Nuvalent, Inc. - NUVL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 17,248,450 | 1,767,103 | 20.85% | 22.16% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 9,274,959 | 950,219 | 0.05% | 0.06% | 2 | -1,577,925 | -14.54% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 5,324,433 | 545,488 | 11.15% | 13.53% | 3 | +55,000 | 1.04% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,244,271 | 527,521 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,824,785 | 494,299 | 0.01% | 0.01% | 5 | +19,524 | 0.41% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,130,349 | 302,767 | 0.02% | 0.01% | 6 | +925,098 | 41.95% | Q1 2026 | May 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 2,534,145 | 259,623 | 2.75% | 1.94% | 7 | +654,088 | 34.79% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,500,907 | 256,217 | 0.01% | — | 8 | +2,500,907 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,470,491 | 253,101 | 0.05% | 0.04% | 9 | +8,668 | 0.35% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,428,488 | 248,798 | 0.01% | — | 10 | +2,428,488 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,056,133 | 210,652 | 0.02% | 0.02% | 11 | -90,805 | -4.23% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,035,831 | 208,570 | 0.01% | 0.01% | 12 | +171,156 | 9.18% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,831,253 | 187,611 | 0.67% | 0.6% | 13 | +294,394 | 19.16% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 1,580,505 | 161,922 | 3.16% | 2.99% | 14 | -84,600 | -5.08% | Q1 2026 | May 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,413,637 | 144,828 | 0.1% | 0.04% | 15 | +1,044,863 | 283.33% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | New | 1,376,324 | 141,004 | 2.3% | — | 16 | +1,376,324 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,298,107 | 133,017 | 0.01% | 0.01% | 17 | +59,873 | 4.84% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,237,779 | 126,837 | 0.06% | 0.07% | 18 | -261,795 | -17.46% | Q1 2026 | May 18, 2026 |
| Bellevue Group AG | History | Added to | 1,053,268 | 107,907 | 2.57% | 1.98% | 19 | +15,800 | 1.52% | Q1 2026 | May 14, 2026 |
| Commodore Capital LP | History | Added to | 833,600 | 85,402 | 4.94% | 3.68% | 20 | +283,600 | 51.56% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 784,023 | 78,864 | 0.03% | 0.02% | 21 | -1,422 | -0.18% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 748,896 | 76,724 | 0.12% | 0.1% | 22 | +105,896 | 16.47% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 700,429 | 71,758 | 2.39% | 2.64% | 23 | -120,977 | -14.73% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 610,459 | 62,541 | 0.24% | 0.24% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 574,242 | 57,763 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 563,768 | 57,758 | 0.01% | 0.01% | 26 | -530 | -0.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 537,158 | 55,031 | 0.01% | 0.01% | 27 | -57,301 | -9.64% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 481,715 | 49,351 | 1.38% | 0.16% | 28 | +435,715 | 947.21% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 481,180 | 49,296 | 0.36% | 0.33% | 29 | -2,324 | -0.48% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 479,998 | 49,175 | 0.49% | 0.52% | 30 | +4,558 | 0.96% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 450,801 | 46,184 | 0.01% | 0.01% | 31 | -2,510 | -0.55% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 434,742 | 44,539 | 0.01% | 0.01% | 32 | +23,388 | 5.69% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 431,067 | 44,162 | 0.02% | 0.02% | 33 | +56,835 | 15.19% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 429,373 | 43,989 | 0.01% | 0.01% | 34 | +18,923 | 4.61% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 410,485 | 42,054 | 0.04% | 0.03% | 35 | +54,804 | 15.41% | Q1 2026 | Apr 22, 2026 |
| Invesco Ltd. | History | Reduced | 408,285 | 41,828 | 0.01% | 0.01% | 36 | -31,015 | -7.06% | Q1 2026 | May 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 395,546 | 40,523 | 0.42% | 0.29% | 37 | +125,076 | 46.24% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 391,306 | 40,089 | 0.21% | 0.18% | 38 | +33,293 | 9.3% | Q1 2026 | Apr 30, 2026 |
| First Turn Management, LLC | History | Added to | 370,344 | 37,941 | 4.24% | 4.24% | 39 | +1,647 | 0.45% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 364,167 | 37,308 | 0.01% | — | 40 | +364,167 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 363,098 | 37,199 | 0.01% | 0.01% | 41 | -35,955 | -9.01% | Q1 2026 | May 05, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 354,914 | 36,360 | 3.71% | 4.35% | 42 | +43,484 | 13.96% | Q1 2026 | May 14, 2026 |
| Tri Locum Partners LP | History | Added to | 308,506 | 31,606 | 4.44% | 4.01% | 43 | +1,135 | 0.37% | Q1 2026 | May 18, 2026 |
| Jones Hill Capital LP | History | New | 300,830 | 30,820 | 6.61% | — | 44 | +300,830 | New | Q1 2026 | May 14, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 300,000 | 30,735 | 1.59% | 1.85% | 45 | -22,633 | -7.02% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 216,516 | 22,182 | 0.0% | 0.0% | 46 | +36,147 | 20.04% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 200,790 | 20,570 | 0.0% | 0.0% | 47 | -66,599 | -24.91% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 199,878 | 20,478 | 0.07% | 0.09% | 48 | -81,337 | -28.92% | Q1 2026 | May 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 186,850 | 19,142 | 0.51% | 0.66% | 49 | -109,179 | -36.88% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 184,473 | 18,899 | 0.0% | 0.0% | 50 | -27,683 | -13.05% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 178,438 | 18,280 | 0.02% | 0.02% | 51 | +5,911 | 3.43% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 161,509 | 16,546 | 0.0% | 0.0% | 52 | -90 | -0.06% | Q1 2026 | May 05, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 159,721 | 16,363 | 1.18% | 1.18% | 53 | -762 | -0.47% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 140,592 | 14,403 | 0.01% | 0.01% | 54 | -33,474 | -19.23% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 137,764 | 14,113 | 0.01% | 0.01% | 55 | -15,596 | -10.17% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 145,288 | 14,079 | 0.0% | 0.0% | 56 | -6,681 | -4.4% | Q1 2026 | May 14, 2026 |
| Defilade Capital Management, L.P. | History | Reduced | 129,950 | 13,313 | 1.87% | 3.67% | 57 | -139,093 | -51.7% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 123,577 | 12,660 | 0.02% | 0.03% | 58 | -41,600 | -25.19% | Q1 2026 | Apr 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 122,187 | 12,518 | 0.0% | 0.0% | 59 | -2,368 | -1.9% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 109,820 | 11,251 | 0.0% | 0.0% | 60 | +2,200 | 2.04% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 104,801 | 10,736 | 0.01% | 0.01% | 61 | +43,055 | 69.73% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 102,312 | 10,481 | 0.02% | 0.01% | 62 | +48,110 | 88.76% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 102,118 | 10,461 | 0.01% | — | 63 | +102,118 | New | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 97,518 | 9,990 | 0.0% | 0.0% | 64 | -3,188 | -3.17% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 92,502 | 9,476 | 0.01% | 0.01% | 65 | +1,307 | 1.43% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 92,038 | 9,429 | 0.0% | 0.0% | 66 | +75,338 | 451.13% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 89,000 | 9,118 | 0.01% | — | 67 | +89,000 | New | Q1 2026 | May 14, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 88,078 | 9,023 | 0.93% | 1.14% | 68 | -30,634 | -25.81% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 87,746 | 8,989 | 0.0% | 0.0% | 69 | +4,707 | 5.67% | Q1 2026 | May 06, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 81,867 | 8,387 | 0.04% | 0.04% | 70 | -10,154 | -11.03% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 81,775 | 8,377 | 0.01% | 0.01% | 71 | +20,645 | 33.77% | Q1 2026 | May 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 81,200 | 8,318 | 1.03% | 1.54% | 72 | -82,150 | -50.29% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 78,900 | 8,083 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 71,295 | 7,304 | 0.01% | 0.01% | 74 | -6,980 | -8.92% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 70,000 | 7,171 | 0.36% | 0.46% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 64,599 | 6,618 | 0.01% | — | 76 | +64,599 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 63,867 | 6,543 | 0.01% | 0.01% | 77 | +30 | 0.05% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 63,720 | 6,528 | 0.05% | — | 78 | +63,720 | New | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 56,602 | 5,798 | 1.6% | 1.9% | 79 | -16,685 | -22.77% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 53,415 | 5,472 | 0.01% | — | 81 | +53,415 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 53,415 | 5,472 | 0.37% | 0.28% | 80 | +16,957 | 46.51% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | Added to | 53,354 | 5,466 | 0.1% | 0.04% | 82 | +37,856 | 244.26% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 50,026 | 5,125 | 0.01% | 0.01% | 83 | +7,666 | 18.1% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,670 | 5,088 | 0.01% | 0.0% | 84 | +11,386 | 29.74% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 47,617 | 4,878 | 0.0% | 0.0% | 85 | +25,452 | 114.83% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 46,382 | 4,751 | 0.01% | 0.01% | 86 | -308 | -0.66% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 45,083 | 4,618 | 0.02% | 0.02% | 87 | -862 | -1.88% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Added to | 43,003 | 4,405 | 0.21% | 0.17% | 88 | +2,792 | 6.94% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 41,873 | 4,289 | 0.02% | 0.0% | 89 | +33,917 | 426.31% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 39,249 | 4,021 | 0.0% | — | 90 | +39,249 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 38,420 | 3,936 | 0.0% | 0.0% | 91 | +8,480 | 28.32% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,753 | 3,765 | 0.0% | 0.0% | 92 | +6,554 | 21.7% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 36,688 | 3,758 | 0.0% | 0.0% | 93 | +857 | 2.39% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 34,482 | 3,532 | 0.0% | 0.0% | 94 | -7,169 | -17.21% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,460 | 3,427 | 0.0% | 0.0% | 95 | +1,000 | 3.08% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,931 | 3,355 | 0.0% | 0.0% | 96 | +384 | 1.18% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 30,844 | 3,159 | 0.0% | 0.0% | 97 | -94,484 | -75.39% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 29,540 | 3,026 | 0.0% | 0.0% | 98 | +6,380 | 27.55% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 28,480 | 2,917 | 0.01% | — | 99 | +28,480 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,397 | 2,806 | 0.01% | 0.01% | 100 | -234 | -0.85% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 26,831 | 2,748 | 0.0% | 0.0% | 101 | +1,311 | 5.14% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,310 | 2,695 | 0.0% | 0.0% | 102 | -35,845 | -57.67% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 24,258 | 2,485 | 0.0% | — | 103 | +24,258 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 23,621 | 2,419 | 0.0% | — | 104 | +23,621 | New | Q1 2026 | May 01, 2026 |
| Ikarian Capital, LLC | History | Reduced | 23,594 | 2,417 | 0.2% | 0.47% | 105 | -36,000 | -60.41% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 23,569 | 2,414 | 0.0% | 0.0% | 106 | +22,130 | 1537.87% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,268 | 2,383 | 0.01% | 0.01% | 107 | -1,929 | -7.66% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,836 | 2,237 | 0.0% | — | 108 | +21,836 | New | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Reduced | 21,500 | 2,202 | 0.2% | 0.19% | 109 | -232 | -1.07% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 20,545 | 2,104 | 0.08% | 0.05% | 110 | +3,009 | 17.16% | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | Added to | 20,402 | 2,090 | 0.06% | 0.02% | 111 | +12,629 | 162.47% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 20,224 | 2,034 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 18,893 | 1,935 | 0.0% | 0.0% | 113 | +8,487 | 81.56% | Q1 2026 | May 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 19,844 | 1,919 | 0.0% | — | 114 | +19,844 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,057 | 1,849 | 0.0% | 0.0% | 115 | -63,809 | -77.94% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 17,000 | 1,728 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,648 | 1,706 | 0.0% | 0.0% | 117 | -3,678 | -18.1% | Q1 2026 | Apr 16, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 16,321 | 1,672 | 0.04% | 0.01% | 118 | +12,112 | 287.76% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,810 | 1,619 | 0.0% | 0.0% | 119 | +10,584 | 202.53% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,162 | 1,553 | 0.0% | 0.0% | 120 | +12,134 | 400.73% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 15,020 | 1,538 | 0.01% | 0.01% | 121 | -3,558 | -19.15% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 14,648 | 1,500 | 0.01% | — | 122 | +14,648 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 14,317 | 1,466 | 0.0% | 0.0% | 123 | +135 | 0.95% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,900 | 1,424 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 13,671 | 1,400 | 0.01% | 0.0% | 125 | +18 | 0.13% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,542 | 1,387 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,987 | 1,330 | 0.1% | 0.09% | 127 | +1,218 | 10.35% | Q1 2026 | Apr 27, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 12,744 | 1,305 | 0.01% | 0.0% | 128 | +6,385 | 100.41% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,649 | 1,295 | 0.01% | 0.01% | 129 | +2,852 | 29.11% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,296 | 1,259 | 0.01% | 0.02% | 130 | -4,888 | -28.45% | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 11,909 | 1,220 | 0.03% | 0.02% | 131 | +977 | 8.94% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,761 | 1,205 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STRS OHIO | History | No change | 11,700 | 1,198 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 11,572 | 1,185 | 0.0% | 0.0% | 134 | +9,033 | 355.77% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | New | 11,234 | 1,150 | 0.0% | — | 135 | +11,234 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 10,987 | 1,125 | 0.01% | 0.01% | 136 | -189 | -1.69% | Q1 2026 | May 01, 2026 |
| Erste Asset Management GmbH | History | No change | 11,500 | 1,112 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,528 | 1,078 | 0.0% | 0.0% | 138 | -1,790 | -14.53% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,492 | 1,074 | 0.0% | 0.0% | 139 | +1,849 | 21.39% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 10,049 | 1,029 | 0.01% | — | 140 | +10,049 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 9,939 | 1,018 | 0.0% | 0.0% | 141 | +9,735 | 4772.06% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,933 | 1,017 | 0.0% | — | 142 | +9,933 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,428 | 965 | 0.0% | 0.0% | 143 | -673 | -6.66% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 9,297 | 952 | 0.11% | 0.08% | 144 | +72 | 0.78% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 8,952 | 917 | 0.02% | 0.02% | 145 | +368 | 4.29% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,800 | 901 | 0.0% | 0.0% | 146 | +300 | 3.53% | Q1 2026 | Apr 29, 2026 |
| IMC-Chicago, LLC | History | New | 8,300 | 850 | 0.0% | — | 147 | +8,300 | New | Q1 2026 | May 05, 2026 |
| Shay Capital LLC | History | Added to | 8,275 | 847 | 0.07% | 0.08% | 148 | +775 | 10.33% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 8,260 | 846 | 0.04% | 0.04% | 149 | +1,674 | 25.42% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 7,855 | 804 | 0.0% | 0.0% | 150 | +4,795 | 156.7% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 7,824 | 801 | 0.01% | 0.03% | 151 | -9,972 | -56.04% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 8,173 | 790 | 0.14% | — | 152 | +8,173 | New | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 7,145 | 732 | 0.01% | 0.0% | 153 | +2,374 | 49.76% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | New | 6,999 | 717 | 0.17% | — | 154 | +6,999 | New | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 6,942 | 711 | 0.04% | 0.05% | 155 | +100 | 1.46% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 6,700 | 686 | 0.0% | 0.0% | 156 | -1,900 | -22.09% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 6,384 | 654 | 0.01% | 0.0% | 157 | +3,581 | 127.76% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 5,812 | 595 | 0.02% | — | 158 | +5,812 | New | Q1 2026 | Apr 13, 2026 |
| ALLSTATE CORP | History | New | 5,519 | 565 | 0.01% | — | 159 | +5,519 | New | Q1 2026 | May 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 5,474 | 560 | 0.01% | 0.01% | 160 | -44 | -0.8% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 5,411 | 554 | 0.0% | — | 161 | +5,411 | New | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | New | 5,199 | 532 | 0.0% | — | 162 | +5,199 | New | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,141 | 526 | 0.0% | 0.0% | 163 | -764 | -12.94% | Q1 2026 | Apr 30, 2026 |
| Artia Global Partners LP | History | Reduced | 4,900 | 502 | 0.1% | 0.12% | 164 | -3,200 | -39.51% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 4,715 | 483 | 0.0% | 0.0% | 165 | +750 | 18.92% | Q1 2026 | May 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 4,657 | 477 | 0.48% | 0.44% | 166 | +253 | 5.74% | Q1 2026 | May 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 4,633 | 474 | 0.03% | — | 167 | +4,633 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 4,623 | 473 | 0.01% | 0.03% | 168 | -23,332 | -83.46% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 4,150 | 425 | 0.0% | — | 169 | +4,150 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 4,112 | 421 | 0.01% | 0.01% | 170 | +458 | 12.53% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,064 | 416 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,976 | 407 | 0.01% | 0.0% | 172 | +2,837 | 249.08% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,817 | 391 | 0.0% | 0.0% | 173 | +307 | 8.75% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,891 | 376 | 0.0% | 0.0% | 174 | +3,842 | 7840.82% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 3,610 | 369 | 0.0% | 0.0% | 175 | +662 | 22.46% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | New | 3,266 | 334 | 0.0% | — | 176 | +3,266 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 3,312 | 333 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,194 | 327 | 0.0% | 0.0% | 178 | -20,736 | -86.65% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 3,060 | 313 | 0.0% | — | 179 | +3,060 | New | Q1 2026 | May 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 3,000 | 307 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 3,000 | 307 | 0.07% | 0.07% | 181 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,945 | 301 | 0.0% | — | 182 | +2,945 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,875 | 295 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,736 | 289 | 0.0% | 0.0% | 184 | +266 | 10.77% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 2,770 | 283 | 0.0% | 0.0% | 185 | +156 | 5.97% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 2,602 | 266 | 0.07% | 0.07% | 186 | +64 | 2.52% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,568 | 263 | 0.0% | — | 187 | +2,568 | New | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 2,533 | 259 | 0.02% | — | 188 | +2,533 | New | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,518 | 257 | 0.0% | — | 189 | +2,518 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 2,493 | 255 | 0.01% | — | 191 | +2,493 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 2,495 | 255 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,442 | 250 | 0.0% | 0.0% | 192 | +433 | 21.55% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | New | 2,322 | 237 | 0.09% | — | 193 | +2,322 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,110 | 216 | 0.0% | 0.0% | 194 | +432 | 25.74% | Q1 2026 | May 08, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 2,072 | 212 | 0.07% | 0.86% | 195 | -10,529 | -83.56% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,000 | 204 | 0.0% | 0.0% | 197 | -8,500 | -80.95% | Q1 2026 | May 14, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 2,000 | 204 | 0.07% | 0.06% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,622 | 166 | 0.0% | 0.0% | 198 | +203 | 14.31% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | No change | 1,527 | 156 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 1,308 | 134 | 0.0% | 0.0% | 200 | -9 | -0.68% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,261 | 129 | 0.01% | 0.01% | 201 | +14 | 1.12% | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,009 | 106 | 0.0% | 0.0% | 202 | -1,497 | -59.74% | Q1 2026 | Apr 07, 2026 |
| AlphaQuest LLC | History | No change | 1,011 | 101 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EASTERN BANK | History | No change | 604 | 61 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 508 | 52 | 0.0% | 0.0% | 206 | +320 | 170.21% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 512 | 52 | 0.0% | 0.0% | 205 | +13 | 2.61% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 470 | 48 | 0.0% | 0.0% | 207 | +400 | 571.43% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 462 | 47 | 0.0% | 0.0% | 208 | -538 | -53.8% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 445 | 45 | 0.01% | 0.0% | 209 | +215 | 93.48% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 391 | 40 | 0.03% | 0.04% | 210 | -369 | -48.55% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | New | 390 | 39 | 0.0% | — | 212 | +390 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 382 | 39 | 0.0% | 0.0% | 211 | +47 | 14.03% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 336 | 34 | 0.0% | 0.0% | 214 | +271 | 416.92% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 333 | 34 | 0.0% | 0.0% | 213 | +195 | 141.3% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 324 | 33 | 0.0% | 0.0% | 215 | -3 | -0.92% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 321 | 32 | 0.0% | 0.0% | 216 | -47 | -12.77% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 287 | 29 | 0.0% | 0.0% | 217 | +193 | 205.32% | Q1 2026 | May 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 275 | 28 | 0.0% | 0.0% | 218 | -116 | -29.67% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 240 | 24 | 0.0% | — | 219 | +236 | 5900.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 180 | 18 | 0.0% | 0.0% | 220 | -40 | -18.18% | Q1 2026 | May 15, 2026 |
| J.Safra Asset Management Corp | History | Added to | 169 | 17 | 0.0% | 0.0% | 221 | +114 | 207.27% | Q1 2026 | May 04, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 145 | 14 | 0.01% | — | 223 | +145 | New | Q1 2026 | Apr 08, 2026 |
| FIRST HORIZON CORP | History | Reduced | 140 | 14 | 0.0% | 0.0% | 222 | -12 | -7.89% | Q1 2026 | Apr 30, 2026 |
| Ascentis Independent Advisors | History | New | 134 | 13 | 0.0% | — | 224 | +134 | New | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 121 | 12 | 0.0% | — | 225 | +121 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 118 | 11 | 0.0% | 0.0% | 226 | +30 | 34.09% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 105 | 10 | 0.0% | — | 227 | +105 | New | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | Added to | 96 | 9 | 0.0% | — | 229 | +93 | 3100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 88 | 9 | 0.0% | 0.0% | 228 | -88 | -50.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 88 | 9 | 0.0% | — | 230 | +88 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 84 | 8 | 0.0% | 0.0% | 232 | +15 | 21.74% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 86 | 8 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 88 | 8 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 71 | 7 | 0.0% | — | 237 | +71 | New | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 70 | 7 | 0.0% | 0.0% | 235 | +13 | 22.81% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 73 | 7 | 0.0% | 0.0% | 234 | +2 | 2.82% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 71 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIL Ltd | History | New | 65 | 6 | 0.0% | — | 242 | +65 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 66 | 6 | 0.0% | 0.0% | 239 | +18 | 37.5% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 67 | 6 | 0.0% | 0.0% | 238 | +14 | 26.42% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Added to | 60 | 6 | 0.0% | 0.0% | 241 | +8 | 15.38% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 61 | 6 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ASSETMARK, INC | History | Added to | 57 | 5 | 0.0% | 0.0% | 243 | +22 | 62.86% | Q1 2026 | May 06, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 48 | 4 | 0.0% | 0.0% | 244 | +5 | 11.63% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 30 | 3 | 0.0% | — | 246 | +22 | 275.0% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 25 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Marquette Asset Management, LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | No change | 34 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 20 | 2 | 0.0% | — | 250 | +20 | New | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 22 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 17 | 1 | 0.0% | — | 254 | +17 | New | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 16 | 1 | 0.0% | — | 253 | +16 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 12 | 1 | 0.0% | — | 251 | +5 | 71.43% | Q1 2026 | May 14, 2026 |
| Sankala Group LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Fairmount Funds Management LLC | History | Closed out | 0 | 0 | — | 5.57% | — | -727,563 | -100.0% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -143,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -88,392 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,015 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,003 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,533 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -25,000 | -100.0% | Q1 2026 | May 06, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -21,880 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,948 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -5,261 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,254 | -100.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,094 | -100.0% | Q1 2026 | May 13, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,171 | -100.0% | Q1 2026 | May 14, 2026 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -2,148 | -100.0% | Q1 2026 | Apr 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,573 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7 | 0 | — | 0.0% | — | -24 | -77.42% | Q1 2026 | May 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -8 | -61.54% | Q1 2026 | Apr 24, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 29, 2026 |
| Signature Equity Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| SouthState Bank Corp | History | Reduced | 7 | 0 | — | 0.0% | — | -5 | -41.67% | Q1 2026 | May 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Essential Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |