Pacira BioSciences, Inc. - PCRX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,735,343 | 152,218 | 0.0% | 0.0% | 1 | -328,937 | -4.66% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,812,955 | 124,559 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Doma Perpetual Capital Management LLC | History | No change | 2,777,794 | 62,778 | 16.86% | 20.21% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,501,286 | 56,529 | 0.0% | — | 4 | +2,501,286 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,060,597 | 46,572 | 0.01% | 0.01% | 5 | +110,584 | 5.67% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,982,724 | 44,809 | 0.03% | 0.03% | 6 | -57,203 | -2.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,919,610 | 43,383 | 0.0% | 0.0% | 7 | +36,243 | 1.92% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,825,501 | 41,256 | 0.06% | 0.08% | 8 | -58,500 | -3.11% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,784,049 | 40,319 | 0.0% | — | 9 | +1,784,049 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,569,916 | 35,480 | 0.0% | 0.0% | 10 | +269,529 | 20.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,392,548 | 31,471 | 0.0% | 0.0% | 11 | +199,954 | 16.77% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,143,820 | 25,855 | 0.0% | 0.0% | 12 | -25,771 | -2.2% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 837,563 | 18,928 | 0.01% | 0.02% | 13 | -498,484 | -37.31% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 797,281 | 18,018 | 0.0% | 0.0% | 14 | -50,087 | -5.91% | Q1 2026 | May 15, 2026 |
| Impax Asset Management Group plc | History | No change | 750,027 | 16,950 | 0.12% | 0.12% | 15 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 732,042 | 16,544 | 0.0% | 0.0% | 16 | +55,690 | 8.23% | Q1 2026 | May 15, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 617,510 | 13,955 | 3.22% | 2.64% | 17 | +116,299 | 23.2% | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Added to | 562,040 | 12,702 | 0.0% | 0.0% | 18 | +3,389 | 0.61% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 526,851 | 11,906 | 0.01% | 0.02% | 19 | +74,999 | 16.6% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 519,412 | 11,738 | 0.0% | 0.0% | 20 | -9,071 | -1.72% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 517,100 | 11,686 | 0.03% | 0.02% | 21 | +197,300 | 61.69% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 478,383 | 10,811 | 0.0% | 0.0% | 22 | -40,154 | -7.74% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 411,373 | 9,297 | 0.19% | 0.24% | 23 | -29,832 | -6.76% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Added to | 402,765 | 9,102 | 2.52% | 2.17% | 24 | +117,272 | 41.08% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 391,677 | 8,851 | 0.0% | 0.0% | 25 | +4,137 | 1.07% | Q1 2026 | May 06, 2026 |
| Gagnon Advisors, LLC | History | Added to | 352,637 | 7,969 | 5.86% | 4.29% | 26 | +91,729 | 35.16% | Q1 2026 | Apr 21, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 334,854 | 7,660 | 0.59% | 0.4% | 27 | +83,000 | 32.96% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 331,300 | 7,487 | 0.2% | 0.22% | 28 | +23,100 | 7.5% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 302,629 | 6,839 | 0.0% | 0.0% | 29 | -26,987 | -8.19% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 300,632 | 6,794 | 0.0% | 0.0% | 30 | +111,743 | 59.16% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 283,284 | 6,402 | 0.0% | 0.0% | 31 | +21,896 | 8.38% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 282,108 | 6,375 | 0.0% | 0.0% | 32 | -67,334 | -19.27% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 276,776 | 6,255 | 0.04% | — | 33 | +276,776 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 267,793 | 6,052 | 0.0% | — | 34 | +267,793 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 240,369 | 5,593 | 0.0% | 0.0% | 35 | -48,282 | -16.73% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 237,580 | 5,369 | 0.0% | 0.0% | 36 | -7,099 | -2.9% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 235,090 | 5,313 | 0.0% | 0.0% | 37 | -107,223 | -31.32% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 196,292 | 4,436 | 0.03% | 0.02% | 38 | +24,200 | 14.06% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 188,437 | 4,258 | 0.0% | 0.0% | 39 | +3,630 | 1.96% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 188,186 | 4,253 | 0.02% | 0.02% | 40 | +17,711 | 10.39% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 185,258 | 4,187 | 0.0% | 0.0% | 41 | -2,168 | -1.16% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 182,873 | 4,132 | 0.01% | 0.01% | 42 | +22,400 | 13.96% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 167,006 | 3,774 | 0.0% | 0.0% | 43 | -16,590 | -9.04% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Added to | 166,000 | 3,751 | 0.03% | 0.03% | 44 | +10,000 | 6.41% | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 158,096 | 3,572 | 0.01% | 0.0% | 45 | +104,091 | 192.74% | Q1 2026 | Apr 21, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 155,396 | 3,511 | 0.12% | 0.12% | 46 | +17,291 | 12.52% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 154,298 | 3,487 | 0.0% | 0.0% | 47 | +17,065 | 12.44% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 147,040 | 3,323 | 0.01% | 0.02% | 48 | -41,878 | -22.17% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 140,247 | 3,169 | 0.0% | 0.0% | 49 | -259,337 | -64.9% | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | Reduced | 132,368 | 2,991 | 0.18% | 0.28% | 50 | -37,197 | -21.94% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 130,993 | 2,960 | 0.01% | 0.01% | 51 | -29,171 | -18.21% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 122,915 | 2,777 | 0.0% | 0.0% | 52 | -4,937 | -3.86% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 122,762 | 2,774 | 0.01% | 0.01% | 53 | +17,617 | 16.75% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 117,894 | 2,664 | 0.0% | 0.0% | 54 | +99 | 0.08% | Q1 2026 | May 14, 2026 |
| Phocas Financial Corp. | History | Reduced | 114,413 | 2,585 | 0.41% | 0.49% | 55 | -32,122 | -21.92% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 109,996 | 2,485 | 0.0% | 0.0% | 56 | +18,753 | 20.55% | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 108,823 | 2,459 | 0.06% | 0.04% | 57 | +40,621 | 59.56% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 94,800 | 2,453 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 106,418 | 2,405 | 0.0% | 0.03% | 59 | -839,561 | -88.75% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 97,772 | 2,209 | 0.06% | 0.3% | 60 | -339,481 | -77.64% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 97,286 | 2,198 | 0.02% | 0.02% | 61 | +20,448 | 26.61% | Q1 2026 | Apr 14, 2026 |
| Legal & General Group Plc | History | Reduced | 95,968 | 2,168 | 0.0% | 0.0% | 62 | -15,819 | -14.15% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 93,481 | 2,112 | 0.0% | 0.0% | 63 | +19,585 | 26.5% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 91,633 | 2,070 | 0.01% | 0.0% | 64 | +75,969 | 484.99% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 91,114 | 2,059 | 0.04% | 0.06% | 65 | +8,208 | 9.9% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 89,806 | 2,029 | 0.0% | 0.0% | 66 | -162,178 | -64.36% | Q1 2026 | Apr 30, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 88,844 | 2,007 | 0.11% | 0.26% | 67 | -92,411 | -50.98% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 84,272 | 1,904 | 0.0% | — | 68 | +84,272 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 80,951 | 1,829 | 0.0% | 0.0% | 69 | +7,511 | 10.23% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Reduced | 80,800 | 1,826 | 0.0% | 0.0% | 70 | -3,400 | -4.04% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 80,017 | 1,808 | 0.0% | 0.0% | 71 | +10,920 | 15.8% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 74,070 | 1,673 | 0.0% | 0.0% | 72 | +605 | 0.82% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 69,483 | 1,570 | 0.0% | 0.0% | 73 | -16,511 | -19.2% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 65,581 | 1,482 | 0.01% | 0.01% | 74 | -4,702 | -6.69% | Q1 2026 | May 11, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 62,653 | 1,415 | 0.02% | 0.04% | 75 | -23,608 | -27.37% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 61,765 | 1,395 | 0.0% | 0.0% | 76 | +11,293 | 22.37% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,306 | 1,385 | 0.0% | 0.0% | 77 | +18,806 | 44.25% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,993 | 1,371 | 0.0% | 0.0% | 78 | +163 | 0.31% | Q1 2026 | May 15, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 60,058 | 1,357 | 0.25% | 0.25% | 79 | +8,953 | 17.52% | Q1 2026 | Apr 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 57,031 | 1,288 | 0.0% | 0.0% | 81 | -65,575 | -53.48% | Q1 2026 | May 15, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 57,000 | 1,288 | 0.07% | 0.06% | 80 | +15,943 | 38.83% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,977 | 1,220 | 0.0% | 0.0% | 82 | +1,995 | 3.84% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 52,677 | 1,190 | 0.0% | 0.0% | 83 | +35,121 | 200.05% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 50,735 | 1,146 | 0.09% | 0.08% | 84 | +6,740 | 15.32% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 44,939 | 1,015 | 0.0% | 0.0% | 85 | +12,011 | 36.48% | Q1 2026 | May 15, 2026 |
| Three Seasons Wealth, LLC | History | Added to | 43,835 | 990 | 0.38% | 0.06% | 86 | +20,504 | 87.88% | Q1 2026 | May 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 38,150 | 987 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Integrated Wealth Concepts LLC | History | New | 40,282 | 910 | 0.01% | — | 88 | +40,282 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 39,470 | 892 | 0.0% | 0.0% | 89 | +2,169 | 5.81% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 39,007 | 881 | 0.08% | 0.11% | 90 | -8,182 | -17.34% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 37,540 | 848 | 0.0% | 0.0% | 91 | +82 | 0.22% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 36,966 | 835 | 0.0% | 0.0% | 92 | -16,232 | -30.51% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 36,422 | 823 | 0.01% | 0.01% | 93 | -410 | -1.11% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 35,313 | 798 | 0.02% | 0.03% | 94 | -14,683 | -29.37% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 34,475 | 778 | 0.01% | 0.01% | 95 | -1,650 | -4.57% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Added to | 34,113 | 770 | 0.01% | 0.01% | 96 | +10,542 | 44.72% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | No change | 34,000 | 768 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 33,300 | 752 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 33,005 | 746 | 0.0% | 0.0% | 99 | -3,323 | -9.15% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 32,922 | 744 | 0.0% | 0.0% | 100 | -938 | -2.77% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 32,685 | 738 | 0.0% | 0.0% | 101 | -24,664 | -43.01% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,061 | 701 | 0.01% | 0.04% | 102 | -135,654 | -81.37% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 30,506 | 689 | 0.0% | 0.0% | 103 | +6,534 | 27.26% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 30,419 | 687 | 0.0% | 0.0% | 104 | +10,230 | 50.67% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 29,919 | 676 | 0.0% | 0.01% | 105 | -55,470 | -64.96% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 29,117 | 658 | 0.0% | 0.0% | 106 | -5,825 | -16.67% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 28,506 | 644 | 0.0% | 0.0% | 107 | -632 | -2.17% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 27,515 | 642 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,434 | 620 | 0.0% | 0.0% | 109 | -2,127 | -7.2% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Reduced | 27,153 | 613 | 0.0% | 0.0% | 110 | -7,310 | -21.21% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,450 | 597 | 0.0% | — | 111 | +26,450 | New | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 25,556 | 578 | 0.0% | 0.0% | 112 | +13,569 | 113.2% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,091 | 567 | 0.0% | 0.0% | 113 | -320 | -1.26% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,303 | 549 | 0.0% | 0.0% | 114 | +5,315 | 27.99% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,319 | 526 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 22,795 | 515 | 0.06% | 0.05% | 116 | +3,471 | 17.96% | Q1 2026 | Apr 29, 2026 |
| Inspire Investing, LLC | History | Added to | 22,574 | 510 | 0.04% | 0.04% | 117 | +4,616 | 25.7% | Q1 2026 | Apr 23, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 22,259 | 503 | 0.01% | 0.01% | 118 | +6,944 | 45.34% | Q1 2026 | May 04, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 21,268 | 480 | 0.14% | 0.26% | 120 | -4,914 | -18.77% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 21,261 | 480 | 0.0% | 0.0% | 119 | -2,513 | -10.57% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 21,062 | 476 | 0.01% | 0.01% | 121 | -1,739 | -7.63% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,453 | 462 | 0.0% | 0.0% | 122 | +6,410 | 45.65% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,922 | 457 | 0.0% | 0.0% | 123 | +1,506 | 8.18% | Q1 2026 | Apr 30, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 19,762 | 446 | 0.0% | 0.02% | 124 | -214,680 | -91.57% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 19,266 | 435 | 0.01% | — | 125 | +19,266 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,188 | 433 | 0.0% | 0.0% | 126 | -1,555 | -7.5% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 18,384 | 415 | 0.0% | 0.01% | 127 | -98,011 | -84.21% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,190 | 411 | 0.0% | 0.0% | 128 | -34,296 | -65.34% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,200 | 411 | 0.01% | 0.01% | 129 | -1,500 | -7.61% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,351 | 392 | 0.0% | 0.0% | 130 | -94,126 | -84.44% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,978 | 383 | 0.0% | 0.0% | 131 | +5,058 | 42.43% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,738 | 382 | 0.0% | 0.0% | 132 | +14,728 | 732.74% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 16,270 | 367 | 0.0% | 0.0% | 133 | +2,911 | 21.79% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,027 | 317 | 0.0% | 0.0% | 134 | -13,984 | -49.92% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 13,968 | 315 | 0.0% | — | 135 | +13,968 | New | Q1 2026 | May 05, 2026 |
| Amundi | History | New | 13,684 | 309 | 0.0% | — | 136 | +13,684 | New | Q1 2026 | May 15, 2026 |
| Lion Point Capital, LP | History | No change | 13,500 | 305 | 1.82% | 1.81% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,002 | 293 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sierra Capital LLC | History | No change | 12,500 | 283 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 12,298 | 277 | 0.03% | 0.03% | 140 | +1,143 | 10.25% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,943 | 270 | 0.0% | 0.0% | 141 | -334 | -2.72% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 11,892 | 268 | 0.01% | 0.01% | 142 | +19 | 0.16% | Q1 2026 | Apr 24, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 11,746 | 267 | 0.0% | 0.0% | 143 | +1,142 | 10.77% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,388 | 258 | 0.0% | 0.0% | 144 | +1,933 | 20.44% | Q1 2026 | Apr 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,386 | 257 | 0.0% | 0.0% | 145 | -657 | -5.46% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,270 | 254 | 0.0% | 0.01% | 146 | -6,864 | -37.85% | Q1 2026 | Apr 22, 2026 |
| Arizona State Retirement System | History | Reduced | 11,227 | 253 | 0.0% | 0.0% | 148 | -633 | -5.34% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,206 | 253 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,990 | 248 | 0.0% | 0.0% | 149 | -8,149 | -42.58% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 9,376 | 242 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | No change | 9,304 | 240 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,513 | 237 | 0.0% | 0.0% | 152 | -2,203 | -17.32% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,453 | 236 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,405 | 235 | 0.0% | — | 154 | +10,405 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 10,374 | 234 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,164 | 229 | 0.0% | 0.0% | 156 | -487 | -4.57% | Q1 2026 | May 01, 2026 |
| Vinva Investment Management Ltd | History | New | 6,574 | 223 | 0.0% | — | 157 | +6,574 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,617 | 217 | 0.0% | 0.0% | 158 | +8,810 | 1091.7% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,411 | 212 | 0.0% | 0.0% | 159 | -458 | -4.64% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,982 | 202 | 0.0% | 0.0% | 160 | -7,273 | -44.74% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,395 | 191 | 0.0% | 0.0% | 161 | -922 | -9.9% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 7,905 | 178 | 0.0% | — | 162 | +7,905 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 7,815 | 176 | 0.0% | 0.0% | 163 | -42 | -0.53% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Added to | 7,681 | 174 | 0.0% | 0.0% | 164 | +4,177 | 119.21% | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 7,185 | 162 | 0.01% | 0.01% | 165 | +175 | 2.5% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,816 | 154 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 6,765 | 152 | 0.07% | 0.08% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,870 | 110 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 4,769 | 107 | 0.02% | 0.25% | 169 | -66,574 | -93.32% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Added to | 4,384 | 99 | 0.06% | 0.07% | 170 | +180 | 4.28% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,113 | 92 | 0.01% | 0.01% | 171 | +87 | 2.16% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 3,745 | 84 | 0.0% | — | 173 | +3,745 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,751 | 84 | 0.0% | 0.0% | 172 | +492 | 15.1% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,345 | 75 | 0.0% | 0.0% | 174 | -501 | -13.03% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,831 | 63 | 0.0% | 0.0% | 175 | -176 | -5.85% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 2,637 | 59 | 0.0% | — | 176 | +2,637 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,028 | 52 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tidemark, LLC | History | No change | 2,169 | 49 | 0.01% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,112 | 47 | 0.0% | 0.0% | 179 | +21 | 1.0% | Q1 2026 | May 04, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,036 | 46 | 0.0% | — | 180 | +2,036 | New | Q1 2026 | May 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,961 | 45 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,863 | 42 | 0.0% | 0.0% | 182 | -6 | -0.32% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,543 | 34 | 0.0% | 0.0% | 183 | +655 | 73.76% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,319 | 29 | 0.0% | 0.0% | 184 | -3,486 | -72.55% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,081 | 24 | 0.0% | 0.0% | 185 | -1,492 | -57.99% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,036 | 23 | 0.0% | 0.0% | 186 | -76 | -6.83% | Q1 2026 | Apr 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 967 | 22 | 0.0% | 0.0% | 187 | +356 | 58.27% | Q1 2026 | May 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 977 | 22 | 0.01% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 967 | 21 | 0.0% | 0.0% | 189 | +123 | 14.57% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 859 | 19 | 0.0% | 0.0% | 190 | -217 | -20.17% | Q1 2026 | May 14, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 750 | 19 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Freedom, LLC | History | No change | 867 | 19 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 760 | 17 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | No change | 670 | 15 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 600 | 13 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 559 | 12 | 0.01% | 0.01% | 196 | -165 | -22.79% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 510 | 11 | 0.0% | 0.0% | 197 | -45 | -8.11% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 460 | 10 | 0.0% | 0.0% | 198 | +96 | 26.37% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 449 | 10 | 0.01% | 0.01% | 199 | +62 | 16.02% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 352 | 8 | 0.0% | 0.0% | 202 | -410 | -53.81% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 383 | 8 | 0.0% | 0.0% | 201 | +45 | 13.31% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 383 | 8 | 0.0% | 0.0% | 200 | +40 | 11.66% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | No change | 374 | 8 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 316 | 7 | 0.0% | — | 207 | +316 | New | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 335 | 7 | 0.0% | 0.0% | 205 | +89 | 36.18% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 335 | 7 | 0.0% | 0.0% | 204 | +24 | 7.72% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 341 | 7 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 279 | 6 | 0.0% | 0.0% | 208 | -4,446 | -94.1% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | New | 271 | 6 | 0.0% | — | 209 | +271 | New | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 240 | 5 | 0.0% | 0.0% | 210 | +157 | 189.16% | Q1 2026 | Apr 27, 2026 |
| Colonial Trust Co / SC | History | Added to | 200 | 4 | 0.0% | 0.0% | 213 | +30 | 17.65% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 178 | 4 | 0.0% | 0.0% | 212 | +29 | 19.46% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 184 | 4 | 0.0% | 0.0% | 211 | +4 | 2.22% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 148 | 3 | 0.0% | — | 214 | +117 | 377.42% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 172 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 90 | 2 | 0.0% | 0.0% | 219 | -495 | -84.62% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 113 | 2 | 0.0% | — | 222 | +113 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 106 | 2 | 0.0% | — | 224 | +106 | New | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | New | 102 | 2 | 0.0% | — | 223 | +102 | New | Q1 2026 | Apr 22, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 120 | 2 | 0.0% | 0.0% | 221 | +40 | 50.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 127 | 2 | 0.0% | 0.0% | 220 | -20 | -13.61% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 115 | 2 | 0.0% | 0.0% | 217 | +10 | 9.52% | Q1 2026 | May 07, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 225 | -544 | -90.67% | Q1 2026 | May 14, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Private Wealth Management Group, LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Financial Management LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -435,143 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -303,832 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -189,143 | -100.0% | Q1 2026 | May 06, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.79% | — | -126,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -78,345 | -100.0% | Q1 2026 | May 15, 2026 |
| Global Alpha Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -68,360 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -67,242 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -64,826 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -56,498 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.21% | — | -48,025 | -100.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -39,831 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,536 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,415 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,224 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,304 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,827 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -20,064 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -19,844 | -100.0% | Q1 2026 | May 08, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -18,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,662 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -15,316 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,092 | -100.0% | Q1 2026 | May 12, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -12,962 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,568 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,341 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,285 | -100.0% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,495 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,411 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,968 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,222 | -100.0% | Q1 2026 | Apr 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,310 | -100.0% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,907 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,869 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 20 | 0 | — | 0.0% | — | -50 | -71.43% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Reduced | 15 | 0 | — | 0.0% | — | -39 | -72.22% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 24, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 12 | 0 | — | — | — | +7 | 140.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hughes Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 12, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SWAN Capital LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |