SIGA TECHNOLOGIES INC - SIGA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,494,193 | 18,693 | 0.0% | 0.0% | 1 | -95,077 | -2.65% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,723,750 | 16,642 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,702,724 | 14,459 | 0.0% | 0.0% | 3 | +165,930 | 6.54% | Q1 2026 | May 07, 2026 |
| AltraVue Capital, LLC | History | Added to | 2,432,024 | 13,011 | 1.12% | 1.21% | 4 | +23,200 | 0.96% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,714,380 | 9,171 | 0.0% | — | 5 | +1,714,380 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,525,960 | 8,163 | 0.0% | 0.0% | 6 | +500,880 | 48.86% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,317,784 | 7,050 | 0.0% | 0.0% | 7 | +152,295 | 13.07% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,315,545 | 7,039 | 0.0% | 0.0% | 8 | +310,811 | 30.93% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,219,677 | 6,525 | 0.0% | 0.0% | 9 | +346,882 | 39.74% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,011,938 | 5,413 | 0.0% | 0.0% | 10 | -63,632 | -5.92% | Q1 2026 | May 15, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 890,498 | 4,764 | 1.07% | 1.05% | 11 | +206,445 | 30.18% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 827,047 | 4,424 | 0.01% | 0.01% | 12 | +7,600 | 0.93% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 705,137 | 3,772 | 0.0% | 0.0% | 13 | -363,546 | -34.02% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 667,646 | 3,571 | 0.04% | 0.04% | 14 | +56,627 | 9.27% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 624,903 | 3,343 | 0.0% | 0.0% | 15 | -22,243 | -3.44% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 590,761 | 3,160 | 0.0% | 0.0% | 16 | +20,200 | 3.54% | Q1 2026 | May 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 586,974 | 3,140 | 0.0% | — | 17 | +586,974 | New | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 538,630 | 2,882 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | Reduced | 512,039 | 2,739 | 0.25% | 0.31% | 19 | -68,506 | -11.8% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 484,672 | 2,592 | 0.0% | 0.0% | 20 | -156,749 | -24.44% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 475,013 | 2,541 | 0.0% | 0.0% | 21 | +96,913 | 25.63% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 466,324 | 2,494 | 0.0% | 0.0% | 22 | -22,986 | -4.7% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 456,385 | 2,441 | 0.0% | 0.0% | 23 | -98,186 | -17.7% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 436,887 | 2,337 | 0.26% | 0.25% | 24 | +75,087 | 20.75% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 433,661 | 2,320 | 0.0% | 0.0% | 25 | +423,261 | 4069.82% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 415,104 | 2,220 | 0.0% | 0.0% | 26 | +250,269 | 151.83% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 376,571 | 2,014 | 0.0% | 0.0% | 27 | +36,627 | 10.77% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 371,413 | 1,987 | 0.2% | 0.24% | 28 | -24,484 | -6.18% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 360,067 | 1,926 | 0.0% | — | 29 | +360,067 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 340,321 | 1,820 | 0.0% | 0.0% | 30 | +23,620 | 7.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 340,175 | 1,819 | 0.0% | 0.0% | 31 | -35,672 | -9.49% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 291,846 | 1,561 | 0.01% | 0.01% | 32 | -204,320 | -41.18% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 275,178 | 1,472 | 0.0% | — | 33 | +275,178 | New | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 273,522 | 1,463 | 0.02% | 0.02% | 34 | -486 | -0.18% | Q1 2026 | May 22, 2026 |
| MORGAN STANLEY | History | Reduced | 263,335 | 1,408 | 0.0% | 0.0% | 35 | -231,121 | -46.74% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 256,803 | 1,373 | 0.0% | 0.0% | 36 | +2,635 | 1.04% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 244,853 | 1,310 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | No change | 244,853 | 1,309 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 175,030 | 1,069 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 188,484 | 1,007 | 0.0% | 0.0% | 40 | -105,705 | -35.93% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 187,521 | 1,003 | 0.0% | 0.0% | 41 | -1,196 | -0.63% | Q1 2026 | May 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 183,537 | 981 | 0.0% | 0.0% | 42 | -14,473 | -7.31% | Q1 2026 | Jul 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 177,800 | 951 | 0.0% | 0.0% | 43 | -37,516 | -17.42% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 168,555 | 901 | 0.0% | 0.0% | 44 | +96,274 | 133.19% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 160,355 | 857 | 0.0% | 0.0% | 45 | +5,411 | 3.49% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 131,626 | 704 | 0.0% | 0.0% | 46 | -107,349 | -44.92% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 124,391 | 665 | 0.02% | 0.02% | 47 | +27,014 | 27.74% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 111,518 | 596 | 0.0% | 0.0% | 48 | -1,919 | -1.69% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 109,900 | 587 | 0.0% | 0.0% | 49 | +19,800 | 21.98% | Q1 2026 | Apr 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 107,138 | 573 | 0.0% | 0.0% | 50 | +57,481 | 115.76% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 104,062 | 556 | 0.0% | 0.0% | 51 | +81,666 | 364.65% | Q1 2026 | May 05, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 101,025 | 540 | 0.33% | 0.43% | 52 | -21,684 | -17.67% | Q1 2026 | Apr 24, 2026 |
| Nuveen, LLC | History | Added to | 100,899 | 539 | 0.0% | 0.0% | 53 | +801 | 0.8% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 100,590 | 538 | 0.0% | 0.0% | 54 | +3,698 | 3.82% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 94,513 | 505 | 0.0% | 0.0% | 55 | +36,969 | 64.24% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 93,440 | 499 | 0.0% | 0.0% | 56 | +35,843 | 62.23% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 92,260 | 493 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 92,125 | 492 | 0.03% | 0.02% | 58 | +36,477 | 65.55% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 90,778 | 485 | 0.0% | — | 59 | +90,778 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 87,200 | 466 | 0.0% | 0.0% | 60 | -9,000 | -9.36% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Added to | 85,240 | 456 | 0.05% | 0.06% | 61 | +2,291 | 2.76% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,710 | 389 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 69,400 | 371 | 0.0% | 0.0% | 63 | -5,600 | -7.47% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 69,082 | 369 | 0.0% | 0.0% | 64 | +22,529 | 48.39% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 66,668 | 349 | 0.0% | 0.0% | 65 | +726 | 1.1% | Q1 2026 | Apr 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,337 | 339 | 0.0% | 0.0% | 66 | +16,993 | 36.67% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 62,667 | 335 | 0.0% | — | 67 | +62,667 | New | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 58,571 | 313 | 0.0% | 0.0% | 68 | +43,557 | 290.11% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 53,694 | 287 | 0.0% | 0.0% | 69 | +9,772 | 22.25% | Q1 2026 | May 04, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 53,546 | 286 | 0.03% | 0.04% | 70 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 52,080 | 278 | 0.0% | 0.0% | 71 | -68,778 | -56.91% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 51,142 | 273 | 0.0% | 0.0% | 72 | -2,493 | -4.65% | Q1 2026 | May 12, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 50,000 | 267 | 0.02% | 0.02% | 74 | -1,100 | -2.15% | Q1 2026 | Apr 29, 2026 |
| DAVENPORT & Co LLC | History | No change | 50,000 | 267 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 48,420 | 259 | 0.0% | 0.0% | 75 | +23,400 | 93.53% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 46,878 | 250 | 0.0% | 0.0% | 76 | +6,990 | 17.52% | Q1 2026 | Apr 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 43,862 | 234 | 0.0% | 0.0% | 77 | -16,270 | -27.06% | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | Reduced | 42,434 | 227 | 0.04% | 0.05% | 78 | -7,936 | -15.76% | Q1 2026 | Apr 28, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 42,083 | 225 | 0.01% | 0.01% | 79 | +16,185 | 62.5% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Reduced | 41,200 | 220 | 0.01% | 0.01% | 80 | -12,117 | -22.73% | Q1 2026 | May 12, 2026 |
| Inspire Advisors, LLC | History | Added to | 40,823 | 218 | 0.02% | 0.01% | 81 | +24,056 | 143.47% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 40,690 | 217 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 38,200 | 204 | 0.06% | — | 83 | +38,200 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 37,728 | 201 | 0.0% | — | 85 | +37,728 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 37,665 | 201 | 0.0% | 0.0% | 84 | +2,410 | 6.84% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,164 | 198 | 0.0% | 0.0% | 86 | +5,652 | 17.94% | Q1 2026 | May 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 36,064 | 192 | 0.0% | — | 87 | +36,064 | New | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,589 | 169 | 0.0% | 0.0% | 88 | +11,592 | 57.97% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 30,316 | 162 | 0.0% | — | 89 | +30,316 | New | Q1 2026 | Jun 15, 2026 |
| Graham Capital Management, L.P. | History | New | 29,907 | 160 | 0.0% | — | 90 | +29,907 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 28,422 | 152 | 0.0% | 0.0% | 91 | -111,088 | -79.63% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 26,812 | 143 | 0.01% | — | 92 | +26,812 | New | Q1 2026 | May 12, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 26,216 | 140 | 0.09% | 0.1% | 93 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Engineers Gate Manager LP | History | New | 25,996 | 139 | 0.0% | — | 94 | +25,996 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,644 | 137 | 0.0% | 0.0% | 95 | -19,110 | -42.7% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,186 | 132 | 0.0% | 0.0% | 96 | -159,780 | -86.38% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,767 | 132 | 0.0% | 0.0% | 97 | -14,633 | -37.14% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 24,519 | 131 | 0.0% | 0.0% | 98 | -23,247 | -48.67% | Q1 2026 | May 15, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 24,379 | 130 | 0.03% | 0.04% | 99 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 21,316 | 130 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 23,384 | 125 | 0.0% | — | 102 | +23,384 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 23,402 | 125 | 0.0% | 0.0% | 101 | +17,693 | 309.91% | Q1 2026 | May 15, 2026 |
| Significant Wealth Partners LLC | History | Added to | 23,131 | 123 | 0.15% | 0.15% | 103 | +929 | 4.18% | Q1 2026 | Apr 08, 2026 |
| Mariner, LLC | History | Added to | 21,023 | 112 | 0.0% | 0.0% | 104 | +9,463 | 81.86% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,376 | 109 | 0.0% | 0.0% | 105 | +7,550 | 58.86% | Q1 2026 | May 15, 2026 |
| October Effect Ltd | History | Reduced | 20,300 | 108 | 0.12% | 0.16% | 106 | -2,800 | -12.12% | Q1 2026 | Apr 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,526 | 104 | 0.0% | 0.0% | 107 | +476 | 2.5% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 19,127 | 102 | 0.0% | 0.0% | 108 | -1,028 | -5.1% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,879 | 101 | 0.0% | — | 109 | +18,879 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,900 | 95 | 0.0% | 0.0% | 110 | -1,000 | -5.29% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 17,271 | 92 | 0.0% | 0.0% | 111 | +11,029 | 176.69% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | No change | 16,100 | 86 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,868 | 84 | 0.0% | 0.0% | 113 | -2,928 | -15.58% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,038 | 80 | 0.0% | 0.0% | 114 | -30,116 | -66.7% | Q1 2026 | Jul 08, 2026 |
| BARCLAYS PLC | History | Reduced | 14,316 | 76 | 0.0% | 0.0% | 115 | -63,009 | -81.49% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 14,064 | 75 | 0.0% | 0.0% | 116 | +44 | 0.31% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,733 | 73 | 0.0% | 0.0% | 117 | -101 | -0.73% | Q1 2026 | Apr 27, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,534 | 72 | 0.0% | — | 118 | +13,534 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,385 | 70 | 0.0% | 0.0% | 119 | -28,626 | -68.14% | Q1 2026 | Apr 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 13,104 | 70 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 13,000 | 69 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Headlands Technologies LLC | History | New | 12,861 | 68 | 0.01% | — | 124 | +12,861 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,803 | 68 | 0.0% | 0.0% | 122 | +1,213 | 10.47% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 11,282 | 68 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,708 | 67 | 0.01% | 0.01% | 125 | +1,039 | 8.9% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,083 | 64 | 0.0% | 0.0% | 127 | +4,011 | 49.69% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,053 | 64 | 0.0% | 0.0% | 126 | -1,974 | -14.07% | Q1 2026 | May 04, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,562 | 64 | 0.17% | 0.17% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,757 | 62 | 0.0% | 0.0% | 130 | -10,094 | -46.19% | Q1 2026 | May 14, 2026 |
| Metis Global Partners, LLC | History | Reduced | 11,766 | 62 | 0.0% | 0.0% | 131 | -8,398 | -41.65% | Q1 2026 | May 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,642 | 62 | 0.0% | 0.0% | 129 | -1,441 | -11.01% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,414 | 61 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,018 | 58 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Reduced | 10,697 | 57 | 0.0% | 0.0% | 134 | -34,169 | -76.16% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | New | 10,788 | 57 | 0.0% | — | 135 | +10,788 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,323 | 55 | 0.0% | 0.0% | 136 | -13 | -0.13% | Q1 2026 | May 12, 2026 |
| OneAscent Financial Services LLC | History | New | 10,134 | 54 | 0.0% | — | 138 | +10,134 | New | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Added to | 10,173 | 54 | 0.0% | 0.0% | 137 | +5,146 | 102.37% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,380 | 44 | 0.0% | 0.0% | 139 | -8,315 | -49.81% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,621 | 40 | 0.0% | 0.0% | 140 | -156 | -2.01% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,850 | 25 | 0.0% | 0.0% | 141 | +1,724 | 55.15% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,999 | 21 | 0.0% | 0.0% | 142 | +1,162 | 40.96% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,774 | 20 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,240 | 17 | 0.0% | 0.0% | 145 | -771 | -19.22% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,735 | 17 | 0.0% | 0.0% | 144 | +255 | 7.33% | Q1 2026 | May 04, 2026 |
| WealthCollab, LLC | History | Reduced | 2,869 | 15 | 0.01% | 0.01% | 146 | -72 | -2.45% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,444 | 13 | 0.0% | 0.0% | 147 | -3,060 | -55.6% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,246 | 12 | 0.0% | 0.0% | 148 | -2,750 | -55.04% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,223 | 11 | 0.0% | 0.0% | 149 | -37,222 | -94.36% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,000 | 10 | 0.0% | 0.0% | 150 | -8 | -0.4% | Q1 2026 | May 06, 2026 |
| CURIO WEALTH, LLC | History | No change | 2,000 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,700 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,598 | 8 | 0.0% | 0.0% | 153 | +192 | 13.66% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,535 | 7 | 0.0% | 0.0% | 155 | -2,615 | -63.01% | Q1 2026 | Apr 07, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,387 | 7 | 0.0% | 0.0% | 154 | -750 | -35.1% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,234 | 6 | 0.0% | — | 156 | +1,174 | 1956.67% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,134 | 6 | 0.0% | 0.0% | 157 | +207 | 22.33% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,119 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 955 | 5 | 0.0% | — | 159 | +801 | 520.13% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 689 | 4 | 0.0% | 0.0% | 160 | +75 | 12.21% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 625 | 3 | 0.0% | 0.0% | 161 | -127,204 | -99.51% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 630 | 3 | 0.0% | 0.0% | 163 | +456 | 262.07% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 635 | 3 | 0.0% | 0.0% | 162 | -210 | -24.85% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 492 | 2 | 0.0% | 0.0% | 165 | -305 | -38.27% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 391 | 2 | 0.0% | 0.0% | 164 | +63 | 19.21% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 303 | 1 | 0.0% | 0.0% | 166 | -7,666 | -96.2% | Q1 2026 | Jun 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 322 | 1 | 0.0% | 0.0% | 168 | -128 | -28.44% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 202 | 1 | 0.0% | 0.0% | 167 | -113 | -35.87% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 358 | 1 | 0.0% | 0.0% | 170 | +39 | 12.23% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 201 | 1 | 0.0% | 0.0% | 169 | +14 | 7.49% | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -990,648 | -100.0% | Q1 2026 | May 12, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -627,870 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -197,868 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,969 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -104,645 | -100.0% | Q1 2026 | May 13, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -85,553 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -83,900 | -100.0% | Q1 2026 | May 07, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,893 | -100.0% | Q1 2026 | May 14, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -67,794 | -100.0% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,782 | -100.0% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,014 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,688 | -100.0% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -49,189 | -100.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -36,398 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -34,786 | -100.0% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,465 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -21,057 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,652 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,030 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,877 | -100.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,643 | -100.0% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -12,017 | -100.0% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,666 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,659 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -5,160 | -100.0% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,265 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,266 | -100.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 108 | 0 | — | 0.0% | — | -1,134 | -91.3% | Q1 2026 | Apr 06, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q1 2026 | May 06, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -144 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 138 | 0 | — | — | — | +138 | New | Q1 2026 | May 15, 2026 |
| Basecamp Wealth Advisors LLC | History | New | 119 | 0 | — | — | — | +119 | New | Q1 2026 | Jun 24, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 12 | 0 | — | — | — | -88 | -88.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | May 04, 2026 |
| Bell Investment Advisors, Inc | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 127 | 0 | — | — | — | +61 | 92.42% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 64 | 0 | — | — | — | +50 | 357.14% | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Reduced | 104 | 0 | — | — | — | -49 | -32.03% | Q1 2026 | May 21, 2026 |
| Sound Income Strategies, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Reduced | 122 | 0 | — | — | — | -35 | -22.29% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -29 | -93.55% | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 28, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 61 | 0 | — | — | — | -3 | -4.69% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |