OptimizeRx Corp - OPRX
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 | 1,136,933 | 13,938 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Whetstone Capital Advisors, LLC | History | No change | 1,508,303 | 9,472 | 3.28% | 5.77% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,163,501 | 7,306 | 0.0% | 0.0% | 3 | -31,210 | -2.61% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 888,030 | 5,576 | 0.06% | 0.08% | 4 | +206,000 | 30.2% | Q1 2026 | May 12, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 729,369 | 4,580 | 0.47% | 0.63% | 5 | +190,720 | 35.41% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 685,449 | 4,304 | 0.0% | — | 6 | +685,449 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 656,258 | 4,121 | 0.09% | 0.17% | 7 | -17,662 | -2.62% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 614,992 | 3,862 | 0.01% | 0.02% | 8 | +32,407 | 5.56% | Q1 2026 | May 08, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 601,921 | 3,780 | 0.21% | 0.4% | 9 | +11,247 | 1.9% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 563,570 | 3,539 | 0.0% | 0.0% | 10 | +102,661 | 22.27% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 477,780 | 3,000 | 0.0% | 0.0% | 11 | +249 | 0.05% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 392,129 | 2,463 | 0.0% | 0.0% | 12 | -4,339 | -1.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 358,443 | 2,251 | 0.0% | 0.0% | 13 | +231,429 | 182.21% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 331,037 | 2,078 | 0.0% | — | 14 | +331,037 | New | Q1 2026 | May 08, 2026 |
| AWM Investment Company, Inc. | History | No change | 230,421 | 1,447 | 0.16% | 0.27% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | New | 229,370 | 1,440 | 0.07% | — | 16 | +229,370 | New | Q1 2026 | May 15, 2026 |
| Bullseye Asset Management LLC | History | Added to | 226,527 | 1,423 | 0.82% | 1.36% | 17 | +20,000 | 9.68% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 216,856 | 1,361 | 0.0% | 0.0% | 18 | +187,278 | 633.17% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 214,954 | 1,349 | 0.0% | 0.0% | 19 | +200,440 | 1381.01% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 188,704 | 1,185 | 0.02% | — | 20 | +188,704 | New | Q1 2026 | May 22, 2026 |
| Squarepoint Ops LLC | History | Reduced | 177,571 | 1,115 | 0.0% | 0.0% | 21 | -29,390 | -14.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 155,388 | 975 | 0.0% | 0.0% | 22 | -1,539 | -0.98% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 142,923 | 897 | 0.0% | 0.0% | 23 | +30,056 | 26.63% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 136,874 | 859 | 0.01% | — | 24 | +136,874 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 129,608 | 813 | 0.0% | 0.0% | 25 | +102,910 | 385.46% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 125,493 | 788 | 0.0% | 0.0% | 26 | -163,567 | -56.59% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 120,943 | 759 | 0.0% | 0.0% | 27 | +61,782 | 104.43% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 111,129 | 697 | 0.0% | — | 28 | +111,129 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 102,374 | 642 | 0.0% | 0.0% | 29 | -11,884 | -10.4% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 98,633 | 619 | 0.0% | 0.0% | 30 | +44,844 | 83.37% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 90,473 | 568 | 0.0% | 0.0% | 31 | +27,832 | 44.43% | Q1 2026 | May 15, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 90,000 | 565 | 1.54% | 1.46% | 32 | +35,000 | 63.64% | Q1 2026 | Apr 21, 2026 |
| CREDIT AGRICOLE S A | History | No change | 89,200 | 560 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 85,400 | 536 | 0.0% | — | 34 | +85,400 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 83,163 | 522 | 0.0% | 0.0% | 35 | +749 | 0.91% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 82,072 | 515 | 0.0% | 0.0% | 36 | +754 | 0.93% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 79,261 | 497 | 0.0% | 0.0% | 37 | +44,301 | 126.72% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 39,850 | 488 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AVENIR CORP | History | No change | 77,260 | 485 | 0.06% | 0.1% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 76,368 | 479 | 0.0% | 0.0% | 40 | -88,224 | -53.6% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 74,761 | 469 | 0.0% | 0.01% | 41 | -23,409 | -23.85% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 69,448 | 436 | 0.0% | 0.0% | 42 | +63,857 | 1142.14% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 68,494 | 430 | 0.0% | 0.0% | 43 | +15,400 | 29.01% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 63,790 | 400 | 0.0% | 0.0% | 44 | +36,259 | 131.7% | Q1 2026 | May 04, 2026 |
| IMC-Chicago, LLC | History | New | 59,100 | 371 | 0.0% | — | 45 | +59,100 | New | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | New | 55,637 | 349 | 0.01% | — | 46 | +55,637 | New | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 54,850 | 344 | 0.07% | 0.06% | 47 | +32,492 | 145.33% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 54,029 | 339 | 0.01% | 0.02% | 48 | -15,000 | -21.73% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 50,000 | 314 | 0.08% | 1.81% | 49 | -372,107 | -88.15% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,022 | 307 | 0.0% | 0.0% | 50 | +31,518 | 180.06% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 46,700 | 293 | 0.0% | 0.0% | 51 | +5,724 | 13.97% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 44,700 | 280 | 0.0% | 0.0% | 52 | +40,609 | 992.64% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 43,819 | 275 | 0.0% | 0.0% | 53 | +1,243 | 2.92% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 42,705 | 268 | 0.0% | 0.0% | 54 | +11,210 | 35.59% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 40,723 | 255 | 0.05% | — | 55 | +40,723 | New | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 39,024 | 245 | 0.11% | — | 56 | +39,024 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 38,941 | 244 | 0.0% | — | 58 | +38,941 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 38,998 | 244 | 0.0% | 0.0% | 57 | +212 | 0.55% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Added to | 35,251 | 221 | 0.03% | 0.01% | 59 | +24,716 | 234.61% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 32,860 | 206 | 0.01% | 0.01% | 60 | +19,952 | 154.57% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 31,286 | 196 | 0.0% | 0.0% | 61 | +11,461 | 57.81% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 27,544 | 172 | 0.0% | — | 62 | +27,544 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,200 | 170 | 0.0% | 0.0% | 63 | -114,281 | -80.77% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 26,573 | 166 | 0.0% | — | 64 | +26,573 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,315 | 158 | 0.0% | 0.0% | 65 | -18,354 | -42.03% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 24,500 | 153 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 24,166 | 151 | 0.0% | 0.0% | 67 | +7,882 | 48.4% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 20,300 | 127 | 0.0% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,198 | 126 | 0.0% | 0.0% | 69 | -7,253 | -26.42% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 19,300 | 121 | 0.0% | 0.0% | 70 | +5,400 | 38.85% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 18,423 | 115 | 0.0% | — | 71 | +18,423 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,276 | 114 | 0.0% | 0.0% | 72 | -10,627 | -36.77% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,474 | 103 | 0.0% | 0.0% | 73 | -2,160 | -11.59% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,866 | 99 | 0.0% | 0.0% | 75 | -28,711 | -64.41% | Q1 2026 | May 08, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 15,908 | 99 | 0.09% | 0.17% | 74 | -1,500 | -8.62% | Q1 2026 | Apr 23, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,061 | 88 | 0.0% | — | 76 | +14,061 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 13,286 | 84 | 0.0% | — | 77 | +13,286 | New | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,551 | 78 | 0.0% | — | 78 | +12,551 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,397 | 77 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Virtu Financial LLC | History | New | 11,827 | 74 | 0.0% | — | 80 | +11,827 | New | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | New | 10,588 | 66 | 0.0% | — | 81 | +10,588 | New | Q1 2026 | Apr 21, 2026 |
| McAdam, LLC | History | New | 10,439 | 65 | 0.0% | — | 82 | +10,439 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,067 | 63 | 0.0% | 0.0% | 83 | +5,000 | 98.68% | Q1 2026 | Apr 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,478 | 52 | 0.0% | — | 84 | +8,478 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,365 | 47 | 0.0% | 0.0% | 85 | -808 | -9.89% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,526 | 47 | 0.0% | 0.0% | 86 | +170 | 2.31% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 6,562 | 41 | 0.0% | 0.0% | 87 | +5,879 | 860.76% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 6,386 | 40 | 0.0% | 0.0% | 88 | +686 | 12.04% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,034 | 31 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 4,590 | 28 | 0.0% | 0.0% | 90 | -22,851 | -83.27% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,583 | 28 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,243 | 26 | 0.0% | 0.0% | 92 | -14 | -0.33% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,984 | 18 | 0.0% | 0.0% | 93 | -8,867 | -74.82% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,041 | 12 | 0.0% | 0.0% | 94 | +248 | 13.83% | Q1 2026 | Apr 06, 2026 |
| Avalon Trust Co | History | No change | 2,000 | 12 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | No change | 1,914 | 12 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,829 | 11 | 0.0% | 0.0% | 97 | -318 | -14.81% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | No change | 1,480 | 9 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Reduced | 1,350 | 8 | 0.0% | 0.0% | 99 | -230 | -14.56% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,305 | 8 | 0.0% | 0.0% | 100 | +78 | 6.36% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,258 | 7 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,023 | 6 | 0.0% | 0.0% | 103 | +458 | 81.06% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 828 | 5 | 0.0% | 0.0% | 105 | +470 | 131.28% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 940 | 5 | 0.0% | 0.0% | 106 | +301 | 47.1% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 855 | 5 | 0.0% | 0.0% | 107 | -117 | -12.04% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 760 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 600 | 3 | 0.0% | 0.0% | 108 | +500 | 500.0% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 262 | 2 | 0.0% | 0.0% | 109 | -1,589 | -85.85% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 326 | 2 | 0.0% | — | 112 | +326 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 408 | 2 | 0.0% | 0.0% | 111 | +155 | 61.26% | Q1 2026 | Apr 27, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 410 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 303 | 1 | 0.0% | 0.0% | 114 | -1,818 | -85.71% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | New | 227 | 1 | 0.0% | — | 116 | +227 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 203 | 1 | 0.0% | — | 115 | +174 | 600.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 168 | 1 | 0.0% | — | 113 | +106 | 170.97% | Q1 2026 | May 08, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -505,407 | -100.0% | Q1 2026 | May 14, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -310,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -117,122 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,118 | -100.0% | Q1 2026 | May 04, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -95,880 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,488 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,181 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -33,263 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,351 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,224 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,876 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,295 | -100.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,604 | -100.0% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,252 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,965 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,063 | -100.0% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -10,750 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,847 | -100.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,844 | -100.0% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,687 | -100.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -631 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 139 | 0 | — | — | — | +137 | 6850.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 120 | 0 | — | — | — | +110 | 1100.0% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | Apr 30, 2026 |
| North Star Investment Management Corp. | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 65 | 0 | — | — | — | +60 | 1200.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 32 | 0 | — | 0.0% | — | -58 | -64.44% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 60 | 0 | — | — | — | +46 | 328.57% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | Added to | 156 | 0 | — | 0.0% | — | +24 | 18.18% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 112 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | No change | 103 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Leonteq Securities AG | History | No change | 139 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |