Tarsus Pharmaceuticals, Inc. - TARS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | History | Added to | 3,600,000 | 252,540 | 4.12% | 4.39% | 1 | +595,966 | 19.84% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,552,612 | 249,215 | 0.0% | 0.01% | 2 | -237,945 | -6.28% | Q1 2026 | May 13, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 3,346,025 | 234,723 | 2.34% | 2.74% | 3 | +10,705 | 0.32% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,399,560 | 196,475 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Paradigm Biocapital Advisors LP | History | No change | 2,562,154 | 179,735 | 3.67% | 5.35% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,240,963 | 157,222 | 0.08% | 0.07% | 6 | +310,638 | 16.09% | Q1 2026 | May 18, 2026 |
| MORGAN STANLEY | History | Reduced | 1,944,272 | 136,390 | 0.01% | 0.01% | 7 | -96,470 | -4.73% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,760,541 | 123,501 | 0.0% | — | 8 | +1,760,541 | New | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,712,124 | 120,105 | 0.08% | 0.11% | 9 | -517,945 | -23.23% | Q1 2026 | May 06, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,280,194 | 89,805 | 0.14% | 0.13% | 10 | +152,464 | 13.52% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,194,377 | 83,785 | 0.01% | 0.0% | 11 | +436,271 | 57.55% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 1,188,624 | 83,381 | 4.23% | 4.81% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,121,091 | 78,658 | 0.0% | 0.0% | 13 | +173,328 | 18.29% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 978,212 | 68,621 | 0.0% | 0.0% | 14 | +49,153 | 5.29% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 926,125 | 64,967 | 0.48% | 0.65% | 15 | -246,302 | -21.01% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 842,313 | 59,088 | 0.19% | 0.21% | 16 | -13,332 | -1.56% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 791,146 | 55,498 | 0.03% | 0.03% | 17 | +175,990 | 28.61% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 742,497 | 52,086 | 0.01% | 0.01% | 18 | -269,860 | -26.66% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 733,334 | 51,443 | 0.0% | 0.0% | 19 | +86,220 | 13.32% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 728,644 | 51,114 | 1.32% | 1.6% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 594,579 | 41,709 | 0.02% | 0.0% | 21 | +457,575 | 333.99% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 545,351 | 38,256 | 0.03% | 0.03% | 22 | +39,262 | 7.76% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 510,253 | 35,794 | 0.05% | 0.06% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 499,853 | 35,065 | 0.06% | 0.07% | 24 | -84,833 | -14.51% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 439,626 | 30,839 | 0.0% | 0.0% | 25 | +60,922 | 16.09% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 407,836 | 28,609 | 0.04% | 0.04% | 26 | -34,037 | -7.7% | Q1 2026 | May 14, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 388,590 | 27,259 | 0.46% | 0.41% | 27 | +56,144 | 16.89% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 352,957 | 24,759 | 0.0% | 0.0% | 28 | +10,471 | 3.06% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 335,889 | 23,562 | 0.0% | — | 29 | +335,889 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 333,676 | 23,407 | 0.01% | 0.01% | 30 | -3,340 | -0.99% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 332,982 | 23,358 | 0.04% | 0.07% | 31 | -141,068 | -29.76% | Q1 2026 | May 13, 2026 |
| MPM BioImpact LLC | History | Added to | 329,750 | 23,131 | 1.79% | 3.08% | 32 | +881 | 0.27% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 328,162 | 23,020 | 0.0% | 0.0% | 33 | -4,949 | -1.49% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 324,014 | 22,729 | 0.03% | 0.03% | 34 | -77,227 | -19.25% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 315,290 | 22,117 | 0.01% | 0.01% | 35 | -7,237 | -2.24% | Q1 2026 | Apr 30, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 307,307 | 21,557 | 0.03% | 0.05% | 36 | -129,269 | -29.61% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 303,509 | 21,291 | 0.01% | 0.01% | 37 | -52,596 | -14.77% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 274,804 | 19,279 | 0.0% | 0.0% | 38 | -243,976 | -47.03% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 272,743 | 19,132 | 0.0% | — | 39 | +272,743 | New | Q1 2026 | May 08, 2026 |
| BRAIDWELL LP | History | New | 265,715 | 18,639 | 0.62% | — | 40 | +265,715 | New | Q1 2026 | May 15, 2026 |
| Tri Locum Partners LP | History | New | 252,588 | 17,719 | 2.49% | — | 41 | +252,588 | New | Q1 2026 | May 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 241,033 | 16,908 | 0.02% | 0.0% | 42 | +219,200 | 1003.98% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 236,448 | 16,586 | 0.1% | 0.06% | 43 | +136,448 | 136.45% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 226,251 | 15,871 | 0.02% | 0.0% | 44 | +188,623 | 501.28% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 225,179 | 15,796 | 0.93% | 1.09% | 45 | -35,165 | -13.51% | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 225,000 | 15,783 | 0.79% | 0.95% | 46 | -25,000 | -10.0% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | New | 200,000 | 14,030 | 0.39% | — | 48 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | No change | 200,000 | 14,030 | 0.67% | 0.81% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 192,000 | 13,468 | 0.0% | 0.0% | 49 | -12,786 | -6.24% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 183,097 | 12,844 | 0.0% | — | 50 | +183,097 | New | Q1 2026 | May 15, 2026 |
| M&G Plc | History | New | 166,364 | 11,645 | 0.06% | — | 51 | +166,364 | New | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 152,200 | 10,676 | 0.01% | 0.01% | 52 | +1,100 | 0.73% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 145,926 | 10,236 | 0.01% | 0.01% | 53 | -7,834 | -5.09% | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 117,592 | 9,628 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 131,612 | 9,241 | 0.02% | 0.02% | 55 | +1,232 | 0.94% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 122,911 | 8,622 | 0.01% | 0.01% | 56 | +11,141 | 9.97% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 121,862 | 8,548 | 0.0% | 0.0% | 57 | +3,633 | 3.07% | Q1 2026 | May 06, 2026 |
| Jefferies Financial Group Inc. | History | No change | 118,810 | 8,334 | 0.06% | 0.05% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 111,437 | 7,817 | 0.02% | 0.04% | 59 | -61,838 | -35.69% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 108,800 | 7,632 | 0.01% | 0.02% | 60 | -53,030 | -32.77% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 106,782 | 7,490 | 0.0% | 0.0% | 61 | -978 | -0.91% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Added to | 100,443 | 7,046 | 0.03% | 0.03% | 62 | +289 | 0.29% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 90,663 | 6,360 | 0.01% | 0.01% | 63 | -19,194 | -17.47% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 89,293 | 6,263 | 0.0% | 0.0% | 64 | -29,765 | -25.0% | Q1 2026 | May 11, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 85,000 | 5,962 | 1.42% | 1.34% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 82,124 | 5,760 | 0.0% | 0.0% | 66 | +15,225 | 22.76% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 80,892 | 5,674 | 0.01% | 0.01% | 67 | +12,597 | 18.44% | Q1 2026 | Apr 27, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 80,859 | 5,672 | 4.58% | — | 68 | +80,859 | New | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Added to | 80,226 | 5,627 | 0.51% | 0.22% | 69 | +52,888 | 193.46% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 73,400 | 5,149 | 0.01% | 0.01% | 70 | +9,300 | 14.51% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 71,135 | 4,990 | 0.06% | 0.1% | 71 | -43,325 | -37.85% | Q1 2026 | May 07, 2026 |
| Voleon Capital Management LP | History | Reduced | 68,935 | 4,835 | 0.1% | 0.14% | 72 | -8,440 | -10.91% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 68,769 | 4,824 | 0.31% | 0.13% | 73 | +39,931 | 138.47% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 67,087 | 4,706 | 0.01% | 0.01% | 74 | +35,175 | 110.22% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 63,026 | 4,421 | 0.26% | 0.33% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 62,933 | 4,414 | 0.0% | 0.0% | 76 | +500 | 0.8% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 62,706 | 4,398 | 0.0% | 0.0% | 77 | -3,629 | -5.47% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 56,035 | 3,930 | 0.0% | 0.0% | 78 | +8,913 | 18.91% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 54,335 | 3,811 | 0.0% | 0.0% | 79 | +2,364 | 4.55% | Q1 2026 | May 11, 2026 |
| HighVista Strategies LLC | History | Reduced | 52,464 | 3,680 | 1.02% | 1.13% | 80 | -1,100 | -2.05% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 51,634 | 3,622 | 0.06% | 0.04% | 81 | +33,224 | 180.47% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 49,094 | 3,443 | 0.01% | 0.01% | 82 | -195 | -0.4% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Reduced | 47,600 | 3,339 | 0.04% | 0.13% | 83 | -80,487 | -62.84% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,616 | 3,325 | 0.0% | 0.0% | 84 | -38 | -0.09% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 46,958 | 3,294 | 0.0% | 0.0% | 85 | -122 | -0.26% | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | Added to | 43,832 | 3,074 | 0.01% | 0.01% | 86 | +9,390 | 27.26% | Q1 2026 | May 04, 2026 |
| GordonMD Global Investments LP | History | Reduced | 42,680 | 2,994 | 2.09% | 3.91% | 87 | -24,000 | -35.99% | Q1 2026 | May 15, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 42,087 | 2,952 | 0.08% | 0.06% | 88 | +8,764 | 26.3% | Q1 2026 | Apr 16, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 41,977 | 2,944 | 0.0% | 0.01% | 89 | -4,951 | -10.55% | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 41,815 | 2,933 | 0.74% | 1.25% | 90 | -22,526 | -35.01% | Q1 2026 | May 06, 2026 |
| Emerald Investment Advisers, LLC | History | New | 39,896 | 2,798 | 0.25% | — | 91 | +39,896 | New | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,695 | 2,644 | 0.0% | 0.0% | 92 | +7,516 | 24.9% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 37,404 | 2,623 | 0.0% | 0.0% | 93 | -17,879 | -32.34% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 38,198 | 2,574 | 0.0% | 0.0% | 94 | +620 | 1.65% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 35,918 | 2,519 | 0.0% | 0.0% | 95 | -7,237 | -16.77% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 34,784 | 2,440 | 0.0% | 0.0% | 96 | -865 | -2.43% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 34,685 | 2,433 | 0.01% | — | 97 | +34,685 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 34,647 | 2,430 | 0.01% | 0.02% | 98 | -108 | -0.31% | Q1 2026 | May 08, 2026 |
| EFG International AG | History | New | 34,133 | 2,395 | 0.05% | — | 99 | +34,133 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 32,000 | 2,244 | 0.01% | 0.01% | 100 | -18,000 | -36.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 31,760 | 2,228 | 0.03% | 0.06% | 101 | -14,225 | -30.93% | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | No change | 31,166 | 2,186 | 0.18% | 0.2% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,075 | 2,179 | 0.0% | 0.0% | 103 | -12,269 | -28.31% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 30,453 | 2,136 | 0.0% | 0.0% | 104 | +4,534 | 17.49% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 30,320 | 2,126 | 0.02% | 0.03% | 105 | -21,167 | -41.11% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 30,012 | 2,105 | 0.0% | 0.0% | 106 | -34,000 | -53.12% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 29,283 | 2,054 | 0.17% | 0.14% | 107 | +7,561 | 34.81% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 30,478 | 2,039 | 0.0% | 0.0% | 108 | -26,168 | -46.2% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 28,004 | 1,964 | 0.0% | 0.0% | 109 | -52,780 | -65.33% | Q1 2026 | May 14, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 26,000 | 1,823 | 0.28% | 0.43% | 110 | +4,018 | 18.28% | Q1 2026 | Apr 24, 2026 |
| DIADEMA PARTNERS LP | History | New | 25,942 | 1,819 | 0.31% | — | 111 | +25,942 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 25,881 | 1,815 | 0.01% | 0.01% | 112 | -5,612 | -17.82% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 24,896 | 1,746 | 0.0% | 0.0% | 113 | -6,200 | -19.94% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | New | 24,374 | 1,709 | 0.01% | — | 114 | +24,374 | New | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 23,661 | 1,659 | 0.01% | 0.04% | 115 | -30,885 | -56.62% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 23,252 | 1,631 | 0.0% | — | 116 | +23,252 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 19,193 | 1,571 | 0.09% | 0.09% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 24,669 | 1,569 | 0.09% | 0.05% | 118 | +15,913 | 181.74% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,794 | 1,528 | 0.01% | 0.01% | 119 | +120 | 0.55% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,748 | 1,455 | 0.0% | — | 120 | +20,748 | New | Q1 2026 | May 08, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 19,800 | 1,388 | 0.44% | 0.25% | 121 | +15,300 | 340.0% | Q1 2026 | Jun 04, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 19,704 | 1,382 | 0.03% | — | 122 | +19,704 | New | Q1 2026 | Apr 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 19,078 | 1,338 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,556 | 1,301 | 0.0% | 0.0% | 124 | +363 | 2.0% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 16,893 | 1,185 | 0.01% | 0.01% | 125 | -1,340 | -7.35% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,880 | 1,184 | 0.0% | 0.0% | 126 | -21,191 | -55.66% | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 16,800 | 1,178 | 0.25% | 0.33% | 127 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,427 | 1,152 | 0.0% | — | 128 | +16,427 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 16,085 | 1,128 | 0.0% | 0.0% | 129 | -693 | -4.13% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 15,184 | 1,065 | 0.0% | 0.01% | 130 | -25,089 | -62.3% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 15,163 | 1,063 | 0.02% | 0.07% | 131 | -25,792 | -62.98% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 14,879 | 1,043 | 0.01% | — | 132 | +14,879 | New | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 14,875 | 1,043 | 0.39% | — | 133 | +14,875 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 14,541 | 1,020 | 0.03% | 0.01% | 134 | +11,842 | 438.76% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 14,528 | 1,019 | 0.0% | 0.0% | 135 | -755 | -4.94% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,382 | 1,009 | 0.0% | 0.0% | 136 | +864 | 6.39% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 14,392 | 1,009 | 0.0% | 0.0% | 137 | +366 | 2.61% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,800 | 968 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Odyssean, LLC | History | Added to | 13,737 | 963 | 0.35% | 0.45% | 139 | +6,112 | 80.16% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 13,521 | 948 | 0.04% | 0.02% | 140 | +6,419 | 90.38% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,769 | 896 | 0.0% | 0.0% | 141 | -2,406 | -15.86% | Q1 2026 | Apr 30, 2026 |
| CIBC WORLD MARKET INC. | History | New | 12,500 | 876 | 0.0% | — | 142 | +12,500 | New | Q1 2026 | May 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 11,272 | 852 | 0.71% | 0.97% | 143 | -3,468 | -23.53% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,604 | 814 | 0.0% | 0.0% | 144 | +2,314 | 24.91% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 11,210 | 786 | 0.01% | 0.02% | 145 | -2,432 | -17.83% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,986 | 770 | 0.01% | 0.01% | 146 | +607 | 5.85% | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 10,880 | 763 | 0.0% | 0.0% | 147 | +74 | 0.68% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 9,100 | 745 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,535 | 739 | 0.0% | 0.0% | 149 | -2,350 | -18.24% | Q1 2026 | Apr 22, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,378 | 728 | 0.2% | 0.19% | 150 | +1,979 | 23.56% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 9,643 | 686 | 0.0% | — | 151 | +9,643 | New | Q1 2026 | Apr 30, 2026 |
| Vontobel Holding Ltd. | History | Added to | 9,754 | 684 | 0.0% | 0.0% | 152 | +910 | 10.29% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,483 | 665 | 0.01% | 0.01% | 153 | -4,340 | -31.4% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Reduced | 9,465 | 663 | 0.06% | 0.13% | 154 | -8,290 | -46.69% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 9,100 | 638 | 0.02% | — | 155 | +9,100 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 8,985 | 630 | 0.02% | — | 156 | +8,985 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,899 | 624 | 0.0% | 0.0% | 157 | +1,308 | 17.23% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 8,838 | 619 | 0.0% | 0.0% | 158 | -1,867 | -17.44% | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | Added to | 8,800 | 617 | 0.0% | 0.0% | 159 | +400 | 4.76% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 8,745 | 613 | 0.0% | 0.0% | 160 | -310 | -3.42% | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,551 | 599 | 0.0% | 0.0% | 161 | -52 | -0.6% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,637 | 535 | 0.0% | 0.0% | 162 | -1,397 | -15.46% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,549 | 529 | 0.0% | — | 164 | +7,549 | New | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 7,552 | 529 | 0.04% | 0.04% | 163 | +635 | 9.18% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,479 | 524 | 0.0% | 0.0% | 165 | +676 | 9.94% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,450 | 522 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PSP Research LLC | History | Added to | 7,000 | 491 | 0.35% | 0.47% | 167 | +481 | 7.38% | Q1 2026 | Apr 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 484 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Persistent Asset Partners Ltd | History | New | 6,556 | 459 | 0.17% | — | 169 | +6,556 | New | Q1 2026 | May 12, 2026 |
| Verdad Advisers, LP | History | New | 6,328 | 443 | 0.5% | — | 170 | +6,328 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 6,225 | 436 | 0.0% | 0.0% | 171 | +3,615 | 138.51% | Q1 2026 | May 13, 2026 |
| Pale Fire Capital SE | History | Added to | 5,652 | 396 | 0.03% | 0.01% | 172 | +3,200 | 130.51% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | No change | 5,500 | 385 | 0.0% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,923 | 345 | 0.0% | — | 174 | +4,923 | New | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,156 | 341 | 0.0% | 0.0% | 175 | +4,809 | 1385.88% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 4,600 | 322 | 0.0% | 0.0% | 176 | -2,300 | -33.33% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,571 | 320 | 0.0% | 0.0% | 177 | +66 | 1.47% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,478 | 314 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 4,687 | 313 | 0.05% | 0.15% | 179 | -6,916 | -59.61% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | New | 4,460 | 312 | 0.0% | — | 180 | +4,460 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 4,322 | 303 | 0.03% | — | 182 | +4,322 | New | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 4,324 | 303 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | No change | 4,150 | 291 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,126 | 289 | 0.0% | 0.0% | 184 | -538 | -11.54% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 4,021 | 282 | 0.02% | 0.03% | 186 | +409 | 11.32% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 4,022 | 282 | 0.01% | 0.01% | 185 | +192 | 5.01% | Q1 2026 | Apr 24, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 3,842 | 269 | 0.01% | 0.01% | 187 | -73 | -1.86% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,799 | 266 | 0.0% | — | 189 | +3,799 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,793 | 266 | 0.01% | 0.01% | 188 | +871 | 29.81% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 3,684 | 258 | 0.0% | 0.0% | 191 | +610 | 19.84% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 3,688 | 258 | 0.0% | 0.0% | 190 | +14 | 0.38% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 3,600 | 252 | 0.0% | — | 192 | +3,600 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,430 | 240 | 0.0% | 0.0% | 193 | -194 | -5.35% | Q1 2026 | May 05, 2026 |
| West Wealth Group, LLC | History | No change | 3,400 | 238 | 0.05% | 0.06% | 194 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,367 | 236 | 0.0% | 0.0% | 195 | +622 | 22.66% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 3,287 | 230 | 0.01% | 0.02% | 196 | -2,932 | -47.15% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,272 | 229 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 3,027 | 212 | 0.0% | 0.0% | 198 | -88 | -2.83% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 2,591 | 212 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,960 | 208 | 0.0% | 0.0% | 200 | -1,248 | -29.66% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,500 | 204 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 2,855 | 200 | 0.0% | 0.02% | 202 | -18,146 | -86.41% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 2,855 | 200 | 0.0% | — | 203 | +2,855 | New | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,465 | 172 | 0.0% | 0.0% | 204 | -548 | -18.19% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,220 | 155 | 0.0% | 0.0% | 205 | +157 | 7.61% | Q1 2026 | May 04, 2026 |
| Leonteq Securities AG | History | No change | 2,000 | 140 | 0.01% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 1,784 | 125 | 0.08% | 0.1% | 207 | -23 | -1.27% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,610 | 112 | 0.0% | 0.0% | 208 | +67 | 4.34% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,430 | 100 | 0.0% | 0.0% | 209 | +147 | 11.46% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,296 | 91 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 855 | 70 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 953 | 66 | 0.0% | 0.0% | 212 | +120 | 14.41% | Q1 2026 | Apr 15, 2026 |
| Truvestments Capital LLC | History | No change | 909 | 63 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 779 | 55 | 0.04% | 0.0% | 214 | +754 | 3016.0% | Q1 2026 | May 05, 2026 |
| Bayforest Capital Ltd | History | New | 703 | 49 | 0.05% | — | 216 | +703 | New | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 710 | 49 | 0.0% | 0.0% | 215 | +558 | 367.11% | Q1 2026 | May 08, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 555 | 38 | 0.0% | — | 218 | +555 | New | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 553 | 38 | 0.0% | 0.0% | 217 | +120 | 27.71% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 500 | 35 | 0.0% | 0.0% | 219 | +291 | 139.23% | Q1 2026 | Jun 02, 2026 |
| CWM, LLC | History | Added to | 497 | 34 | 0.0% | 0.0% | 220 | +94 | 23.33% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 403 | 28 | 0.0% | 0.0% | 221 | -3 | -0.74% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 363 | 25 | 0.0% | — | 222 | +363 | New | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 327 | 22 | 0.0% | 0.0% | 223 | +265 | 427.42% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 293 | 20 | 0.0% | 0.0% | 225 | -47 | -13.82% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 299 | 20 | 0.0% | 0.0% | 224 | +14 | 4.91% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 256 | 17 | 0.0% | 0.0% | 226 | +3 | 1.19% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 201 | 14 | 0.0% | 0.0% | 227 | +12 | 6.35% | Q1 2026 | Jun 02, 2026 |
| Advisory Services Network, LLC | History | New | 190 | 13 | 0.0% | — | 228 | +190 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 182 | 12 | 0.0% | — | 229 | +182 | New | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 110 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 87 | 6 | 0.0% | 0.0% | 231 | +71 | 443.75% | Q1 2026 | May 13, 2026 |
| SMA Capital LLC | History | New | 80 | 5 | 0.0% | — | 233 | +80 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 73 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 60 | 4 | 0.0% | 0.0% | 235 | -24 | -28.57% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 65 | 4 | 0.0% | 0.0% | 234 | +5 | 8.33% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 54 | 3 | 0.0% | 0.0% | 237 | +36 | 200.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 57 | 3 | 0.0% | 0.0% | 239 | +2 | 3.64% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 48 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | New | 36 | 2 | 0.0% | — | 243 | +36 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 35 | 2 | 0.0% | — | 240 | +33 | 1650.0% | Q1 2026 | Apr 27, 2026 |
| Rossby Financial, LCC | History | New | 30 | 2 | 0.0% | — | 244 | +30 | New | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 242 | -1 | -2.38% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arlington Trust Co LLC | History | New | 28 | 1 | 0.0% | — | 248 | +28 | New | Q1 2026 | Apr 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 245 | -7 | -23.33% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24 | 1 | 0.0% | 0.0% | 246 | +1 | 4.35% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -154,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 2.78% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -72,922 | -100.0% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -39,240 | -100.0% | Q1 2026 | May 11, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -36,124 | -100.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,430 | -100.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,364 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,774 | -100.0% | Q1 2026 | May 14, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 2.25% | — | -24,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,363 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -22,704 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,674 | -100.0% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.07% | — | -12,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,396 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,096 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,877 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,750 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,446 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -5,160 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,458 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,875 | -100.0% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,725 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,454 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,400 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,231 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | May 13, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 13 | 0 | — | — | — | +7 | 116.67% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -7 | -41.18% | Q1 2026 | Apr 29, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |