TANDEM DIABETES CARE INC - TNDM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 10,690,844 | 204,943 | 0.0% | 0.0% | 1 | -458,337 | -4.11% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,341,356 | 161,363 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 7,226,371 | 138,529 | 0.02% | 0.01% | 3 | +4,063,226 | 128.46% | Q1 2026 | May 05, 2026 |
| Sessa Capital IM, L.P. | History | Reduced | 4,730,757 | 90,688 | 1.65% | 2.05% | 4 | -269,243 | -5.38% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,993,333 | 76,552 | 0.0% | — | 5 | +3,993,333 | New | Q1 2026 | May 08, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 3,103,609 | 59,496 | 1.58% | 1.4% | 6 | +213,918 | 7.4% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,038,919 | 58,256 | 0.0% | — | 7 | +3,038,919 | New | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,689,106 | 51,550 | 0.45% | 0.51% | 8 | +13,949 | 0.52% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 2,662,260 | 51,035 | 0.0% | 0.0% | 9 | +20,536 | 0.78% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,304,414 | 44,175 | 0.32% | 0.24% | 10 | +694,072 | 43.1% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,277,167 | 43,653 | 0.01% | 0.01% | 11 | +125,164 | 5.82% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,218,922 | 42,536 | 0.0% | 0.0% | 12 | +535,522 | 31.81% | Q1 2026 | May 15, 2026 |
| Paradice Investment Management LLC | History | Reduced | 2,042,425 | 39,153 | 7.35% | 8.89% | 13 | -35,320 | -1.7% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,864,194 | 35,736 | 0.03% | 0.04% | 14 | +662,667 | 55.15% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,679,863 | 32,209 | 0.0% | 0.0% | 15 | +30,480 | 1.85% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,658,448 | 31,792 | 0.02% | 0.03% | 16 | -362,928 | -17.95% | Q1 2026 | May 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,523,946 | 29,214 | 0.12% | 0.14% | 17 | -129,762 | -7.85% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,442,472 | 27,652 | 0.03% | 0.02% | 18 | +566,941 | 64.75% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,357,542 | 26,024 | 0.0% | 0.0% | 19 | -722,955 | -34.75% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 1,330,742 | 25,510 | 0.18% | 0.23% | 20 | -112,094 | -7.77% | Q1 2026 | May 15, 2026 |
| First Light Asset Management, LLC | History | Added to | 1,314,715 | 25,203 | 2.26% | 1.83% | 21 | +225,222 | 20.67% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,089,393 | 20,883 | 0.02% | 0.02% | 22 | -56,123 | -4.9% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 937,983 | 20,616 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,042,764 | 19,989 | 0.0% | 0.0% | 24 | +944,455 | 960.7% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 804,137 | 15,415 | 0.02% | 0.01% | 25 | +484,609 | 151.66% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 783,906 | 15,027 | 0.01% | 0.01% | 26 | -140,360 | -15.19% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | New | 783,000 | 15,010 | 0.61% | — | 27 | +783,000 | New | Q1 2026 | May 14, 2026 |
| Defilade Capital Management, L.P. | History | New | 761,905 | 14,605 | 2.05% | — | 28 | +761,905 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 761,672 | 14,601 | 0.01% | 0.01% | 29 | +178,099 | 30.52% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 714,011 | 13,687 | 0.0% | 0.0% | 30 | +41,364 | 6.15% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 706,609 | 13,545 | 0.0% | 0.0% | 31 | +14,916 | 2.16% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 696,590 | 13,353 | 0.13% | 0.14% | 32 | +46,340 | 7.13% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 653,870 | 12,534 | 0.02% | 0.01% | 33 | +361,361 | 123.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 642,598 | 12,318 | 0.0% | 0.0% | 34 | -3,712 | -0.57% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 632,899 | 12,132 | 0.1% | — | 35 | +632,899 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 553,636 | 10,613 | 0.0% | 0.0% | 36 | -364,291 | -39.69% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 510,478 | 9,785 | 0.01% | — | 37 | +510,478 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 477,359 | 9,150 | 0.02% | 0.0% | 38 | +460,941 | 2807.53% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 471,658 | 9,041 | 0.0% | — | 39 | +471,658 | New | Q1 2026 | May 08, 2026 |
| Aberdeen Group plc | History | Reduced | 434,027 | 8,320 | 0.01% | 0.02% | 40 | -113,008 | -20.66% | Q1 2026 | Apr 29, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 397,209 | 7,614 | 0.08% | 0.1% | 41 | -15,060 | -3.65% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 373,224 | 7,154 | 0.0% | 0.0% | 42 | -329,279 | -46.87% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 363,802 | 6,974 | 0.0% | 0.0% | 43 | -199,472 | -35.41% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 349,792 | 6,850 | 0.0% | 0.0% | 44 | +8,161 | 2.39% | Q1 2026 | May 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 355,208 | 6,809 | 1.55% | 1.81% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 342,707 | 6,569 | 0.0% | — | 46 | +342,707 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 336,291 | 6,446 | 0.0% | 0.0% | 47 | -13,462 | -3.85% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 331,916 | 6,362 | 0.0% | 0.0% | 48 | -7,663 | -2.26% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 331,541 | 6,355 | 0.0% | 0.0% | 49 | +7,279 | 2.24% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 294,052 | 5,636 | 0.0% | 0.0% | 50 | +16,330 | 5.88% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 293,649 | 5,629 | 0.0% | 0.0% | 51 | -56,372 | -16.11% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 278,116 | 5,321 | 0.01% | 0.01% | 52 | -114,647 | -29.19% | Q1 2026 | May 13, 2026 |
| SECTOR GAMMA AS | History | No change | 267,091 | 5,120 | 1.21% | 1.34% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 258,200 | 4,949 | 0.07% | 0.08% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | New | 253,877 | 4,866 | 2.56% | — | 55 | +253,877 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 249,298 | 4,779 | 0.03% | 0.02% | 56 | +146,579 | 142.7% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 243,248 | 4,663 | 0.0% | 0.0% | 57 | +21,594 | 9.74% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 242,596 | 4,650 | 0.01% | 0.02% | 58 | +7,923 | 3.38% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 208,713 | 4,001 | 0.0% | 0.01% | 59 | -1,039,768 | -83.28% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 206,193 | 3,952 | 0.06% | 0.02% | 60 | +139,741 | 210.29% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 206,033 | 3,949 | 0.0% | 0.0% | 61 | -2,495 | -1.2% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 193,556 | 3,710 | 0.0% | 0.0% | 62 | +57,803 | 42.58% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 186,316 | 3,571 | 0.0% | 0.0% | 63 | +2,097 | 1.14% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 178,640 | 3,424 | 0.01% | 0.04% | 64 | -1,049,216 | -85.45% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 168,493 | 3,230 | 0.0% | 0.0% | 65 | +3,591 | 2.18% | Q1 2026 | May 13, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 165,325 | 3,169 | 0.8% | 1.37% | 66 | -97,560 | -37.11% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 163,695 | 3,138 | 0.01% | 0.01% | 67 | +17,461 | 11.94% | Q1 2026 | May 14, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 157,362 | 3,016 | 0.08% | 0.06% | 68 | +12,745 | 8.81% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 155,288 | 2,976 | 0.0% | 0.0% | 69 | -16,573 | -9.64% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | New | 150,078 | 2,876 | 0.0% | — | 70 | +150,078 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 135,100 | 2,589 | 0.01% | 0.01% | 71 | -50,480 | -27.2% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 133,596 | 2,561 | 0.0% | 0.0% | 72 | +4,936 | 3.84% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 133,300 | 2,555 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 125,345 | 2,402 | 0.0% | 0.0% | 74 | +5,176 | 4.31% | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 123,935 | 2,375 | 0.02% | 0.01% | 75 | +26,748 | 27.52% | Q1 2026 | Apr 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 123,819 | 2,373 | 0.0% | — | 76 | +123,794 | 495176.0% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 121,150 | 2,322 | 0.0% | 0.0% | 77 | -7,570 | -5.88% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 118,439 | 2,270 | 0.0% | 0.0% | 78 | -59,161 | -33.31% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 117,799 | 2,258 | 0.03% | 0.04% | 79 | +8,860 | 8.13% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 111,421 | 2,135 | 0.02% | 0.01% | 80 | +84,050 | 307.08% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Added to | 107,119 | 2,053 | 0.01% | 0.0% | 81 | +96,532 | 911.8% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 105,600 | 2,024 | 0.0% | 0.0% | 82 | -181,575 | -63.23% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 95,306 | 1,827 | 0.0% | 0.0% | 83 | -11,292 | -10.59% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 94,340 | 1,808 | 0.0% | 0.0% | 84 | +20,325 | 27.46% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 93,805 | 1,798 | 0.11% | 0.16% | 85 | -16,580 | -15.02% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 87,357 | 1,674 | 0.0% | 0.0% | 86 | -1,737 | -1.95% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 84,255 | 1,615 | 0.0% | 0.0% | 87 | +19,844 | 30.81% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 73,149 | 1,607 | 0.0% | 0.0% | 88 | -161,144 | -68.78% | Q1 2026 | May 15, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 79,510 | 1,524 | 0.76% | 0.48% | 89 | +34,955 | 78.45% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 78,999 | 1,514 | 0.0% | 0.01% | 90 | -49,864 | -38.7% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 77,879 | 1,492 | 0.03% | 0.04% | 91 | -6,107 | -7.27% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | Added to | 76,600 | 1,468 | 0.0% | 0.0% | 92 | +20,000 | 35.34% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Reduced | 76,228 | 1,461 | 0.0% | 0.0% | 93 | -543 | -0.71% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 72,878 | 1,397 | 0.08% | 0.08% | 94 | +10,463 | 16.76% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 70,828 | 1,357 | 0.61% | 0.6% | 95 | -91 | -0.13% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 69,404 | 1,330 | 0.0% | 0.0% | 96 | +4,390 | 6.75% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 68,661 | 1,317 | 0.0% | 0.0% | 97 | +11,852 | 20.86% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 68,346 | 1,310 | 0.0% | 0.0% | 98 | +49,978 | 272.09% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 66,096 | 1,267 | 0.0% | 0.0% | 99 | -2,204 | -3.23% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 58,388 | 1,226 | 0.0% | 0.0% | 100 | +56,826 | 3638.03% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 63,812 | 1,223 | 0.08% | — | 101 | +63,812 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 54,306 | 1,193 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 61,084 | 1,171 | 0.0% | 0.0% | 103 | +4,063 | 7.13% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 60,821 | 1,165 | 0.02% | — | 104 | +60,821 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 60,629 | 1,162 | 0.0% | 0.0% | 105 | +6,399 | 11.8% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 58,288 | 1,117 | 0.0% | — | 106 | +58,288 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 58,227 | 1,116 | 0.0% | — | 107 | +58,227 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 56,722 | 1,087 | 0.01% | — | 108 | +56,722 | New | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 55,187 | 1,057 | 0.0% | 0.0% | 109 | -6,256 | -10.18% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 53,286 | 1,021 | 0.0% | 0.0% | 110 | -3,046 | -5.41% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 51,961 | 996 | 0.0% | — | 111 | +51,961 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 51,366 | 984 | 0.1% | — | 112 | +51,366 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 50,085 | 960 | 0.09% | 0.14% | 113 | -22,495 | -30.99% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 45,256 | 868 | 0.0% | 0.0% | 114 | -1,333 | -2.86% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,578 | 816 | 0.0% | 0.0% | 115 | -512 | -1.19% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 41,870 | 802 | 0.01% | 0.01% | 116 | +1,291 | 3.18% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 35,634 | 783 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 40,791 | 781 | 0.01% | 0.01% | 118 | +2,851 | 7.51% | Q1 2026 | Apr 23, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 39,007 | 747 | 0.0% | 0.0% | 119 | +11,829 | 43.52% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 38,808 | 743 | 0.0% | 0.0% | 120 | -283 | -0.72% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 38,336 | 734 | 0.01% | 0.01% | 121 | +4,245 | 12.45% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 37,743 | 723 | 0.01% | 0.01% | 122 | +3,214 | 9.31% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 37,569 | 719 | 0.01% | 0.01% | 123 | -1,107 | -2.86% | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 37,435 | 717 | 0.0% | 0.0% | 124 | +18,913 | 102.11% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 34,715 | 665 | 0.0% | 0.01% | 125 | -149,621 | -81.17% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 34,120 | 654 | 0.27% | 0.31% | 126 | -1,000 | -2.85% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 33,470 | 641 | 0.0% | 0.0% | 127 | +710 | 2.17% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,741 | 636 | 0.0% | 0.0% | 128 | +17,993 | 114.26% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,022 | 633 | 0.0% | 0.0% | 129 | -28,936 | -46.7% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Reduced | 33,008 | 632 | 0.0% | 0.0% | 130 | -2,521 | -7.1% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,530 | 604 | 0.0% | 0.0% | 131 | -52,881 | -62.65% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 30,619 | 586 | 0.0% | 0.0% | 132 | +2,448 | 8.69% | Q1 2026 | Apr 27, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,100 | 577 | 0.01% | 0.01% | 133 | -1,000 | -3.22% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,811 | 571 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| LPL Financial LLC | History | Reduced | 29,483 | 565 | 0.0% | 0.0% | 135 | -10,107 | -25.53% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,722 | 550 | 0.0% | 0.0% | 136 | -998 | -3.36% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 24,700 | 542 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 27,886 | 534 | 0.09% | — | 138 | +27,886 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 27,010 | 517 | 0.04% | 0.04% | 139 | +5,944 | 28.22% | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,959 | 516 | 0.0% | — | 141 | +26,959 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,944 | 516 | 0.0% | 0.0% | 140 | -541 | -1.97% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 26,562 | 509 | 0.19% | — | 142 | +26,562 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 25,000 | 479 | 0.0% | — | 143 | +25,000 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 24,771 | 474 | 0.0% | 0.0% | 144 | +322 | 1.32% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 21,445 | 471 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 23,341 | 447 | 0.01% | 0.01% | 146 | -435 | -1.83% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 22,605 | 433 | 0.0% | 0.0% | 147 | +21,566 | 2075.65% | Q1 2026 | May 01, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 22,536 | 432 | 0.03% | 0.06% | 148 | -8,648 | -27.73% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,120 | 411 | 0.0% | 0.0% | 149 | +3,427 | 18.33% | Q1 2026 | Apr 08, 2026 |
| Diversified Trust Co | History | Added to | 21,332 | 408 | 0.01% | 0.01% | 150 | +1,774 | 9.07% | Q1 2026 | Apr 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,817 | 399 | 0.0% | 0.0% | 151 | -1,530 | -6.85% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,212 | 387 | 0.0% | 0.0% | 152 | +8,918 | 78.96% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,948 | 382 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,518 | 374 | 0.0% | 0.0% | 154 | -122 | -0.62% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 18,623 | 357 | 0.0% | 0.0% | 155 | -274 | -1.45% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,552 | 355 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,505 | 354 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,450 | 353 | 0.0% | 0.0% | 158 | -331 | -1.76% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Reduced | 17,964 | 344 | 0.04% | 0.08% | 159 | -13,834 | -43.51% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,869 | 342 | 0.0% | 0.0% | 160 | -10,028 | -35.95% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 17,534 | 336 | 0.0% | 0.0% | 161 | +7,988 | 83.68% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | New | 16,900 | 323 | 0.0% | — | 163 | +16,900 | New | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,889 | 323 | 0.0% | — | 164 | +16,889 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,851 | 323 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,767 | 321 | 0.0% | 0.0% | 165 | -19 | -0.11% | Q1 2026 | May 01, 2026 |
| COMMERCE BANK | History | Reduced | 16,342 | 313 | 0.0% | 0.0% | 166 | -290 | -1.74% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,069 | 308 | 0.0% | 0.0% | 167 | +91 | 0.57% | Q1 2026 | May 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 15,763 | 302 | 0.03% | 0.03% | 168 | +2,320 | 17.26% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,603 | 299 | 0.0% | 0.0% | 169 | -6,197 | -28.43% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 15,505 | 297 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,041 | 288 | 0.0% | 0.0% | 171 | +1,930 | 14.72% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,647 | 280 | 0.0% | 0.0% | 172 | -6,867 | -31.92% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,500 | 277 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Walleye Trading LLC | History | Reduced | 14,400 | 276 | 0.0% | 0.0% | 174 | -30,858 | -68.18% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14,245 | 273 | 0.05% | 0.0% | 175 | +13,383 | 1552.55% | Q1 2026 | May 11, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 13,941 | 267 | 0.03% | 0.04% | 176 | -1,409 | -9.18% | Q1 2026 | Apr 29, 2026 |
| Banco Santander, S.A. | History | New | 13,700 | 262 | 0.0% | — | 177 | +13,700 | New | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 12,992 | 249 | 0.01% | — | 178 | +12,992 | New | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 12,679 | 243 | 0.04% | 0.04% | 179 | -10,179 | -44.53% | Q1 2026 | Apr 27, 2026 |
| Amundi | History | Reduced | 12,615 | 241 | 0.0% | 0.0% | 180 | -16,830 | -57.16% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | New | 12,618 | 241 | 0.0% | — | 181 | +12,618 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 12,419 | 238 | 0.0% | — | 182 | +12,419 | New | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,389 | 237 | 0.0% | 0.0% | 183 | +1,235 | 11.07% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 11,886 | 227 | 0.0% | 0.0% | 184 | +1,909 | 19.13% | Q1 2026 | May 14, 2026 |
| SYON CAPITAL LLC | History | New | 11,437 | 219 | 0.01% | — | 185 | +11,437 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,883 | 208 | 0.0% | 0.0% | 186 | +1,112 | 11.38% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,764 | 206 | 0.0% | — | 187 | +10,764 | New | Q1 2026 | Apr 22, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 10,647 | 204 | 0.0% | 0.0% | 188 | +1,244 | 13.23% | Q1 2026 | Apr 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,554 | 202 | 0.0% | 0.0% | 189 | -2,631 | -19.95% | Q1 2026 | Apr 24, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 10,534 | 201 | 0.0% | 0.0% | 190 | -424 | -3.87% | Q1 2026 | Apr 22, 2026 |
| Prosperitas Financial LLC | History | No change | 10,000 | 191 | 0.07% | 0.09% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 9,501 | 182 | 0.01% | 0.01% | 192 | +1,695 | 21.71% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,147 | 175 | 0.0% | 0.01% | 193 | -3,911 | -29.95% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 8,274 | 158 | 0.0% | — | 194 | +8,274 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,650 | 147 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Reduced | 7,265 | 139 | 0.16% | 0.45% | 196 | -20,144 | -73.49% | Q1 2026 | Apr 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,586 | 107 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | New | 5,500 | 105 | 0.0% | — | 198 | +5,500 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,032 | 96 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 5,000 | 95 | 0.01% | 0.01% | 200 | -3,000 | -37.5% | Q1 2026 | Apr 27, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 4,400 | 84 | 0.04% | — | 201 | +4,400 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,502 | 67 | 0.0% | 0.0% | 202 | -1,040 | -22.9% | Q1 2026 | Apr 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,431 | 65 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,335 | 63 | 0.01% | 0.0% | 204 | +2,958 | 784.62% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,121 | 58 | 0.0% | 0.0% | 206 | -479 | -13.31% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,073 | 58 | 0.01% | 0.01% | 205 | +66 | 2.19% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,918 | 56 | 0.0% | 0.0% | 207 | -512 | -14.93% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,782 | 53 | 0.0% | 0.0% | 208 | +1,447 | 108.39% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,588 | 49 | 0.0% | 0.0% | 209 | -28 | -1.07% | Q1 2026 | May 15, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 2,551 | 48 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,285 | 43 | 0.0% | 0.02% | 211 | -30,671 | -93.07% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,209 | 42 | 0.0% | 0.0% | 212 | +190 | 9.41% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 2,011 | 39 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OP Asset Management Ltd | History | Reduced | 1,835 | 35 | 0.0% | 0.0% | 214 | -15,279 | -89.28% | Q1 2026 | Apr 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,830 | 35 | 0.01% | — | 215 | +1,830 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 1,750 | 33 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,680 | 32 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,634 | 31 | 0.0% | 0.0% | 219 | +948 | 138.19% | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,618 | 31 | 0.0% | 0.0% | 218 | -6 | -0.37% | Q1 2026 | Apr 30, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,605 | 30 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,348 | 25 | 0.0% | 0.0% | 221 | +369 | 37.69% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,322 | 25 | 0.0% | 0.0% | 222 | +271 | 25.78% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,283 | 24 | 0.0% | 0.0% | 223 | -4,626 | -78.29% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | Added to | 1,230 | 23 | 0.0% | 0.0% | 224 | +870 | 241.67% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,000 | 19 | 0.0% | — | 225 | +1,000 | New | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Added to | 804 | 15 | 0.0% | 0.0% | 226 | +512 | 175.34% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 748 | 14 | 0.0% | 0.0% | 228 | +250 | 50.2% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 776 | 14 | 0.0% | 0.0% | 229 | +181 | 30.42% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 721 | 14 | 0.0% | 0.0% | 227 | -14 | -1.9% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 600 | 13 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Added to | 645 | 12 | 0.0% | 0.0% | 231 | +103 | 19.0% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 538 | 10 | 0.0% | — | 232 | +538 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 477 | 9 | 0.0% | 0.0% | 233 | +130 | 37.46% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 480 | 9 | 0.0% | 0.0% | 234 | -88 | -15.49% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 440 | 8 | 0.0% | 0.0% | 238 | -890 | -66.92% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 433 | 8 | 0.0% | 0.0% | 237 | -194 | -30.94% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 444 | 8 | 0.0% | 0.0% | 235 | +67 | 17.77% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 439 | 8 | 0.0% | 0.0% | 236 | -5 | -1.13% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Reduced | 385 | 7 | 0.0% | 0.01% | 240 | -311 | -44.68% | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 389 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 321 | 6 | 0.0% | — | 242 | +310 | 2818.18% | Q1 2026 | Apr 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 348 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 265 | 5 | 0.0% | 0.0% | 243 | +200 | 307.69% | Q1 2026 | May 07, 2026 |
| Quent Capital, LLC | History | Reduced | 309 | 5 | 0.0% | 0.0% | 244 | -148 | -32.39% | Q1 2026 | Apr 28, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 240 | 4 | 0.0% | — | 245 | +240 | New | Q1 2026 | Apr 14, 2026 |
| True Wealth Design, LLC | History | Added to | 207 | 3 | 0.0% | 0.0% | 247 | +140 | 208.96% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 204 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 142 | 2 | 0.0% | — | 254 | +142 | New | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 140 | 2 | 0.0% | — | 253 | +140 | New | Q1 2026 | May 19, 2026 |
| MAI Capital Management | History | Reduced | 113 | 2 | 0.0% | 0.0% | 249 | -28 | -19.86% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 133 | 2 | 0.0% | 0.0% | 248 | +10 | 8.13% | Q1 2026 | May 07, 2026 |
| Colonial Trust Co / SC | History | Reduced | 122 | 2 | 0.0% | 0.0% | 252 | -6 | -4.69% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | No change | 90 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NFSG Corp | History | No change | 120 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 77 | 1 | 0.0% | — | 262 | +77 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 61 | 1 | 0.0% | — | 261 | +61 | New | Q1 2026 | May 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 56 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 69 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Front Row Advisors LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Fortitude Family Office, LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -262,788 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -182,995 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -88,547 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,900 | -100.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -44,244 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,416 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,400 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,553 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,090 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -19,554 | -100.0% | Q1 2026 | May 11, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,831 | -100.0% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,590 | -100.0% | Q1 2026 | May 15, 2026 |
| MN Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,770 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,782 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,398 | -100.0% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,937 | -100.0% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -9,855 | -100.0% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,478 | -100.0% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,477 | -100.0% | Q1 2026 | May 14, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,447 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,437 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 13, 2026 |
| Elequin Capital, LP | History | Reduced | 24 | 0 | — | 0.0% | — | -66 | -73.33% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ascentis Independent Advisors | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 28, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -39 | -48.75% | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | Reduced | 42 | 0 | — | 0.0% | — | -22 | -34.38% | Q1 2026 | May 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 14, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 24, 2026 |
| Accordant Advisory Group Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 12 | 0 | — | — | — | -8 | -40.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 28 | 0 | — | — | — | +8 | 40.0% | Q1 2026 | Apr 27, 2026 |