BeOne Medicines Ltd. - ONC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 8,799,053 | 2,613,054 | 15.0% | 15.65% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 4,975,181 | 1,477,479 | 1.16% | 1.15% | 2 | -5,400 | -0.11% | Q1 2026 | May 11, 2026 |
| Capital International Investors | History | Reduced | 4,158,726 | 1,231,236 | 0.29% | 0.24% | 3 | -955,140 | -18.68% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 3,693,610 | 1,096,891 | 0.06% | 0.06% | 4 | -299,017 | -7.49% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 1,622,687 | 481,889 | 0.07% | — | 5 | +1,622,687 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,052,498 | 312,560 | 0.05% | 0.03% | 6 | +494,981 | 88.78% | Q1 2026 | May 15, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 1,034,306 | 307,157 | 18.36% | 10.12% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 862,643 | 256,179 | 0.84% | 0.88% | 8 | -56,944 | -6.19% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Reduced | 657,501 | 195,258 | 0.0% | 0.0% | 9 | -18,709 | -2.77% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 539,769 | 160,297 | 0.02% | 0.04% | 10 | -832,910 | -60.68% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Reduced | 465,000 | 138,091 | 3.83% | 4.53% | 11 | -35,000 | -7.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 464,472 | 137,934 | 0.01% | 0.01% | 12 | +26,811 | 6.13% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 415,330 | 123,340 | 0.02% | 0.01% | 13 | +263,243 | 173.09% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 405,273 | 120,353 | 0.01% | 0.01% | 14 | +26,441 | 6.98% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 349,651 | 103,836 | 0.16% | 0.14% | 15 | +45,312 | 14.89% | Q1 2026 | May 14, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 302,243 | 89,757 | 0.69% | 0.74% | 16 | -5,417 | -1.76% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | Added to | 259,731 | 77,132 | 0.4% | 0.3% | 17 | +62,470 | 31.67% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Reduced | 241,922 | 71,843 | 0.13% | 0.13% | 18 | -6,592 | -2.65% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 241,426 | 71,696 | 0.05% | 0.03% | 19 | +115,601 | 91.87% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 204,846 | 60,833 | 0.03% | 0.01% | 20 | +133,395 | 186.69% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 201,641 | 59,881 | 0.01% | 0.01% | 21 | +107,047 | 113.16% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 196,429 | 58,333 | 0.02% | 0.02% | 22 | +2,305 | 1.19% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 184,356 | 54,748 | 0.03% | 0.03% | 23 | -9,595 | -4.95% | Q1 2026 | May 12, 2026 |
| Capital International Sarl | History | Added to | 173,879 | 51,636 | 0.85% | 0.74% | 24 | +21,364 | 14.01% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 172,643 | 51,269 | 0.05% | 0.04% | 25 | +20,347 | 13.36% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 155,002 | 46,030 | 0.34% | 0.05% | 26 | +131,789 | 567.74% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 154,465 | 45,871 | 0.03% | 0.01% | 27 | +78,027 | 102.08% | Q1 2026 | May 06, 2026 |
| M&G Plc | History | Added to | 138,163 | 41,034 | 0.21% | 0.2% | 28 | +8,372 | 6.45% | Q1 2026 | May 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 137,216 | 40,749 | 0.07% | 0.08% | 29 | -28,025 | -16.96% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 119,608 | 35,519 | 0.0% | 0.0% | 30 | +27,391 | 29.7% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 110,586 | 32,840 | 0.02% | 0.01% | 31 | +54,260 | 96.33% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 109,553 | 32,533 | 0.0% | 0.0% | 32 | +90,153 | 464.71% | Q1 2026 | May 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 108,305 | 32,163 | 0.02% | 0.02% | 33 | +18,295 | 20.33% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 96,677 | 28,710 | 0.0% | 0.01% | 34 | -52,037 | -34.99% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Added to | 80,542 | 23,918 | 4.24% | 4.51% | 35 | +11,230 | 16.2% | Q1 2026 | May 15, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 76,515 | 22,722 | 0.84% | 0.73% | 36 | +8,793 | 12.98% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 77,538 | 22,027 | 0.0% | 0.0% | 37 | +70,093 | 941.48% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 74,124 | 22,012 | 0.03% | 0.02% | 38 | +5,224 | 7.58% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 70,391 | 20,905 | 0.0% | 0.0% | 39 | +2,399 | 3.53% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 66,122 | 19,636 | 0.0% | 0.0% | 40 | +20,321 | 44.37% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 65,456 | 19,438 | 0.03% | — | 41 | +65,456 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 62,917 | 18,684 | 0.03% | 0.02% | 42 | +14,696 | 30.48% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 7,815 | 17,874 | 0.01% | 0.0% | 43 | +320 | 4.27% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 59,812 | 17,776 | 0.0% | 0.0% | 44 | +5,627 | 10.38% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,611 | 17,702 | 0.0% | 0.01% | 45 | +3,245 | 5.76% | Q1 2026 | May 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 57,320 | 17,022 | 0.06% | 0.04% | 46 | +24,379 | 74.01% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 56,879 | 16,859 | 0.0% | 0.0% | 47 | +7,815 | 15.93% | Q1 2026 | May 07, 2026 |
| SEB Asset Management AB | History | New | 56,078 | 16,653 | 0.07% | — | 48 | +56,078 | New | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,063 | 15,461 | 0.0% | 0.0% | 49 | +569 | 1.1% | Q1 2026 | May 11, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 47,564 | 14,125 | 0.18% | 0.14% | 50 | +15,488 | 48.29% | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 49,344 | 14,017 | 0.01% | 0.01% | 51 | +9,511 | 23.88% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 43,430 | 12,897 | 0.19% | 0.14% | 52 | +10,410 | 31.53% | Q1 2026 | May 13, 2026 |
| BARINGS LLC | History | No change | 42,815 | 12,714 | 0.21% | 0.24% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Atle Fund Management AB | History | Added to | 41,717 | 12,137 | 3.92% | 3.92% | 54 | +1,285 | 3.18% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 38,188 | 11,340 | 0.0% | 0.01% | 55 | -7,410 | -16.25% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,132 | 10,730 | 0.0% | 0.0% | 56 | -4,497 | -11.07% | Q1 2026 | May 14, 2026 |
| Fiera Capital Corp | History | Added to | 33,782 | 10,032 | 0.03% | 0.03% | 57 | +3,882 | 12.98% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 33,728 | 10,016 | 0.01% | 0.01% | 58 | -337 | -0.99% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 33,543 | 9,961 | 0.01% | 0.0% | 59 | +25,143 | 299.32% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 32,532 | 9,661 | 0.11% | 0.11% | 60 | +2,443 | 8.12% | Q1 2026 | Apr 23, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 30,942 | 9,188 | 0.02% | 0.01% | 61 | -120 | -0.39% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 30,664 | 9,106 | 0.02% | 0.01% | 62 | -435 | -1.4% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 29,569 | 8,781 | 0.02% | 0.02% | 63 | +4,755 | 19.16% | Q1 2026 | May 06, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 28,656 | 8,509 | 0.14% | 0.2% | 64 | -13,127 | -31.42% | Q1 2026 | May 13, 2026 |
| Slow Capital, Inc. | History | Added to | 28,492 | 8,461 | 1.1% | 0.99% | 65 | +1,191 | 4.36% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,877 | 8,278 | 0.0% | 0.01% | 66 | -32,779 | -54.04% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 27,105 | 8,049 | 0.0% | 0.0% | 67 | +853 | 3.25% | Q1 2026 | May 15, 2026 |
| AIA Group Ltd | History | Added to | 26,077 | 7,744 | 0.11% | 0.1% | 68 | +3,430 | 15.15% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 23,740 | 7,050 | 0.0% | 0.04% | 69 | -18,467 | -43.75% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,447 | 6,932 | 0.01% | 0.01% | 70 | +2,362 | 11.2% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Added to | 21,451 | 6,370 | 0.03% | 0.0% | 71 | +18,409 | 605.16% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 21,346 | 6,339 | 0.02% | 0.02% | 72 | +1,348 | 6.74% | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | No change | 21,900 | 6,221 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 20,828 | 6,185 | 0.0% | 0.0% | 74 | +2,920 | 16.31% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 19,178 | 5,695 | 0.0% | 0.0% | 75 | +5,055 | 35.79% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,047 | 5,656 | 0.0% | 0.0% | 76 | +1,492 | 8.5% | Q1 2026 | May 14, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Added to | 16,688 | 4,955 | 0.85% | 0.73% | 77 | +1,978 | 13.45% | Q1 2026 | May 13, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 15,722 | 4,668 | 3.85% | 4.27% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rokos Capital Management LLP | History | New | 14,335 | 4,255 | 0.03% | — | 79 | +14,335 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 12,633 | 3,751 | 0.01% | 0.0% | 80 | +11,725 | 1291.3% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,346 | 3,666 | 0.0% | 0.0% | 81 | +8 | 0.06% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 12,300 | 3,652 | 0.02% | 0.05% | 82 | -10,624 | -46.34% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,245 | 3,636 | 0.03% | 0.02% | 83 | +3,097 | 33.85% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | New | 11,701 | 3,474 | 0.2% | — | 84 | +11,701 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,469 | 3,406 | 0.0% | 0.0% | 85 | +502 | 4.58% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 10,980 | 3,260 | 0.03% | 0.06% | 86 | -13,604 | -55.34% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 10,692 | 3,175 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,486 | 3,114 | 0.0% | 0.0% | 88 | -1,168 | -10.02% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 10,158 | 3,016 | 0.0% | 0.0% | 89 | +892 | 9.63% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 10,014 | 2,973 | 0.0% | 0.0% | 90 | -5,738 | -36.43% | Q1 2026 | May 11, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 9,610 | 2,853 | 0.66% | 0.28% | 91 | +5,236 | 119.71% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | Added to | 9,488 | 2,818 | 0.01% | 0.01% | 92 | +502 | 5.59% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,312 | 2,468 | 0.0% | 0.0% | 93 | +1,622 | 24.25% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,145 | 2,418 | 0.0% | 0.0% | 94 | -241 | -2.87% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,661 | 2,275 | 0.03% | 0.04% | 95 | -553 | -6.73% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 7,065 | 2,098 | 0.0% | 0.0% | 96 | -1,206 | -14.58% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,377 | 1,893 | 0.0% | 0.0% | 97 | +123 | 1.97% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 6,200 | 1,841 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,465 | 1,829 | 0.0% | 0.0% | 99 | +6,275 | 3302.63% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 6,081 | 1,805 | 0.0% | 0.01% | 100 | -24,778 | -80.29% | Q1 2026 | May 13, 2026 |
| Long Corridor Asset Management Ltd | History | Reduced | 6,020 | 1,787 | 0.43% | 0.15% | 101 | -1,711 | -22.13% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,863 | 1,741 | 0.0% | 0.0% | 102 | +916 | 18.52% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 5,672 | 1,684 | 0.13% | 0.12% | 103 | +543 | 10.59% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,308 | 1,576 | 0.0% | 0.0% | 104 | -3,538 | -40.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 5,153 | 1,530 | 0.03% | 0.08% | 105 | -4,433 | -46.24% | Q1 2026 | May 15, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Reduced | 5,144 | 1,527 | 0.06% | 0.07% | 106 | -600 | -10.45% | Q1 2026 | May 12, 2026 |
| WESPAC Advisors SoCal, LLC | History | Added to | 4,925 | 1,462 | 0.31% | 0.18% | 107 | +1,968 | 66.55% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Added to | 4,884 | 1,450 | 0.0% | 0.0% | 108 | +819 | 20.15% | Q1 2026 | May 06, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 4,668 | 1,386 | 0.0% | 0.01% | 109 | -2,181 | -31.84% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,632 | 1,375 | 0.0% | 0.0% | 110 | +1,855 | 66.8% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,538 | 1,347 | 0.0% | 0.0% | 111 | -631 | -12.21% | Q1 2026 | May 04, 2026 |
| Banco Santander, S.A. | History | New | 4,469 | 1,327 | 0.01% | — | 113 | +4,469 | New | Q1 2026 | May 08, 2026 |
| Havemeyer Place LP | History | Added to | 4,471 | 1,327 | 0.15% | 0.1% | 112 | +2,823 | 171.3% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 4,446 | 1,320 | 0.05% | 0.04% | 114 | -251 | -5.34% | Q1 2026 | Apr 24, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 4,439 | 1,318 | 0.01% | — | 115 | +4,439 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,404 | 1,290 | 0.0% | 0.0% | 116 | +154 | 3.62% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,321 | 1,283 | 0.0% | 0.0% | 117 | -2,336 | -35.09% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 4,037 | 1,198 | 0.01% | 0.01% | 118 | -1,218 | -23.18% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 3,866 | 1,148 | 0.01% | 0.01% | 119 | +1,297 | 50.49% | Q1 2026 | May 08, 2026 |
| Bellevue Group AG | History | Added to | 3,812 | 1,132 | 0.03% | 0.01% | 120 | +1,922 | 101.69% | Q1 2026 | May 14, 2026 |
| True Light Capital Pte. Ltd. | History | No change | 3,480 | 1,033 | 0.52% | 0.48% | 121 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,330 | 989 | 0.06% | — | 123 | +3,330 | New | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 3,332 | 989 | 0.0% | 0.0% | 122 | +836 | 33.49% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,181 | 944 | 0.01% | 0.01% | 125 | -89 | -2.72% | Q1 2026 | May 14, 2026 |
| Rodgers Brothers Inc. | History | No change | 3,181 | 944 | 0.11% | 0.12% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qtron Investments LLC | History | Reduced | 3,171 | 941 | 0.13% | 0.13% | 126 | -100 | -3.06% | Q1 2026 | May 15, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 3,000 | 890 | 0.29% | 0.27% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,982 | 885 | 0.0% | 0.0% | 128 | +99 | 3.43% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 2,887 | 858 | 0.0% | 0.0% | 129 | +284 | 10.91% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 2,877 | 854 | 0.01% | 0.01% | 130 | -55 | -1.88% | Q1 2026 | May 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 2,700 | 801 | 0.13% | — | 131 | +2,700 | New | Q1 2026 | Apr 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,673 | 793 | 0.02% | 0.02% | 132 | +27 | 1.02% | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 2,646 | 785 | 0.22% | 0.18% | 133 | +505 | 23.59% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,644 | 785 | 0.0% | 0.0% | 134 | +255 | 10.67% | Q1 2026 | May 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 2,537 | 753 | 0.01% | 0.01% | 135 | +39 | 1.56% | Q1 2026 | Apr 10, 2026 |
| Brooklyn Investment Group | History | Added to | 2,505 | 743 | 0.02% | 0.03% | 136 | +557 | 28.59% | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | Added to | 2,486 | 738 | 0.01% | 0.01% | 137 | +434 | 21.15% | Q1 2026 | May 14, 2026 |
| Callan Family Office, LLC | History | Reduced | 2,423 | 719 | 0.02% | 0.02% | 138 | -251 | -9.39% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,395 | 711 | 0.0% | 0.0% | 139 | -1,403 | -36.94% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,371 | 704 | 0.0% | 0.0% | 140 | -377 | -13.72% | Q1 2026 | May 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 2,279 | 676 | 0.0% | 0.0% | 141 | +173 | 8.21% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,197 | 652 | 0.0% | 0.0% | 142 | -241 | -9.89% | Q1 2026 | Apr 16, 2026 |
| Cerity Partners LLC | History | Reduced | 2,158 | 640 | 0.0% | 0.0% | 143 | -9 | -0.42% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,137 | 634 | 0.0% | 0.0% | 144 | +761 | 55.31% | Q1 2026 | May 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 1,870 | 631 | 0.52% | 0.65% | 145 | -795 | -29.83% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,032 | 626 | 0.0% | — | 147 | +2,032 | New | Q1 2026 | May 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 2,110 | 626 | 0.01% | 0.01% | 146 | -82 | -3.74% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 2,136 | 606 | 0.11% | — | 148 | +2,136 | New | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,020 | 599 | 0.0% | 0.0% | 149 | -1,555 | -43.5% | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 1,827 | 542 | 0.01% | 0.01% | 150 | -27 | -1.46% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 1,780 | 528 | 0.01% | 0.01% | 151 | -31 | -1.71% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,759 | 522 | 0.0% | 0.0% | 152 | -712 | -28.81% | Q1 2026 | Apr 27, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Reduced | 1,711 | 508 | 2.19% | 0.46% | 153 | -848 | -33.14% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,708 | 507 | 0.0% | 0.0% | 154 | -205 | -10.72% | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 1,688 | 501 | 0.01% | 0.01% | 155 | +167 | 10.98% | Q1 2026 | Apr 27, 2026 |
| Jain Global LLC | History | Reduced | 1,668 | 495 | 0.0% | 0.14% | 156 | -95,667 | -98.29% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 1,628 | 483 | 0.0% | 0.0% | 157 | +65 | 4.16% | Q1 2026 | Apr 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 1,700 | 482 | 0.02% | 0.03% | 158 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,617 | 480 | 0.0% | — | 159 | +1,617 | New | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,614 | 479 | 0.0% | 0.04% | 160 | -34,925 | -95.58% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,575 | 478 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,600 | 475 | 0.0% | 0.0% | 162 | -2,900 | -64.44% | Q1 2026 | May 15, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 1,518 | 450 | 0.12% | 0.12% | 163 | +1 | 0.07% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,503 | 446 | 0.0% | — | 164 | +1,503 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,500 | 445 | 0.0% | 0.0% | 165 | -200 | -11.76% | Q1 2026 | Apr 22, 2026 |
| Alteri Wealth LLC | History | No change | 1,500 | 445 | 0.14% | 0.15% | 166 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,477 | 439 | 0.0% | 0.0% | 167 | +6 | 0.41% | Q1 2026 | Apr 22, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 1,477 | 438 | 0.02% | 0.02% | 168 | -125 | -7.8% | Q1 2026 | Apr 21, 2026 |
| Sageworth Trust Co | History | New | 1,470 | 436 | 0.02% | — | 169 | +1,470 | New | Q1 2026 | Apr 29, 2026 |
| PFG Investments, LLC | History | Added to | 1,455 | 432 | 0.02% | 0.02% | 170 | +20 | 1.39% | Q1 2026 | Apr 27, 2026 |
| Morse Asset Management, Inc | History | Added to | 1,448 | 430 | 0.09% | 0.0% | 171 | +1,428 | 7140.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Added to | 1,430 | 424 | 0.0% | 0.0% | 172 | +40 | 2.88% | Q1 2026 | Apr 24, 2026 |
| Strategic Global Advisors, LLC | History | Added to | 1,397 | 414 | 0.07% | 0.05% | 173 | +291 | 26.31% | Q1 2026 | May 15, 2026 |
| Steadtrust LLC | History | Reduced | 1,350 | 400 | 0.23% | 0.3% | 174 | -250 | -15.63% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,321 | 392 | 0.0% | 0.0% | 175 | -211 | -13.77% | Q1 2026 | May 08, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 1,307 | 388 | 0.0% | — | 176 | +1,307 | New | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 1,197 | 355 | 0.01% | 0.01% | 177 | +255 | 27.07% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 1,114 | 330 | 0.02% | 0.02% | 178 | +185 | 19.91% | Q1 2026 | Apr 21, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 1,111 | 329 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,100 | 326 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 1,060 | 314 | 0.0% | 0.0% | 181 | -6 | -0.56% | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,023 | 304 | 0.0% | 0.01% | 182 | -220 | -17.7% | Q1 2026 | May 01, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 1,005 | 298 | 0.0% | 0.0% | 183 | -113 | -10.11% | Q1 2026 | May 11, 2026 |
| Private Capital Advisors, Inc. | History | New | 999 | 296 | 0.03% | — | 186 | +999 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 1,001 | 296 | 0.0% | 0.0% | 184 | +118 | 13.36% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,000 | 296 | 0.01% | 0.01% | 185 | +9 | 0.91% | Q1 2026 | Apr 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,005 | 294 | 0.0% | 0.0% | 187 | -59 | -5.55% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 960 | 285 | 0.0% | 0.0% | 188 | -170 | -15.04% | Q1 2026 | Apr 30, 2026 |
| Vise Technologies, Inc. | History | No change | 924 | 280 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ballentine Partners, LLC | History | Added to | 906 | 269 | 0.0% | 0.0% | 191 | +28 | 3.19% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 909 | 269 | 0.0% | 0.0% | 190 | -5 | -0.55% | Q1 2026 | May 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 898 | 266 | 0.0% | 0.0% | 192 | +106 | 13.38% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | New | 882 | 261 | 0.0% | — | 193 | +882 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 826 | 245 | 0.0% | 0.0% | 194 | -74 | -8.22% | Q1 2026 | Apr 20, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 814 | 241 | 0.0% | 0.0% | 195 | +25 | 3.17% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 805 | 239 | 0.0% | 0.0% | 196 | -18 | -2.19% | Q1 2026 | May 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 789 | 234 | 0.0% | — | 197 | +789 | New | Q1 2026 | May 11, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 778 | 230 | 0.0% | 0.0% | 198 | +88 | 12.75% | Q1 2026 | May 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 773 | 229 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LVW Advisors, LLC | History | Reduced | 758 | 225 | 0.02% | 0.02% | 200 | -29 | -3.68% | Q1 2026 | Apr 20, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 750 | 222 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 725 | 215 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 710 | 210 | 0.0% | 0.0% | 203 | -2,846 | -80.03% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 707 | 209 | 0.0% | 0.0% | 204 | +90 | 14.59% | Q1 2026 | Apr 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 707 | 207 | 0.0% | 0.0% | 205 | -2,987 | -80.86% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | New | 683 | 202 | 0.0% | — | 206 | +683 | New | Q1 2026 | Apr 27, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 679 | 201 | 0.02% | 0.02% | 207 | +19 | 2.88% | Q1 2026 | Apr 24, 2026 |
| Empowered Funds, LLC | History | New | 676 | 200 | 0.0% | — | 208 | +676 | New | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 644 | 200 | 0.0% | — | 209 | +644 | New | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 597 | 177 | 0.0% | — | 210 | +597 | New | Q1 2026 | May 13, 2026 |
| Financial Perspectives, Inc | History | No change | 588 | 174 | 0.05% | 0.05% | 211 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 369 | 109 | 0.0% | 0.0% | 212 | +52 | 16.4% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 351 | 104 | 0.0% | 0.0% | 213 | +68 | 24.03% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 334 | 101 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 320 | 95 | 0.0% | 0.0% | 215 | -20 | -5.88% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 315 | 93 | 0.0% | 0.0% | 216 | +18 | 6.06% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 300 | 89 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 222 | 68 | 0.0% | 0.0% | 218 | +4 | 1.83% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 147 | 43 | 0.0% | 0.0% | 219 | -87 | -37.18% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 137 | 40 | 0.0% | — | 220 | +135 | 6750.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 126 | 37 | 0.0% | 0.0% | 221 | +68 | 117.24% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 124 | 36 | 0.0% | 0.0% | 222 | -34 | -21.52% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | New | 116 | 34 | 0.04% | — | 223 | +116 | New | Q1 2026 | Apr 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 108 | 32 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 106 | 31 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | Reduced | 102 | 30 | 0.0% | 0.0% | 226 | -14 | -12.07% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 78 | 23 | 0.0% | — | 227 | +78 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 73 | 21 | 0.0% | 0.0% | 228 | +20 | 37.74% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | No change | 65 | 19 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 63 | 18 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 57 | 16 | 0.0% | 0.0% | 231 | -70 | -55.12% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 43 | 12 | 0.0% | — | 233 | +42 | 4200.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 42 | 12 | 0.0% | 0.0% | 232 | -5 | -10.64% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Added to | 42 | 12 | 0.0% | 0.0% | 234 | +2 | 5.0% | Q1 2026 | May 08, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 41 | 12 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | New | 35 | 10 | 0.0% | — | 237 | +35 | New | Q1 2026 | May 06, 2026 |
| ORG Partners LLC | History | No change | 33 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 33 | 9 | 0.0% | — | 238 | +33 | New | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 25 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 22 | 6 | 0.0% | — | 243 | +22 | New | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 24 | 6 | 0.0% | 0.0% | 242 | -1 | -4.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 21 | 6 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 21 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 20 | 5 | 0.0% | 0.0% | 244 | +14 | 233.33% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | No change | 19 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Acumen Wealth Advisors, LLC | History | Added to | 16 | 4 | 0.0% | 0.0% | 248 | +1 | 6.67% | Q1 2026 | May 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 14 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 4 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Elequin Capital, LP | History | New | 12 | 3 | 0.0% | — | 253 | +12 | New | Q1 2026 | May 11, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 12 | 3 | 0.0% | 0.0% | 250 | -10 | -45.45% | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 12 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 11 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 13 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 9 | 2 | 0.0% | 0.0% | 256 | -15 | -62.5% | Q1 2026 | May 13, 2026 |
| Wealth Science Advisors LLC | History | New | 7 | 2 | 0.0% | — | 260 | +7 | New | Q1 2026 | Apr 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 8 | 2 | 0.0% | 0.0% | 257 | -6 | -42.86% | Q1 2026 | Apr 24, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 7 | 2 | 0.0% | 0.0% | 258 | -1 | -12.5% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 10 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Motiv8 Investments LLC | History | No change | 7 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 6 | 1 | 0.0% | 0.0% | 266 | -29 | -82.86% | Q1 2026 | Apr 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 6 | 1 | 0.0% | — | 269 | +6 | New | Q1 2026 | Apr 30, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 1 | 0.0% | — | 270 | +5 | New | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | New | 4 | 1 | 0.0% | — | 261 | +4 | New | Q1 2026 | Apr 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 6 | 1 | 0.0% | — | 265 | +3 | 100.0% | Q1 2026 | Apr 21, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 5 | 1 | 0.0% | 0.0% | 262 | -1 | -16.67% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4 | 1 | 0.0% | — | 263 | +1 | 33.33% | Q1 2026 | May 13, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 4 | 1 | 0.0% | 0.0% | 264 | -1 | -20.0% | Q1 2026 | May 06, 2026 |
| Nemes Rush Group LLC | History | No change | 4 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 4 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -94,848 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -66,985 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.17% | — | -47,864 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -11,334 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -9,161 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,187 | -100.0% | Q1 2026 | May 15, 2026 |
| Generali Investments, Management Co LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,000 | -100.0% | Q1 2026 | Apr 09, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,203 | -100.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,811 | -100.0% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,421 | -100.0% | Q1 2026 | May 15, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -2,315 | -100.0% | Q1 2026 | May 12, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -1,999 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,865 | -100.0% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -1,756 | -100.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,656 | -100.0% | Q1 2026 | May 15, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -1,408 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,005 | -100.0% | Q1 2026 | May 04, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -735 | -100.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -668 | -100.0% | Q1 2026 | Apr 21, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -627 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -620 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TB Alternative Assets Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -487 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 15, 2026 |