RxSight, Inc. - RXST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,229,539 | 23,231 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,187,092 | 19,632 | 0.0% | 0.0% | 2 | +482,086 | 17.82% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,059,459 | 12,686 | 0.01% | 0.01% | 3 | -69,579 | -3.27% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,058,684 | 12,681 | 0.02% | 0.03% | 4 | -98,580 | -4.57% | Q1 2026 | May 13, 2026 |
| No Street GP LP | History | Added to | 2,000,000 | 12,320 | 0.82% | 1.39% | 6 | +25,000 | 1.27% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | No change | 2,000,060 | 12,320 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,959,732 | 12,071 | 0.01% | 0.01% | 7 | +75,903 | 4.03% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,692,935 | 10,428 | 0.0% | — | 8 | +1,692,935 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,300,260 | 8,009 | 0.01% | 0.01% | 9 | +501,901 | 62.87% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 732,100 | 7,628 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,210,039 | 7,453 | 0.0% | 0.0% | 11 | +281,426 | 30.31% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,170,919 | 7,212 | 0.0% | 0.0% | 12 | +89,697 | 8.3% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,131,400 | 6,969 | 0.01% | 0.0% | 13 | +1,000,000 | 761.04% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,080,712 | 6,657 | 0.01% | 0.01% | 14 | +655,063 | 153.9% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,066,321 | 6,568 | 0.03% | 0.01% | 15 | +881,200 | 476.01% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,019,127 | 6,274 | 0.01% | 0.01% | 16 | +602,299 | 144.5% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 962,312 | 5,927 | 0.0% | 0.0% | 17 | +120,076 | 14.26% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 919,893 | 5,668 | 0.0% | 0.0% | 18 | +82,094 | 9.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 801,323 | 4,936 | 0.0% | 0.0% | 19 | -47,654 | -5.61% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 733,307 | 4,517 | 0.01% | 0.01% | 20 | -497,546 | -40.42% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 690,279 | 4,252 | 0.0% | 0.01% | 21 | -2,867 | -0.41% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 636,129 | 3,918 | 0.0% | 0.0% | 22 | +537,009 | 541.78% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 609,904 | 3,757 | 0.0% | 0.0% | 23 | -155,121 | -20.28% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 495,704 | 3,053 | 0.0% | 0.0% | 24 | -69,486 | -12.29% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 488,641 | 2,975 | 0.0% | 0.0% | 25 | +236,043 | 93.45% | Q1 2026 | May 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 465,592 | 2,868 | 0.67% | 0.55% | 26 | +75,041 | 19.21% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 335,802 | 2,068 | 0.0% | — | 27 | +335,802 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 317,761 | 1,957 | 0.0% | 0.0% | 28 | +30,433 | 10.59% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 315,250 | 1,941 | 0.0% | 0.01% | 29 | +51,830 | 19.68% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 314,616 | 1,938 | 0.01% | 0.0% | 30 | +226,871 | 258.56% | Q1 2026 | May 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 310,000 | 1,909 | 0.03% | 0.05% | 31 | +10,000 | 3.33% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 304,788 | 1,877 | 0.0% | 0.0% | 32 | -670,956 | -68.76% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 301,622 | 1,857 | 0.0% | 0.0% | 33 | +10,608 | 3.65% | Q1 2026 | May 15, 2026 |
| Vitruvian Partners LLP | History | No change | 278,865 | 1,717 | 1.54% | 2.09% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Added to | 257,193 | 1,584 | 0.02% | 0.02% | 35 | +98,758 | 62.33% | Q1 2026 | May 14, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 249,989 | 1,539 | 0.16% | 0.35% | 36 | -101,666 | -28.91% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 248,896 | 1,533 | 0.22% | 0.31% | 37 | -108,817 | -30.42% | Q1 2026 | May 14, 2026 |
| BRIDGER MANAGEMENT, LLC | History | Added to | 248,858 | 1,532 | 1.2% | 1.08% | 38 | +88,158 | 54.86% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 247,929 | 1,527 | 0.0% | — | 39 | +247,929 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 239,456 | 1,475 | 0.0% | 0.0% | 40 | -385,144 | -61.66% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 223,904 | 1,379 | 0.0% | 0.0% | 41 | -14,067 | -5.91% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 196,935 | 1,213 | 0.02% | 0.05% | 42 | -21,828 | -9.98% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 193,840 | 1,194 | 0.0% | 0.0% | 43 | +124,728 | 180.47% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 191,700 | 1,180 | 0.01% | 0.01% | 44 | -26,975 | -12.34% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 190,884 | 1,176 | 0.02% | 0.03% | 45 | +27,820 | 17.06% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 175,046 | 1,078 | 0.02% | 0.02% | 46 | +23,576 | 15.56% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 167,343 | 1,030 | 0.0% | 0.0% | 47 | -51,329 | -23.47% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 162,800 | 1,002 | 0.0% | 0.0% | 48 | +500 | 0.31% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 158,224 | 974 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 154,745 | 953 | 0.38% | 0.64% | 50 | -7,100 | -4.39% | Q1 2026 | Apr 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 150,960 | 929 | 0.0% | 0.0% | 51 | +131,655 | 681.97% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 136,987 | 843 | 0.01% | 0.0% | 52 | +99,004 | 260.65% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 125,130 | 770 | 0.0% | — | 53 | +125,130 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 106,638 | 656 | 0.01% | 0.01% | 54 | +15,716 | 17.29% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 105,520 | 650 | 0.01% | — | 55 | +105,520 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 101,034 | 622 | 0.01% | 0.0% | 56 | +88,382 | 698.56% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 100,306 | 617 | 0.0% | 0.0% | 57 | +5,978 | 6.34% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 89,493 | 551 | 0.0% | 0.0% | 58 | +7,739 | 9.47% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 82,766 | 509 | 0.0% | — | 59 | +82,766 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 79,150 | 473 | 0.0% | — | 60 | +79,150 | New | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Added to | 75,780 | 466 | 0.02% | 0.01% | 61 | +49,741 | 191.03% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 70,887 | 436 | 0.0% | 0.0% | 62 | -460,843 | -86.67% | Q1 2026 | Apr 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 70,062 | 431 | 0.01% | — | 63 | +70,062 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 64,510 | 397 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 60,400 | 372 | 0.0% | — | 66 | +60,400 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 35,727 | 372 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,600 | 370 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 54,453 | 335 | 0.02% | 0.08% | 68 | -32,267 | -37.21% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 52,904 | 325 | 0.0% | 0.0% | 69 | +32,790 | 163.02% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 47,727 | 293 | 0.0% | 0.0% | 70 | +20,566 | 75.72% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,175 | 284 | 0.0% | 0.0% | 71 | +2,305 | 5.25% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 44,931 | 276 | 0.0% | — | 72 | +44,931 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 44,793 | 275 | 0.0% | 0.0% | 73 | -37,043 | -45.26% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 43,250 | 266 | 0.02% | 0.02% | 74 | +21,447 | 98.37% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,130 | 242 | 0.0% | 0.0% | 75 | +7,374 | 23.22% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 38,325 | 236 | 0.0% | 0.0% | 76 | -69,512 | -64.46% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | Added to | 34,286 | 211 | 0.0% | 0.0% | 77 | +18,725 | 120.33% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,237 | 204 | 0.0% | 0.0% | 78 | -75,294 | -69.38% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,318 | 192 | 0.0% | 0.0% | 79 | +1,007 | 3.32% | Q1 2026 | May 15, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 30,515 | 187 | 0.02% | 0.02% | 80 | +16,315 | 114.89% | Q1 2026 | Apr 13, 2026 |
| Jain Global LLC | History | New | 28,052 | 172 | 0.0% | — | 81 | +28,052 | New | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 26,521 | 163 | 0.01% | 0.06% | 82 | -56,318 | -67.98% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 26,428 | 162 | 0.0% | 0.01% | 83 | +1,328 | 5.29% | Q1 2026 | May 15, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 25,867 | 159 | 0.04% | 0.08% | 84 | -9,797 | -27.47% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 25,684 | 158 | 0.0% | 0.0% | 85 | +21,858 | 571.3% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 25,364 | 156 | 0.0% | — | 86 | +25,364 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 24,875 | 153 | 0.0% | — | 87 | +24,875 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 24,220 | 149 | 0.0% | — | 88 | +24,220 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,555 | 132 | 0.0% | 0.0% | 89 | -204 | -0.94% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 20,765 | 127 | 0.0% | 0.0% | 90 | -452,802 | -95.62% | Q1 2026 | May 14, 2026 |
| PCM Encore, LLC | History | Reduced | 20,278 | 124 | 0.03% | 0.05% | 91 | -121 | -0.59% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,979 | 123 | 0.0% | 0.0% | 92 | -26,601 | -57.11% | Q1 2026 | May 13, 2026 |
| Semanteon Capital Management, LP | History | New | 19,461 | 119 | 1.6% | — | 94 | +19,461 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,370 | 119 | 0.01% | — | 93 | +19,370 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 18,803 | 115 | 0.0% | 0.0% | 95 | -2,444 | -11.5% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,329 | 112 | 0.0% | 0.0% | 96 | +2,190 | 13.57% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 17,110 | 105 | 0.0% | 0.0% | 97 | -500 | -2.84% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,963 | 104 | 0.0% | — | 98 | +16,963 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 16,315 | 100 | 0.03% | — | 99 | +16,315 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,278 | 94 | 0.0% | — | 100 | +15,278 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 14,357 | 88 | 0.0% | 0.0% | 101 | -8,450 | -37.05% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 13,737 | 84 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 13,510 | 83 | 0.01% | — | 103 | +13,510 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,459 | 82 | 0.0% | — | 105 | +12,459 | New | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,427 | 82 | 0.0% | 0.0% | 104 | -611 | -4.35% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 13,100 | 80 | 0.0% | — | 107 | +13,100 | New | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,054 | 80 | 0.0% | 0.0% | 106 | -10,100 | -43.62% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 12,725 | 78 | 0.0% | 0.0% | 108 | -64,607 | -83.54% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,302 | 76 | 0.0% | 0.0% | 109 | -7,005 | -36.28% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 12,362 | 76 | 0.0% | 0.01% | 110 | -3,091 | -20.0% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 11,851 | 73 | 0.01% | 0.05% | 111 | -7,893 | -39.98% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,374 | 70 | 0.0% | 0.0% | 112 | -18,119 | -61.43% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | No change | 11,365 | 70 | 0.0% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,051 | 68 | 0.0% | 0.0% | 114 | +163 | 1.5% | Q1 2026 | May 15, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 10,874 | 66 | 0.0% | 0.0% | 115 | -69 | -0.63% | Q1 2026 | Apr 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,533 | 64 | 0.0% | 0.0% | 116 | -4,255 | -28.77% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 61 | 0.0% | — | 117 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,868 | 60 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 9,347 | 57 | 0.0% | 0.0% | 119 | -19,280 | -67.35% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,673 | 47 | 0.0% | 0.0% | 120 | -29,525 | -79.37% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,851 | 29 | 0.0% | — | 121 | +4,851 | New | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,197 | 25 | 0.0% | 0.0% | 122 | -1,012 | -19.43% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 3,829 | 23 | 0.0% | 0.0% | 123 | +105 | 2.82% | Q1 2026 | Apr 13, 2026 |
| Legal & General Group Plc | History | Added to | 3,687 | 22 | 0.0% | 0.0% | 124 | +156 | 4.42% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,936 | 18 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,281 | 14 | 0.0% | 0.0% | 126 | +1,552 | 212.89% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 2,114 | 13 | 0.0% | 0.0% | 128 | +88 | 4.34% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,167 | 13 | 0.0% | 0.0% | 127 | +22 | 1.03% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,049 | 12 | 0.0% | 0.0% | 129 | +1,156 | 129.45% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,719 | 10 | 0.0% | 0.0% | 130 | +1,250 | 266.52% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,778 | 10 | 0.0% | 0.0% | 131 | -246 | -12.15% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,473 | 9 | 0.0% | 0.0% | 133 | -22,375 | -93.82% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,536 | 9 | 0.0% | 0.0% | 132 | -3,324 | -68.4% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 31,032 | 8 | 0.0% | 0.0% | 135 | -4,538 | -12.76% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,443 | 8 | 0.0% | 0.0% | 134 | +1,312 | 1001.53% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,274 | 7 | 0.0% | 0.0% | 136 | +897 | 237.93% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 984 | 6 | 0.0% | 0.0% | 138 | +810 | 465.52% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,000 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 884 | 5 | 0.0% | 0.0% | 139 | -2,666 | -75.1% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 760 | 4 | 0.0% | 0.0% | 140 | -317 | -29.43% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 608 | 3 | 0.0% | — | 143 | +602 | 10033.33% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 601 | 3 | 0.0% | 0.0% | 142 | +393 | 188.94% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 490 | 3 | 0.0% | 0.0% | 141 | -3 | -0.61% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 326 | 2 | 0.0% | 0.0% | 146 | -9,374 | -96.64% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 424 | 2 | 0.0% | 0.0% | 148 | +314 | 285.45% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 329 | 2 | 0.0% | 0.0% | 144 | +150 | 83.8% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 332 | 2 | 0.0% | 0.0% | 147 | +48 | 16.9% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 405 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 187 | 1 | 0.0% | 0.0% | 151 | -1,691 | -90.04% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 195 | 1 | 0.0% | 0.0% | 152 | -588 | -75.1% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 228 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | No change | 242 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Defilade Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.29% | — | -913,090 | -100.0% | Q1 2026 | May 14, 2026 |
| One Fin Capital Management LP | History | Closed out | 0 | 0 | — | 0.86% | — | -254,583 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -76,816 | -100.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,270 | -100.0% | Q1 2026 | May 12, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.24% | — | -60,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,257 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,613 | -100.0% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,789 | -100.0% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -28,571 | -100.0% | Q1 2026 | May 12, 2026 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -23,850 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,934 | -100.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,555 | -100.0% | Q1 2026 | May 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,972 | -100.0% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,428 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,797 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,146 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,345 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 134 | 0 | — | 0.02% | — | -8,364 | -98.42% | Q1 2026 | May 11, 2026 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,094 | -100.0% | Q1 2026 | May 08, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 78 | 0 | — | 0.0% | — | -219 | -73.74% | Q1 2026 | Apr 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Added to | 124 | 0 | — | — | — | +81 | 188.37% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 58 | 0 | — | — | — | +46 | 383.33% | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |