Travere Therapeutics, Inc. - TVTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 11,419,586 | 339,246 | 0.16% | 0.18% | 1 | +908,420 | 8.64% | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Added to | 10,967,967 | 325,858 | 0.02% | 0.02% | 2 | +1,350,104 | 14.04% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,309,229 | 241,075 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 7,792,033 | 231,501 | 0.0% | 0.01% | 4 | -77,319 | -0.98% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 4,959,988 | 147,361 | 0.01% | 0.01% | 5 | +203,322 | 4.27% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 4,897,417 | 145,502 | 2.59% | 1.71% | 6 | +1,133,526 | 30.12% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 4,142,551 | 123,075 | 2.41% | 2.91% | 7 | -135,629 | -3.17% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,045,812 | 120,201 | 0.0% | — | 8 | +4,045,812 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 3,270,513 | 97,167 | 0.17% | 0.22% | 9 | -503,051 | -13.33% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Added to | 2,423,918 | 72,014 | 4.44% | 1.26% | 10 | +1,906,034 | 368.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,369,559 | 70,411 | 0.0% | 0.01% | 11 | +226,064 | 10.55% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,966,779 | 58,433 | 0.09% | 0.13% | 12 | -280,000 | -12.46% | Q1 2026 | May 14, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,798,466 | 53,432 | 0.73% | 0.86% | 13 | +76,843 | 4.46% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,719,721 | 51,092 | 0.01% | 0.01% | 14 | -148,491 | -7.95% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,709,139 | 50,778 | 0.0% | — | 15 | +1,709,139 | New | Q1 2026 | May 08, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,557,196 | 46,264 | 1.46% | 1.88% | 16 | -36,988 | -2.32% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,508,259 | 44,810 | 0.04% | 0.06% | 17 | +351,452 | 30.38% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 1,477,954 | 43,910 | 2.59% | 4.33% | 18 | -732,368 | -33.13% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,345,111 | 39,963 | 0.0% | 0.01% | 19 | -505,244 | -27.31% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,282,518 | 38,103 | 0.28% | 0.23% | 20 | +381,114 | 42.28% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | New | 1,133,365 | 33,672 | 2.6% | — | 21 | +1,133,365 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,093,858 | 32,498 | 0.0% | 0.0% | 22 | +197,986 | 22.1% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,022,272 | 30,371 | 0.01% | 0.01% | 23 | +223,288 | 27.95% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 977,000 | 29,026 | 0.04% | 0.17% | 24 | -1,950,000 | -66.62% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 945,033 | 28,076 | 1.36% | 1.77% | 25 | -3,426 | -0.36% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Reduced | 938,569 | 27,884 | 0.01% | 0.01% | 26 | -55,044 | -5.54% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 725,500 | 27,721 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 925,919 | 27,509 | 0.01% | 0.01% | 28 | +44,239 | 5.02% | Q1 2026 | May 06, 2026 |
| Fiera Capital Corp | History | Added to | 900,868 | 26,764 | 0.09% | 0.11% | 29 | +26,815 | 3.07% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 864,500 | 25,684 | 0.15% | 0.18% | 30 | +173,100 | 25.04% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 859,461 | 25,534 | 0.01% | 0.01% | 31 | +277,931 | 47.79% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 856,757 | 25,454 | 0.0% | 0.0% | 32 | +434,138 | 102.73% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 836,544 | 24,853 | 0.01% | 0.02% | 33 | -258,012 | -23.57% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 790,812 | 23,495 | 0.0% | 0.0% | 34 | -17,377 | -2.15% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 781,418 | 23,215 | 0.0% | 0.0% | 35 | +19,945 | 2.62% | Q1 2026 | May 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 746,841 | 22,188 | 0.24% | — | 36 | +746,841 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 715,707 | 21,263 | 0.04% | 0.05% | 37 | -89,508 | -11.12% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 669,159 | 19,880 | 0.02% | 0.02% | 38 | +262,938 | 64.73% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 612,622 | 18,201 | 0.0% | — | 39 | +612,622 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 592,912 | 17,615 | 0.07% | 0.08% | 40 | +5,558 | 0.95% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Added to | 557,147 | 16,552 | 0.03% | 0.03% | 41 | +38,790 | 7.48% | Q1 2026 | Apr 29, 2026 |
| Soleus Capital Management, L.P. | History | New | 546,000 | 16,221 | 0.66% | — | 42 | +546,000 | New | Q1 2026 | May 14, 2026 |
| Eversept Partners, LP | History | Reduced | 542,610 | 16,120 | 0.85% | 2.26% | 43 | -632,358 | -53.82% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 542,380 | 16,114 | 0.0% | 0.0% | 44 | -147,793 | -21.41% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 523,711 | 15,559 | 0.0% | 0.0% | 45 | +49,636 | 10.47% | Q1 2026 | May 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 520,604 | 15,468 | 0.01% | — | 46 | +520,604 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 529,757 | 14,678 | 0.02% | 0.02% | 47 | -4,857 | -0.91% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 480,664 | 14,280 | 0.0% | 0.0% | 48 | +177,929 | 58.77% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 451,056 | 13,400 | 0.0% | 0.0% | 49 | -85,869 | -15.99% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 404,805 | 12,028 | 0.0% | 0.0% | 50 | +9,961 | 2.52% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 396,853 | 11,788 | 0.01% | — | 51 | +396,853 | New | Q1 2026 | Apr 30, 2026 |
| Candriam S.C.A. | History | Reduced | 369,995 | 10,992 | 0.06% | 0.09% | 52 | -98,561 | -21.04% | Q1 2026 | Apr 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 369,193 | 10,968 | 0.05% | 0.04% | 53 | +100,267 | 37.28% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 305,412 | 9,073 | 0.0% | 0.01% | 54 | -47,305 | -13.41% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 302,666 | 8,992 | 0.03% | 0.02% | 55 | +138,402 | 84.26% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 301,655 | 8,962 | 0.0% | 0.0% | 56 | -1,114,242 | -78.7% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 301,466 | 8,956 | 0.01% | 0.01% | 57 | +62,542 | 26.18% | Q1 2026 | May 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 300,000 | 8,913 | 0.46% | 0.65% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 294,812 | 8,758 | 0.02% | — | 59 | +294,812 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 293,357 | 8,715 | 0.01% | 0.01% | 60 | +43,800 | 17.55% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 288,551 | 7,981 | 0.0% | 0.0% | 61 | -543,164 | -65.31% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 268,549 | 7,978 | 0.01% | 0.01% | 62 | -73,175 | -21.41% | Q1 2026 | May 13, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 255,240 | 7,583 | 2.97% | 1.99% | 63 | +117,472 | 85.27% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Added to | 254,401 | 7,558 | 0.09% | 0.06% | 64 | +117,793 | 86.23% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 246,648 | 7,327 | 0.01% | 0.01% | 65 | +44,426 | 21.97% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 234,265 | 6,960 | 0.01% | 0.01% | 66 | -51,046 | -17.89% | Q1 2026 | May 08, 2026 |
| Palo Alto Investors LP | History | Added to | 230,453 | 6,846 | 1.05% | 0.59% | 67 | +119,734 | 108.14% | Q1 2026 | May 15, 2026 |
| Impax Asset Management Group plc | History | No change | 225,000 | 6,684 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 217,226 | 6,453 | 0.0% | 0.0% | 69 | -2,770 | -1.26% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 200,111 | 5,945 | 0.01% | 0.01% | 70 | -119,547 | -37.4% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 214,925 | 5,944 | 0.0% | — | 71 | +214,925 | New | Q1 2026 | May 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 200,000 | 5,942 | 0.65% | — | 72 | +200,000 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 196,541 | 5,839 | 0.01% | 0.01% | 73 | +40,646 | 26.07% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 190,762 | 5,667 | 0.0% | 0.01% | 74 | -27,265 | -12.51% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 143,817 | 5,495 | 0.0% | 0.0% | 75 | +18,748 | 14.99% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 184,120 | 5,470 | 0.01% | — | 76 | +184,120 | New | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 182,320 | 5,416 | 0.15% | 0.19% | 77 | +5,100 | 2.88% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 178,536 | 5,304 | 0.01% | 0.01% | 78 | -38,635 | -17.79% | Q1 2026 | May 14, 2026 |
| Elmind Capital, LP | History | Added to | 177,600 | 5,276 | 1.5% | 1.24% | 79 | +67,600 | 61.45% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 176,908 | 5,256 | 0.08% | 0.09% | 80 | +26,970 | 17.99% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 176,390 | 5,240 | 0.01% | 0.06% | 81 | -447,000 | -71.7% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 168,100 | 4,994 | 0.0% | 0.0% | 82 | +1,000 | 0.6% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 166,477 | 4,946 | 0.0% | 0.01% | 83 | +32,882 | 24.61% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Reduced | 164,990 | 4,901 | 0.33% | 0.24% | 84 | -3,426 | -2.03% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 162,235 | 4,820 | 0.01% | 0.01% | 85 | -57,510 | -26.17% | Q1 2026 | May 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 161,705 | 4,804 | 0.76% | 0.92% | 86 | +2,996 | 1.89% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 160,800 | 4,777 | 0.0% | 0.0% | 87 | -44,100 | -21.52% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 157,122 | 4,668 | 0.25% | — | 88 | +157,122 | New | Q1 2026 | May 05, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 152,433 | 4,528 | 0.02% | 0.02% | 89 | -16,775 | -9.91% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Reduced | 140,633 | 4,178 | 2.49% | 3.29% | 90 | -45,367 | -24.39% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 140,458 | 4,173 | 0.04% | 0.05% | 91 | -722 | -0.51% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 137,025 | 4,071 | 0.0% | 0.0% | 92 | -78,926 | -36.55% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 125,879 | 3,739 | 0.01% | 0.01% | 93 | +66,953 | 113.62% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 124,192 | 3,689 | 0.0% | 0.0% | 94 | +30,490 | 32.54% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 117,361 | 3,486 | 0.07% | 0.03% | 95 | +77,793 | 196.61% | Q1 2026 | Apr 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 114,268 | 3,394 | 0.01% | 0.12% | 96 | -753,354 | -86.83% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 113,511 | 3,372 | 0.11% | 0.13% | 97 | +14,282 | 14.39% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 111,633 | 3,316 | 0.0% | 0.0% | 98 | +71,884 | 180.84% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | New | 110,700 | 3,288 | 3.11% | — | 99 | +110,700 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 109,382 | 3,249 | 0.0% | 0.01% | 100 | -556,413 | -83.57% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 105,132 | 3,123 | 0.0% | 0.0% | 101 | +25,660 | 32.29% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 103,605 | 3,078 | 0.0% | 0.0% | 102 | -6,162 | -5.61% | Q1 2026 | May 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 102,754 | 3,052 | 2.18% | 0.78% | 103 | +64,732 | 170.25% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 92,812 | 2,757 | 0.0% | 0.0% | 104 | +24,513 | 35.89% | Q1 2026 | May 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 92,757 | 2,755 | 0.15% | 0.19% | 105 | +1,221 | 1.33% | Q1 2026 | May 15, 2026 |
| KVP Capital Advisors, LP | History | No change | 91,000 | 2,703 | 2.02% | 3.36% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 89,406 | 2,656 | 0.0% | 0.0% | 107 | -69,428 | -43.71% | Q1 2026 | May 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 86,236 | 2,562 | 0.01% | 0.01% | 108 | -8,596 | -9.06% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 85,881 | 2,551 | 0.01% | — | 109 | +85,881 | New | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 84,820 | 2,520 | 0.02% | — | 110 | +84,820 | New | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 75,603 | 2,246 | 0.0% | 0.0% | 111 | +34,213 | 82.66% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 75,096 | 2,231 | 0.01% | 0.02% | 112 | +1,833 | 2.5% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 73,910 | 2,195 | 0.02% | — | 113 | +73,910 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 71,800 | 2,133 | 0.0% | 0.01% | 114 | -89,900 | -55.6% | Q1 2026 | May 13, 2026 |
| Artia Global Partners LP | History | No change | 70,700 | 2,100 | 0.42% | 0.38% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 68,317 | 2,029 | 0.0% | 0.0% | 116 | +53,283 | 354.42% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 67,918 | 2,017 | 0.07% | 0.07% | 117 | +5,314 | 8.49% | Q1 2026 | Apr 24, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 67,323 | 2,000 | 0.13% | 0.15% | 118 | +940 | 1.42% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 67,200 | 1,996 | 0.0% | 0.0% | 119 | -43,700 | -39.4% | Q1 2026 | May 05, 2026 |
| Legato Capital Management LLC | History | Reduced | 64,110 | 1,904 | 0.17% | 0.29% | 120 | -23,426 | -26.76% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Reduced | 58,957 | 1,751 | 0.1% | 0.37% | 121 | -89,764 | -60.36% | Q1 2026 | May 15, 2026 |
| S&CO INC | History | No change | 56,000 | 1,663 | 0.1% | 0.13% | 122 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 54,837 | 1,629 | 0.01% | 0.0% | 123 | +32,837 | 149.26% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 54,691 | 1,625 | 0.0% | 0.0% | 124 | +20,591 | 60.38% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,517 | 1,619 | 0.0% | — | 125 | +54,517 | New | Q1 2026 | May 08, 2026 |
| Calamos Advisors LLC | History | Reduced | 54,245 | 1,611 | 0.01% | 0.01% | 126 | -18,060 | -24.98% | Q1 2026 | May 04, 2026 |
| TWINBEECH CAPITAL LP | History | New | 50,900 | 1,512 | 0.16% | — | 127 | +50,900 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 50,720 | 1,506 | 0.01% | 0.11% | 128 | -849,580 | -94.37% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,448 | 1,446 | 0.0% | 0.0% | 129 | +1,269 | 2.63% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 48,591 | 1,443 | 0.0% | 0.0% | 130 | -1,509 | -3.01% | Q1 2026 | May 04, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 48,185 | 1,431 | 0.36% | 1.25% | 131 | -90,297 | -65.2% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | New | 47,477 | 1,408 | 0.0% | — | 132 | +47,477 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 46,118 | 1,370 | 0.01% | 0.01% | 133 | +8,915 | 23.96% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 45,979 | 1,366 | 0.01% | 0.01% | 134 | +492 | 1.08% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 43,355 | 1,288 | 0.03% | 0.08% | 135 | -59,198 | -57.72% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 40,812 | 1,212 | 0.0% | 0.0% | 136 | +873 | 2.19% | Q1 2026 | May 12, 2026 |
| BURNEY CO/ | History | New | 39,724 | 1,180 | 0.04% | — | 137 | +39,724 | New | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 39,660 | 1,178 | 0.0% | 0.0% | 138 | -36 | -0.09% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,098 | 1,131 | 0.0% | — | 139 | +38,098 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,560 | 1,115 | 0.0% | 0.0% | 140 | +6,683 | 21.64% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | New | 36,325 | 1,079 | 0.3% | — | 141 | +36,325 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 35,392 | 1,051 | 0.03% | 0.06% | 142 | -23,727 | -40.13% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | No change | 33,996 | 1,010 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 33,361 | 991 | 0.0% | 0.0% | 144 | -28,825 | -46.35% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 33,352 | 990 | 0.0% | 0.0% | 145 | -7,278 | -17.91% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 31,729 | 942 | 0.01% | — | 146 | +31,729 | New | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 31,000 | 921 | 0.01% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 30,000 | 887 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Militia Capital Management LLC | History | New | 29,700 | 882 | 0.2% | — | 149 | +29,700 | New | Q1 2026 | May 13, 2026 |
| Birchview Capital, LP | History | Reduced | 29,200 | 867 | 0.49% | 0.96% | 150 | -13,800 | -32.09% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 29,049 | 863 | 0.0% | 0.0% | 151 | +145 | 0.5% | Q1 2026 | May 05, 2026 |
| Cresset Asset Management, LLC | History | No change | 28,933 | 859 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 28,377 | 843 | 0.0% | 0.01% | 153 | -27,607 | -49.31% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 28,161 | 836 | 0.02% | 0.02% | 154 | +3,117 | 12.45% | Q1 2026 | Apr 16, 2026 |
| CITIGROUP INC | History | Added to | 27,131 | 806 | 0.0% | 0.0% | 155 | +20 | 0.07% | Q1 2026 | May 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 27,101 | 805 | 0.01% | 0.01% | 156 | -86 | -0.32% | Q1 2026 | May 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 25,218 | 749 | 0.0% | 0.0% | 157 | +5,890 | 30.47% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,917 | 740 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 24,239 | 720 | 0.2% | 0.2% | 159 | +4,619 | 23.54% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 23,814 | 707 | 0.0% | — | 160 | +23,814 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 23,464 | 697 | 0.03% | 0.05% | 161 | +1,263 | 5.69% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 23,347 | 693 | 0.0% | 0.0% | 162 | -64 | -0.27% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,541 | 669 | 0.01% | 0.01% | 163 | -17,859 | -44.21% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,298 | 662 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,938 | 651 | 0.0% | 0.0% | 165 | +1,235 | 5.97% | Q1 2026 | May 14, 2026 |
| Vinva Investment Management Ltd | History | New | 15,390 | 620 | 0.01% | — | 166 | +15,390 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,785 | 617 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,531 | 609 | 0.0% | — | 168 | +20,531 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,000 | 594 | 0.0% | 0.0% | 169 | -226,065 | -91.87% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | Reduced | 20,000 | 594 | 0.31% | 2.99% | 170 | -143,752 | -87.79% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 19,825 | 589 | 0.04% | 0.04% | 171 | +4,746 | 31.47% | Q1 2026 | Apr 27, 2026 |
| Militia Capital Partners, LP | History | No change | 15,400 | 588 | 0.22% | 0.22% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLSTATE CORP | History | New | 19,624 | 583 | 0.01% | — | 174 | +19,624 | New | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 19,636 | 583 | 0.0% | 0.0% | 173 | -1,931 | -8.95% | Q1 2026 | May 06, 2026 |
| E Fund Management Co., Ltd. | History | New | 19,162 | 569 | 0.02% | — | 175 | +19,162 | New | Q1 2026 | Apr 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,800 | 558 | 0.0% | 0.0% | 176 | +800 | 4.44% | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,600 | 557 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Marex Group plc | History | Added to | 18,227 | 541 | 0.0% | 0.0% | 178 | +11,543 | 172.7% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 17,850 | 530 | 0.0% | 0.01% | 179 | -744 | -4.0% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 17,534 | 520 | 0.0% | — | 180 | +17,534 | New | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 17,300 | 513 | 0.0% | 0.0% | 181 | -17,441 | -50.2% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,086 | 477 | 0.0% | 0.0% | 182 | -2,921 | -15.37% | Q1 2026 | Apr 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,422 | 458 | 0.0% | 0.0% | 183 | +3,010 | 24.25% | Q1 2026 | Apr 24, 2026 |
| Cinctive Capital Management LP | History | Added to | 13,966 | 414 | 0.03% | 0.02% | 184 | +3,117 | 28.73% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 13,870 | 412 | 0.07% | — | 185 | +13,870 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 13,654 | 405 | 0.0% | 0.0% | 186 | +4,130 | 43.36% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 12,694 | 377 | 0.0% | 0.0% | 187 | -125 | -0.98% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 12,676 | 376 | 0.03% | 0.04% | 188 | +809 | 6.82% | Q1 2026 | May 06, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 12,000 | 356 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 10,953 | 325 | 0.0% | 0.0% | 190 | -729 | -6.24% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,896 | 323 | 0.0% | 0.0% | 191 | -1,624 | -12.97% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Reduced | 10,847 | 322 | 0.0% | 0.0% | 192 | -7,372 | -40.46% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,796 | 321 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 10,518 | 312 | 0.0% | — | 195 | +10,518 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,525 | 312 | 0.0% | 0.0% | 194 | -2,235 | -17.52% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 9,883 | 293 | 0.0% | 0.0% | 196 | -7,732 | -43.89% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,847 | 292 | 0.01% | 0.0% | 198 | +9,386 | 2036.01% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,779 | 292 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 9,677 | 287 | 0.0% | 0.0% | 199 | +12 | 0.12% | Q1 2026 | May 13, 2026 |
| Bellevue Group AG | History | Added to | 8,899 | 264 | 0.01% | 0.0% | 200 | +5,072 | 132.53% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 6,799 | 259 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,709 | 258 | 0.0% | — | 202 | +8,709 | New | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Reduced | 8,546 | 253 | 0.0% | 0.06% | 203 | -52,134 | -85.92% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,109 | 240 | 0.0% | 0.0% | 205 | +5,467 | 206.93% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 8,100 | 240 | 0.0% | 0.0% | 204 | -1,000 | -10.99% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 8,002 | 237 | 0.0% | 0.0% | 206 | -16,352 | -67.14% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 7,927 | 235 | 0.0% | 0.02% | 207 | -409,815 | -98.1% | Q1 2026 | Apr 20, 2026 |
| XPONANCE LLC | History | Reduced | 7,807 | 231 | 0.0% | 0.0% | 208 | -252 | -3.13% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | New | 7,470 | 221 | 0.01% | — | 209 | +7,470 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 7,356 | 218 | 0.0% | — | 210 | +7,356 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,218 | 214 | 0.0% | 0.0% | 211 | -54 | -0.74% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,458 | 208 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 6,859 | 203 | 0.01% | 0.01% | 213 | -335 | -4.66% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,697 | 198 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,367 | 159 | 0.0% | 0.01% | 215 | -883 | -14.13% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,947 | 146 | 0.0% | 0.0% | 216 | +915 | 22.69% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,811 | 142 | 0.0% | 0.0% | 217 | +463 | 10.65% | Q1 2026 | May 04, 2026 |
| Freestone Grove Partners LP | History | New | 3,724 | 110 | 0.0% | — | 218 | +3,724 | New | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 3,512 | 104 | 0.12% | — | 219 | +3,512 | New | Q1 2026 | Apr 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 2,942 | 87 | 0.0% | 0.01% | 220 | -294 | -9.09% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | Reduced | 2,843 | 84 | 0.0% | 0.0% | 221 | -1,344 | -32.1% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,707 | 80 | 0.0% | 0.0% | 222 | -1,078 | -28.48% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,624 | 77 | 0.0% | 0.0% | 223 | -26,186 | -90.89% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,036 | 77 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,298 | 68 | 0.0% | 0.0% | 225 | -76 | -3.2% | Q1 2026 | Apr 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,009 | 59 | 0.0% | 0.0% | 226 | +252 | 14.34% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,553 | 46 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 1,127 | 43 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,390 | 41 | 0.0% | 0.0% | 229 | +288 | 26.13% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,361 | 40 | 0.0% | 0.0% | 230 | -6,518 | -82.73% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,191 | 35 | 0.0% | — | 231 | +1,191 | New | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 743 | 31 | 0.0% | 0.0% | 232 | +638 | 607.62% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 982 | 27 | 0.0% | 0.0% | 234 | -211 | -17.69% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 915 | 27 | 0.0% | 0.0% | 233 | +27 | 3.04% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 806 | 23 | 0.0% | 0.0% | 235 | -1,415 | -63.71% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 753 | 22 | 0.0% | — | 237 | +753 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 774 | 22 | 0.0% | 0.0% | 236 | -11 | -1.4% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 674 | 20 | 0.0% | 0.0% | 238 | -132 | -16.38% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 611 | 18 | 0.0% | 0.0% | 239 | +41 | 7.19% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 632 | 17 | 0.0% | 0.0% | 240 | +457 | 261.14% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 563 | 16 | 0.0% | 0.0% | 241 | +232 | 70.09% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 395 | 11 | 0.0% | 0.0% | 242 | -115 | -22.55% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | No change | 393 | 11 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 337 | 10 | 0.0% | 0.0% | 244 | -157 | -31.78% | Q1 2026 | Apr 07, 2026 |
| EASTERN BANK | History | New | 325 | 9 | 0.0% | — | 246 | +325 | New | Q1 2026 | Apr 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 332 | 9 | 0.0% | 0.0% | 245 | +93 | 38.91% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 290 | 8 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 8 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 254 | 7 | 0.0% | 0.0% | 250 | +131 | 106.5% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 252 | 7 | 0.0% | 0.0% | 249 | -9 | -3.45% | Q1 2026 | May 07, 2026 |
| SMA Capital LLC | History | New | 205 | 6 | 0.0% | — | 253 | +205 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 221 | 6 | 0.0% | 0.0% | 252 | -10 | -4.33% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 235 | 6 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 179 | 5 | 0.0% | 0.0% | 254 | +63 | 54.31% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 155 | 5 | 0.0% | 0.0% | 255 | -51 | -24.76% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 167 | 4 | 0.0% | 0.0% | 256 | +2 | 1.21% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 110 | 3 | 0.0% | — | 260 | +110 | New | Q1 2026 | Apr 24, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 97 | 3 | 0.0% | 0.0% | 257 | +54 | 125.58% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 81 | 2 | 0.0% | 0.0% | 262 | -286 | -77.93% | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | New | 98 | 2 | 0.0% | — | 266 | +98 | New | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 71 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Motiv8 Investments LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YANKCOM Partnership | History | No change | 100 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 59 | 1 | 0.0% | — | 270 | +59 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 62 | 1 | 0.0% | 0.0% | 269 | -13 | -17.33% | Q1 2026 | Apr 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Stone House Investment Management, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,203,783 | -100.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -268,045 | -100.0% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -256,335 | -100.0% | Q1 2026 | May 06, 2026 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -241,592 | -100.0% | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -186,002 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -135,822 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -109,404 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -86,297 | -100.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -79,747 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,010 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,366 | -100.0% | Q1 2026 | May 15, 2026 |
| O'Neil Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.67% | — | -51,191 | -100.0% | Q1 2026 | May 11, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.33% | — | -50,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,632 | -100.0% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,727 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -36,600 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.29% | — | -31,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,067 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -27,100 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,599 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,074 | -100.0% | Q1 2026 | May 08, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -15,272 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -12,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,467 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -11,183 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,984 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,986 | -100.0% | Q1 2026 | May 01, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,023 | -100.0% | Q1 2026 | May 14, 2026 |