Vir Biotechnology, Inc. - VIR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 17,998,329 | 161,265 | 0.0% | 0.0% | 1 | +1,668,226 | 10.22% | Q1 2026 | May 13, 2026 |
| ARCH Venture Management, LLC | History | No change | 12,916,663 | 115,733 | 17.09% | 11.95% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | Reduced | 10,948,093 | 98,094 | 1.27% | 0.79% | 3 | -2,168,884 | -16.53% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,215,577 | 82,571 | 0.0% | — | 4 | +9,215,577 | New | Q1 2026 | May 08, 2026 |
| GSK plc | History | No change | 8,550,954 | 76,616 | 12.79% | 6.45% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 12,548,944 | 75,670 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 7,141,094 | 63,984 | 0.0% | 0.0% | 7 | +911,539 | 14.63% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,382,103 | 48,223 | 0.0% | — | 8 | +5,382,103 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,250,227 | 29,122 | 0.0% | 0.0% | 9 | +1,681,323 | 107.17% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,854,205 | 25,573 | 0.0% | 0.0% | 10 | +175,060 | 6.53% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | New | 2,744,714 | 24,592 | 1.45% | — | 11 | +2,744,714 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,657,843 | 23,819 | 0.0% | 0.0% | 12 | +329,636 | 14.16% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,579,678 | 23,107 | 0.0% | 0.0% | 13 | +43,401 | 1.71% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,203,876 | 19,746 | 0.0% | 0.0% | 14 | +1,659,950 | 305.18% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 2,071,848 | 18,563 | 0.0% | 0.0% | 15 | -1,086,568 | -34.4% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | New | 2,002,000 | 17,937 | 0.73% | — | 16 | +2,002,000 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,952,234 | 17,492 | 0.02% | 0.0% | 17 | +1,756,516 | 897.47% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | Added to | 1,866,000 | 16,719 | 2.2% | 0.82% | 18 | +1,241,000 | 198.56% | Q1 2026 | May 15, 2026 |
| GordonMD Global Investments LP | History | Added to | 1,518,552 | 13,606 | 9.48% | 4.02% | 19 | +588,235 | 63.23% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Added to | 1,498,620 | 13,427 | 1.93% | 0.45% | 20 | +1,020,277 | 213.29% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,480,828 | 13,268 | 0.01% | 0.0% | 21 | +1,467,340 | 10878.86% | Q1 2026 | Apr 22, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,469,510 | 13,166 | 0.05% | 0.03% | 22 | +144,510 | 10.91% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,442,336 | 12,923 | 0.05% | — | 23 | +1,442,336 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,439,494 | 12,897 | 0.01% | 0.01% | 24 | +849,933 | 144.16% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,248,669 | 11,188 | 0.01% | 0.0% | 25 | +1,165,610 | 1403.35% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 1,216,400 | 10,898 | 0.1% | — | 26 | +1,216,400 | New | Q1 2026 | May 06, 2026 |
| Jones Hill Capital LP | History | New | 1,198,213 | 10,735 | 2.3% | — | 27 | +1,198,213 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,171,684 | 10,498 | 0.0% | 0.0% | 28 | +267,204 | 29.54% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 1,135,763 | 10,176 | 0.05% | 0.03% | 29 | +104,100 | 10.09% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,078,020 | 9,659 | 0.0% | 0.0% | 30 | +798,344 | 285.45% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 1,070,812 | 9,594 | 0.02% | 0.01% | 31 | +539,381 | 101.5% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,117,516 | 9,454 | 0.0% | 0.0% | 32 | +698,913 | 166.96% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 1,018,964 | 9,129 | 0.0% | 0.0% | 33 | +453,420 | 80.17% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 985,435 | 8,829 | 0.0% | 0.0% | 34 | +136,966 | 16.14% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 965,814 | 8,653 | 0.0% | 0.0% | 35 | +34,906 | 3.75% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 817,685 | 7,326 | 0.0% | 0.0% | 36 | +767,893 | 1542.2% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 761,364 | 6,821 | 0.01% | 0.01% | 37 | +146,900 | 23.91% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 744,142 | 6,667 | 0.0% | 0.0% | 38 | +326,177 | 78.04% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 731,721 | 6,556 | 0.0% | — | 39 | +731,721 | New | Q1 2026 | May 08, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 730,548 | 6,545 | 4.68% | — | 40 | +730,548 | New | Q1 2026 | May 14, 2026 |
| Avidity Partners Management LP | History | New | 619,300 | 6,326 | 1.43% | — | 41 | +619,300 | New | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 669,884 | 6,002 | 0.02% | 0.01% | 42 | +389,059 | 138.54% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 584,047 | 5,233 | 0.0% | 0.0% | 43 | +38,490 | 7.06% | Q1 2026 | May 05, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 580,755 | 5,093 | 0.0% | 0.0% | 44 | -28,971 | -4.75% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 566,009 | 5,071 | 0.0% | 0.0% | 45 | +379,685 | 203.78% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 547,753 | 4,907 | 0.0% | 0.0% | 46 | +97,158 | 21.56% | Q1 2026 | May 04, 2026 |
| Empyrean Capital Partners, LP | History | New | 527,800 | 4,729 | 0.15% | — | 47 | +527,800 | New | Q1 2026 | May 15, 2026 |
| Alta Partners Management Company, L.P. | History | No change | 509,917 | 4,568 | 3.03% | 2.97% | 48 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Parkman Healthcare Partners LLC | History | New | 500,000 | 4,480 | 0.46% | — | 49 | +500,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 489,360 | 4,384 | 0.0% | 0.0% | 50 | -513,246 | -51.19% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 489,008 | 4,382 | 0.07% | — | 51 | +489,008 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 421,332 | 3,775 | 0.0% | 0.0% | 52 | +15,634 | 3.85% | Q1 2026 | May 12, 2026 |
| Clarius Group, LLC | History | No change | 608,200 | 3,667 | 0.21% | 0.21% | 53 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 403,795 | 3,618 | 0.01% | 0.01% | 54 | +77,623 | 23.8% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 402,261 | 3,604 | 0.0% | 0.0% | 55 | -28,297 | -6.57% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 395,038 | 3,539 | 0.0% | 0.0% | 56 | -336,269 | -45.98% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 577,700 | 3,483 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 375,354 | 3,363 | 0.01% | 0.01% | 58 | +4,063 | 1.09% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 370,128 | 3,316 | 0.02% | — | 59 | +370,128 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 367,883 | 3,296 | 0.12% | 0.04% | 60 | +178,577 | 94.33% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 353,663 | 3,168 | 0.05% | 0.0% | 61 | +306,231 | 645.62% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 296,824 | 2,659 | 0.0% | 0.0% | 62 | +1,433 | 0.49% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 293,688 | 2,631 | 0.0% | 0.0% | 63 | +31,477 | 12.0% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Reduced | 293,258 | 2,627 | 0.21% | 0.27% | 64 | -282,454 | -49.06% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 256,749 | 2,300 | 0.0% | 0.0% | 65 | +16,106 | 6.69% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 256,140 | 2,295 | 0.0% | 0.0% | 66 | -55,147 | -17.72% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 250,391 | 2,243 | 0.03% | — | 67 | +250,391 | New | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | New | 250,000 | 2,240 | 0.12% | — | 68 | +250,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 241,744 | 2,166 | 0.0% | 0.0% | 69 | -35,062 | -12.67% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 232,550 | 2,083 | 0.0% | 0.0% | 70 | +24,191 | 11.61% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 231,500 | 2,074 | 0.0% | 0.0% | 71 | +53,500 | 30.06% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | New | 177,924 | 1,594 | 0.0% | — | 72 | +177,924 | New | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Added to | 180,800 | 1,529 | 0.01% | 0.0% | 73 | +152,000 | 527.78% | Q1 2026 | May 11, 2026 |
| Tejara Capital Ltd | History | Reduced | 161,789 | 1,449 | 0.48% | 0.33% | 74 | -69,457 | -30.04% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | New | 161,096 | 1,443 | 0.04% | — | 75 | +161,096 | New | Q1 2026 | May 04, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 142,240 | 1,274 | 0.0% | 0.0% | 76 | +128,240 | 916.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 137,059 | 1,228 | 0.01% | 0.01% | 77 | -40,044 | -22.61% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 134,796 | 1,207 | 0.0% | 0.0% | 78 | -231,030 | -63.15% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 134,547 | 1,205 | 0.02% | — | 79 | +134,547 | New | Q1 2026 | Apr 27, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 134,413 | 1,204 | 0.0% | 0.0% | 80 | +647 | 0.48% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 130,503 | 1,169 | 0.0% | 0.0% | 81 | +9,423 | 7.78% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 122,900 | 1,101 | 0.0% | 0.0% | 82 | -3,158 | -2.51% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | New | 122,066 | 1,093 | 0.01% | — | 83 | +122,066 | New | Q1 2026 | May 14, 2026 |
| Raiffeisen Bank International AG | History | New | 125,000 | 1,057 | 0.02% | — | 84 | +125,000 | New | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 117,600 | 1,053 | 0.0% | 0.0% | 85 | +50,400 | 75.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 115,402 | 1,034 | 0.0% | 0.0% | 86 | -166,140 | -59.01% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 113,593 | 1,018 | 0.0% | 0.0% | 87 | +48,587 | 74.74% | Q1 2026 | May 01, 2026 |
| OP Asset Management Ltd | History | New | 113,028 | 1,012 | 0.01% | — | 88 | +113,028 | New | Q1 2026 | Apr 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 113,338 | 1,010 | 0.0% | 0.0% | 89 | +6,361 | 5.95% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 112,700 | 1,009 | 0.0% | — | 90 | +112,700 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Added to | 103,247 | 925 | 0.11% | 0.01% | 91 | +80,691 | 357.74% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 100,511 | 900 | 0.0% | 0.0% | 92 | +20,815 | 26.12% | Q1 2026 | May 12, 2026 |
| Monashee Investment Management LLC | History | New | 100,000 | 896 | 0.49% | — | 93 | +100,000 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 96,145 | 862 | 0.0% | 0.0% | 94 | +14,534 | 17.81% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 96,010 | 860 | 0.0% | — | 95 | +96,010 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 95,927 | 859 | 0.0% | 0.0% | 96 | +56,655 | 144.26% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 94,767 | 849 | 0.01% | — | 97 | +94,767 | New | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 92,000 | 824 | 0.01% | — | 98 | +92,000 | New | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 90,733 | 812 | 0.0% | 0.0% | 99 | -115,489 | -56.0% | Q1 2026 | May 06, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 88,800 | 795 | 0.14% | 0.2% | 100 | -100,400 | -53.07% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 87,375 | 782 | 0.0% | 0.0% | 101 | -398 | -0.45% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 82,213 | 736 | 0.0% | 0.0% | 102 | +74,713 | 996.17% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 76,928 | 689 | 0.0% | — | 103 | +76,928 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 76,416 | 685 | 0.04% | 0.01% | 104 | +51,475 | 206.39% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Added to | 75,658 | 677 | 0.01% | 0.0% | 105 | +25,858 | 51.92% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 75,301 | 674 | 0.02% | — | 106 | +75,301 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 73,504 | 658 | 0.0% | 0.0% | 107 | +4,930 | 7.19% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 107,850 | 650 | 0.0% | 0.0% | 108 | -1,770 | -1.61% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 70,976 | 635 | 0.03% | 0.01% | 109 | +20,000 | 39.23% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 68,800 | 616 | 0.0% | 0.0% | 110 | +61,246 | 810.78% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 67,800 | 607 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 66,942 | 599 | 0.01% | 0.01% | 112 | +6,864 | 11.43% | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 64,300 | 576 | 0.45% | — | 113 | +64,300 | New | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 63,866 | 572 | 0.02% | 0.01% | 114 | +7,173 | 12.65% | Q1 2026 | Apr 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 63,227 | 566 | 0.01% | 0.01% | 115 | -72,474 | -53.41% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 61,725 | 553 | 0.01% | 0.0% | 116 | +25,421 | 70.02% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 56,393 | 505 | 0.01% | 0.0% | 117 | +9,070 | 19.17% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 56,179 | 503 | 0.0% | 0.0% | 118 | -9,562 | -14.54% | Q1 2026 | Apr 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 54,789 | 490 | 0.0% | 0.0% | 119 | +17,732 | 47.85% | Q1 2026 | May 18, 2026 |
| LPL Financial LLC | History | Added to | 52,000 | 465 | 0.0% | 0.0% | 120 | +13,250 | 34.19% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 50,546 | 452 | 0.0% | 0.0% | 121 | +12,824 | 34.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,324 | 450 | 0.0% | — | 122 | +50,324 | New | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 50,100 | 448 | 0.01% | 0.0% | 123 | +6,800 | 15.7% | Q1 2026 | Apr 20, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 44,802 | 401 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 44,538 | 399 | 0.0% | 0.0% | 125 | +7,145 | 19.11% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,338 | 388 | 0.0% | 0.0% | 126 | +3,214 | 8.01% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 42,690 | 382 | 0.0% | 0.0% | 127 | -1,055 | -2.41% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,561 | 372 | 0.0% | 0.0% | 128 | -63,851 | -60.57% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | New | 41,120 | 368 | 0.01% | — | 129 | +41,120 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 40,759 | 365 | 0.1% | 0.06% | 130 | +995 | 2.5% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 39,323 | 352 | 0.0% | 0.0% | 131 | +9,454 | 31.65% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 38,637 | 346 | 0.0% | 0.0% | 132 | +1,811 | 4.92% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 37,645 | 337 | 0.0% | 0.0% | 133 | +28,841 | 327.59% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 37,555 | 336 | 0.0% | 0.0% | 134 | +17,781 | 89.92% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 36,037 | 322 | 0.0% | — | 135 | +36,037 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 35,864 | 321 | 0.0% | 0.0% | 136 | +19,775 | 122.91% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 35,202 | 315 | 0.0% | 0.0% | 137 | +8,876 | 33.72% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Added to | 33,616 | 301 | 0.0% | 0.0% | 138 | +21,701 | 182.13% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 33,565 | 300 | 0.03% | 0.02% | 139 | +23 | 0.07% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 33,453 | 299 | 0.0% | — | 140 | +33,453 | New | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | New | 33,048 | 296 | 0.0% | — | 141 | +33,048 | New | Q1 2026 | May 08, 2026 |
| Diversified Trust Co | History | Added to | 32,038 | 287 | 0.01% | 0.0% | 142 | +3,836 | 13.6% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Added to | 31,751 | 284 | 0.0% | 0.0% | 143 | +4,829 | 17.94% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 30,906 | 276 | 0.0% | — | 145 | +30,906 | New | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,900 | 276 | 0.0% | 0.0% | 144 | +11,500 | 59.28% | Q1 2026 | Apr 29, 2026 |
| BIT Capital GmbH | History | New | 30,000 | 268 | 0.01% | — | 147 | +30,000 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 29,940 | 268 | 0.0% | — | 146 | +29,940 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 29,837 | 267 | 0.0% | 0.0% | 148 | -1,029 | -3.33% | Q1 2026 | May 14, 2026 |
| Rathbones Group PLC | History | No change | 28,611 | 256 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 27,914 | 250 | 0.0% | 0.0% | 150 | +4,493 | 19.18% | Q1 2026 | May 01, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 27,890 | 249 | 0.02% | 0.01% | 151 | +5,220 | 23.03% | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,736 | 248 | 0.0% | 0.0% | 152 | -3,174 | -10.27% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 27,347 | 245 | 0.0% | 0.0% | 153 | +3,688 | 15.59% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,194 | 243 | 0.0% | 0.0% | 155 | +4,471 | 19.68% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 27,148 | 243 | 0.0% | 0.0% | 154 | +3,555 | 15.07% | Q1 2026 | Apr 24, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 40,118 | 241 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 26,324 | 235 | 0.0% | 0.0% | 157 | +24,471 | 1320.62% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 26,155 | 234 | 0.0% | 0.0% | 158 | -2,229 | -7.85% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 26,013 | 233 | 0.0% | 0.0% | 159 | +5,146 | 24.66% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 25,768 | 230 | 0.0% | 0.0% | 160 | +4,100 | 18.92% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,319 | 229 | 0.0% | 0.0% | 161 | +14,572 | 135.59% | Q1 2026 | Apr 08, 2026 |
| Arizona State Retirement System | History | Reduced | 24,839 | 222 | 0.0% | 0.0% | 162 | -449 | -1.78% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,606 | 220 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Virtu Financial LLC | History | New | 24,241 | 217 | 0.01% | — | 164 | +24,241 | New | Q1 2026 | May 14, 2026 |
| SCS Capital Management LLC | History | No change | 24,200 | 216 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,932 | 214 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 23,594 | 211 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 22,000 | 197 | 0.0% | — | 168 | +22,000 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,768 | 195 | 0.0% | 0.0% | 169 | -1,757 | -7.47% | Q1 2026 | Apr 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 20,480 | 183 | 0.0% | 0.0% | 170 | -2,100 | -9.3% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,284 | 182 | 0.0% | 0.0% | 171 | -39,112 | -65.85% | Q1 2026 | Apr 16, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 20,323 | 182 | 0.03% | — | 172 | +20,323 | New | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 20,249 | 181 | 0.05% | 0.02% | 173 | +7,614 | 60.26% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 19,572 | 175 | 0.0% | 0.0% | 174 | +12,510 | 177.15% | Q1 2026 | May 11, 2026 |
| VARCOV Co. | History | New | 19,150 | 171 | 0.06% | — | 175 | +19,150 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,689 | 158 | 0.0% | 0.0% | 176 | +2,717 | 18.15% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 16,957 | 151 | 0.0% | — | 178 | +16,957 | New | Q1 2026 | Apr 29, 2026 |
| E Fund Management Co., Ltd. | History | New | 16,896 | 151 | 0.0% | — | 179 | +16,896 | New | Q1 2026 | Apr 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 16,856 | 151 | 0.01% | — | 177 | +16,856 | New | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 16,600 | 148 | 0.0% | — | 180 | +16,600 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,325 | 146 | 0.0% | 0.0% | 181 | -470 | -2.8% | Q1 2026 | May 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,163 | 144 | 0.0% | 0.0% | 182 | +2,668 | 19.77% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,355 | 138 | 0.0% | 0.0% | 183 | +10,603 | 223.13% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 15,315 | 137 | 0.0% | 0.0% | 184 | +5,294 | 52.83% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Reduced | 15,000 | 134 | 0.01% | 0.01% | 185 | -15,000 | -50.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 14,836 | 132 | 0.0% | 0.0% | 186 | +1,684 | 12.8% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 21,238 | 128 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,918 | 115 | 0.0% | 0.0% | 188 | +2,105 | 19.47% | Q1 2026 | May 07, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 12,527 | 112 | 0.0% | — | 189 | +12,527 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,333 | 110 | 0.0% | — | 190 | +12,333 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,090 | 108 | 0.0% | — | 191 | +12,090 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 12,792 | 107 | 0.0% | 0.0% | 192 | -10,892 | -45.99% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Added to | 11,715 | 104 | 0.01% | 0.01% | 193 | +402 | 3.55% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,340 | 101 | 0.0% | 0.0% | 194 | +918 | 8.81% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,251 | 100 | 0.0% | 0.0% | 195 | +9,179 | 443.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 11,000 | 98 | 0.0% | — | 196 | +11,000 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,862 | 97 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 10,805 | 96 | 0.0% | 0.0% | 198 | -87,086 | -88.96% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | New | 10,427 | 93 | 0.02% | — | 200 | +10,427 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,355 | 93 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 10,369 | 92 | 0.01% | 0.02% | 201 | -49,415 | -82.66% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,174 | 91 | 0.01% | — | 202 | +10,174 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | New | 10,088 | 90 | 0.0% | — | 203 | +10,088 | New | Q1 2026 | May 14, 2026 |
| Foster Group, Inc. | History | New | 10,073 | 90 | 0.0% | — | 204 | +10,073 | New | Q1 2026 | Apr 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,198 | 73 | 0.0% | 0.0% | 205 | +1,437 | 21.25% | Q1 2026 | May 04, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 225 | 68 | 0.03% | 0.18% | 206 | -63,563 | -99.65% | Q1 2026 | May 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Reduced | 7,500 | 67 | 0.06% | 0.05% | 207 | -2,500 | -25.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,386 | 66 | 0.0% | 0.0% | 208 | -935 | -11.24% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 6,965 | 62 | 0.01% | 0.0% | 209 | +107 | 1.56% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,562 | 49 | 0.0% | 0.0% | 210 | +3,467 | 165.49% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,141 | 46 | 0.01% | 0.0% | 211 | +4,337 | 539.43% | Q1 2026 | May 11, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,000 | 44 | 0.02% | — | 213 | +5,000 | New | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 4,968 | 44 | 0.0% | 0.0% | 212 | +2,531 | 103.86% | Q1 2026 | Apr 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,739 | 42 | 0.0% | 0.0% | 214 | +734 | 18.33% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,156 | 37 | 0.0% | 0.0% | 215 | -2,298 | -35.61% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Reduced | 3,757 | 33 | 0.0% | 0.0% | 216 | -573 | -13.23% | Q1 2026 | May 14, 2026 |
| Chung Wu Investment Group, LLC | History | New | 3,410 | 30 | 0.03% | — | 217 | +3,410 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,244 | 29 | 0.0% | 0.0% | 218 | -1,115 | -25.58% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,093 | 27 | 0.0% | 0.0% | 220 | -2,040 | -39.74% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,992 | 27 | 0.0% | 0.0% | 219 | +606 | 25.4% | Q1 2026 | May 01, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,111 | 27 | 0.0% | 0.0% | 221 | +377 | 13.79% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,899 | 25 | 0.0% | 0.0% | 222 | +1,282 | 79.28% | Q1 2026 | Apr 06, 2026 |
| AlphaQuest LLC | History | No change | 3,848 | 23 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 2,195 | 19 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Wealth Preservation Advisors, LLC | History | Added to | 1,968 | 17 | 0.01% | 0.01% | 225 | +31 | 1.6% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,574 | 14 | 0.0% | 0.0% | 226 | +889 | 129.78% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,499 | 13 | 0.0% | — | 228 | +1,499 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,544 | 13 | 0.0% | 0.0% | 227 | +387 | 33.45% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,316 | 11 | 0.0% | 0.0% | 229 | +446 | 51.26% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,180 | 10 | 0.0% | 0.0% | 230 | +28 | 2.43% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,100 | 9 | 0.0% | — | 231 | +1,000 | 1000.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 1,030 | 9 | 0.0% | 0.0% | 232 | +552 | 115.48% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 948 | 8 | 0.0% | 0.0% | 233 | +250 | 35.82% | Q1 2026 | Apr 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 920 | 8 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 567 | 5 | 0.0% | — | 236 | +514 | 969.81% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 504 | 4 | 0.0% | — | 237 | +504 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 418 | 3 | 0.0% | 0.0% | 238 | -1,000 | -70.52% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 323 | 2 | 0.0% | — | 240 | +272 | 533.33% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 271 | 2 | 0.0% | — | 242 | +271 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 243 | 2 | 0.0% | — | 243 | +243 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 285 | 2 | 0.0% | — | 241 | +150 | 111.11% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 207 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 164 | 1 | 0.0% | — | 247 | +164 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 139 | 1 | 0.0% | — | 246 | +139 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 182 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 100 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -2,380,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,390,577 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,368,474 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -598,673 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -591,648 | -100.0% | Q1 2026 | May 14, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -542,539 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -327,393 | -100.0% | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 0.32% | — | -240,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -205,125 | -100.0% | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,991 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,623 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,755 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,159 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,375 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,021 | -100.0% | Q1 2026 | May 15, 2026 |
| Salvus Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,691 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,115 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,763 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Jun 04, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -143 | -100.0% | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 27, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 85 | 0 | — | — | — | +85 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | Added to | 111 | 0 | — | — | — | +58 | 109.43% | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 19 | 0 | — | — | — | +15 | 375.0% | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |