Zai Lab Ltd - ZLAB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | Reduced | 6,574,032 | 123,657 | 1.23% | 1.23% | 1 | -385,000 | -5.53% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 5,707,262 | 107,353 | 1.14% | — | 2 | +5,707,262 | New | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 1,902,320 | 35,782 | 0.92% | 0.9% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,721,832 | 32,387 | 0.01% | 0.0% | 4 | -27,714 | -1.58% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 1,658,318 | 31,192 | 0.09% | 0.07% | 5 | +240,313 | 16.95% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,425,367 | 26,811 | 1.58% | 1.61% | 6 | +178,847 | 14.35% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,262,391 | 23,745 | 0.0% | 0.0% | 7 | -178,015 | -12.36% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 865,146 | 16,273 | 0.0% | 0.0% | 8 | +229,933 | 36.2% | Q1 2026 | May 13, 2026 |
| Rock Springs Capital Management LP | History | Added to | 814,707 | 15,324 | 0.9% | 0.73% | 9 | +3,161 | 0.39% | Q1 2026 | May 15, 2026 |
| C WorldWide Group Holding A/S | History | No change | 510,000 | 9,593 | 0.21% | 0.16% | 10 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 504,191 | 9,483 | 0.0% | 0.01% | 11 | -1,278,061 | -71.71% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 466,926 | 8,782 | 0.0% | 0.0% | 12 | -110,636 | -19.16% | Q1 2026 | May 12, 2026 |
| B Group, Inc. | History | Added to | 450,646 | 8,476 | 6.28% | 5.21% | 13 | +50,646 | 12.66% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 393,167 | 7,018 | 0.01% | 0.0% | 14 | +93,323 | 31.12% | Q1 2026 | May 14, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 346,466 | 6,517 | 0.72% | 0.38% | 15 | +76,491 | 28.33% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 309,723 | 5,825 | 0.0% | 0.0% | 16 | +280,200 | 949.09% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 291,639 | 5,486 | 0.0% | 0.0% | 17 | -311,315 | -51.63% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 275,818 | 5,188 | 3.71% | 1.86% | 18 | +78,965 | 40.11% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 243,557 | 4,581 | 0.0% | 0.0% | 19 | +62,424 | 34.46% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | New | 237,739 | 4,471 | 0.01% | — | 20 | +237,739 | New | Q1 2026 | Apr 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 214,323 | 4,031 | 0.14% | 0.12% | 21 | +9,341 | 4.56% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 183,691 | 3,455 | 0.01% | — | 22 | +183,691 | New | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | Added to | 183,362 | 3,449 | 1.6% | 1.69% | 23 | +20,000 | 12.24% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 174,234 | 3,271 | 0.0% | 0.0% | 24 | +288 | 0.17% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 145,448 | 2,735 | 0.0% | 0.0% | 25 | -2,747 | -1.85% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | No change | 132,189 | 2,486 | 0.52% | 0.43% | 26 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 118,813 | 2,234 | 0.0% | 0.0% | 27 | -17,615 | -12.91% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 116,560 | 2,192 | 0.0% | 0.0% | 28 | +50,746 | 77.11% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 110,587 | 2,080 | 0.0% | 0.0% | 29 | -38,847 | -26.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 94,778 | 1,782 | 0.01% | 0.02% | 30 | -278,621 | -74.62% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 94,397 | 1,775 | 0.0% | 0.0% | 31 | -195,308 | -67.42% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 90,848 | 1,708 | 0.01% | 0.01% | 32 | -1,259 | -1.37% | Q1 2026 | May 08, 2026 |
| Seven Fleet Capital Management LP | History | New | 77,858 | 1,464 | 0.46% | — | 33 | +77,858 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 70,014 | 1,316 | 0.0% | 0.0% | 34 | -317,786 | -81.95% | Q1 2026 | May 08, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 66,500 | 1,250 | 0.43% | — | 35 | +66,500 | New | Q1 2026 | May 12, 2026 |
| DCF Advisers, LLC | History | Reduced | 63,500 | 1,194 | 0.32% | 0.47% | 36 | -35,500 | -35.86% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 63,243 | 1,189 | 0.0% | 0.0% | 37 | -175,366 | -73.5% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 47,511 | 893 | 0.25% | 0.18% | 38 | +9,054 | 23.54% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 47,072 | 885 | 0.02% | — | 39 | +47,072 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 37,440 | 704 | 0.0% | 0.0% | 40 | -49,200 | -56.79% | Q1 2026 | May 11, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 36,761 | 691 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 35,120 | 660 | 0.0% | — | 42 | +35,120 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 30,000 | 564 | 0.0% | 0.01% | 43 | -60,000 | -66.67% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,835 | 561 | 0.0% | 0.0% | 44 | -17,100 | -36.43% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 28,109 | 528 | 0.06% | 0.02% | 45 | +12,263 | 77.39% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 26,558 | 499 | 0.0% | 0.0% | 46 | -4,036 | -13.19% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 25,709 | 483 | 0.0% | 0.0% | 47 | -70,733 | -73.34% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 24,925 | 468 | 0.11% | 0.07% | 48 | +9,022 | 56.73% | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,781 | 466 | 0.0% | 0.0% | 49 | -126,537 | -83.62% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,879 | 449 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 19,463 | 366 | 0.0% | — | 51 | +19,463 | New | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 14,529 | 273 | 0.07% | — | 52 | +14,529 | New | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 15,100 | 269 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 14,300 | 268 | 0.0% | — | 54 | +14,300 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,900 | 261 | 0.0% | 0.0% | 55 | -8,199 | -37.1% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | No change | 12,339 | 232 | 0.09% | 0.1% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 10,694 | 201 | 0.03% | — | 57 | +10,694 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,544 | 198 | 0.0% | — | 58 | +10,544 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 10,019 | 188 | 0.0% | — | 59 | +10,019 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,718 | 145 | 0.0% | 0.0% | 60 | -11,314 | -59.45% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,781 | 121 | 0.0% | 0.0% | 61 | -286,922 | -97.69% | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 6,085 | 114 | 0.01% | 0.01% | 62 | -295 | -4.62% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,799 | 109 | 0.0% | 0.0% | 63 | -4,597 | -44.22% | Q1 2026 | Apr 16, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 10,800 | 106 | 0.0% | 0.0% | 64 | +10,650 | 7100.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,459 | 102 | 0.0% | 0.01% | 65 | -97,659 | -94.71% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,422 | 101 | 0.0% | 0.0% | 66 | -87,718 | -94.18% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 3,531 | 66 | 0.0% | — | 67 | +3,530 | 353000.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,741 | 33 | 0.0% | 0.0% | 68 | -13,016 | -88.2% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,735 | 32 | 0.0% | 0.0% | 69 | +1,562 | 902.89% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,023 | 19 | 0.0% | 0.0% | 70 | -16,748 | -94.24% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 957 | 19 | 0.0% | 0.0% | 71 | -372 | -27.99% | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | Reduced | 959 | 18 | 0.0% | 0.0% | 72 | -4,192 | -81.38% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,004 | 18 | 0.0% | — | 73 | +1,004 | New | Q1 2026 | May 01, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 873 | 16 | 0.0% | 0.0% | 74 | +105 | 13.67% | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 753 | 14 | 0.0% | 0.0% | 75 | -131 | -14.82% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 628 | 11 | 0.0% | 0.0% | 76 | +471 | 300.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 289 | 5 | 0.0% | 0.0% | 77 | -690 | -70.48% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 220 | 4 | 0.0% | 0.0% | 78 | -99 | -31.03% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | No change | 230 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Reduced | 208 | 3 | 0.0% | 0.0% | 81 | -25 | -10.73% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 184 | 3 | 0.0% | 0.0% | 82 | -19 | -9.36% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 202 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 132 | 2 | 0.0% | 0.0% | 84 | -199 | -60.12% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 147 | 2 | 0.0% | 0.0% | 83 | -12 | -7.55% | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 54 | 1 | 0.0% | 0.0% | 85 | -91 | -62.76% | Q1 2026 | May 06, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 62 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,808,035 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -752,858 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -388,769 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -231,802 | -100.0% | Q1 2026 | May 14, 2026 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 2.25% | — | -202,304 | -100.0% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -170,117 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -107,651 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,782 | -100.0% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,837 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,793 | -100.0% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Long Corridor Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -65,800 | -100.0% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,005 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -36,648 | -100.0% | Q1 2026 | May 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,421 | -100.0% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,114 | -100.0% | Q1 2026 | May 06, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,862 | -100.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,849 | -100.0% | Q1 2026 | May 13, 2026 |
| Marks Group Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -16,278 | -100.0% | Q1 2026 | May 05, 2026 |
| IvyRock Asset Management (HK) Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -14,979 | -100.0% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,618 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,608 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,551 | -100.0% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,320 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,085 | -100.0% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,580 | -100.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -804 | -100.0% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -735 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 21 | 0 | — | 0.0% | — | -629 | -96.77% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22 | 0 | — | 0.0% | — | -280 | -92.72% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5 | 0 | — | 0.0% | — | -276 | -98.22% | Q1 2026 | May 12, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 33 | 0 | — | 0.0% | — | -61 | -64.89% | Q1 2026 | Apr 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 44 | 0 | — | — | — | +43 | 4300.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 07, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 26 | 0 | — | — | — | +10 | 62.5% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |