uniQure N.V. - QURE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | History | Reduced | 5,959,595 | 97,439 | 0.96% | 1.45% | 1 | -190,405 | -3.1% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 5,306,386 | 86,759 | 0.14% | 0.14% | 2 | +1,627,746 | 44.25% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,644,200 | 59,582 | 0.01% | 0.01% | 3 | -324,350 | -8.17% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 2,837,078 | 46,386 | 1.71% | 0.55% | 4 | +2,137,780 | 305.7% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,811,485 | 45,967 | 0.02% | 0.0% | 5 | +2,566,720 | 1048.65% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,675,871 | 43,750 | 0.04% | 0.05% | 6 | +1,224,587 | 84.38% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Reduced | 2,586,356 | 42,286 | 0.42% | 0.89% | 7 | -1,125,106 | -30.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,837,466 | 41,795 | 0.0% | 0.0% | 8 | -97,160 | -3.31% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Added to | 2,525,231 | 41,287 | 0.24% | 0.17% | 9 | +1,495,554 | 145.24% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,260,512 | 36,959 | 0.0% | 0.0% | 10 | -970,531 | -30.04% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 2,136,149 | 34,926 | 0.69% | 0.36% | 11 | +1,398,749 | 189.69% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,831,065 | 29,937 | 0.0% | 0.01% | 12 | +66,165 | 3.75% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,753,600 | 28,671 | 1.5% | 1.18% | 13 | +618,550 | 54.5% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,743,808 | 28,511 | 0.0% | 0.01% | 14 | -4,497,128 | -72.06% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,733,458 | 28,342 | 0.0% | 0.0% | 15 | -241,530 | -12.23% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,110,400 | 26,571 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 1,051,379 | 25,159 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MPM BioImpact LLC | History | Reduced | 1,369,231 | 22,386 | 1.73% | 3.78% | 18 | -12,397 | -0.9% | Q1 2026 | May 15, 2026 |
| Two Seas Capital LP | History | New | 1,300,000 | 21,255 | 0.3% | — | 19 | +1,300,000 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,263,236 | 20,653 | 0.0% | 0.0% | 20 | +95,628 | 8.19% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,233,789 | 20,172 | 0.01% | 0.02% | 21 | -137,401 | -10.02% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,055,395 | 17,255 | 0.0% | 0.0% | 22 | +664,495 | 169.99% | Q1 2026 | May 12, 2026 |
| Siren, L.L.C. | History | New | 1,000,000 | 16,350 | 0.45% | — | 23 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 964,290 | 15,766 | 0.02% | 0.0% | 24 | +828,646 | 610.9% | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | No change | 900,000 | 14,715 | 0.7% | 1.07% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 816,893 | 13,356 | 0.05% | 0.06% | 26 | +48,383 | 6.3% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 804,610 | 13,160 | 0.0% | 0.0% | 27 | +28,539 | 3.68% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 792,756 | 12,961 | 0.01% | 0.01% | 28 | -40,849 | -4.9% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 776,604 | 12,697 | 0.01% | 0.0% | 29 | +712,278 | 1107.29% | Q1 2026 | Apr 16, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 697,640 | 11,406 | 0.13% | 0.17% | 30 | +35,820 | 5.41% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 694,721 | 11,358 | 0.0% | — | 31 | +694,721 | New | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | Added to | 662,000 | 10,823 | 1.42% | 1.52% | 32 | +372,000 | 128.28% | Q1 2026 | May 15, 2026 |
| Whitefort Capital Management, LP | History | Added to | 657,611 | 10,751 | 3.17% | 2.81% | 33 | +198,611 | 43.27% | Q1 2026 | May 15, 2026 |
| Voss Capital, LP | History | Added to | 655,000 | 10,709 | 0.57% | 0.24% | 34 | +445,000 | 211.9% | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | Added to | 615,489 | 10,063 | 1.12% | 0.88% | 35 | +293,834 | 91.35% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 580,200 | 9,486 | 1.61% | 1.43% | 36 | +233,400 | 67.3% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 535,000 | 8,747 | 0.02% | 0.0% | 37 | +447,016 | 508.07% | Q1 2026 | May 15, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | No change | 521,677 | 8,529 | 0.72% | 1.11% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 504,702 | 8,251 | 0.37% | 0.35% | 39 | +143,142 | 39.59% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 502,838 | 8,221 | 0.0% | 0.0% | 40 | +11,384 | 2.32% | Q1 2026 | May 05, 2026 |
| Catalio Capital Management, LP | History | Added to | 491,116 | 8,029 | 1.68% | 1.22% | 41 | +202,771 | 70.32% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 489,432 | 8,002 | 0.0% | 0.0% | 42 | -170,358 | -25.82% | Q1 2026 | May 14, 2026 |
| Privium Fund Management B.V. | History | Added to | 486,520 | 7,954 | 1.66% | 1.83% | 43 | +70,250 | 16.88% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 480,866 | 7,862 | 0.0% | 0.0% | 44 | -265,736 | -35.59% | Q1 2026 | May 13, 2026 |
| MAK CAPITAL ONE LLC | History | New | 441,205 | 7,213 | 1.06% | — | 45 | +441,205 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 436,467 | 7,136 | 0.06% | 0.01% | 46 | +362,692 | 491.62% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | Added to | 426,029 | 6,965 | 0.75% | 0.1% | 47 | +385,500 | 951.17% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 400,500 | 6,548 | 0.01% | 0.01% | 48 | +200,564 | 100.31% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 375,852 | 6,145 | 0.0% | 0.0% | 49 | +12,974 | 3.58% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 366,117 | 5,986 | 0.0% | 0.0% | 50 | -350,810 | -48.93% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | New | 358,996 | 5,869 | 0.16% | — | 51 | +358,996 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 345,983 | 5,656 | 0.01% | 0.0% | 52 | +169,983 | 96.58% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 332,523 | 5,436 | 0.0% | — | 53 | +332,523 | New | Q1 2026 | May 08, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 300,000 | 4,905 | 0.25% | 1.16% | 54 | -550,000 | -64.71% | Q1 2026 | May 14, 2026 |
| Ally Bridge Group (NY) LLC | History | Added to | 300,000 | 4,905 | 3.96% | 4.99% | 55 | +100,000 | 50.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 299,757 | 4,901 | 0.06% | 0.01% | 56 | +256,401 | 591.39% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 268,014 | 4,382 | 0.0% | 0.0% | 57 | +124,858 | 87.22% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 263,600 | 4,309 | 0.3% | — | 58 | +263,600 | New | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 258,211 | 4,222 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 246,851 | 4,036 | 0.0% | 0.0% | 60 | -82,674 | -25.09% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 231,769 | 3,789 | 0.0% | 0.0% | 61 | +121,094 | 109.41% | Q1 2026 | May 14, 2026 |
| Kalehua Capital Management LLC | History | New | 211,702 | 3,461 | 2.92% | — | 62 | +211,702 | New | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 206,842 | 3,381 | 0.35% | 0.59% | 63 | -50,540 | -19.64% | Q1 2026 | May 15, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 200,000 | 3,270 | 0.74% | 0.58% | 64 | -100,000 | -33.33% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 197,315 | 3,226 | 0.04% | 0.02% | 65 | +127,567 | 182.9% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 179,000 | 2,926 | 0.01% | — | 66 | +179,000 | New | Q1 2026 | May 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 176,206 | 2,880 | 0.17% | 0.47% | 67 | -88,949 | -33.55% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 169,959 | 2,778 | 0.0% | 0.0% | 68 | +1,139 | 0.67% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 158,500 | 2,591 | 0.01% | 0.01% | 69 | +33,000 | 26.29% | Q1 2026 | May 13, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 152,031 | 2,485 | 2.0% | 2.61% | 70 | +5,533 | 3.78% | Q1 2026 | May 19, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 147,549 | 2,412 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 146,749 | 2,399 | 0.0% | 0.02% | 72 | -460,174 | -75.82% | Q1 2026 | Apr 20, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 138,969 | 2,272 | 0.03% | 0.01% | 73 | +110,261 | 384.08% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 122,736 | 2,006 | 0.0% | 0.0% | 74 | +101,577 | 480.07% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 122,222 | 1,998 | 0.04% | 0.03% | 75 | +47,222 | 62.96% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | Added to | 122,092 | 1,996 | 0.66% | 0.24% | 76 | +80,092 | 190.7% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | Reduced | 120,900 | 1,976 | 0.01% | 0.05% | 77 | -147,400 | -54.94% | Q1 2026 | May 14, 2026 |
| MYDA Advisors LLC | History | New | 117,400 | 1,919 | 0.32% | — | 78 | +117,400 | New | Q1 2026 | May 14, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 115,494 | 1,888 | 0.21% | 0.22% | 79 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 113,952 | 1,863 | 0.04% | 0.02% | 80 | +68,174 | 148.92% | Q1 2026 | Apr 27, 2026 |
| Walleye Capital LLC | History | Reduced | 113,179 | 1,850 | 0.01% | 0.01% | 81 | -28,717 | -20.24% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 112,575 | 1,840 | 0.19% | 0.06% | 82 | +83,275 | 284.22% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 108,632 | 1,776 | 0.02% | — | 83 | +108,632 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 107,888 | 1,763 | 0.0% | 0.0% | 84 | +22,248 | 25.98% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 107,345 | 1,755 | 0.11% | 0.05% | 85 | +72,345 | 206.7% | Q1 2026 | May 15, 2026 |
| Propel Bio Management, LLC | History | New | 104,772 | 1,713 | 1.08% | — | 86 | +104,772 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,446 | 1,691 | 0.0% | 0.0% | 87 | +33,210 | 47.28% | Q1 2026 | May 11, 2026 |
| Birchview Capital, LP | History | Added to | 100,697 | 1,646 | 0.94% | 0.43% | 88 | +69,908 | 227.06% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | New | 100,000 | 1,635 | 0.11% | — | 90 | +100,000 | New | Q1 2026 | May 18, 2026 |
| Marex Group plc | History | Added to | 100,013 | 1,635 | 0.01% | 0.01% | 89 | +14,020 | 16.3% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 96,559 | 1,578 | 0.0% | 0.0% | 91 | -3,034 | -3.05% | Q1 2026 | May 04, 2026 |
| Shay Capital LLC | History | Added to | 94,327 | 1,542 | 0.13% | 0.1% | 92 | +53,254 | 129.66% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 94,200 | 1,540 | 0.35% | — | 93 | +94,200 | New | Q1 2026 | May 13, 2026 |
| Ikarian Capital, LLC | History | No change | 91,060 | 1,488 | 0.12% | 0.17% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 90,277 | 1,476 | 0.01% | 0.01% | 95 | -74,660 | -45.27% | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | New | 87,684 | 1,433 | 0.15% | — | 96 | +87,684 | New | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | No change | 83,681 | 1,368 | 0.07% | 0.1% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 82,633 | 1,351 | 0.0% | 0.0% | 98 | +2,384 | 2.97% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 79,000 | 1,291 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 78,066 | 1,276 | 0.25% | 0.18% | 100 | +34,581 | 79.52% | Q1 2026 | May 15, 2026 |
| Senvest Management, LLC | History | Added to | 72,300 | 1,182 | 0.04% | 0.04% | 101 | +22,300 | 44.6% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | Added to | 70,000 | 1,144 | 0.03% | 0.03% | 102 | +28,000 | 66.67% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 68,547 | 1,120 | 0.04% | 0.06% | 103 | +808 | 1.19% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 61,935 | 1,012 | 0.0% | 0.0% | 104 | +12,178 | 24.47% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,133 | 934 | 0.0% | 0.0% | 105 | -13,663 | -19.3% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 55,015 | 810 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DCF Advisers, LLC | History | New | 49,000 | 801 | 0.21% | — | 107 | +49,000 | New | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 48,824 | 798 | 0.01% | 0.01% | 108 | -73,705 | -60.15% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 48,467 | 792 | 0.09% | 0.14% | 109 | +18,812 | 63.44% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 47,639 | 778 | 0.0% | 0.01% | 110 | -138,861 | -74.46% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,084 | 769 | 0.0% | 0.0% | 111 | +1,097 | 2.39% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 45,080 | 737 | 0.0% | — | 112 | +45,080 | New | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | New | 45,000 | 735 | 0.0% | — | 113 | +45,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 42,914 | 701 | 0.0% | 0.0% | 114 | -395 | -0.91% | Q1 2026 | May 05, 2026 |
| PFM Health Sciences, LP | History | Added to | 42,635 | 697 | 0.06% | 0.09% | 115 | +3,136 | 7.94% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 42,836 | 690 | 0.0% | 0.0% | 116 | -1,414 | -3.2% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 39,350 | 643 | 0.02% | 0.04% | 117 | -20,113 | -33.82% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 36,756 | 600 | 0.0% | — | 118 | +36,756 | New | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 9,215 | 588 | 0.22% | 0.12% | 119 | -1,799 | -16.33% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 35,947 | 587 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 34,427 | 562 | 0.16% | 0.41% | 121 | +8,549 | 33.04% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | No change | 33,333 | 544 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Maxi Investments CY Ltd | History | New | 32,900 | 538 | 0.12% | — | 123 | +32,900 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 32,607 | 533 | 0.03% | — | 124 | +32,607 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Reduced | 31,541 | 515 | 0.02% | 0.04% | 125 | -16,644 | -34.54% | Q1 2026 | May 12, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 29,245 | 499 | 0.41% | 0.59% | 126 | -1,340 | -4.38% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 30,447 | 498 | 0.0% | 0.0% | 127 | -178,199 | -85.41% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 27,872 | 455 | 0.0% | 0.0% | 128 | -4,092 | -12.8% | Q1 2026 | May 08, 2026 |
| Monaco Asset Management SAM | History | Added to | 27,500 | 449 | 0.08% | 0.1% | 129 | +2,500 | 10.0% | Q1 2026 | May 11, 2026 |
| MATAURO, LLC | History | New | 26,118 | 427 | 0.06% | — | 130 | +26,118 | New | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,337 | 414 | 0.0% | — | 131 | +25,337 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,257 | 412 | 0.0% | — | 132 | +25,257 | New | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 25,194 | 411 | 0.0% | 0.0% | 133 | -8,743 | -25.76% | Q1 2026 | May 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 25,055 | 369 | 0.06% | — | 134 | +25,055 | New | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 21,655 | 354 | 0.0% | 0.03% | 135 | -323,223 | -93.72% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 21,120 | 345 | 0.0% | 0.0% | 136 | -6,222 | -22.76% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 20,300 | 331 | 0.01% | 0.03% | 137 | -20,250 | -49.94% | Q1 2026 | May 15, 2026 |
| Palogic Value Management, L.P. | History | New | 20,000 | 327 | 0.14% | — | 138 | +20,000 | New | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 19,356 | 316 | 0.05% | — | 140 | +19,356 | New | Q1 2026 | Apr 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,333 | 316 | 0.0% | 0.0% | 139 | -57 | -0.29% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,564 | 303 | 0.0% | 0.0% | 141 | -443 | -2.33% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 18,395 | 300 | 0.08% | 0.08% | 142 | +6,573 | 55.6% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | New | 16,900 | 276 | 0.01% | — | 144 | +16,900 | New | Q1 2026 | May 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,900 | 276 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 16,800 | 274 | 0.02% | — | 145 | +16,800 | New | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 16,666 | 272 | 0.0% | 0.0% | 146 | -5,303 | -24.14% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Reduced | 15,909 | 260 | 0.0% | 0.0% | 147 | -2,704 | -14.53% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | Added to | 15,871 | 259 | 0.01% | 0.01% | 148 | +6,858 | 76.09% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,520 | 253 | 0.0% | 0.0% | 149 | -13,330 | -46.2% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,900 | 244 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Lion Point Capital, LP | History | No change | 14,700 | 240 | 1.43% | 1.82% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 13,977 | 228 | 0.06% | 0.09% | 152 | +341 | 2.5% | Q1 2026 | May 14, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 14,000 | 228 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 13,685 | 223 | 0.0% | — | 154 | +13,685 | New | Q1 2026 | May 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 13,494 | 220 | 0.0% | 0.0% | 155 | +2,726 | 25.32% | Q1 2026 | May 13, 2026 |
| Rangeley Capital, LLC | History | Added to | 13,000 | 212 | 0.21% | 0.17% | 156 | +4,500 | 52.94% | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 8,500 | 203 | 0.08% | 0.08% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 12,400 | 202 | 0.01% | 0.03% | 158 | -5,500 | -30.73% | Q1 2026 | May 05, 2026 |
| Cannon Global Investment Management, LLC | History | New | 12,200 | 199 | 0.39% | — | 159 | +12,200 | New | Q1 2026 | Apr 21, 2026 |
| Vontobel Holding Ltd. | History | No change | 11,933 | 195 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,770 | 192 | 0.0% | 0.0% | 161 | -4,692 | -28.5% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 11,643 | 190 | 0.01% | 0.03% | 162 | -4,288 | -26.92% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,636 | 190 | 0.0% | 0.0% | 163 | -720 | -5.83% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,434 | 187 | 0.0% | 0.0% | 164 | -2,504 | -17.97% | Q1 2026 | May 13, 2026 |
| E Fund Management Co., Ltd. | History | New | 11,348 | 185 | 0.01% | — | 165 | +11,348 | New | Q1 2026 | Apr 13, 2026 |
| STEPHENS INC /AR/ | History | New | 11,129 | 181 | 0.0% | — | 166 | +11,129 | New | Q1 2026 | Apr 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 11,054 | 180 | 0.01% | 0.02% | 167 | +904 | 8.91% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 10,998 | 179 | 0.0% | 0.0% | 168 | -143 | -1.28% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,656 | 174 | 0.0% | 0.0% | 169 | -13,051 | -55.05% | Q1 2026 | May 08, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 163 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 9,499 | 155 | 0.17% | — | 171 | +9,499 | New | Q1 2026 | Apr 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,190 | 150 | 0.0% | — | 172 | +9,190 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,734 | 142 | 0.0% | 0.0% | 173 | -212,609 | -96.05% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,400 | 137 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 7,903 | 129 | 0.0% | 0.0% | 175 | -195 | -2.41% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,778 | 127 | 0.0% | 0.0% | 176 | +7,702 | 10134.21% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,053 | 82 | 0.0% | 0.0% | 177 | +432 | 9.35% | Q1 2026 | May 06, 2026 |
| Activest Wealth Management | History | No change | 5,000 | 81 | 0.01% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,650 | 59 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,249 | 53 | 0.0% | 0.0% | 180 | +222 | 7.33% | Q1 2026 | May 04, 2026 |
| EFG International AG | History | New | 2,800 | 45 | 0.0% | — | 181 | +2,800 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,657 | 39 | 0.0% | 0.0% | 182 | +2,239 | 535.65% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1,989 | 32 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,000 | 29 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,658 | 27 | 0.0% | — | 185 | +1,658 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,402 | 22 | 0.0% | 0.0% | 186 | -4,769 | -77.28% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,401 | 22 | 0.01% | 0.01% | 187 | -702 | -33.38% | Q1 2026 | Apr 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,389 | 22 | 0.0% | 0.0% | 188 | +166 | 13.57% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 850 | 20 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 637 | 15 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 888 | 14 | 0.0% | 0.0% | 191 | +40 | 4.72% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 787 | 12 | 0.0% | — | 192 | +787 | New | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 703 | 11 | 0.0% | 0.0% | 193 | +116 | 19.76% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 393 | 6 | 0.0% | 0.0% | 194 | -5,051 | -92.78% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | New | 419 | 6 | 0.0% | — | 196 | +419 | New | Q1 2026 | May 21, 2026 |
| CWM, LLC | History | Added to | 375 | 6 | 0.0% | 0.0% | 195 | +128 | 51.82% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 300 | 4 | 0.0% | — | 198 | +300 | New | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | New | 214 | 3 | 0.0% | — | 202 | +214 | New | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 206 | 3 | 0.0% | 0.0% | 200 | -43 | -17.27% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 187 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 135 | 2 | 0.0% | 0.0% | 203 | -145 | -51.79% | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | New | 130 | 2 | 0.0% | — | 205 | +130 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 114 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ENTRUST FINANCIAL LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 213 | -100 | -52.63% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 91 | 1 | 0.0% | 0.0% | 207 | -83 | -47.7% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 109 | 1 | 0.0% | 0.0% | 206 | +38 | 53.52% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 119 | 1 | 0.0% | 0.0% | 208 | +10 | 9.17% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 211 | -2 | -1.75% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | No change | 85 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -1,216,734 | -100.0% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 3.47% | — | -1,023,539 | -100.0% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.98% | — | -675,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Tyro Capital Management LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -663,929 | -100.0% | Q1 2026 | May 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -498,212 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -310,050 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -306,131 | -100.0% | Q1 2026 | May 14, 2026 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -229,613 | -100.0% | Q1 2026 | May 14, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 1.08% | — | -205,247 | -100.0% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -176,513 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -151,058 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -126,047 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -90,542 | -100.0% | Q1 2026 | May 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,978 | -100.0% | Q1 2026 | May 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.18% | — | -79,375 | -100.0% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.15% | — | -78,209 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,150 | -100.0% | Q1 2026 | May 14, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -62,820 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -39,616 | -100.0% | Q1 2026 | May 13, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,841 | -100.0% | Q1 2026 | May 13, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -31,614 | -100.0% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,708 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,439 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,734 | -100.0% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,243 | -100.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,739 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,313 | -100.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,984 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -10,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,203 | -100.0% | Q1 2026 | May 15, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -8,742 | -100.0% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,495 | -100.0% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,366 | -100.0% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,544 | -100.0% | Q1 2026 | May 13, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,763 | -100.0% | Q1 2026 | May 14, 2026 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,169 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -288 | -100.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 14 | 0 | — | 0.0% | — | -233 | -94.33% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 15, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Added to | 30 | 0 | — | — | — | +27 | 900.0% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 61 | 0 | — | — | — | +27 | 79.41% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 30 | 0 | — | — | — | +24 | 400.0% | Q1 2026 | May 13, 2026 |
| Park Place Capital Corp | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 09, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 24, 2026 |
| WPG Advisers, LLC | History | Reduced | 1 | 0 | — | — | — | -9 | -90.0% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 32 | 0 | — | — | — | +4 | 14.29% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 07, 2026 |
| Whipplewood Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |