Relay Therapeutics, Inc. - RLAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 27,904,963 | 277,654 | 3.59% | 2.36% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | No change | 17,000,000 | 169,150 | 9.79% | 9.57% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | Added to | 14,418,574 | 143,464 | 10.86% | 6.83% | 3 | +1,415,000 | 10.88% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 12,975,299 | 129,104 | 0.0% | 0.0% | 4 | -253,203 | -1.91% | Q1 2026 | May 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 9,751,141 | 97,023 | 1.9% | 0.29% | 5 | +7,847,896 | 412.34% | Q1 2026 | May 29, 2026 |
| VANGUARD GROUP INC | History | No change | 9,691,445 | 81,989 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bellevue Group AG | History | Reduced | 7,795,242 | 77,562 | 1.85% | 1.34% | 7 | -550,122 | -6.59% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,387,465 | 73,505 | 0.0% | — | 8 | +7,387,465 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 6,233,545 | 62,023 | 0.0% | 0.0% | 9 | -192,566 | -3.0% | Q1 2026 | May 15, 2026 |
| Nextech Invest, Ltd. | History | Added to | 5,526,506 | 54,988 | 3.87% | 3.85% | 10 | +825,000 | 17.55% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | Added to | 4,273,356 | 42,519 | 1.22% | 0.9% | 11 | +1,053,170 | 32.71% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,695,431 | 36,769 | 0.0% | 0.0% | 12 | +3,533,209 | 2178.01% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,510,636 | 34,938 | 0.0% | 0.0% | 13 | +101,273 | 2.97% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,039,179 | 30,239 | 0.04% | 0.02% | 14 | +939,267 | 44.73% | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | No change | 2,984,125 | 29,692 | 7.14% | 8.34% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,940,536 | 29,248 | 0.01% | 0.0% | 16 | +460,186 | 18.55% | Q1 2026 | May 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,590,000 | 25,770 | 0.04% | 0.01% | 17 | +2,090,000 | 418.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,541,861 | 25,291 | 0.0% | 0.0% | 18 | +682,227 | 36.69% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | Added to | 2,359,586 | 23,477 | 1.81% | 2.16% | 19 | +127,135 | 5.69% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,937,695 | 19,280 | 0.0% | 0.0% | 20 | +896,746 | 86.15% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,924,938 | 19,154 | 0.0% | 0.0% | 21 | +279,535 | 16.99% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | New | 1,904,762 | 18,952 | 0.8% | — | 22 | +1,904,762 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,863,565 | 18,542 | 0.0% | — | 23 | +1,863,565 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,675,387 | 16,670 | 0.0% | 0.0% | 24 | +536,699 | 47.13% | Q1 2026 | May 14, 2026 |
| Alphabet Inc. | History | Reduced | 1,564,173 | 15,563 | 0.39% | 0.51% | 25 | -4,580 | -0.29% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1,432,003 | 14,248 | 0.0% | 0.0% | 26 | -586,461 | -29.05% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | No change | 1,424,259 | 14,171 | 0.87% | 0.77% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,369,149 | 13,623 | 0.01% | 0.02% | 28 | -191,116 | -12.25% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,290,032 | 12,835 | 0.01% | 0.01% | 29 | +126,908 | 10.91% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,160,117 | 11,543 | 0.07% | 0.06% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,120,000 | 11,144 | 0.07% | 0.03% | 31 | +619,900 | 123.96% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,111,891 | 11,063 | 0.0% | 0.0% | 32 | -24,811 | -2.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,289,800 | 10,911 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Foresite Capital Management IV, LLC | History | No change | 1,000,000 | 9,950 | 4.2% | 3.68% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 941,825 | 9,371 | 0.01% | — | 35 | +941,825 | New | Q1 2026 | May 14, 2026 |
| Kalehua Capital Management LLC | History | No change | 901,457 | 8,969 | 7.56% | 7.54% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 900,546 | 8,960 | 0.0% | — | 37 | +900,546 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 837,038 | 8,328 | 0.02% | 0.01% | 38 | +447,475 | 114.87% | Q1 2026 | May 11, 2026 |
| Squadron Capital Management LLC | History | New | 822,500 | 8,183 | 3.0% | — | 39 | +822,500 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 818,041 | 8,139 | 0.03% | — | 40 | +818,041 | New | Q1 2026 | May 14, 2026 |
| Logos Global Management LP | History | New | 750,000 | 7,462 | 0.37% | — | 41 | +750,000 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 837,417 | 7,084 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | Added to | 679,342 | 6,759 | 0.03% | 0.02% | 43 | +227 | 0.03% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 673,599 | 6,702 | 0.01% | 0.01% | 44 | +25,700 | 3.97% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 669,874 | 6,665 | 0.0% | 0.0% | 45 | -195,607 | -22.6% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 668,289 | 6,649 | 0.0% | — | 46 | +668,289 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 619,652 | 6,165 | 0.01% | — | 47 | +619,652 | New | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 618,938 | 6,158 | 0.04% | 0.02% | 48 | +204,771 | 49.44% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 647,518 | 6,054 | 0.0% | 0.0% | 49 | +221,560 | 52.01% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 541,124 | 5,384 | 0.14% | 0.1% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | No change | 536,946 | 5,342 | 1.52% | 1.34% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 527,611 | 5,249 | 0.0% | 0.0% | 52 | +231,594 | 78.24% | Q1 2026 | May 05, 2026 |
| Longaeva Partners L.P. | History | New | 470,544 | 4,681 | 0.17% | — | 53 | +470,544 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 457,869 | 4,556 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 454,836 | 4,525 | 0.0% | 0.0% | 55 | +359,660 | 377.89% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 440,185 | 4,379 | 0.0% | 0.0% | 56 | +7,692 | 1.78% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Reduced | 421,881 | 4,197 | 1.16% | 1.19% | 57 | -123,198 | -22.6% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 408,436 | 4,063 | 0.65% | — | 58 | +408,436 | New | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | New | 400,000 | 3,980 | 0.21% | — | 59 | +400,000 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 382,920 | 3,810 | 0.0% | 0.0% | 60 | +4,217 | 1.11% | Q1 2026 | May 05, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 360,000 | 3,582 | 0.44% | 0.36% | 61 | -100,000 | -21.74% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 356,924 | 3,551 | 0.0% | — | 62 | +356,924 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 347,733 | 3,459 | 0.0% | 0.0% | 63 | -549,176 | -61.23% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 346,317 | 3,445 | 0.0% | 0.0% | 64 | +86,906 | 33.5% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 339,080 | 3,373 | 0.05% | 0.04% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 311,330 | 3,097 | 0.01% | 0.01% | 66 | -140,170 | -31.05% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 302,196 | 3,006 | 0.0% | 0.0% | 67 | +1,732 | 0.58% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 290,352 | 2,886 | 0.0% | 0.01% | 68 | -166,296 | -36.42% | Q1 2026 | May 13, 2026 |
| Exome Asset Management LLC | History | New | 278,302 | 2,769 | 1.43% | — | 69 | +278,302 | New | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Reduced | 270,705 | 2,693 | 0.14% | 0.21% | 70 | -218,432 | -44.66% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 257,738 | 2,564 | 0.81% | 0.42% | 71 | +184,738 | 253.07% | Q1 2026 | Jun 04, 2026 |
| Swiss National Bank | History | No change | 238,000 | 2,368 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 216,933 | 2,158 | 0.0% | 0.0% | 73 | +1,192 | 0.55% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 216,052 | 2,149 | 0.0% | 0.0% | 74 | +191,477 | 779.15% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 214,170 | 2,130 | 0.0% | 0.0% | 75 | +32,182 | 17.68% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 210,468 | 2,094 | 0.0% | 0.0% | 76 | +620 | 0.3% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 209,707 | 2,086 | 0.0% | 0.0% | 77 | +32,221 | 18.15% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 205,310 | 2,042 | 0.01% | 0.0% | 78 | +43,025 | 26.51% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 202,365 | 2,013 | 0.0% | 0.0% | 79 | +51,922 | 34.51% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 197,535 | 1,965 | 0.0% | 0.0% | 80 | -23,414 | -10.6% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Added to | 188,940 | 1,879 | 0.03% | 0.03% | 81 | +31,534 | 20.03% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 186,123 | 1,851 | 0.0% | 0.0% | 82 | -265 | -0.14% | Q1 2026 | May 15, 2026 |
| Tetragon Partners GP Ltd | History | New | 181,543 | 1,806 | 0.35% | — | 83 | +181,543 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 180,298 | 1,793 | 0.0% | 0.0% | 84 | +86,088 | 91.38% | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 190,000 | 1,776 | 0.03% | 0.03% | 85 | -60,000 | -24.0% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 174,099 | 1,732 | 0.0% | 0.0% | 86 | +56,422 | 47.95% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 162,236 | 1,614 | 0.0% | 0.0% | 87 | +61,076 | 60.38% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 154,100 | 1,533 | 0.0% | — | 89 | +154,100 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 154,100 | 1,533 | 0.1% | 0.07% | 88 | +42,545 | 38.14% | Q1 2026 | Apr 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 150,618 | 1,498 | 0.01% | 0.01% | 90 | -43,138 | -22.26% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 147,158 | 1,464 | 0.0% | 0.0% | 91 | -104,371 | -41.49% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 145,490 | 1,447 | 0.01% | 0.01% | 92 | +3,169 | 2.23% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 143,816 | 1,430 | 0.01% | 0.01% | 93 | +1,588 | 1.12% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 141,452 | 1,407 | 0.02% | 0.01% | 94 | +63,084 | 80.5% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 129,612 | 1,289 | 0.0% | 0.0% | 95 | +5,618 | 4.53% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 145,251 | 1,228 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 112,843 | 1,122 | 0.0% | 0.0% | 97 | +25,806 | 29.65% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 109,952 | 1,094 | 0.0% | 0.0% | 98 | -47,940 | -30.36% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 101,349 | 1,008 | 0.0% | 0.0% | 99 | +15,513 | 18.07% | Q1 2026 | May 12, 2026 |
| ICONIQ Capital, LLC | History | No change | 94,697 | 942 | 0.02% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 94,248 | 937 | 0.01% | 0.04% | 101 | -377,797 | -80.03% | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 94,169 | 936 | 0.07% | 0.05% | 102 | -10,784 | -10.28% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 82,300 | 818 | 0.0% | — | 103 | +82,300 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 82,056 | 816 | 0.0% | 0.0% | 104 | -27,152 | -24.86% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 79,994 | 795 | 0.0% | 0.0% | 105 | +64,978 | 432.73% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 79,024 | 786 | 0.0% | 0.0% | 106 | +1,488 | 1.92% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 72,739 | 783 | 0.0% | 0.0% | 107 | +7,292 | 11.14% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 76,661 | 756 | 0.0% | 0.0% | 108 | -18 | -0.02% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 75,079 | 747 | 0.0% | — | 109 | +75,079 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 71,880 | 715 | 0.01% | 0.0% | 110 | +10,027 | 16.21% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 69,959 | 696 | 0.0% | 0.0% | 111 | +2,356 | 3.49% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 55,384 | 694 | 0.0% | 0.0% | 112 | +7,740 | 16.25% | Q1 2026 | Apr 08, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 68,170 | 678 | 0.02% | 0.02% | 113 | -4,416 | -6.08% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 66,739 | 664 | 0.0% | 0.0% | 114 | +9,505 | 16.61% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 65,573 | 652 | 0.0% | 0.0% | 115 | +28,700 | 77.83% | Q1 2026 | May 18, 2026 |
| J. Goldman & Co LP | History | Reduced | 63,637 | 633 | 0.02% | 0.02% | 116 | -16,514 | -20.6% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 61,899 | 615 | 0.05% | — | 117 | +61,899 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 59,508 | 592 | 0.0% | — | 118 | +59,508 | New | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 60,000 | 591 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 52,943 | 526 | 0.0% | 0.0% | 120 | -3,511 | -6.22% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 48,915 | 486 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 48,510 | 483 | 0.01% | 0.02% | 122 | -97,990 | -66.89% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 48,120 | 478 | 0.01% | — | 123 | +48,120 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 47,626 | 473 | 0.05% | — | 124 | +47,626 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,799 | 455 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 45,267 | 450 | 0.0% | 0.0% | 126 | -368,876 | -89.07% | Q1 2026 | May 14, 2026 |
| Intellectus Partners, LLC | History | Reduced | 42,225 | 420 | 0.09% | 0.07% | 127 | -1,700 | -3.87% | Q1 2026 | Apr 10, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 41,464 | 412 | 0.0% | — | 128 | +41,464 | New | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 40,463 | 402 | 0.0% | 0.0% | 129 | +6,319 | 18.51% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 39,467 | 392 | 0.0% | 0.0% | 130 | +19,463 | 97.3% | Q1 2026 | May 12, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 38,429 | 382 | 0.22% | 0.16% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,005 | 368 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 36,769 | 365 | 0.0% | 0.0% | 133 | +1,203 | 3.38% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 36,495 | 363 | 0.0% | 0.0% | 134 | -589 | -1.59% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,130 | 359 | 0.0% | 0.0% | 135 | +10,500 | 40.97% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 36,096 | 358 | 0.0% | — | 136 | +36,096 | New | Q1 2026 | May 13, 2026 |
| Valeo Financial Advisors, LLC | History | New | 35,714 | 355 | 0.01% | — | 137 | +35,714 | New | Q1 2026 | May 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 33,957 | 337 | 0.09% | 0.08% | 138 | +827 | 2.5% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | New | 33,606 | 334 | 0.0% | — | 139 | +33,606 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 39,447 | 333 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Reduced | 33,325 | 331 | 0.0% | 0.0% | 141 | -206 | -0.61% | Q1 2026 | May 01, 2026 |
| Brooklyn Investment Group | History | Added to | 32,577 | 324 | 0.01% | 0.01% | 142 | +5,436 | 20.03% | Q1 2026 | Apr 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 31,716 | 315 | 0.02% | 0.02% | 143 | +3,473 | 12.3% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,617 | 314 | 0.0% | 0.0% | 144 | -21,584 | -40.57% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 31,582 | 314 | 0.0% | 0.0% | 145 | +3,995 | 14.48% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 30,117 | 299 | 0.0% | — | 146 | +30,117 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 29,754 | 296 | 0.0% | 0.0% | 147 | -1,176 | -3.8% | Q1 2026 | May 11, 2026 |
| OP Asset Management Ltd | History | New | 29,217 | 290 | 0.0% | — | 148 | +29,217 | New | Q1 2026 | Apr 10, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 28,573 | 284 | 0.01% | 0.01% | 149 | +3,453 | 13.75% | Q1 2026 | Apr 21, 2026 |
| ProShare Advisors LLC | History | Reduced | 28,409 | 282 | 0.0% | 0.0% | 150 | -4,982 | -14.92% | Q1 2026 | Apr 24, 2026 |
| FIDUCIARY TRUST CO | History | No change | 27,971 | 278 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,200 | 270 | 0.0% | 0.0% | 152 | +2,500 | 10.12% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,807 | 256 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | New | 25,000 | 248 | 0.0% | — | 154 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 24,195 | 240 | 0.0% | 0.0% | 155 | +3,149 | 14.96% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,521 | 224 | 0.1% | — | 156 | +22,521 | New | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 22,075 | 219 | 0.06% | — | 157 | +22,075 | New | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 23,100 | 215 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Amundi | History | New | 21,381 | 212 | 0.0% | — | 160 | +21,381 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 21,350 | 212 | 0.0% | — | 159 | +21,350 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 21,123 | 210 | 0.0% | — | 162 | +21,123 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,188 | 210 | 0.0% | 0.0% | 161 | +3,911 | 22.64% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 21,000 | 208 | 0.0% | 0.0% | 163 | +515 | 2.51% | Q1 2026 | Apr 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,592 | 194 | 0.0% | 0.0% | 164 | +4,540 | 30.16% | Q1 2026 | Apr 22, 2026 |
| E Fund Management Co., Ltd. | History | New | 18,933 | 188 | 0.01% | — | 165 | +18,933 | New | Q1 2026 | Apr 13, 2026 |
| Abel Hall, LLC | History | Added to | 18,237 | 181 | 0.04% | 0.03% | 166 | +5,253 | 40.46% | Q1 2026 | Apr 28, 2026 |
| Callan Family Office, LLC | History | Reduced | 17,890 | 178 | 0.0% | 0.0% | 167 | -2,641 | -12.86% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,516 | 174 | 0.0% | — | 168 | +17,516 | New | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,840 | 167 | 0.0% | 0.0% | 169 | +4,378 | 35.13% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,421 | 163 | 0.0% | 0.0% | 170 | +3,583 | 27.91% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 16,358 | 162 | 0.06% | — | 171 | +16,358 | New | Q1 2026 | May 12, 2026 |
| DnB Asset Management AS | History | New | 15,814 | 157 | 0.0% | — | 173 | +15,814 | New | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,868 | 157 | 0.0% | 0.0% | 172 | -1,605 | -9.19% | Q1 2026 | Apr 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,121 | 150 | 0.01% | — | 175 | +15,121 | New | Q1 2026 | May 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 12,062 | 150 | 0.02% | 0.02% | 174 | -4,061 | -25.19% | Q1 2026 | Apr 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 15,284 | 142 | 0.02% | 0.08% | 176 | -44,919 | -74.61% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,869 | 137 | 0.0% | — | 177 | +13,869 | New | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 12,852 | 127 | 0.0% | 0.0% | 178 | +1,850 | 16.82% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | New | 12,000 | 119 | 0.0% | — | 179 | +12,000 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 11,791 | 117 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 11,631 | 115 | 0.0% | 0.0% | 181 | +966 | 9.06% | Q1 2026 | May 13, 2026 |
| Duncan Williams Asset Management, LLC | History | Reduced | 11,438 | 113 | 0.03% | 0.02% | 182 | -325 | -2.76% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,180 | 111 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 11,029 | 109 | 0.01% | 0.01% | 185 | -372 | -3.26% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 12,900 | 109 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | Reduced | 10,756 | 107 | 0.0% | 0.0% | 187 | -6,577 | -37.94% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 10,836 | 107 | 0.01% | 0.0% | 186 | +2,072 | 23.64% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | New | 10,738 | 106 | 0.0% | — | 189 | +10,738 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,719 | 106 | 0.0% | 0.0% | 188 | +10,038 | 1474.01% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 10,434 | 103 | 0.0% | 0.0% | 190 | -2,068 | -16.54% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | New | 10,048 | 99 | 0.0% | — | 192 | +10,048 | New | Q1 2026 | May 14, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 10,000 | 99 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,322 | 92 | 0.0% | 0.0% | 193 | +900 | 10.69% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 8,624 | 86 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,100 | 80 | 0.0% | 0.0% | 195 | -800 | -8.99% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,638 | 66 | 0.0% | 0.0% | 196 | -22,314 | -77.07% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,888 | 59 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 5,358 | 53 | 0.02% | 0.01% | 198 | +12 | 0.22% | Q1 2026 | May 21, 2026 |
| US BANCORP \DE\ | History | Added to | 5,232 | 52 | 0.0% | 0.0% | 199 | +101 | 1.97% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5,000 | 49 | 0.02% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,665 | 46 | 0.0% | 0.0% | 201 | -3,451 | -42.52% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,301 | 46 | 0.0% | 0.0% | 202 | +161 | 3.89% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,493 | 44 | 0.0% | 0.0% | 203 | -113 | -2.45% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 4,415 | 41 | 0.0% | 0.0% | 204 | -11 | -0.25% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,882 | 38 | 0.0% | 0.0% | 205 | +1,808 | 87.17% | Q1 2026 | Apr 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,876 | 38 | 0.0% | 0.0% | 206 | +470 | 13.8% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 3,448 | 34 | 0.0% | — | 207 | +3,448 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,124 | 31 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,989 | 29 | 0.0% | 0.0% | 209 | -44,993 | -93.77% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,876 | 28 | 0.0% | 0.0% | 210 | +665 | 30.08% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,790 | 27 | 0.0% | 0.06% | 211 | -24,488 | -89.77% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,449 | 24 | 0.0% | 0.0% | 212 | +680 | 38.44% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,263 | 22 | 0.0% | 0.0% | 213 | +1,809 | 398.46% | Q1 2026 | May 14, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 2,178 | 21 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 1,729 | 17 | 0.0% | 0.0% | 215 | +395 | 29.61% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,697 | 16 | 0.0% | — | 216 | +1,697 | New | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,448 | 14 | 0.0% | — | 218 | +1,448 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,464 | 14 | 0.0% | 0.0% | 217 | +11 | 0.76% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,237 | 12 | 0.0% | 0.0% | 219 | +48 | 4.04% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | Added to | 1,166 | 11 | 0.0% | 0.0% | 220 | +812 | 229.38% | Q1 2026 | Apr 06, 2026 |
| Quantbot Technologies LP | History | New | 1,054 | 10 | 0.0% | — | 221 | +1,054 | New | Q1 2026 | May 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,000 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | Added to | 743 | 7 | 0.0% | 0.0% | 224 | +562 | 310.5% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 735 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 664 | 6 | 0.0% | — | 227 | +664 | New | Q1 2026 | May 01, 2026 |
| Red Tortoise LLC | History | No change | 698 | 6 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 679 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 540 | 5 | 0.0% | 0.0% | 228 | +71 | 15.14% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 664 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 680 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 576 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 405 | 4 | 0.0% | 0.0% | 233 | +104 | 34.55% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | No change | 493 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 350 | 3 | 0.0% | 0.0% | 234 | +196 | 127.27% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 227 | 2 | 0.0% | — | 235 | +208 | 1094.74% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 278 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 146 | 1 | 0.0% | 0.0% | 237 | -3,914 | -96.4% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 129 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 130 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 136 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 93 | 1 | 0.0% | — | 241 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Financial Management LLC | History | No change | 162 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -13,859,172 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,141,880 | -100.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -560,298 | -100.0% | Q1 2026 | May 11, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -398,167 | -100.0% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,230 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -84,163 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,559 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,587 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -59,311 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,993 | -100.0% | Q1 2026 | May 15, 2026 |
| MAYPORT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -49,681 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -42,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -33,236 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -32,658 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,645 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -29,289 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,906 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,814 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,126 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 12, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,401 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,127 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,424 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,544 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -486 | -100.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 87 | 0 | — | 0.0% | — | -131 | -60.09% | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 23 | 0 | — | — | — | -11 | -32.35% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 17 | 0 | — | — | — | -7 | -29.17% | Q1 2026 | May 05, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Your Advocates Ltd., LLP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |