OMEROS CORP - OMER
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 | 4,013,315 | 68,928 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,309,626 | 56,069 | 0.0% | 0.0% | 2 | +247,188 | 4.88% | Q1 2026 | May 13, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 3,559,423 | 37,588 | 1.33% | 2.17% | 3 | +110,724 | 3.21% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,983,259 | 31,503 | 0.0% | — | 4 | +2,983,259 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,340,731 | 24,718 | 0.0% | 0.01% | 5 | +117,749 | 5.3% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 1,919,575 | 20,270 | 0.0% | 0.0% | 6 | +346,049 | 21.99% | Q1 2026 | May 15, 2026 |
| KOTLER KEVIN | History | No change | 1,124,335 | 19,348 | 4.53% | 4.53% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,831,585 | 19,341 | 0.02% | 0.03% | 8 | +21,819 | 1.21% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,752,323 | 18,509 | 0.0% | 0.0% | 9 | +120,973 | 7.42% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,404,130 | 14,827 | 0.0% | 0.0% | 10 | -1,090,865 | -43.72% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 801,411 | 8,462 | 0.01% | 0.02% | 11 | +114,086 | 16.6% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 718,675 | 7,589 | 0.0% | — | 12 | +718,675 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 714,148 | 7,541 | 0.0% | 0.0% | 13 | -329,204 | -31.55% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 582,512 | 6,151 | 0.0% | 0.0% | 14 | -10,710 | -1.81% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 568,426 | 6,002 | 0.0% | 0.01% | 15 | -953,617 | -62.65% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 563,867 | 5,954 | 0.0% | 0.0% | 16 | +37,135 | 7.05% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 492,345 | 5,199 | 0.0% | — | 17 | +492,345 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 410,609 | 4,336 | 0.0% | 0.0% | 18 | -31,202 | -7.06% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 351,807 | 3,715 | 0.0% | 0.0% | 19 | -392,415 | -52.73% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 317,892 | 3,356 | 0.0% | 0.0% | 20 | -68,260 | -17.68% | Q1 2026 | May 15, 2026 |
| Clutterbuck Capital Management LLC | History | Added to | 300,000 | 3,168 | 1.93% | 2.15% | 21 | +150,000 | 100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 286,474 | 3,025 | 0.0% | 0.01% | 22 | -238,283 | -45.41% | Q1 2026 | May 15, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 263,556 | 2,783 | 0.06% | 0.08% | 23 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 204,805 | 2,162 | 0.0% | 0.0% | 24 | +89,997 | 78.39% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 202,893 | 2,142 | 0.0% | 0.0% | 25 | -24,401 | -10.74% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 200,000 | 2,112 | 0.04% | 0.06% | 26 | -68,800 | -25.6% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 195,824 | 2,067 | 0.03% | 0.05% | 27 | -32,176 | -14.11% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 187,300 | 1,977 | 0.0% | 0.0% | 28 | -15,317 | -7.56% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 180,629 | 1,907 | 0.0% | 0.0% | 29 | +25,847 | 16.7% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 179,594 | 1,896 | 0.0% | 0.0% | 30 | +82,646 | 85.25% | Q1 2026 | May 07, 2026 |
| Prosight Management, LP | History | New | 174,800 | 1,845 | 0.3% | — | 31 | +174,800 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 166,246 | 1,755 | 0.0% | 0.0% | 32 | +464 | 0.28% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 154,201 | 1,628 | 0.0% | 0.0% | 33 | +1,014 | 0.66% | Q1 2026 | Apr 30, 2026 |
| Walleye Capital LLC | History | Reduced | 141,033 | 1,489 | 0.01% | 0.01% | 34 | -24,423 | -14.76% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 82,597 | 1,418 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 76,100 | 1,307 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 118,343 | 1,249 | 0.0% | 0.0% | 37 | -46,937 | -28.4% | Q1 2026 | Jul 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 117,948 | 1,245 | 0.0% | 0.0% | 38 | +944 | 0.81% | Q1 2026 | Jul 17, 2026 |
| Ancora Advisors LLC | History | Added to | 115,000 | 1,214 | 0.03% | 0.02% | 39 | +55,750 | 94.09% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 110,630 | 1,168 | 0.0% | 0.0% | 40 | +6,571 | 6.31% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 66,990 | 1,150 | 0.0% | 0.0% | 41 | -6,500 | -8.84% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 107,293 | 1,134 | 0.0% | 0.0% | 42 | +11,548 | 12.06% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 102,818 | 1,085 | 0.0% | 0.0% | 43 | +2,713 | 2.71% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 92,759 | 979 | 0.01% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 88,568 | 935 | 0.0% | 0.0% | 45 | +6,925 | 8.48% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | New | 83,682 | 883 | 0.0% | — | 46 | +83,682 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 71,168 | 751 | 0.0% | 0.01% | 47 | -683,831 | -90.57% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 64,113 | 677 | 0.25% | 0.4% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 38,000 | 652 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 61,541 | 649 | 0.0% | 0.0% | 50 | +36,467 | 145.44% | Q1 2026 | May 15, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 59,500 | 628 | 0.17% | 0.23% | 51 | +7,500 | 14.42% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 57,675 | 609 | 0.0% | 0.0% | 52 | -20,200 | -25.94% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 56,908 | 600 | 0.0% | 0.0% | 53 | +40,557 | 248.04% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 55,030 | 581 | 0.0% | 0.0% | 54 | +6,336 | 13.01% | Q1 2026 | May 06, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 54,130 | 571 | 0.01% | 0.01% | 55 | +525 | 0.98% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 51,163 | 540 | 0.0% | 0.01% | 56 | -13,794 | -21.24% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 50,130 | 529 | 0.0% | 0.0% | 57 | -98,123 | -66.19% | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | New | 49,926 | 527 | 0.06% | — | 58 | +49,926 | New | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Added to | 47,710 | 503 | 0.08% | 0.09% | 59 | +13,400 | 39.06% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Added to | 47,582 | 502 | 0.0% | 0.0% | 60 | +16,548 | 53.32% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 44,922 | 474 | 0.0% | 0.0% | 61 | -75,568 | -62.72% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,121 | 434 | 0.0% | — | 62 | +41,121 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 39,000 | 411 | 0.0% | 0.0% | 63 | +38,000 | 3800.0% | Q1 2026 | May 01, 2026 |
| AXQ CAPITAL, LP | History | Added to | 38,815 | 409 | 0.05% | 0.11% | 65 | +9,664 | 33.15% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 41,720 | 409 | 0.0% | 0.0% | 64 | +4,529 | 12.18% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 38,604 | 407 | 0.0% | 0.0% | 66 | -94,665 | -71.03% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 38,634 | 407 | 0.0% | 0.0% | 67 | +2,434 | 6.72% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | New | 38,407 | 405 | 0.2% | — | 68 | +38,407 | New | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 38,237 | 403 | 0.0% | 0.02% | 69 | -773,184 | -95.29% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 37,526 | 396 | 0.0% | 0.0% | 70 | -86,453 | -69.73% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 32,778 | 345 | 0.0% | — | 71 | +32,778 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,701 | 334 | 0.0% | 0.0% | 72 | +1,116 | 3.65% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 31,586 | 333 | 0.0% | 0.0% | 73 | +1,136 | 3.73% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 30,790 | 325 | 0.0% | 0.0% | 74 | +3,301 | 12.01% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 30,178 | 318 | 0.0% | 0.0% | 75 | +7,340 | 32.14% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 29,322 | 309 | 0.08% | — | 76 | +29,322 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 29,083 | 307 | 0.0% | — | 77 | +29,083 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 28,450 | 300 | 0.0% | 0.0% | 78 | +3,000 | 11.79% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 27,000 | 285 | 0.01% | 0.02% | 79 | -29,715 | -52.39% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 26,993 | 285 | 0.0% | — | 80 | +26,993 | New | Q1 2026 | Apr 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 26,865 | 283 | 0.08% | 0.12% | 81 | +653 | 2.49% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,967 | 253 | 0.02% | — | 82 | +23,967 | New | Q1 2026 | May 08, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 23,000 | 242 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stordahl Capital Management, Inc. | History | No change | 22,860 | 241 | 0.05% | 0.08% | 84 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 22,025 | 232 | 0.0% | 0.01% | 85 | +190 | 0.87% | Q1 2026 | May 15, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 21,100 | 222 | 0.01% | 0.01% | 86 | +7,900 | 59.85% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 21,047 | 222 | 0.0% | 0.0% | 87 | +4,131 | 24.42% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 20,647 | 218 | 0.01% | 0.01% | 89 | +6,317 | 44.08% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,713 | 218 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | New | 19,608 | 207 | 0.0% | — | 90 | +19,608 | New | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 18,982 | 200 | 0.02% | 0.02% | 91 | +2,429 | 14.67% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 18,677 | 197 | 0.0% | 0.0% | 92 | +609 | 3.37% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,454 | 194 | 0.0% | 0.0% | 93 | -1,396 | -7.03% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,276 | 192 | 0.0% | 0.0% | 94 | -11,691 | -39.01% | Q1 2026 | May 08, 2026 |
| Apella Capital, LLC | History | No change | 14,288 | 192 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,475 | 190 | 0.0% | 0.0% | 96 | -14,253 | -44.92% | Q1 2026 | Apr 08, 2026 |
| Breakwater Investment Management | History | No change | 17,048 | 180 | 0.07% | 0.11% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,360 | 172 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | New | 15,251 | 161 | 0.0% | — | 99 | +15,251 | New | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 14,404 | 152 | 0.14% | — | 100 | +14,404 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,998 | 147 | 0.0% | 0.0% | 101 | -16 | -0.11% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 13,900 | 146 | 0.0% | 0.0% | 102 | -7,800 | -35.94% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,171 | 139 | 0.0% | 0.0% | 103 | -18,595 | -58.54% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,118 | 138 | 0.0% | 0.0% | 104 | -2,053 | -13.53% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,905 | 136 | 0.0% | — | 105 | +12,905 | New | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 12,298 | 129 | 0.0% | 0.0% | 106 | +72 | 0.59% | Q1 2026 | May 15, 2026 |
| DeepCurrents Investment Group LLC | History | New | 12,130 | 128 | 0.0% | — | 107 | +12,130 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,799 | 124 | 0.0% | — | 108 | +11,799 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,523 | 121 | 0.0% | 0.0% | 109 | +118 | 1.03% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | New | 10,634 | 112 | 0.0% | — | 111 | +10,634 | New | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | No change | 10,650 | 112 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 11,369 | 111 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,276 | 108 | 0.0% | 0.0% | 113 | -1,966 | -16.06% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | New | 10,000 | 105 | 0.0% | — | 114 | +10,000 | New | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,411 | 88 | 0.0% | 0.0% | 115 | +6,495 | 338.99% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,351 | 88 | 0.0% | 0.0% | 116 | +804 | 10.65% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,106 | 85 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Atlantic Union Bankshares Corp | History | New | 7,000 | 73 | 0.0% | — | 118 | +7,000 | New | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 5,800 | 70 | 0.0% | 0.01% | 119 | +800 | 16.0% | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | Reduced | 6,068 | 64 | 0.0% | 0.0% | 120 | -903 | -12.95% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 5,103 | 53 | 0.0% | — | 122 | +5,103 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,027 | 53 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,752 | 39 | 0.0% | 0.0% | 123 | -303 | -7.47% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,698 | 39 | 0.0% | 0.0% | 124 | +253 | 7.34% | Q1 2026 | May 04, 2026 |
| ASSETMARK, INC | History | New | 3,600 | 38 | 0.0% | — | 127 | +3,600 | New | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,650 | 38 | 0.0% | 0.0% | 125 | -3,570 | -49.45% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,681 | 38 | 0.0% | 0.0% | 126 | -66 | -1.76% | Q1 2026 | Jun 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,425 | 36 | 0.0% | 0.0% | 128 | +2,621 | 326.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,191 | 33 | 0.01% | 0.08% | 129 | -15,361 | -82.8% | Q1 2026 | May 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,827 | 19 | 0.0% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,583 | 16 | 0.0% | 0.0% | 131 | +191 | 13.72% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,500 | 15 | 0.0% | — | 132 | +1,500 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 1,412 | 14 | 0.0% | 0.0% | 133 | +180 | 14.61% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,300 | 13 | 0.0% | 0.0% | 134 | +300 | 30.0% | Q1 2026 | Jun 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,231 | 12 | 0.0% | — | 136 | +1,231 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,193 | 12 | 0.0% | — | 135 | +1,193 | New | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 975 | 10 | 0.0% | 0.0% | 139 | +780 | 400.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Truvestments Capital LLC | History | Reduced | 946 | 9 | 0.0% | 0.01% | 140 | -736 | -43.76% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 800 | 8 | 0.0% | 0.0% | 141 | -522,499 | -99.85% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 793 | 8 | 0.0% | 0.0% | 142 | +28 | 3.66% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 750 | 7 | 0.0% | 0.0% | 144 | -3,159 | -80.81% | Q1 2026 | Jun 02, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 729 | 7 | 0.0% | — | 145 | +729 | New | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 669 | 7 | 0.0% | 0.0% | 143 | -232 | -25.75% | Q1 2026 | Apr 22, 2026 |
| Bear Mountain Capital, Inc. | History | New | 485 | 6 | 0.0% | — | 147 | +485 | New | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 583 | 6 | 0.0% | 0.0% | 146 | +223 | 61.94% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 497 | 5 | 0.0% | — | 150 | +453 | 1029.55% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 508 | 5 | 0.0% | 0.0% | 151 | +357 | 236.42% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 547 | 5 | 0.0% | 0.0% | 148 | +316 | 136.8% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pandora Wealth, Inc. | History | No change | 330 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 377 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 208 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CDKV HOLDINGS LLC | History | New | 155 | 1 | 0.0% | — | 158 | +155 | New | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 128 | 1 | 0.0% | 0.0% | 157 | +21 | 19.63% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 130 | 1 | 0.0% | 0.0% | 156 | +15 | 13.04% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -1,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -475,700 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -388,300 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -318,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -207,480 | -100.0% | Q1 2026 | May 13, 2026 |
| Kynam Capital Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -180,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,493 | -100.0% | Q1 2026 | May 15, 2026 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.08% | — | -42,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,920 | -100.0% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,099 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,082 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,825 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,647 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,222 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,667 | -100.0% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | May 04, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,240 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -5,255 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,069 | -100.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,433 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q1 2026 | May 13, 2026 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -15 | -25.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |