Syndax Pharmaceuticals Inc - SNDX
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 | Added to | 8,254,426 | 192,823 | 0.0% | 0.0% | 1 | +15,424 | 0.19% | Q1 2026 | May 13, 2026 |
| Kynam Capital Management, LP | History | No change | 8,050,959 | 188,070 | 11.6% | 10.81% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,230,334 | 130,899 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,996,787 | 116,724 | 0.01% | 0.01% | 4 | -698,588 | -12.27% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,430,076 | 103,486 | 0.0% | 0.0% | 5 | -166,476 | -3.62% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,249,836 | 99,276 | 0.01% | 0.01% | 6 | -460,910 | -9.78% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,822,579 | 89,295 | 0.0% | — | 7 | +3,822,579 | New | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 3,779,900 | 88,298 | 1.04% | — | 8 | +3,779,900 | New | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Reduced | 2,885,622 | 67,408 | 3.55% | 3.51% | 9 | -428,786 | -12.94% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 2,500,000 | 58,400 | 6.41% | 5.87% | 10 | +150,000 | 6.38% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 2,354,285 | 54,996 | 0.55% | 0.53% | 11 | +37,732 | 1.63% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,157,058 | 50,399 | 0.0% | 0.0% | 12 | +66,126 | 3.16% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,150,079 | 50,225 | 0.01% | 0.01% | 13 | -271,587 | -11.21% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,985,547 | 46,382 | 0.06% | 0.11% | 14 | -2,896,506 | -59.33% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | No change | 1,855,000 | 43,332 | 12.3% | 11.5% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,737,141 | 40,579 | 0.0% | — | 16 | +1,737,141 | New | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,732,541 | 40,472 | 0.05% | 0.03% | 17 | +356,860 | 25.94% | Q1 2026 | May 14, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 1,726,908 | 40,340 | 1.63% | 1.74% | 18 | -520,202 | -23.15% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,601,896 | 37,420 | 0.02% | 0.01% | 19 | +382,287 | 31.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,579,596 | 36,899 | 0.03% | 0.03% | 20 | +432,660 | 37.72% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,494,645 | 34,914 | 0.01% | 0.01% | 21 | +11,643 | 0.79% | Q1 2026 | Apr 30, 2026 |
| MPM BioImpact LLC | History | Added to | 1,340,733 | 31,319 | 2.42% | 3.22% | 22 | +3,031 | 0.23% | Q1 2026 | May 15, 2026 |
| Aisling Capital Management LP | History | No change | 1,316,806 | 30,760 | 6.46% | 5.78% | 23 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Added to | 1,250,760 | 29,217 | 0.11% | 0.1% | 24 | +92 | 0.01% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 1,365,743 | 28,489 | 5.54% | 4.83% | 25 | +26,364 | 1.97% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 1,208,987 | 28,241 | 2.88% | 1.88% | 26 | +566,088 | 88.05% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,153,662 | 26,949 | 0.0% | 0.0% | 27 | +365,143 | 46.31% | Q1 2026 | May 05, 2026 |
| Catalio Capital Management, LP | History | Reduced | 1,043,670 | 24,380 | 5.09% | 4.44% | 28 | -153,137 | -12.8% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,004,498 | 23,465 | 0.0% | 0.0% | 29 | -89,653 | -8.19% | Q1 2026 | May 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 990,969 | 23,149 | 0.04% | 0.06% | 30 | -607,575 | -38.01% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 980,314 | 22,900 | 0.01% | 0.01% | 31 | +54,340 | 5.87% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | New | 962,300 | 22,479 | 0.45% | — | 32 | +962,300 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 928,568 | 21,691 | 0.33% | 0.3% | 33 | +480 | 0.05% | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | No change | 925,332 | 21,615 | 0.11% | 0.1% | 34 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 901,511 | 21,059 | 2.17% | 1.15% | 35 | +327,488 | 57.05% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 893,933 | 20,882 | 0.0% | 0.0% | 36 | -181,568 | -16.88% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Added to | 864,986 | 20,206 | 3.09% | 2.32% | 37 | +70,479 | 8.87% | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | Added to | 770,000 | 17,987 | 2.95% | 2.89% | 38 | +105,000 | 15.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 767,542 | 17,929 | 0.0% | 0.0% | 39 | +399,239 | 108.4% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 755,719 | 17,653 | 0.0% | 0.0% | 40 | +26,798 | 3.68% | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 724,563 | 16,925 | 2.69% | 3.1% | 41 | -38,000 | -4.98% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 715,153 | 16,705 | 0.0% | 0.0% | 42 | -12,271 | -1.69% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | New | 701,821 | 16,394 | 3.76% | — | 43 | +701,821 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 600,517 | 14,028 | 0.0% | — | 44 | +600,517 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 632,752 | 13,294 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 550,000 | 12,848 | 1.98% | 2.65% | 46 | -174,000 | -24.03% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 498,200 | 11,637 | 0.02% | 0.02% | 47 | -46,600 | -8.55% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 472,121 | 11,028 | 0.0% | 0.0% | 48 | -242,632 | -33.95% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Added to | 422,000 | 9,857 | 5.87% | 4.04% | 49 | +7,000 | 1.69% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 402,073 | 9,392 | 0.04% | 0.0% | 50 | +350,268 | 676.13% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 385,031 | 8,994 | 0.0% | 0.0% | 51 | -443,789 | -53.54% | Q1 2026 | May 12, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 379,250 | 8,859 | 1.09% | 0.96% | 52 | -107,750 | -22.13% | Q1 2026 | May 14, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 350,000 | 8,176 | 0.39% | 0.21% | 53 | +150,000 | 75.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 331,665 | 7,747 | 0.01% | 0.0% | 54 | +194,036 | 140.98% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 306,321 | 7,155 | 0.35% | 0.33% | 55 | -60,472 | -16.49% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 286,969 | 6,703 | 0.01% | 0.01% | 56 | -85,823 | -23.02% | Q1 2026 | Apr 29, 2026 |
| SECTOR GAMMA AS | History | Added to | 286,007 | 6,681 | 1.58% | 1.21% | 57 | +33,945 | 13.47% | Q1 2026 | May 07, 2026 |
| Pale Fire Capital SE | History | No change | 284,460 | 6,644 | 0.58% | 0.4% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 284,245 | 6,639 | 0.0% | 0.0% | 59 | +1,658 | 0.59% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 260,626 | 6,088 | 0.04% | 0.0% | 60 | +247,526 | 1889.51% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 288,567 | 6,062 | 0.0% | 0.0% | 61 | +193,687 | 204.14% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 252,761 | 5,904 | 0.0% | 0.0% | 62 | +92,236 | 57.46% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 249,407 | 5,826 | 0.02% | 0.01% | 63 | +124,308 | 99.37% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 258,519 | 5,811 | 0.0% | 0.0% | 64 | -119,985 | -31.7% | Q1 2026 | May 13, 2026 |
| PFM Health Sciences, LP | History | Added to | 245,021 | 5,723 | 0.52% | 0.51% | 65 | +2,054 | 0.85% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 229,600 | 5,363 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 217,600 | 5,083 | 0.0% | 0.0% | 67 | +57,962 | 36.31% | Q1 2026 | May 13, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 217,355 | 5,077 | 1.15% | 1.36% | 68 | -60,500 | -21.77% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 214,807 | 5,017 | 0.17% | 0.13% | 69 | +31,005 | 16.87% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 204,845 | 4,785 | 0.04% | 0.12% | 70 | -310,284 | -60.23% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 202,282 | 4,725 | 0.04% | 0.03% | 71 | -4,319 | -2.09% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 201,777 | 4,713 | 0.03% | 0.02% | 72 | +114,263 | 130.57% | Q1 2026 | May 15, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 200,000 | 4,672 | 1.78% | 2.05% | 73 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 199,524 | 4,660 | 0.0% | 0.0% | 74 | +97,587 | 95.73% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 198,985 | 4,648 | 0.74% | — | 75 | +198,985 | New | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 182,016 | 4,251 | 0.01% | 0.0% | 76 | +137,378 | 307.76% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 181,552 | 4,241 | 0.0% | 0.0% | 77 | +161,738 | 816.28% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 180,000 | 4,205 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 173,993 | 4,064 | 0.0% | 0.0% | 79 | +33,433 | 23.79% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 161,400 | 3,770 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Atom Investors LP | History | Added to | 155,965 | 3,643 | 0.26% | 0.24% | 81 | +14,299 | 10.09% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 149,797 | 3,499 | 0.0% | 0.0% | 82 | +7,390 | 5.19% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 145,566 | 3,400 | 0.02% | 0.01% | 83 | -88,305 | -37.76% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 124,723 | 2,913 | 0.01% | 0.01% | 84 | -37,220 | -22.98% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 123,586 | 2,886 | 0.0% | 0.0% | 85 | +87,956 | 246.86% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 117,319 | 2,740 | 0.18% | — | 86 | +117,319 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 114,762 | 2,680 | 0.0% | 0.0% | 87 | -4,037 | -3.4% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 109,623 | 2,560 | 0.01% | 0.01% | 88 | +9,747 | 9.76% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 107,133 | 2,503 | 0.0% | 0.0% | 89 | +12,304 | 12.97% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 105,051 | 2,453 | 0.02% | 0.09% | 90 | -449,710 | -81.06% | Q1 2026 | May 14, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Added to | 104,868 | 2,449 | 0.36% | 0.29% | 91 | +7,066 | 7.22% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 103,009 | 2,406 | 0.0% | 0.0% | 92 | +24,810 | 31.73% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 101,492 | 2,370 | 0.0% | 0.0% | 93 | +11,853 | 13.22% | Q1 2026 | May 08, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Reduced | 96,297 | 2,249 | 0.47% | 0.46% | 94 | -12,080 | -11.15% | Q1 2026 | Apr 22, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 90,006 | 2,102 | 0.22% | 0.08% | 95 | +37,106 | 70.14% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 88,904 | 2,076 | 0.01% | — | 96 | +88,904 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,394 | 1,878 | 0.0% | 0.0% | 97 | -80,456 | -50.02% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 80,332 | 1,876 | 0.0% | 0.0% | 98 | -3,409 | -4.07% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 79,007 | 1,845 | 0.03% | 0.01% | 99 | +60,531 | 327.62% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 77,325 | 1,806 | 0.0% | 0.0% | 100 | -64,435 | -45.45% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,983 | 1,751 | 0.0% | 0.0% | 101 | +8,375 | 12.57% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 73,199 | 1,709 | 0.0% | 0.0% | 102 | +18,212 | 33.12% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 69,083 | 1,613 | 0.05% | 0.0% | 104 | +67,040 | 3281.45% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 69,059 | 1,613 | 0.0% | 0.0% | 103 | -26,662 | -27.85% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 66,340 | 1,549 | 0.05% | 0.02% | 105 | +27,213 | 69.55% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 65,326 | 1,526 | 0.0% | — | 106 | +65,326 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 62,330 | 1,456 | 0.01% | 0.01% | 107 | -102,670 | -62.22% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 59,058 | 1,379 | 0.0% | 0.0% | 108 | -19,178 | -24.51% | Q1 2026 | May 08, 2026 |
| TEMA ETFS LLC | History | Reduced | 58,348 | 1,363 | 0.09% | 0.16% | 109 | -41,705 | -41.68% | Q1 2026 | Apr 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 55,904 | 1,305 | 0.05% | 0.04% | 110 | -4,134 | -6.89% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | New | 54,274 | 1,267 | 0.0% | — | 111 | +54,274 | New | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | New | 53,149 | 1,241 | 0.33% | — | 112 | +53,149 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 53,077 | 1,239 | 0.0% | 0.0% | 113 | -505 | -0.94% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 52,097 | 1,216 | 0.0% | — | 114 | +52,097 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 50,323 | 1,175 | 0.0% | 0.0% | 115 | -264,349 | -84.01% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,227 | 1,142 | 0.0% | 0.0% | 116 | +182 | 0.37% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,554 | 1,134 | 0.07% | 0.04% | 117 | +26,031 | 115.58% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,838 | 1,094 | 0.01% | 0.01% | 118 | -2,894 | -5.82% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,846 | 1,070 | 0.0% | 0.0% | 119 | +5,085 | 12.48% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | No change | 43,413 | 1,014 | 0.05% | 0.04% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,872 | 978 | 0.0% | 0.0% | 121 | +17,066 | 68.8% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 41,714 | 974 | 0.0% | 0.0% | 122 | -34,200 | -45.05% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | No change | 41,737 | 974 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 41,445 | 968 | 0.27% | 0.19% | 124 | +7,896 | 23.54% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | New | 41,376 | 966 | 0.09% | — | 125 | +41,376 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 40,381 | 943 | 0.0% | 0.0% | 126 | +26,153 | 183.81% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 39,904 | 932 | 0.0% | 0.0% | 127 | +14,443 | 56.73% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,335 | 920 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cerity Partners LLC | History | Added to | 39,083 | 912 | 0.0% | 0.0% | 129 | +10,227 | 35.44% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 38,548 | 900 | 0.0% | 0.0% | 130 | -90,679 | -70.17% | Q1 2026 | Apr 16, 2026 |
| Engineers Gate Manager LP | History | Added to | 38,408 | 897 | 0.01% | 0.01% | 131 | +12,143 | 46.23% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 38,331 | 895 | 0.0% | 0.0% | 132 | +28,624 | 294.88% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 37,415 | 874 | 0.0% | — | 133 | +37,415 | New | Q1 2026 | May 08, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 37,183 | 868 | 0.21% | 0.27% | 134 | -14,185 | -27.61% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 37,031 | 865 | 0.0% | 0.0% | 135 | +18,091 | 95.52% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 37,046 | 865 | 0.0% | 0.0% | 136 | +5,134 | 16.09% | Q1 2026 | May 14, 2026 |
| WESBANCO BANK INC | History | No change | 37,000 | 864 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Voleon Capital Management LP | History | New | 36,633 | 855 | 0.02% | — | 138 | +36,633 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 36,047 | 842 | 0.0% | 0.01% | 139 | -652,090 | -94.76% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 36,000 | 840 | 0.0% | 0.0% | 140 | -60,000 | -62.5% | Q1 2026 | May 15, 2026 |
| Lion Point Capital, LP | History | No change | 36,000 | 840 | 5.02% | 3.91% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 31,680 | 787 | 0.65% | 1.03% | 142 | -29,520 | -48.24% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 33,197 | 775 | 0.14% | — | 143 | +33,197 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 31,902 | 745 | 0.0% | 0.0% | 144 | +7,191 | 29.1% | Q1 2026 | May 12, 2026 |
| Bridgefront Capital, LLC | History | Added to | 31,101 | 726 | 0.18% | 0.1% | 145 | +11,349 | 57.46% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,300 | 707 | 0.01% | 0.01% | 146 | -10,493 | -25.72% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 28,538 | 666 | 0.0% | 0.0% | 147 | -36,742 | -56.28% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 28,500 | 665 | 0.0% | 0.0% | 148 | -42,392 | -59.8% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 27,968 | 653 | 0.0% | — | 149 | +27,968 | New | Q1 2026 | May 05, 2026 |
| Headlands Technologies LLC | History | New | 25,392 | 593 | 0.07% | — | 150 | +25,392 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,384 | 592 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,739 | 577 | 0.0% | 0.0% | 152 | +4,198 | 20.44% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,545 | 567 | 0.0% | 0.0% | 153 | +2,350 | 11.64% | Q1 2026 | Apr 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 23,461 | 555 | 0.0% | 0.0% | 154 | +730 | 3.21% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,637 | 552 | 0.0% | 0.0% | 155 | +5,832 | 32.75% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 23,381 | 546 | 0.0% | 0.0% | 156 | -1,959 | -7.73% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,371 | 545 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,759 | 531 | 0.0% | 0.0% | 158 | -357 | -1.54% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,576 | 527 | 0.0% | 0.0% | 159 | +2,237 | 11.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 22,478 | 525 | 0.0% | 0.0% | 160 | -335 | -1.47% | Q1 2026 | May 01, 2026 |
| Inspire Investing, LLC | History | Reduced | 22,031 | 514 | 0.04% | 0.04% | 161 | -111 | -0.5% | Q1 2026 | Apr 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 21,993 | 494 | 0.09% | 0.13% | 162 | -18,309 | -45.43% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Added to | 20,060 | 468 | 0.0% | 0.0% | 163 | +5,000 | 33.2% | Q1 2026 | May 13, 2026 |
| PSP Research LLC | History | Reduced | 20,000 | 467 | 0.33% | 0.45% | 165 | -4,716 | -19.08% | Q1 2026 | Apr 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 19,564 | 467 | 0.0% | 0.0% | 164 | +2,002 | 11.4% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,585 | 457 | 0.0% | — | 166 | +19,585 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,968 | 443 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 18,340 | 428 | 0.06% | — | 168 | +18,340 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,600 | 411 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 17,500 | 408 | 0.02% | 0.02% | 170 | +5,500 | 45.83% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 16,652 | 388 | 0.0% | 0.0% | 171 | -13,108 | -44.05% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,422 | 383 | 0.0% | 0.0% | 172 | -2,966 | -15.3% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 16,056 | 375 | 0.0% | 0.0% | 173 | +1,518 | 10.44% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 15,678 | 366 | 0.01% | — | 174 | +15,678 | New | Q1 2026 | Apr 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 15,652 | 365 | 0.03% | 0.02% | 175 | +1,489 | 10.51% | Q1 2026 | Apr 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 15,242 | 356 | 0.0% | — | 176 | +15,242 | New | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 15,216 | 355 | 0.0% | 0.0% | 177 | -5,884 | -27.89% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,432 | 337 | 0.01% | 0.0% | 178 | +9,588 | 197.94% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,841 | 323 | 0.0% | 0.0% | 179 | +2,714 | 24.39% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,746 | 321 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 13,660 | 319 | 0.01% | 0.0% | 181 | +2,551 | 22.96% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,410 | 313 | 0.0% | — | 182 | +13,410 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,009 | 303 | 0.04% | — | 183 | +13,009 | New | Q1 2026 | May 15, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 12,500 | 302 | 0.24% | 0.4% | 184 | -10,300 | -45.18% | Q1 2026 | Apr 08, 2026 |
| Harbour Capital Advisors, LLC | History | New | 13,650 | 301 | 0.06% | — | 185 | +13,650 | New | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 13,921 | 292 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bleakley Financial Group, LLC | History | New | 12,488 | 291 | 0.0% | — | 187 | +12,488 | New | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,356 | 288 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quadrature Capital Ltd | History | Reduced | 12,129 | 283 | 0.0% | 0.0% | 189 | -2,757 | -18.52% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 10,954 | 255 | 0.0% | — | 190 | +10,954 | New | Q1 2026 | Apr 15, 2026 |
| Magnetar Financial LLC | History | New | 10,791 | 252 | 0.0% | — | 191 | +10,791 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,540 | 246 | 0.0% | 0.0% | 192 | -1,577 | -13.01% | Q1 2026 | Apr 30, 2026 |
| WINTON GROUP Ltd | History | Reduced | 10,300 | 240 | 0.01% | 0.01% | 193 | -4,274 | -29.33% | Q1 2026 | May 12, 2026 |
| Velan Capital Investment Management LP | History | Reduced | 10,000 | 233 | 0.15% | 1.58% | 195 | -120,000 | -92.31% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 233 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 9,775 | 228 | 0.0% | — | 196 | +9,775 | New | Q1 2026 | Apr 27, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 9,716 | 226 | 0.01% | 0.01% | 197 | -1,269 | -11.55% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 9,563 | 223 | 0.0% | — | 198 | +9,563 | New | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | New | 9,054 | 212 | 0.01% | — | 199 | +9,054 | New | Q1 2026 | Apr 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,182 | 169 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,119 | 166 | 0.01% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,600 | 107 | 0.0% | 0.0% | 202 | +377 | 8.93% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 4,573 | 106 | 0.0% | 0.0% | 203 | +52 | 1.15% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,209 | 74 | 0.0% | 0.0% | 204 | +2,737 | 579.87% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Reduced | 3,062 | 72 | 0.0% | 0.0% | 205 | -2,118 | -40.89% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,892 | 67 | 0.0% | 0.0% | 206 | -7,277 | -71.56% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 2,594 | 60 | 0.0% | 0.0% | 207 | +224 | 9.45% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,579 | 57 | 0.0% | 0.0% | 208 | -80 | -3.01% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 2,350 | 54 | 0.0% | 0.0% | 209 | +1,161 | 97.65% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,260 | 52 | 0.0% | 0.0% | 210 | -352 | -13.48% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,161 | 50 | 0.0% | 0.0% | 211 | +1,132 | 110.01% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,086 | 48 | 0.0% | 0.0% | 212 | +7 | 0.34% | Q1 2026 | May 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,952 | 45 | 0.0% | 0.0% | 213 | +244 | 14.29% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 1,686 | 39 | 0.0% | 0.0% | 214 | +557 | 49.34% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 1,447 | 33 | 0.01% | 0.01% | 215 | -8 | -0.55% | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,133 | 26 | 0.0% | 0.0% | 216 | +21 | 1.89% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 998 | 23 | 0.0% | — | 218 | +998 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,015 | 23 | 0.0% | 0.0% | 217 | +28 | 2.84% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 844 | 19 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | No change | 791 | 18 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hickory Point Bank & Trust | History | New | 750 | 17 | 0.01% | — | 221 | +750 | New | Q1 2026 | Apr 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 717 | 16 | 0.0% | — | 223 | +717 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 710 | 16 | 0.0% | 0.0% | 222 | -147 | -17.15% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 719 | 15 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 589 | 13 | 0.0% | 0.0% | 225 | +314 | 114.18% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 585 | 13 | 0.0% | 0.0% | 226 | +268 | 84.54% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 578 | 13 | 0.0% | 0.0% | 227 | +37 | 6.84% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 392 | 9 | 0.0% | 0.0% | 228 | +112 | 40.0% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 343 | 8 | 0.0% | 0.0% | 229 | +175 | 104.17% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 331 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 295 | 6 | 0.0% | 0.0% | 231 | +170 | 136.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 260 | 6 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 261 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 269 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | Reduced | 177 | 4 | 0.0% | 0.0% | 235 | -154 | -46.53% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 171 | 3 | 0.0% | — | 236 | +171 | New | Q1 2026 | Apr 24, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 104 | 2 | 0.0% | — | 239 | +104 | New | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 128 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | No change | 100 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Stone House Investment Management, LLC | History | New | 78 | 1 | 0.0% | — | 243 | +78 | New | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 74 | 1 | 0.0% | — | 242 | +74 | New | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 82 | 1 | 0.0% | 0.0% | 241 | +27 | 49.09% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 71 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -1,238,196 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -554,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -163,915 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -155,916 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,553 | -100.0% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 2.4% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -72,703 | -100.0% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -54,715 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,513 | -100.0% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,312 | -100.0% | Q1 2026 | May 07, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -28,300 | -100.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,460 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,064 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,140 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,747 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,663 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,677 | -100.0% | Q1 2026 | May 08, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | 0.0% | — | -201 | -99.01% | Q1 2026 | Apr 27, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 21, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |