SOLENO THERAPEUTICS INC - SLNO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Reduced | 7,099,328 | 237,631 | 0.11% | 0.15% | 1 | -79,026 | -1.1% | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Reduced | 5,788,410 | 193,795 | 0.01% | 0.02% | 2 | -2,290,894 | -28.36% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,426,781 | 148,208 | 0.03% | 0.03% | 3 | +1,103,982 | 33.22% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,060,361 | 141,694 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,742,774 | 125,308 | 0.0% | 0.0% | 5 | -128,865 | -3.33% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 2,680,802 | 89,753 | 0.0% | 0.0% | 6 | +31,176 | 1.18% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 2,494,124 | 83,503 | 3.07% | 2.78% | 7 | +678,122 | 37.34% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 2,300,000 | 77,004 | 0.76% | 1.32% | 8 | -600,000 | -20.69% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,153,218 | 72,089 | 0.0% | — | 9 | +2,153,218 | New | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,698,855 | 56,877 | 0.2% | 0.2% | 10 | +561,926 | 49.42% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,589,343 | 53,211 | 0.31% | 0.14% | 11 | +1,154,743 | 265.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,567,977 | 52,495 | 0.01% | 0.0% | 12 | +711,419 | 83.06% | Q1 2026 | May 15, 2026 |
| Khrom Capital Management LLC | History | New | 1,511,481 | 50,604 | 4.63% | — | 13 | +1,511,481 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,237,550 | 41,440 | 0.0% | 0.0% | 14 | +74,212 | 6.38% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 1,112,104 | 37,233 | 0.14% | 0.2% | 15 | +326 | 0.03% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Added to | 1,078,710 | 36,115 | 0.59% | 0.83% | 16 | +78,710 | 7.87% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,025,937 | 34,350 | 0.0% | 0.02% | 17 | -2,292,761 | -69.09% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 959,259 | 32,115 | 1.07% | 1.76% | 18 | -228,600 | -19.24% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 952,165 | 31,878 | 1.43% | 1.64% | 19 | +77,718 | 8.89% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 835,178 | 27,961 | 0.01% | 0.01% | 20 | +11,220 | 1.36% | Q1 2026 | May 13, 2026 |
| Vestal Point Capital, LP | History | New | 730,000 | 24,440 | 0.68% | — | 21 | +730,000 | New | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | Reduced | 652,432 | 21,843 | 1.26% | 3.7% | 22 | -547,568 | -45.63% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 626,513 | 20,975 | 0.01% | 0.02% | 23 | -643,808 | -50.68% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 623,421 | 20,872 | 0.21% | 0.31% | 24 | +5,416 | 0.88% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 616,217 | 20,630 | 0.02% | 0.03% | 25 | -7,911 | -1.27% | Q1 2026 | Apr 22, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 648,827 | 19,750 | 0.02% | 0.02% | 26 | +198,979 | 44.23% | Q1 2026 | May 14, 2026 |
| Catalio Capital Management, LP | History | Added to | 577,808 | 19,345 | 4.04% | 2.95% | 27 | +217,468 | 60.35% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 575,000 | 19,251 | 2.11% | 2.2% | 28 | +175,100 | 43.79% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | New | 560,000 | 18,748 | 1.16% | — | 29 | +560,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 515,745 | 17,267 | 0.0% | 0.0% | 30 | -96,385 | -15.75% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 483,884 | 16,200 | 0.02% | 0.01% | 31 | +196,591 | 68.43% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 477,321 | 15,980 | 0.0% | — | 32 | +477,321 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 447,300 | 14,975 | 0.02% | — | 33 | +447,300 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 439,902 | 14,727 | 0.0% | 0.0% | 34 | +231,307 | 110.89% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 432,535 | 14,481 | 0.01% | 0.0% | 35 | +219,717 | 103.24% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 405,910 | 13,589 | 0.0% | 0.0% | 36 | +4,724 | 1.18% | Q1 2026 | May 15, 2026 |
| Ally Bridge Group (NY) LLC | History | Added to | 400,000 | 13,392 | 10.82% | 8.1% | 37 | +231,971 | 138.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 393,523 | 13,175 | 0.0% | 0.0% | 38 | +28,105 | 7.69% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 385,798 | 12,916 | 0.0% | 0.01% | 39 | -577,252 | -59.94% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 362,702 | 12,143 | 0.0% | 0.0% | 40 | +97,262 | 36.64% | Q1 2026 | May 12, 2026 |
| Ikarian Capital, LLC | History | Reduced | 344,123 | 11,521 | 0.94% | 2.16% | 41 | -253,600 | -42.43% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 342,758 | 11,475 | 0.0% | — | 42 | +342,758 | New | Q1 2026 | May 08, 2026 |
| Integral Health Asset Management, LLC | History | No change | 325,000 | 10,881 | 0.52% | 0.75% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Reduced | 294,909 | 9,873 | 0.82% | 2.68% | 44 | -600,000 | -67.05% | Q1 2026 | May 20, 2026 |
| Aberdeen Group plc | History | No change | 287,456 | 9,624 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Candriam S.C.A. | History | New | 281,620 | 9,428 | 0.05% | — | 46 | +281,620 | New | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 277,851 | 9,302 | 0.0% | 0.01% | 47 | -343,960 | -55.32% | Q1 2026 | May 05, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 274,138 | 9,178 | 0.29% | 0.59% | 48 | -138,513 | -33.57% | Q1 2026 | May 04, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 268,785 | 9,016 | 0.7% | 1.02% | 49 | -6,997 | -2.54% | Q1 2026 | May 06, 2026 |
| Rock Springs Capital Management LP | History | Added to | 257,253 | 8,612 | 0.51% | 0.59% | 50 | +10,200 | 4.13% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Reduced | 250,000 | 8,370 | 0.42% | 0.84% | 51 | -50,000 | -16.67% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Added to | 248,180 | 8,309 | 0.76% | 1.14% | 52 | +287 | 0.12% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 242,262 | 8,110 | 0.0% | 0.0% | 53 | -45,377 | -15.78% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 225,147 | 7,537 | 0.0% | 0.0% | 54 | +55,641 | 32.83% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 221,928 | 7,430 | 0.05% | 0.05% | 55 | +89,016 | 66.97% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 221,214 | 7,406 | 0.01% | 0.0% | 56 | +214,619 | 3254.27% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 217,500 | 7,281 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 216,281 | 7,241 | 1.15% | 1.22% | 58 | +79,967 | 58.66% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 206,147 | 6,901 | 0.38% | — | 59 | +206,147 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 203,291 | 6,806 | 0.02% | 0.02% | 60 | +97,352 | 91.89% | Q1 2026 | May 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 200,727 | 6,720 | 0.33% | 0.52% | 61 | -31,758 | -13.66% | Q1 2026 | May 04, 2026 |
| Boxer Capital Management, LLC | History | New | 200,000 | 6,696 | 0.88% | — | 63 | +200,000 | New | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | Added to | 200,000 | 6,696 | 0.07% | 0.03% | 62 | +130,455 | 187.58% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 187,475 | 6,276 | 0.03% | — | 64 | +187,475 | New | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 185,337 | 6,205 | 0.01% | 0.02% | 65 | -283,317 | -60.45% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 185,317 | 6,204 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Buckley Capital Advisors, LLC | History | Added to | 181,750 | 6,084 | 4.37% | 4.86% | 67 | +32,600 | 21.86% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 174,204 | 5,832 | 0.0% | — | 68 | +174,204 | New | Q1 2026 | Apr 30, 2026 |
| HighVista Strategies LLC | History | Added to | 165,227 | 5,531 | 1.53% | 1.61% | 69 | +30,158 | 22.33% | Q1 2026 | May 15, 2026 |
| NICOLET BANKSHARES INC | History | New | 156,766 | 5,248 | 0.19% | — | 70 | +156,766 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 148,374 | 4,967 | 0.0% | 0.0% | 71 | +6,392 | 4.5% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 144,853 | 4,849 | 0.01% | 0.0% | 72 | +94,823 | 189.53% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 135,621 | 4,540 | 0.04% | 0.07% | 73 | -12,179 | -8.24% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 126,050 | 4,220 | 0.46% | 0.45% | 74 | +2,200 | 1.78% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 124,519 | 4,168 | 0.05% | 0.14% | 75 | -77,043 | -38.22% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 115,770 | 3,875 | 1.23% | 4.08% | 76 | -14,309 | -11.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 114,825 | 3,844 | 0.19% | 0.27% | 77 | -22,767 | -16.55% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 104,738 | 3,506 | 0.0% | 0.0% | 78 | +4,116 | 4.09% | Q1 2026 | Apr 30, 2026 |
| Tetragon Partners GP Ltd | History | New | 102,125 | 3,419 | 0.66% | — | 79 | +102,125 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 101,234 | 3,389 | 0.02% | 0.07% | 80 | -74,870 | -42.51% | Q1 2026 | May 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 100,000 | 3,348 | 0.07% | — | 81 | +100,000 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 98,518 | 3,298 | 0.01% | 0.0% | 82 | +71,518 | 264.88% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 90,907 | 3,043 | 0.01% | 0.01% | 83 | +18,425 | 25.42% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 90,300 | 3,023 | 0.0% | 0.0% | 84 | +1,200 | 1.35% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Added to | 85,680 | 2,868 | 0.05% | 0.04% | 85 | +49,386 | 136.07% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 82,834 | 2,773 | 0.03% | 0.04% | 86 | -332 | -0.4% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 80,566 | 2,697 | 0.0% | 0.0% | 87 | +21,658 | 36.77% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 79,622 | 2,665 | 0.01% | 0.02% | 88 | -15,975 | -16.71% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 71,986 | 2,410 | 0.0% | 0.0% | 89 | -374 | -0.52% | Q1 2026 | May 13, 2026 |
| Artia Global Partners LP | History | Reduced | 68,490 | 2,293 | 0.46% | 3.83% | 90 | -515,208 | -88.27% | Q1 2026 | May 15, 2026 |
| Atle Fund Management AB | History | Added to | 90,184 | 2,207 | 0.71% | 0.93% | 91 | +27,449 | 43.75% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 62,946 | 2,107 | 0.0% | 0.0% | 92 | -4,384 | -6.51% | Q1 2026 | May 13, 2026 |
| Exome Asset Management LLC | History | New | 61,673 | 2,064 | 1.07% | — | 93 | +61,673 | New | Q1 2026 | May 15, 2026 |
| KVP Capital Advisors, LP | History | No change | 59,700 | 1,998 | 1.49% | 2.67% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,090 | 1,995 | 0.0% | 0.0% | 95 | +800 | 1.89% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 59,285 | 1,984 | 0.0% | 0.0% | 96 | +4,217 | 7.66% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 58,692 | 1,965 | 0.0% | 0.0% | 97 | +12,014 | 25.74% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 58,388 | 1,954 | 0.0% | 0.0% | 98 | +17,671 | 43.4% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 57,832 | 1,936 | 0.5% | 0.39% | 100 | +26,504 | 84.6% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 57,828 | 1,936 | 0.0% | 0.0% | 99 | +18,870 | 48.44% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 56,656 | 1,896 | 0.0% | 0.01% | 101 | -233,407 | -80.47% | Q1 2026 | May 11, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 56,585 | 1,894 | 0.06% | 0.3% | 102 | -155,142 | -73.27% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 54,219 | 1,815 | 0.0% | 0.0% | 103 | -103,466 | -65.62% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | No change | 54,000 | 1,807 | 0.04% | 0.07% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,145 | 1,645 | 0.02% | 0.09% | 105 | -118,860 | -70.75% | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 34,980 | 1,619 | 0.62% | 0.62% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 48,261 | 1,615 | 0.29% | 0.4% | 107 | +1,955 | 4.22% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 48,092 | 1,610 | 0.0% | — | 108 | +48,092 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 47,731 | 1,598 | 0.03% | 0.03% | 109 | +21,046 | 78.87% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 51,480 | 1,567 | 0.0% | 0.0% | 110 | -64,037 | -55.44% | Q1 2026 | May 13, 2026 |
| Ruffer LLP | History | New | 46,673 | 1,567 | 0.06% | — | 112 | +46,673 | New | Q1 2026 | May 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 46,830 | 1,567 | 0.09% | 0.14% | 111 | +5,000 | 11.95% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 44,814 | 1,500 | 0.0% | 0.01% | 113 | -830,205 | -94.88% | Q1 2026 | May 12, 2026 |
| Anson Funds Management LP | History | New | 44,231 | 1,480 | 0.13% | — | 114 | +44,231 | New | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 38,730 | 1,296 | 0.01% | 0.01% | 115 | -5,066 | -11.57% | Q1 2026 | Apr 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 38,000 | 1,272 | 0.0% | 0.0% | 116 | +19,800 | 108.79% | Q1 2026 | May 05, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 35,607 | 1,192 | 0.04% | 0.05% | 117 | +236 | 0.67% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | Reduced | 35,144 | 1,176 | 0.0% | 0.0% | 118 | -6,644 | -15.9% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 33,372 | 1,117 | 0.0% | 0.0% | 119 | +13,703 | 69.67% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 32,664 | 1,093 | 0.0% | 0.0% | 120 | -15,781 | -32.58% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 30,247 | 1,012 | 0.0% | 0.0% | 121 | +24,480 | 424.48% | Q1 2026 | May 15, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 21,817 | 1,010 | 0.11% | 0.11% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 30,000 | 1,004 | 0.01% | — | 123 | +30,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,905 | 1,001 | 0.0% | — | 124 | +29,905 | New | Q1 2026 | May 08, 2026 |
| F/m Investments LLC | History | Reduced | 29,351 | 982 | 0.07% | 0.05% | 125 | -520 | -1.74% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,288 | 963 | 0.0% | 0.0% | 126 | +2,045 | 7.51% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 28,215 | 944 | 0.0% | 0.01% | 127 | -264 | -0.93% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 27,501 | 920 | 0.0% | 0.01% | 128 | +1,740 | 6.75% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 26,511 | 887 | 0.0% | — | 129 | +26,511 | New | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 26,200 | 877 | 0.09% | — | 130 | +26,200 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 25,000 | 837 | 0.01% | — | 131 | +25,000 | New | Q1 2026 | Apr 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 24,326 | 814 | 0.01% | 0.01% | 132 | +6,145 | 33.8% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 25,600 | 779 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,240 | 778 | 0.01% | — | 134 | +23,240 | New | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | New | 23,000 | 770 | 0.01% | — | 135 | +23,000 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,878 | 765 | 0.0% | 0.0% | 136 | -18,308 | -44.45% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,845 | 764 | 0.0% | 0.0% | 137 | -2,010 | -8.09% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 16,100 | 745 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 21,152 | 708 | 0.0% | 0.0% | 139 | -37,600 | -64.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 21,140 | 707 | 0.05% | 0.02% | 140 | +15,762 | 293.08% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,941 | 701 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,751 | 694 | 0.0% | 0.0% | 142 | -31,892 | -60.58% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 20,678 | 692 | 0.0% | 0.0% | 143 | +5,631 | 37.42% | Q1 2026 | May 15, 2026 |
| GC Wealth Management RIA, LLC | History | New | 20,027 | 670 | 0.03% | — | 144 | +20,027 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,264 | 644 | 0.0% | — | 145 | +19,264 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,139 | 641 | 0.0% | 0.0% | 146 | -21,059 | -52.39% | Q1 2026 | Apr 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 19,934 | 606 | 0.11% | 0.16% | 147 | -1,851 | -8.5% | Q1 2026 | May 12, 2026 |
| FORA Capital, LLC | History | Added to | 17,964 | 601 | 0.04% | 0.1% | 148 | +985 | 5.8% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | New | 17,500 | 585 | 0.0% | — | 149 | +17,500 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,048 | 570 | 0.0% | 0.0% | 150 | +274 | 1.63% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 15,664 | 524 | 0.23% | 0.28% | 151 | +643 | 4.28% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 15,602 | 522 | 0.0% | 0.0% | 152 | +184 | 1.19% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 15,400 | 516 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 14,689 | 491 | 0.02% | 0.02% | 154 | +2,275 | 18.33% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,109 | 472 | 0.0% | 0.01% | 155 | -4,237 | -23.09% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,714 | 459 | 0.0% | 0.0% | 156 | +1,142 | 9.08% | Q1 2026 | Apr 29, 2026 |
| Gotham Asset Management, LLC | History | Added to | 13,702 | 458 | 0.0% | 0.0% | 157 | +1,572 | 12.96% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 13,366 | 447 | 0.0% | 0.0% | 158 | -705 | -5.01% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 12,540 | 419 | 0.0% | 0.0% | 159 | -89 | -0.7% | Q1 2026 | May 01, 2026 |
| ASPIRIANT, LLC | History | No change | 12,128 | 406 | 0.01% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,508 | 385 | 0.0% | — | 161 | +11,508 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,300 | 378 | 0.0% | 0.0% | 162 | +1,800 | 18.95% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 11,247 | 376 | 0.0% | 0.0% | 163 | +6,463 | 135.1% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | New | 11,169 | 373 | 0.18% | — | 164 | +11,169 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,829 | 362 | 0.0% | 0.0% | 165 | -10,246 | -48.62% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,600 | 354 | 0.0% | 0.0% | 166 | +600 | 6.0% | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | Added to | 10,507 | 351 | 0.01% | 0.01% | 167 | +3,877 | 58.48% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 10,009 | 335 | 0.01% | — | 168 | +10,009 | New | Q1 2026 | Apr 13, 2026 |
| DLD Asset Management, LP | History | Added to | 10,000 | 334 | 0.03% | 0.02% | 169 | +5,000 | 100.0% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,041 | 302 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 8,661 | 289 | 0.0% | 0.01% | 171 | -86 | -0.98% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,586 | 287 | 0.05% | 0.02% | 172 | +6,942 | 422.26% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,471 | 283 | 0.0% | 0.0% | 173 | -254 | -2.91% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | New | 8,450 | 282 | 0.02% | — | 174 | +8,450 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,351 | 279 | 0.0% | 0.0% | 175 | +245 | 3.02% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Reduced | 8,244 | 276 | 0.01% | 0.04% | 176 | -14,634 | -63.97% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 8,229 | 275 | 0.0% | 0.0% | 177 | +440 | 5.65% | Q1 2026 | May 26, 2026 |
| WINTON GROUP Ltd | History | Reduced | 7,832 | 262 | 0.01% | 0.07% | 178 | -36,368 | -82.28% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,693 | 257 | 0.0% | 0.0% | 179 | -11,282 | -59.46% | Q1 2026 | May 04, 2026 |
| B Group, Inc. | History | New | 7,500 | 251 | 0.19% | — | 180 | +7,500 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,303 | 244 | 0.0% | 0.0% | 181 | -1,219 | -14.3% | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,465 | 216 | 0.01% | — | 182 | +6,465 | New | Q1 2026 | May 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 5,243 | 175 | 0.05% | 0.06% | 183 | +127 | 2.48% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,900 | 164 | 0.0% | 0.0% | 184 | +4,569 | 1380.36% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,659 | 155 | 0.0% | 0.0% | 185 | -4,997 | -51.75% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,435 | 148 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,124 | 138 | 0.0% | 0.01% | 187 | +334 | 8.81% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 3,500 | 117 | 0.05% | 0.05% | 188 | -10 | -0.28% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,351 | 112 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 2,408 | 111 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 2,330 | 107 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,626 | 54 | 0.0% | 0.0% | 192 | -283 | -14.82% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 1,367 | 46 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,339 | 44 | 0.0% | 0.0% | 194 | -4 | -0.3% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 619 | 28 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIXIS | History | Reduced | 692 | 23 | 0.0% | 0.0% | 196 | -13,148 | -95.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 419 | 14 | 0.0% | 0.0% | 197 | -89 | -17.52% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | New | 412 | 13 | 0.0% | — | 198 | +412 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 344 | 11 | 0.0% | — | 199 | +333 | 3027.27% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 331 | 11 | 0.0% | — | 200 | +331 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 301 | 10 | 0.0% | 0.0% | 202 | +192 | 176.15% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 327 | 10 | 0.0% | 0.0% | 201 | +22 | 7.21% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 284 | 9 | 0.0% | 0.0% | 203 | +74 | 35.24% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 230 | 7 | 0.0% | 0.0% | 204 | +60 | 35.29% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 164 | 6 | 0.0% | 0.0% | 205 | -1 | -0.61% | Q1 2026 | Apr 07, 2026 |
| SMA Capital LLC | History | New | 153 | 5 | 0.0% | — | 207 | +153 | New | Q1 2026 | May 14, 2026 |
| J.Safra Asset Management Corp | History | Added to | 174 | 5 | 0.0% | 0.0% | 206 | +122 | 234.62% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | Added to | 131 | 4 | 0.0% | — | 208 | +120 | 1090.91% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 149 | 4 | 0.0% | 0.0% | 209 | +66 | 79.52% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 111 | 3 | 0.0% | — | 212 | +111 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 112 | 3 | 0.0% | 0.0% | 211 | -59 | -34.5% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 116 | 3 | 0.0% | 0.0% | 210 | -11 | -8.66% | Q1 2026 | Apr 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 74 | 2 | 0.0% | — | 215 | +74 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 82 | 2 | 0.0% | 0.0% | 213 | +54 | 192.86% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 219 | -349 | -87.03% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 41 | 1 | 0.0% | 0.0% | 221 | -76 | -64.96% | Q1 2026 | Apr 06, 2026 |
| Private Wealth Management Group, LLC | History | New | 54 | 1 | 0.0% | — | 223 | +54 | New | Q1 2026 | Apr 23, 2026 |
| Stone House Investment Management, LLC | History | Added to | 51 | 1 | 0.0% | — | 220 | +50 | 5000.0% | Q1 2026 | Apr 22, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 30 | 1 | 0.0% | — | 218 | +20 | 200.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47 | 1 | 0.0% | 0.0% | 216 | +18 | 62.07% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 50 | 1 | 0.0% | 0.0% | 217 | +1 | 2.04% | Q1 2026 | May 08, 2026 |
| Aventura Private Wealth, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.0% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -384,166 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -227,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -194,604 | -100.0% | Q1 2026 | May 07, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -187,475 | -100.0% | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -180,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -145,522 | -100.0% | Q1 2026 | May 13, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 1.37% | — | -135,100 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -129,043 | -100.0% | Q1 2026 | May 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -119,695 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -119,564 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -117,485 | -100.0% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.64% | — | -79,992 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,487 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,083 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,155 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,572 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,621 | -100.0% | Q1 2026 | May 08, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,622 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,581 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -17,550 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,946 | -100.0% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -13,760 | -100.0% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,732 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,258 | -100.0% | Q1 2026 | May 15, 2026 |
| Brummer Multi-Strategy AB | History | Closed out | 0 | 0 | — | 2.44% | — | -8,741 | -100.0% | Q1 2026 | May 06, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -8,126 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,720 | -100.0% | Q1 2026 | May 06, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -7,559 | -100.0% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,669 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,560 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,810 | -100.0% | Q1 2026 | May 13, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -5,767 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,766 | -100.0% | Q1 2026 | May 14, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,959 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,789 | -100.0% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,757 | -100.0% | Q1 2026 | May 04, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -3,195 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,118 | -100.0% | Q1 2026 | May 13, 2026 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,288 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,467 | -100.0% | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q1 2026 | May 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -436 | -100.0% | Q1 2026 | May 01, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 4 | 0 | — | 0.0% | — | -50 | -92.59% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 26 | 0 | — | — | — | +15 | 136.36% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | Reduced | 10 | 0 | — | 0.0% | — | -13 | -56.52% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CENTRAL TRUST Co | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 22 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |