 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,460 | 6 | 0.0% | 0.0% | 213 | +490 | 50.52% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,581 | 6 | 0.0% | 0.0% | 212 | +106 | 7.19% | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | Added to | 1,300 | 5 | 0.0% | 0.0% | 214 | +250 | 23.81% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | Reduced | 1,282 | 5 | 0.0% | 0.0% | 215 | -1 | -0.08% | Q1 2026 | May 21, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,100 | 4 | 0.0% | — | 219 | +1,100 | New | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,028 | 4 | 0.0% | 0.0% | 216 | +7 | 0.69% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 1,114 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 1,000 | 4 | 0.0% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 932 | 3 | 0.0% | 0.07% | 220 | -29,142 | -96.9% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 575 | 2 | 0.0% | — | 224 | +575 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 610 | 2 | 0.0% | — | 223 | +521 | 585.39% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 654 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 469 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 410 | 1 | 0.0% | 0.0% | 227 | -406 | -49.75% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 344 | 1 | 0.0% | 0.0% | 226 | -144 | -29.51% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 381 | 1 | 0.0% | 0.0% | 225 | +93 | 32.29% | Q1 2026 | May 07, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 3.43% | — | -1,588,854 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SymBiosis Capital Partners, LLC | History | Closed out | 0 | 0 | — | 10.23% | — | -1,250,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.83% | — | -587,656 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -578,304 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -408,922 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -404,019 | -100.0% | Q1 2026 | May 13, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 4.1% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -247,508 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -185,843 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,216 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,120 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,269 | -100.0% | Q1 2026 | May 15, 2026 |
| MORTON COMMUNITY BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -30,407 | -100.0% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,576 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -21,182 | -100.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,588 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2026 | May 11, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,136 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,746 | -100.0% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,712 | -100.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,521 | -100.0% | Q1 2026 | May 13, 2026 |
| Summit Financial Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Hunter Perkins Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,916 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,578 | -100.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,193 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 01, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,695 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,426 | -100.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 206 | 0 | — | — | — | +206 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 156 | 0 | — | — | — | +156 | New | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | May 01, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 29 | 0 | — | — | — | -5 | -14.71% | Q1 2026 | May 05, 2026 |
| Roble, Belko & Company, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Fortitude Family Office, LLC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 186 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |