WAVE LIFE SCIENCES LTD - Y95308105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 26,975,505 | 195,572 | 2.07% | 3.17% | 1 | +8,772,496 | 48.19% | Q1 2026 | May 15, 2026 |
| GSK plc | History | No change | 18,245,691 | 132,281 | 22.08% | 38.82% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 14,117,412 | 102,351 | 0.0% | 0.0% | 3 | +1,468,505 | 11.61% | Q1 2026 | May 13, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 11,317,399 | 82,051 | 0.95% | 1.76% | 4 | +1,657,162 | 17.15% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,704,550 | 63,109 | 0.01% | 0.01% | 5 | +1,297,178 | 17.51% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,573,746 | 60,753 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 5,431,021 | 39,374 | 0.29% | 0.76% | 7 | -1,150,046 | -17.48% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 5,317,457 | 38,551 | 0.06% | 0.13% | 8 | +572,937 | 12.08% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 5,192,761 | 37,647 | 0.0% | 0.01% | 9 | -9,943,222 | -65.69% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Added to | 4,900,000 | 35,525 | 1.85% | 2.97% | 10 | +885,000 | 22.04% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 4,832,952 | 35,038 | 0.03% | 0.05% | 11 | +737,670 | 18.01% | Q1 2026 | May 11, 2026 |
| M28 Capital Management LP | History | Reduced | 4,588,284 | 33,265 | 61.83% | 70.0% | 12 | -1,076,264 | -19.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 3,674,033 | 26,636 | 0.0% | 0.0% | 13 | +677,949 | 22.63% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,579,099 | 25,953 | 0.0% | 0.0% | 14 | +408,989 | 12.9% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,818,156 | 20,431 | 0.0% | 0.01% | 15 | +463,192 | 19.67% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | No change | 2,450,000 | 17,762 | 0.49% | 1.24% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,912,390 | 13,864 | 0.02% | 0.02% | 17 | +1,028,804 | 116.44% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,878,115 | 13,616 | 0.01% | 0.02% | 18 | +1,128,667 | 150.6% | Q1 2026 | May 15, 2026 |
| First Light Asset Management, LLC | History | Reduced | 1,843,968 | 13,368 | 1.2% | 2.41% | 19 | -9,883 | -0.53% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 1,789,882 | 12,976 | 0.01% | — | 20 | +1,789,882 | New | Q1 2026 | May 14, 2026 |
| PFIZER INC | History | No change | 1,875,000 | 11,934 | 5.0% | 13.48% | 21 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,611,853 | 11,685 | 0.0% | — | 22 | +1,611,853 | New | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 1,401,727 | 10,162 | 0.52% | 2.62% | 23 | -1,298,273 | -48.08% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,383,590 | 10,031 | 0.0% | 0.01% | 24 | -1,470,492 | -51.52% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,361,001 | 9,867 | 0.0% | 0.0% | 25 | +951,338 | 232.22% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 1,350,000 | 9,787 | 0.1% | 0.23% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,441,059 | 9,539 | 0.01% | 0.01% | 27 | +435,075 | 43.25% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,315,589 | 9,538 | 0.14% | 0.03% | 28 | +1,193,119 | 974.21% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,261,183 | 9,143 | 0.29% | 1.29% | 29 | -1,193,906 | -48.63% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,189,230 | 8,621 | 0.0% | 0.0% | 30 | +156,162 | 15.12% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,179,279 | 8,549 | 0.0% | 0.0% | 31 | -12,082 | -1.01% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,176,207 | 8,527 | 0.0% | — | 32 | +1,176,207 | New | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,149,127 | 8,202 | 0.01% | 0.01% | 33 | +343,226 | 42.59% | Q1 2026 | Apr 22, 2026 |
| Trexquant Investment LP | History | Added to | 1,089,642 | 7,899 | 0.06% | 0.06% | 34 | +698,531 | 178.6% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,000,000 | 7,250 | 0.01% | 0.25% | 35 | -8,786,061 | -89.78% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 999,625 | 7,247 | 0.0% | 0.0% | 36 | -799,162 | -44.43% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 972,241 | 7,048 | 0.0% | 0.0% | 37 | +387,608 | 66.3% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Reduced | 965,193 | 6,997 | 0.43% | 2.36% | 38 | -1,203,912 | -55.5% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 878,833 | 6,371 | 0.0% | — | 39 | +878,833 | New | Q1 2026 | May 08, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 822,638 | 5,964 | 0.03% | 0.03% | 40 | +478,575 | 139.1% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 814,529 | 5,905 | 0.29% | 1.17% | 41 | -600,136 | -42.42% | Q1 2026 | May 04, 2026 |
| SymBiosis Capital Partners, LLC | History | New | 750,000 | 5,437 | 10.3% | — | 42 | +750,000 | New | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 711,000 | 5,154 | 0.03% | 0.04% | 43 | +407,400 | 134.19% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 657,720 | 4,768 | 0.0% | 0.0% | 44 | +324,985 | 97.67% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 624,735 | 4,529 | 0.01% | 0.0% | 45 | +555,657 | 804.39% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 670,170 | 4,436 | 0.0% | 0.0% | 46 | -222,716 | -24.94% | Q1 2026 | May 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 600,000 | 4,350 | 0.22% | 0.5% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 597,220 | 4,329 | 0.01% | 0.01% | 48 | +360,800 | 152.61% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | New | 550,000 | 3,987 | 0.01% | — | 49 | +550,000 | New | Q1 2026 | Apr 29, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 548,272 | 3,974 | 0.63% | 1.34% | 50 | +140,106 | 34.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 538,997 | 3,907 | 0.0% | 0.0% | 51 | +240,274 | 80.43% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Added to | 533,512 | 3,867 | 0.02% | 0.02% | 52 | +131,589 | 32.74% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 519,768 | 3,768 | 0.08% | 0.18% | 53 | +27,331 | 5.55% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 501,477 | 3,635 | 0.0% | 0.0% | 54 | +404,718 | 418.27% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 451,185 | 3,271 | 0.0% | 0.0% | 55 | +248,464 | 122.56% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 415,458 | 3,012 | 0.01% | 0.01% | 56 | +3,964 | 0.96% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 380,965 | 2,761 | 0.0% | 0.0% | 57 | -19,916 | -4.97% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 375,900 | 2,725 | 0.0% | 0.0% | 58 | -467,924 | -55.45% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 373,794 | 2,710 | 0.0% | 0.0% | 59 | +8,559 | 2.34% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 361,204 | 2,618 | 0.0% | 0.0% | 60 | +39,759 | 12.37% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 360,054 | 2,610 | 0.03% | 0.07% | 61 | +46,545 | 14.85% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | No change | 350,531 | 2,541 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 338,826 | 2,456 | 0.0% | 0.0% | 63 | +86,666 | 34.37% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 323,573 | 2,345 | 0.07% | — | 64 | +323,573 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 321,376 | 2,329 | 0.01% | 0.02% | 65 | +21,658 | 7.23% | Q1 2026 | May 14, 2026 |
| Newtyn Management, LLC | History | No change | 300,000 | 2,175 | 0.23% | 0.54% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 296,600 | 2,150 | 0.01% | — | 67 | +296,600 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 125,096 | 2,126 | 0.0% | 0.0% | 68 | +13,066 | 11.66% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 288,502 | 2,091 | 0.01% | 0.04% | 69 | -433,735 | -60.05% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 282,719 | 2,050 | 0.13% | — | 70 | +282,719 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 281,023 | 2,037 | 0.0% | 0.0% | 71 | +199,001 | 242.62% | Q1 2026 | May 12, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Added to | 275,269 | 1,995 | 0.5% | 0.91% | 72 | +44,582 | 19.33% | Q1 2026 | May 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 272,533 | 1,975 | 0.36% | 0.87% | 73 | -1,892 | -0.69% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 240,983 | 1,747 | 0.0% | 0.0% | 74 | +58,255 | 31.88% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | Added to | 241,010 | 1,747 | 0.36% | 0.6% | 75 | +48,000 | 24.87% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 236,760 | 1,716 | 0.0% | 0.0% | 76 | +53,905 | 29.48% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 225,114 | 1,632 | 0.0% | 0.0% | 77 | +60,129 | 36.45% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 219,700 | 1,592 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 211,074 | 1,530 | 0.0% | — | 79 | +211,074 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Added to | 200,331 | 1,452 | 1.21% | 0.17% | 80 | +184,758 | 1186.4% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 199,740 | 1,448 | 0.0% | 0.0% | 81 | +19,808 | 11.01% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 195,840 | 1,419 | 0.02% | 0.06% | 82 | -34,672 | -15.04% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 189,253 | 1,372 | 0.05% | 0.12% | 83 | +31,071 | 19.64% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 183,331 | 1,329 | 0.01% | — | 84 | +183,331 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 180,980 | 1,312 | 0.24% | 0.09% | 85 | +160,266 | 773.71% | Q1 2026 | May 11, 2026 |
| Elmind Capital, LP | History | Reduced | 177,846 | 1,289 | 0.37% | 2.25% | 86 | -270,000 | -60.29% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 175,496 | 1,272 | 0.04% | 0.06% | 87 | +40,434 | 29.94% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 174,311 | 1,263 | 0.02% | 0.06% | 88 | -60,488 | -25.76% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | No change | 173,000 | 1,254 | 0.04% | 0.07% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 167,528 | 1,214 | 0.0% | 0.0% | 90 | +25,633 | 18.06% | Q1 2026 | May 12, 2026 |
| F/m Investments LLC | History | Reduced | 164,921 | 1,195 | 0.08% | 0.26% | 91 | -230,973 | -58.34% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 157,013 | 1,138 | 0.02% | — | 92 | +157,013 | New | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | New | 155,924 | 1,130 | 0.0% | — | 93 | +155,924 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 150,368 | 1,090 | 0.0% | 0.0% | 94 | +15,810 | 11.75% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 1,087 | 0.05% | 0.17% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 145,825 | 1,057 | 0.11% | — | 96 | +145,825 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 145,206 | 1,052 | 0.0% | 0.0% | 97 | +37,526 | 34.85% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 144,950 | 1,050 | 0.01% | 0.01% | 98 | +124,050 | 593.54% | Q1 2026 | May 15, 2026 |
| Capstone Capital Management Ltd | History | New | 144,029 | 1,044 | 1.05% | — | 99 | +144,029 | New | Q1 2026 | Apr 30, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 139,218 | 1,009 | 0.0% | — | 100 | +139,218 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 136,173 | 987 | 0.0% | 0.0% | 101 | -64,717 | -32.22% | Q1 2026 | May 11, 2026 |
| James J. Burns & Company, LLC | History | Added to | 114,800 | 832 | 0.11% | 0.25% | 102 | +8,998 | 8.5% | Q1 2026 | Apr 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 114,110 | 827 | 0.0% | 0.0% | 103 | +18,404 | 19.23% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 109,862 | 796 | 0.01% | — | 104 | +109,862 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 108,164 | 784 | 0.0% | 0.0% | 105 | +21,023 | 24.13% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 97,900 | 709 | 0.0% | — | 106 | +97,900 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 89,263 | 647 | 0.0% | 0.0% | 107 | +68,137 | 322.53% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 86,677 | 628 | 0.01% | — | 108 | +86,677 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 86,500 | 627 | 0.0% | — | 109 | +86,500 | New | Q1 2026 | May 13, 2026 |
| Ikarian Capital, LLC | History | No change | 85,285 | 618 | 0.05% | 0.11% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 81,955 | 594 | 0.0% | 0.01% | 111 | -121,789 | -59.78% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 80,217 | 581 | 0.01% | — | 113 | +80,217 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 80,161 | 581 | 0.0% | 0.0% | 112 | +25,704 | 47.2% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 79,054 | 572 | 0.0% | 0.0% | 114 | -14,931 | -15.89% | Q1 2026 | May 08, 2026 |
| a16z Perennial Management, L.P. | History | No change | 77,619 | 562 | 0.05% | 0.1% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Added to | 76,779 | 557 | 0.02% | 0.02% | 116 | +49,890 | 185.54% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 76,265 | 552 | 0.0% | 0.01% | 117 | +11,502 | 17.76% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 74,695 | 541 | 0.0% | — | 118 | +74,695 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 72,305 | 524 | 0.0% | 0.0% | 119 | -193,827 | -72.83% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 69,092 | 500 | 0.0% | 0.0% | 120 | -43,783 | -38.79% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 65,500 | 475 | 0.0% | 0.0% | 121 | +10,800 | 19.74% | Q1 2026 | Apr 28, 2026 |
| WINTON GROUP Ltd | History | Added to | 65,045 | 471 | 0.02% | 0.01% | 122 | +50,345 | 342.48% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 64,036 | 464 | 0.0% | 0.0% | 123 | +32,618 | 103.82% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 58,052 | 420 | 0.0% | 0.0% | 124 | +8,149 | 16.33% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 56,601 | 410 | 0.0% | — | 125 | +56,601 | New | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | New | 53,895 | 390 | 0.0% | — | 126 | +53,895 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 51,955 | 376 | 0.0% | 0.0% | 127 | -10,774 | -17.18% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,700 | 374 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,885 | 347 | 0.0% | 0.0% | 129 | +8,960 | 23.02% | Q1 2026 | May 15, 2026 |
| Matisse Capital | History | Added to | 46,723 | 338 | 0.14% | 0.32% | 130 | +4,530 | 10.74% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 45,088 | 326 | 0.0% | 0.0% | 131 | -17,053 | -27.44% | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | New | 44,900 | 325 | 0.02% | — | 132 | +44,900 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 44,241 | 320 | 0.0% | 0.0% | 133 | +1,509 | 3.53% | Q1 2026 | May 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 40,374 | 292 | 0.0% | 0.0% | 134 | -358,042 | -89.87% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Reduced | 40,000 | 290 | 0.17% | 0.71% | 135 | -50,000 | -55.56% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 39,625 | 287 | 0.0% | 0.0% | 136 | -81,545 | -67.3% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,437 | 285 | 0.0% | 0.0% | 137 | +8,770 | 28.6% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,546 | 279 | 0.0% | 0.0% | 138 | -1,274 | -3.2% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,172 | 276 | 0.0% | 0.0% | 140 | +7,139 | 23.0% | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 38,071 | 276 | 0.0% | 0.0% | 139 | +49 | 0.13% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 36,600 | 265 | 0.0% | — | 141 | +36,600 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,920 | 260 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 33,407 | 242 | 0.02% | 0.05% | 143 | -6,335 | -15.94% | Q1 2026 | Apr 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 33,023 | 239 | 0.0% | 0.0% | 144 | -816 | -2.41% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 32,778 | 237 | 0.0% | 0.0% | 145 | +7,163 | 27.96% | Q1 2026 | Apr 14, 2026 |
| Arizona State Retirement System | History | Reduced | 30,598 | 221 | 0.0% | 0.0% | 146 | -47 | -0.15% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,232 | 211 | 0.0% | 0.0% | 147 | +6,402 | 28.04% | Q1 2026 | May 05, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 29,175 | 211 | 0.21% | 0.47% | 148 | +1,585 | 5.74% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Added to | 28,678 | 207 | 0.0% | 0.0% | 149 | +142 | 0.5% | Q1 2026 | Apr 24, 2026 |
| Entropy Technologies, LP | History | Reduced | 28,348 | 205 | 0.01% | 0.03% | 150 | -2,265 | -7.4% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,701 | 200 | 0.0% | — | 152 | +27,701 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,666 | 200 | 0.0% | 0.0% | 151 | +26,491 | 2254.55% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 27,574 | 199 | 0.0% | 0.0% | 153 | +9,453 | 52.17% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 24,793 | 179 | 0.0% | 0.0% | 154 | +9,072 | 57.71% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,000 | 174 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,846 | 165 | 0.0% | 0.0% | 156 | -2,184 | -8.73% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 22,532 | 163 | 0.0% | — | 157 | +22,532 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | New | 22,100 | 160 | 0.0% | — | 158 | +22,100 | New | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,923 | 152 | 0.0% | 0.0% | 159 | -46,108 | -68.79% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 21,090 | 152 | 0.0% | — | 160 | +21,090 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 20,891 | 151 | 0.0% | — | 161 | +20,891 | New | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 18,953 | 137 | 0.01% | 0.01% | 162 | +4,368 | 29.95% | Q1 2026 | Apr 24, 2026 |
| GABELLI FUNDS LLC | History | New | 17,500 | 126 | 0.0% | — | 163 | +17,500 | New | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 16,783 | 123 | 0.0% | — | 164 | +16,783 | New | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,702 | 122 | 0.0% | 0.0% | 166 | -6,504 | -28.03% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,950 | 122 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 16,800 | 121 | 0.0% | — | 167 | +16,800 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 16,465 | 119 | 0.03% | 0.07% | 168 | +401 | 2.5% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 15,951 | 115 | 0.0% | 0.0% | 169 | +3,000 | 23.16% | Q1 2026 | May 04, 2026 |
| AXQ CAPITAL, LP | History | New | 15,745 | 114 | 0.01% | — | 170 | +15,745 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 14,851 | 107 | 0.0% | 0.0% | 171 | +12,734 | 601.51% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 14,380 | 104 | 0.0% | 0.0% | 173 | -3,549 | -19.79% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,422 | 104 | 0.0% | 0.0% | 172 | -2,021 | -12.29% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 13,518 | 98 | 0.0% | 0.0% | 174 | +1,830 | 15.66% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,626 | 91 | 0.0% | — | 175 | +12,626 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 12,303 | 89 | 0.0% | — | 176 | +12,303 | New | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | New | 12,146 | 88 | 0.02% | — | 177 | +12,146 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,436 | 82 | 0.0% | 0.0% | 178 | +2,072 | 22.13% | Q1 2026 | May 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 11,000 | 79 | 0.01% | — | 179 | +11,000 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | New | 10,373 | 75 | 0.0% | — | 181 | +10,373 | New | Q1 2026 | May 06, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,420 | 75 | 0.0% | 0.0% | 180 | -1,137 | -9.84% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Reduced | 10,132 | 73 | 0.02% | 0.05% | 182 | -504 | -4.74% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 9,925 | 72 | 0.0% | 0.0% | 183 | -37 | -0.37% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,819 | 71 | 0.0% | 0.0% | 184 | +1,695 | 20.86% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 9,755 | 70 | 0.0% | 0.0% | 185 | +3,932 | 67.53% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,740 | 70 | 0.0% | 0.0% | 186 | +211 | 2.21% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 7,025 | 50 | 0.0% | 0.0% | 187 | +762 | 12.17% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,260 | 45 | 0.0% | 0.0% | 188 | -61,709 | -90.79% | Q1 2026 | May 13, 2026 |
| Bellevue Group AG | History | Reduced | 5,261 | 38 | 0.0% | 0.48% | 189 | -1,485,257 | -99.65% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,754 | 27 | 0.0% | 0.0% | 190 | +469 | 14.28% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | New | 3,297 | 24 | 0.0% | — | 191 | +3,297 | New | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,970 | 21 | 0.0% | 0.0% | 193 | +2,570 | 642.5% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 3,000 | 21 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 2,500 | 18 | 0.0% | — | 194 | +2,500 | New | Q1 2026 | Apr 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,396 | 17 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,266 | 16 | 0.0% | 0.0% | 196 | +1,405 | 163.18% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 2,083 | 15 | 0.0% | 0.0% | 197 | +1,241 | 147.39% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,252 | 14 | 0.0% | 0.0% | 198 | +9 | 0.4% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,814 | 13 | 0.0% | 0.0% | 199 | +506 | 38.69% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,972 | 13 | 0.0% | 0.0% | 200 | +27 | 1.39% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 1,341 | 9 | 0.0% | — | 201 | +1,330 | 12090.91% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,310 | 9 | 0.0% | 0.0% | 203 | +1,000 | 322.58% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,334 | 9 | 0.0% | 0.0% | 202 | -90 | -6.32% | Q1 2026 | Apr 22, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,201 | 8 | 0.0% | — | 205 | +1,201 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 940 | 5 | 0.0% | 0.0% | 206 | +440 | 88.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 648 | 4 | 0.0% | 0.0% | 208 | +519 | 402.33% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 632 | 4 | 0.0% | 0.0% | 209 | -60 | -8.67% | Q1 2026 | Apr 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 580 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SMA Capital LLC | History | New | 433 | 3 | 0.0% | — | 216 | +433 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 480 | 3 | 0.0% | 0.0% | 213 | +222 | 86.05% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 418 | 3 | 0.0% | 0.0% | 212 | +194 | 86.61% | Q1 2026 | May 15, 2026 |
| ENTRUST FINANCIAL LLC | History | Added to | 525 | 3 | 0.0% | 0.0% | 215 | +180 | 52.17% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 445 | 3 | 0.0% | 0.0% | 210 | +153 | 52.4% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 434 | 3 | 0.0% | 0.0% | 211 | +5 | 1.17% | Q1 2026 | Apr 13, 2026 |
| ORG Partners LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 160 | 1 | 0.0% | — | 219 | +160 | New | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 166 | 1 | 0.0% | — | 218 | +130 | 361.11% | Q1 2026 | May 21, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Darwin Global Management, Ltd. | History | Closed out | 0 | 0 | — | 2.53% | — | -7,298,421 | -100.0% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.04% | — | -2,040,223 | -100.0% | Q1 2026 | May 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 3.43% | — | -421,488 | -100.0% | Q1 2026 | May 15, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -352,144 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -338,546 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -328,145 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -248,815 | -100.0% | Q1 2026 | May 13, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -175,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,170 | -100.0% | Q1 2026 | May 04, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -123,384 | -100.0% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -102,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -100,000 | -100.0% | Q1 2026 | May 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -95,068 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -93,202 | -100.0% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -90,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -61,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -58,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -39,972 | -100.0% | Q1 2026 | Apr 08, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -31,040 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,421 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -19,827 | -100.0% | Q1 2026 | May 12, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,194 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,990 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,356 | -100.0% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,637 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q1 2026 | May 12, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | May 04, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Stone House Investment Management, LLC | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | Apr 22, 2026 |
| Ascentis Independent Advisors | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Added to | 58 | 0 | — | — | — | +44 | 314.29% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 53 | 0 | — | — | — | +36 | 211.76% | Q1 2026 | Apr 23, 2026 |
| Silicon Valley Capital Partners | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 27 | 0 | — | — | — | +17 | 170.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 42 | 0 | — | — | — | +5 | 13.51% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 57 | 0 | — | 0.0% | — | -3 | -5.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 72 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 95 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Truvestments Capital LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cornerstone Financial Management LLC | History | No change | 86 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |