Scholar Rock Holding Corp - SRRK
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 17,243,152 | 847,673 | 0.04% | 0.03% | 1 | +1,862,477 | 12.11% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | No change | 10,825,013 | 532,157 | 14.75% | 14.22% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Redmile Group, LLC | History | Added to | 9,066,621 | 445,715 | 29.51% | 16.94% | 3 | +3,845,775 | 73.66% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,469,293 | 367,190 | 0.01% | 0.01% | 4 | +252,259 | 3.5% | Q1 2026 | May 13, 2026 |
| Samsara BioCapital, LLC | History | No change | 6,897,652 | 339,088 | 32.95% | 31.35% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,717,655 | 330,239 | 0.06% | 0.04% | 6 | +958,227 | 16.64% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 6,206,618 | 305,119 | 0.04% | 0.03% | 7 | -195,819 | -3.06% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,195,465 | 228,860 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 4,179,983 | 205,487 | 0.87% | 0.63% | 9 | +751,054 | 21.9% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,031,317 | 198,179 | 0.01% | 0.01% | 10 | -3,117 | -0.08% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,891,347 | 191,298 | 0.0% | — | 11 | +3,891,347 | New | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Reduced | 3,584,573 | 176,217 | 4.19% | 3.39% | 12 | -472,019 | -11.64% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 3,340,492 | 164,218 | 0.11% | 0.07% | 13 | +545,304 | 19.51% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,236,837 | 109,890 | 0.05% | 0.04% | 14 | +462,669 | 26.08% | Q1 2026 | May 18, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 2,197,385 | 107,919 | 1.78% | 1.67% | 15 | -233,948 | -9.62% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,149,036 | 105,668 | 0.01% | 0.01% | 16 | +115,012 | 5.65% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 2,049,679 | 100,762 | 1.01% | 0.98% | 17 | +22,921 | 1.13% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,983,628 | 97,515 | 0.35% | 0.23% | 18 | +661,617 | 50.05% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,920,233 | 94,398 | 0.69% | 0.58% | 19 | -32,644 | -1.67% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 1,890,927 | 92,957 | 0.22% | 0.13% | 20 | +503,807 | 36.32% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,079,515 | 91,602 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | Added to | 1,500,470 | 73,763 | 0.28% | 0.21% | 22 | +289,382 | 23.89% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,411,683 | 69,398 | 0.01% | 0.01% | 23 | +87,470 | 6.61% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,336,632 | 65,708 | 0.0% | 0.0% | 24 | +286,126 | 27.24% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,324,422 | 65,108 | 1.82% | 1.05% | 25 | +624,422 | 89.2% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 1,226,080 | 60,274 | 1.23% | 3.44% | 26 | -1,836,077 | -59.96% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | No change | 1,128,752 | 55,489 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,060,275 | 52,123 | 0.05% | 0.01% | 28 | +692,238 | 188.09% | Q1 2026 | May 14, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 1,135,496 | 51,492 | 10.01% | 6.78% | 29 | -28,397 | -2.44% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 986,499 | 48,496 | 0.01% | 0.0% | 30 | +412,553 | 71.88% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 981,915 | 48,270 | 0.06% | 0.04% | 31 | +152,493 | 18.39% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 875,084 | 43,019 | 0.05% | 0.05% | 32 | -320,883 | -26.83% | Q1 2026 | Apr 22, 2026 |
| FEDERATED HERMES, INC. | History | No change | 797,913 | 39,225 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 763,803 | 37,548 | 0.0% | 0.0% | 34 | +42,741 | 5.93% | Q1 2026 | May 14, 2026 |
| Rock Springs Capital Management LP | History | Added to | 739,816 | 36,369 | 2.14% | 1.66% | 35 | +6,339 | 0.86% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 725,409 | 35,661 | 0.04% | 0.02% | 36 | +211,185 | 41.07% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 723,875 | 35,585 | 0.02% | 0.01% | 37 | +169,273 | 30.52% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 721,744 | 35,480 | 0.0% | — | 38 | +721,744 | New | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 717,253 | 35,260 | 0.07% | 0.07% | 39 | -118,598 | -14.19% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 707,101 | 34,761 | 0.02% | 0.02% | 40 | -1,152 | -0.16% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 701,011 | 34,461 | 0.01% | 0.0% | 41 | -1,084 | -0.15% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 700,000 | 34,412 | 0.05% | — | 42 | +700,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 696,384 | 34,234 | 0.0% | 0.0% | 43 | +448,954 | 181.45% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | Added to | 691,418 | 33,990 | 0.03% | 0.01% | 44 | +395,943 | 134.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 679,784 | 33,418 | 0.01% | 0.01% | 45 | -225,648 | -24.92% | Q1 2026 | May 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 638,629 | 31,395 | 0.04% | 0.04% | 46 | -53,284 | -7.7% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 589,048 | 28,957 | 0.01% | — | 47 | +589,048 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 581,654 | 28,594 | 0.01% | 0.01% | 48 | -22,763 | -3.77% | Q1 2026 | Apr 30, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 500,000 | 24,580 | 1.18% | 0.66% | 49 | +200,000 | 66.67% | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Added to | 494,019 | 24,285 | 4.25% | 3.52% | 50 | +130,719 | 35.98% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 458,017 | 22,516 | 0.01% | 0.01% | 51 | -73,422 | -13.82% | Q1 2026 | May 05, 2026 |
| First Turn Management, LLC | History | Reduced | 446,390 | 21,944 | 2.45% | 2.31% | 52 | -13,337 | -2.9% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 407,273 | 20,021 | 1.18% | 0.23% | 53 | +337,684 | 485.25% | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | Added to | 350,000 | 17,206 | 1.3% | 0.71% | 54 | +90,000 | 34.62% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 339,613 | 16,695 | 1.7% | — | 55 | +339,613 | New | Q1 2026 | May 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 336,959 | 16,564 | 0.29% | 0.1% | 56 | +136,959 | 68.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 303,036 | 14,897 | 0.0% | 0.0% | 57 | -2,915 | -0.95% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 285,495 | 14,034 | 1.54% | 0.92% | 58 | +22,250 | 8.45% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 253,599 | 12,466 | 0.0% | 0.0% | 59 | +8,212 | 3.35% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 241,794 | 11,886 | 0.0% | 0.0% | 60 | +15,626 | 6.91% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | Reduced | 240,000 | 11,798 | 0.07% | 0.08% | 61 | -20,000 | -7.69% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 232,672 | 11,438 | 0.0% | 0.0% | 62 | +654 | 0.28% | Q1 2026 | May 05, 2026 |
| Candriam S.C.A. | History | Added to | 225,998 | 11,110 | 0.06% | 0.03% | 63 | +80,365 | 55.18% | Q1 2026 | Apr 30, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 223,064 | 10,965 | 0.01% | 0.01% | 64 | -58,380 | -20.74% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 219,027 | 10,767 | 0.0% | 0.0% | 65 | -153,704 | -41.24% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 211,960 | 10,419 | 0.0% | 0.01% | 66 | -68,364 | -24.39% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 193,051 | 9,490 | 0.0% | 0.0% | 67 | -183,862 | -48.78% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 178,672 | 8,783 | 0.01% | 0.03% | 68 | -226,851 | -55.94% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 177,377 | 8,719 | 0.02% | 0.01% | 69 | +8,830 | 5.24% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 173,765 | 8,542 | 0.01% | 0.01% | 70 | -13,161 | -7.04% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 172,535 | 8,481 | 0.55% | — | 71 | +172,535 | New | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Added to | 156,314 | 7,684 | 0.37% | 0.29% | 72 | +2,545 | 1.66% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 174,419 | 7,513 | 0.0% | 0.0% | 73 | +3,646 | 2.13% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 149,714 | 7,359 | 0.01% | 0.0% | 74 | +133,067 | 799.35% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 146,606 | 7,207 | 0.27% | 0.21% | 75 | -6,248 | -4.09% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 143,359 | 7,047 | 0.01% | 0.01% | 76 | +22,832 | 18.94% | Q1 2026 | May 13, 2026 |
| GordonMD Global Investments LP | History | New | 132,500 | 6,513 | 4.54% | — | 77 | +132,500 | New | Q1 2026 | May 15, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 123,212 | 6,057 | 0.09% | 0.07% | 78 | -60 | -0.05% | Q1 2026 | Apr 23, 2026 |
| Swiss National Bank | History | No change | 123,200 | 6,056 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 119,597 | 5,879 | 0.0% | 0.0% | 80 | +37,135 | 45.03% | Q1 2026 | May 12, 2026 |
| EFG International AG | History | Reduced | 112,730 | 5,536 | 0.12% | 0.1% | 81 | -6,094 | -5.13% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 112,501 | 5,530 | 0.0% | 0.0% | 82 | +3,637 | 3.34% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 104,456 | 5,135 | 0.02% | 0.02% | 83 | -24,676 | -19.11% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 102,912 | 5,059 | 0.0% | 0.0% | 84 | -4,271 | -3.98% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 100,425 | 4,936 | 0.09% | 0.01% | 85 | +88,608 | 749.83% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 98,700 | 4,852 | 0.17% | 0.16% | 86 | -4,491 | -4.35% | Q1 2026 | Apr 27, 2026 |
| Artia Global Partners LP | History | No change | 96,285 | 4,733 | 0.95% | 0.6% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 94,265 | 4,634 | 0.74% | 1.35% | 88 | -64,000 | -40.44% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 100,690 | 4,435 | 0.0% | 0.0% | 89 | +18,580 | 22.63% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 83,450 | 4,102 | 0.01% | 0.01% | 90 | -16,550 | -16.55% | Q1 2026 | May 13, 2026 |
| Nicholas Investment Partners, LP | History | New | 82,511 | 4,056 | 0.29% | — | 91 | +82,511 | New | Q1 2026 | May 15, 2026 |
| Aisling Capital Management LP | History | No change | 77,031 | 3,786 | 0.79% | 0.71% | 92 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 76,748 | 3,772 | 0.03% | 0.02% | 93 | +27,821 | 56.86% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 74,916 | 3,682 | 0.0% | 0.0% | 94 | +14,101 | 23.19% | Q1 2026 | May 15, 2026 |
| StoneCrest Wealth Management, Inc. | History | Added to | 70,914 | 3,486 | 1.47% | 1.01% | 95 | +11,911 | 20.19% | Q1 2026 | Apr 08, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 67,068 | 3,297 | 0.03% | 0.04% | 96 | -39,160 | -36.86% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 64,617 | 3,176 | 0.0% | — | 97 | +64,617 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 62,118 | 3,053 | 0.01% | 0.01% | 98 | -119,906 | -65.87% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 61,906 | 2,998 | 0.0% | 0.0% | 99 | +16,108 | 35.17% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 60,201 | 2,959 | 0.53% | 0.7% | 100 | -25,092 | -29.42% | Q1 2026 | Apr 20, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 60,000 | 2,949 | 0.01% | 0.01% | 101 | -50,800 | -45.85% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | New | 57,400 | 2,821 | 2.67% | — | 102 | +57,400 | New | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 51,951 | 2,553 | 0.02% | 0.0% | 103 | +30,189 | 138.72% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 49,955 | 2,455 | 0.0% | — | 104 | +49,955 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 49,914 | 2,453 | 0.0% | 0.0% | 105 | -13,422 | -21.19% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 48,184 | 2,368 | 0.04% | — | 106 | +48,184 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 47,820 | 2,351 | 0.0% | 0.0% | 107 | +5,148 | 12.06% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 47,463 | 2,333 | 0.01% | 0.01% | 108 | +806 | 1.73% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 47,093 | 2,315 | 0.08% | 0.06% | 109 | -1,059 | -2.2% | Q1 2026 | Apr 24, 2026 |
| KVP Capital Advisors, LP | History | No change | 45,000 | 2,212 | 1.65% | 1.92% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 49,942 | 2,151 | 0.0% | 0.0% | 111 | +17,115 | 52.14% | Q1 2026 | May 14, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 42,455 | 2,087 | 0.05% | 0.04% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,333 | 1,933 | 0.0% | 0.0% | 113 | +14,047 | 55.55% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 38,728 | 1,903 | 0.0% | 0.0% | 114 | +18,618 | 92.58% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 37,887 | 1,862 | 0.0% | 0.0% | 115 | +1,463 | 4.02% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,747 | 1,855 | 0.0% | 0.0% | 116 | -453 | -1.19% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 37,452 | 1,841 | 0.04% | 0.06% | 117 | -25,226 | -40.25% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 36,476 | 1,793 | 0.01% | 0.01% | 118 | +7,590 | 26.28% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 33,784 | 1,660 | 0.0% | — | 119 | +33,784 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,690 | 1,607 | 0.0% | 0.0% | 120 | -57,863 | -63.9% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,208 | 1,485 | 0.0% | 0.01% | 121 | -34,809 | -53.54% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 29,192 | 1,435 | 0.0% | 0.0% | 122 | +2,061 | 7.6% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,178 | 1,434 | 0.0% | 0.0% | 123 | +3,555 | 13.87% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 28,706 | 1,411 | 0.0% | 0.0% | 124 | +18,238 | 174.23% | Q1 2026 | May 14, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 28,530 | 1,402 | 0.09% | 0.07% | 125 | -946 | -3.21% | Q1 2026 | Apr 23, 2026 |
| Shay Capital LLC | History | Reduced | 28,000 | 1,376 | 0.11% | 0.13% | 126 | -1,300 | -4.44% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 26,882 | 1,321 | 0.0% | 0.0% | 127 | -14,890 | -35.65% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Added to | 26,288 | 1,292 | 1.08% | 0.14% | 128 | +21,274 | 424.29% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 26,074 | 1,281 | 0.01% | — | 129 | +26,060 | 186142.86% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 25,870 | 1,271 | 0.0% | 0.0% | 130 | -5,678 | -18.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,525 | 1,254 | 0.01% | 0.01% | 131 | -7,322 | -22.29% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,243 | 1,241 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,000 | 1,229 | 0.0% | 0.0% | 133 | -25,418 | -50.41% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | New | 24,832 | 1,220 | 0.01% | — | 134 | +24,832 | New | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,616 | 1,160 | 0.01% | 0.01% | 135 | +1,254 | 5.61% | Q1 2026 | Apr 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 23,500 | 1,155 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 22,136 | 1,088 | 0.03% | 0.02% | 137 | +5,762 | 35.19% | Q1 2026 | Apr 16, 2026 |
| DnB Asset Management AS | History | Reduced | 21,958 | 1,079 | 0.0% | 0.01% | 138 | -13,101 | -37.37% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 21,354 | 1,049 | 0.0% | 0.0% | 139 | +27 | 0.13% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 20,465 | 1,006 | 0.06% | — | 140 | +20,465 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 19,747 | 970 | 0.0% | 0.0% | 141 | +4,537 | 29.83% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,481 | 957 | 0.0% | 0.0% | 142 | +7,001 | 56.1% | Q1 2026 | May 04, 2026 |
| Values First Advisors, Inc. | History | Added to | 18,850 | 926 | 0.48% | 0.42% | 143 | +286 | 1.54% | Q1 2026 | Apr 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 18,173 | 893 | 0.17% | 0.0% | 144 | +18,145 | 64803.57% | Q1 2026 | May 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 18,102 | 889 | 0.07% | 0.07% | 145 | -3,520 | -16.28% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,218 | 846 | 0.0% | 0.0% | 146 | -2,327 | -11.91% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 17,163 | 843 | 0.0% | 0.0% | 147 | -326 | -1.86% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 16,964 | 833 | 0.0% | 0.0% | 148 | -559 | -3.19% | Q1 2026 | May 06, 2026 |
| Virtu Financial LLC | History | New | 16,541 | 813 | 0.03% | — | 149 | +16,541 | New | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | No change | 18,600 | 801 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 16,225 | 797 | 0.07% | 0.13% | 151 | -48,309 | -74.86% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | No change | 16,200 | 796 | 0.04% | 0.03% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,713 | 772 | 0.0% | — | 153 | +15,713 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,200 | 747 | 0.0% | — | 154 | +15,200 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | New | 14,648 | 720 | 0.21% | — | 155 | +14,648 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 14,644 | 719 | 0.0% | 0.0% | 156 | +709 | 5.09% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 14,092 | 692 | 0.06% | — | 157 | +14,092 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,995 | 687 | 0.02% | 0.01% | 158 | +5,785 | 70.46% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,800 | 678 | 0.0% | 0.0% | 159 | +500 | 3.76% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,740 | 675 | 0.0% | 0.0% | 160 | +5,980 | 77.06% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,615 | 669 | 0.0% | 0.0% | 161 | +8,585 | 170.68% | Q1 2026 | May 13, 2026 |
| E Fund Management Co., Ltd. | History | New | 13,449 | 661 | 0.02% | — | 162 | +13,449 | New | Q1 2026 | Apr 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 13,000 | 639 | 0.02% | 0.02% | 163 | -2,000 | -13.33% | Q1 2026 | May 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | Added to | 12,664 | 622 | 0.01% | 0.01% | 164 | +164 | 1.31% | Q1 2026 | May 14, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Added to | 14,000 | 603 | 0.02% | 0.03% | 165 | +3,500 | 33.33% | Q1 2026 | Apr 27, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 12,130 | 596 | 0.01% | 0.02% | 166 | -15,010 | -55.31% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 12,121 | 595 | 0.0% | 0.0% | 167 | -3,728 | -23.52% | Q1 2026 | May 13, 2026 |
| Clarius Group, LLC | History | No change | 13,037 | 574 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,272 | 554 | 0.0% | 0.0% | 169 | +4,532 | 67.24% | Q1 2026 | May 15, 2026 |
| Three Seasons Wealth, LLC | History | Added to | 11,148 | 548 | 0.21% | 0.05% | 170 | +180 | 1.64% | Q1 2026 | May 05, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Reduced | 10,800 | 530 | 0.42% | 0.43% | 171 | -1,200 | -10.0% | Q1 2026 | May 08, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 10,490 | 515 | 0.04% | 0.06% | 172 | -11,610 | -52.53% | Q1 2026 | May 21, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 10,364 | 509 | 0.0% | 0.0% | 173 | +2,315 | 28.76% | Q1 2026 | Apr 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,303 | 506 | 0.0% | 0.0% | 174 | +294 | 2.94% | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 10,245 | 503 | 0.0% | 0.0% | 175 | -3,400 | -24.92% | Q1 2026 | May 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,400 | 502 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 10,000 | 491 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tidal Investments LLC | History | New | 9,791 | 481 | 0.0% | — | 178 | +9,791 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Reduced | 9,773 | 480 | 0.03% | 0.03% | 179 | -126 | -1.27% | Q1 2026 | Apr 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 9,400 | 462 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SYON CAPITAL LLC | History | Added to | 9,194 | 451 | 0.02% | 0.02% | 181 | +24 | 0.26% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 9,164 | 450 | 0.0% | 0.0% | 182 | -420 | -4.38% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,625 | 424 | 0.0% | 0.0% | 183 | -75,724 | -89.77% | Q1 2026 | Apr 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,617 | 423 | 0.0% | 0.0% | 184 | +3,276 | 61.34% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 8,264 | 406 | 0.0% | 0.0% | 185 | -1,757 | -17.53% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 8,231 | 404 | 0.0% | 0.0% | 186 | -308 | -3.61% | Q1 2026 | May 15, 2026 |
| MN Wealth Advisors, LLC | History | Reduced | 8,130 | 399 | 0.19% | 0.18% | 187 | -25 | -0.31% | Q1 2026 | Apr 22, 2026 |
| XPONANCE LLC | History | Added to | 8,091 | 397 | 0.0% | 0.0% | 188 | +1,598 | 24.61% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,049 | 395 | 0.0% | 0.0% | 189 | -1,186 | -12.84% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,735 | 380 | 0.0% | — | 190 | +7,735 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 7,688 | 377 | 0.0% | — | 191 | +7,688 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 7,230 | 355 | 0.01% | 0.01% | 192 | +971 | 15.51% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,195 | 353 | 0.0% | 0.0% | 193 | +213 | 3.05% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,144 | 351 | 0.01% | 0.01% | 194 | +361 | 5.32% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | New | 7,000 | 344 | 0.06% | — | 196 | +7,000 | New | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 7,000 | 344 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,868 | 339 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 6,706 | 329 | 0.01% | — | 198 | +6,706 | New | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 6,303 | 309 | 0.01% | 0.01% | 199 | -3,152 | -33.34% | Q1 2026 | Apr 22, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,224 | 305 | 0.0% | 0.0% | 200 | +1,383 | 28.57% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 6,113 | 300 | 0.0% | 0.0% | 201 | +1,377 | 29.08% | Q1 2026 | May 04, 2026 |
| Flaharty Asset Management, LLC | History | No change | 6,000 | 294 | 0.04% | 0.03% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 5,816 | 285 | 0.08% | 0.07% | 203 | +140 | 2.47% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,738 | 282 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,409 | 265 | 0.0% | — | 205 | +5,409 | New | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 5,324 | 261 | 0.0% | — | 207 | +5,324 | New | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,321 | 261 | 0.0% | 0.0% | 206 | +364 | 7.34% | Q1 2026 | May 04, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 5,182 | 254 | 0.0% | — | 208 | +5,182 | New | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,078 | 253 | 0.0% | 0.0% | 209 | -679 | -11.79% | Q1 2026 | Apr 08, 2026 |
| Corient Private Wealth LLC | History | New | 5,016 | 246 | 0.0% | — | 210 | +5,016 | New | Q1 2026 | May 15, 2026 |
| WELCH & FORBES LLC | History | No change | 5,000 | 245 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| National Philanthropic Trust | History | No change | 5,000 | 245 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,443 | 239 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 4,847 | 238 | 0.0% | 0.0% | 214 | +207 | 4.46% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 4,779 | 234 | 0.0% | — | 215 | +4,779 | New | Q1 2026 | May 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 4,739 | 232 | 0.01% | — | 216 | +4,739 | New | Q1 2026 | Apr 27, 2026 |
| RWC Asset Management LLP | History | Reduced | 4,504 | 221 | 0.01% | 0.01% | 217 | -2,214 | -32.96% | Q1 2026 | Apr 27, 2026 |
| NBC SECURITIES, INC. | History | Added to | 4,492 | 220 | 0.02% | 0.01% | 218 | +993 | 28.38% | Q1 2026 | Apr 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,391 | 215 | 0.0% | — | 219 | +4,391 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,331 | 213 | 0.0% | 0.0% | 220 | -15 | -0.35% | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | New | 4,200 | 206 | 0.18% | — | 222 | +4,200 | New | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 4,200 | 206 | 0.0% | 0.0% | 221 | -1,300 | -23.64% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 4,440 | 195 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,697 | 181 | 0.0% | 0.0% | 225 | -6,830 | -64.88% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 3,700 | 181 | 0.0% | 0.0% | 224 | +1,000 | 37.04% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,482 | 171 | 0.0% | 0.0% | 226 | +164 | 4.94% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,350 | 142 | 0.0% | 0.0% | 227 | +2,720 | 431.75% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 2,549 | 125 | 0.0% | 0.0% | 228 | +225 | 9.68% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,291 | 112 | 0.0% | 0.0% | 230 | +287 | 14.32% | Q1 2026 | Apr 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 2,275 | 112 | 0.0% | 0.0% | 229 | -47 | -2.02% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | No change | 2,055 | 101 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,005 | 98 | 0.0% | 0.0% | 232 | +960 | 91.87% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,799 | 88 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,449 | 71 | 0.0% | 0.0% | 234 | +539 | 59.23% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,428 | 70 | 0.0% | 0.0% | 235 | +977 | 216.63% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,270 | 62 | 0.0% | 0.0% | 236 | +610 | 92.42% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,164 | 57 | 0.0% | 0.0% | 237 | +158 | 15.71% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Reduced | 1,056 | 51 | 0.02% | 0.01% | 238 | -41 | -3.74% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 855 | 42 | 0.0% | 0.0% | 239 | -17 | -1.95% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 837 | 41 | 0.01% | 0.0% | 240 | +584 | 230.83% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 794 | 39 | 0.0% | 0.0% | 241 | +33 | 4.34% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 755 | 37 | 0.0% | 0.0% | 242 | -130 | -14.69% | Q1 2026 | Apr 22, 2026 |
| NFSG Corp | History | Reduced | 700 | 34 | 0.01% | 0.02% | 243 | -2,300 | -76.67% | Q1 2026 | May 05, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 683 | 33 | 0.02% | 0.03% | 244 | -309 | -31.15% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 626 | 30 | 0.0% | 0.0% | 245 | +23 | 3.81% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 565 | 27 | 0.0% | — | 246 | +565 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 545 | 26 | 0.0% | 0.0% | 247 | +67 | 14.02% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 384 | 18 | 0.0% | 0.0% | 248 | +2 | 0.52% | Q1 2026 | Jun 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 351 | 17 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 318 | 15 | 0.01% | — | 250 | +318 | New | Q1 2026 | Apr 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 339 | 14 | 0.0% | 0.0% | 252 | -123 | -26.62% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 300 | 14 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Crews Bank & Trust | History | No change | 300 | 14 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 280 | 13 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Red Tortoise LLC | History | No change | 256 | 12 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 233 | 11 | 0.0% | 0.0% | 257 | -205 | -46.8% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 238 | 11 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 204 | 10 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TFC Financial Management, Inc. | History | No change | 200 | 9 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 163 | 7 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 129 | 6 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Versant Capital Management, Inc | History | No change | 128 | 6 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | No change | 130 | 6 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rossby Financial, LCC | History | New | 108 | 5 | 0.0% | — | 266 | +108 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 117 | 5 | 0.0% | — | 264 | +107 | 1070.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 103 | 5 | 0.0% | — | 265 | +103 | New | Q1 2026 | May 01, 2026 |
| WPG Advisers, LLC | History | Reduced | 93 | 4 | 0.0% | 0.01% | 270 | -100 | -51.81% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Added to | 86 | 4 | 0.0% | 0.0% | 267 | +61 | 244.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 83 | 4 | 0.0% | 0.0% | 268 | +59 | 245.83% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 60 | 2 | 0.0% | — | 272 | +60 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 44 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 25 | 1 | 0.0% | — | 278 | +25 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Reduced | 23 | 1 | 0.0% | 0.0% | 276 | -15 | -39.47% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 34 | 1 | 0.0% | — | 275 | +14 | 70.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sankala Group LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | Closed out | 0 | 0 | — | 3.01% | — | -769,442 | -100.0% | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -78,046 | -100.0% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.07% | — | -60,100 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -40,283 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -38,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -27,006 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,451 | -100.0% | Q1 2026 | Apr 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,203 | -100.0% | Q1 2026 | May 14, 2026 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.28% | — | -13,913 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,266 | -100.0% | Q1 2026 | May 13, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -9,974 | -100.0% | Q1 2026 | May 07, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,899 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,793 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,845 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,571 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,536 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,345 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,087 | -100.0% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,585 | -100.0% | Q1 2026 | May 08, 2026 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -707 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | 0.0% | — | -43 | -91.49% | Q1 2026 | Apr 27, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 17 | 0 | — | — | — | +1 | 6.25% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 19 | 0 | — | — | — | +1 | 5.56% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |