Asana, Inc. - ASAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 13,173,305 | 180,606 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | Reduced | 18,741 | 119,942 | 1.22% | 0.34% | 2 | -30,450 | -61.9% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,706,840 | 55,723 | 0.0% | — | 3 | +8,706,840 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 7,854,008 | 50,265 | 0.0% | 0.0% | 4 | -499,043 | -5.97% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 7,184,248 | 45,979 | 0.02% | 0.04% | 5 | +1,969,657 | 37.77% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,031,045 | 44,998 | 0.03% | 0.05% | 6 | +354,716 | 5.31% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,721,414 | 30,217 | 0.03% | 0.07% | 7 | -116,968 | -2.42% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,166,509 | 26,665 | 0.0% | 0.0% | 8 | +1,374,607 | 49.24% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,866,354 | 24,744 | 0.0% | — | 9 | +3,866,354 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,607,038 | 23,085 | 0.0% | 0.0% | 10 | +959,533 | 36.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,464,843 | 22,174 | 0.02% | 0.03% | 11 | +1,796,639 | 107.7% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,202,548 | 20,496 | 0.03% | 0.02% | 12 | +2,105,129 | 191.83% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,397,100 | 19,154 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,855,804 | 17,734 | 0.0% | 0.0% | 14 | +2,566,880 | 888.43% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,736,749 | 17,515 | 0.01% | 0.01% | 15 | +1,784,321 | 187.34% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,707,357 | 17,327 | 0.0% | 0.0% | 16 | +207,434 | 8.3% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,442,259 | 15,630 | 0.0% | 0.0% | 17 | +1,475,722 | 152.68% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,340,224 | 14,977 | 0.01% | 0.0% | 18 | +1,809,766 | 341.17% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 2,325,039 | 14,880 | 0.06% | 0.08% | 19 | +778,401 | 50.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,237,195 | 14,318 | 0.0% | 0.0% | 20 | +1,075,572 | 92.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,018,086 | 12,918 | 0.0% | 0.0% | 21 | -59,443 | -2.86% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,988,739 | 12,727 | 0.01% | 0.02% | 22 | +227,204 | 12.9% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,482,216 | 9,486 | 0.0% | 0.0% | 23 | -650,133 | -30.49% | Q1 2026 | May 15, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 1,274,000 | 8,153 | 2.22% | 0.75% | 24 | +1,024,000 | 409.6% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,046,895 | 6,700 | 0.0% | 0.0% | 25 | -56,489 | -5.12% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 1,044,731 | 6,686 | 0.08% | 0.08% | 26 | +537,039 | 105.78% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,042,525 | 6,672 | 0.0% | 0.0% | 27 | +117,272 | 12.67% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 1,029,754 | 6,590 | 0.14% | 0.19% | 28 | +384,672 | 59.63% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 982,586 | 6,288 | 0.0% | 0.0% | 29 | +340,143 | 52.95% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 865,790 | 5,541 | 0.01% | 0.03% | 30 | -1,787,355 | -67.37% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 866,065 | 5,533 | 0.01% | 0.01% | 31 | +312,897 | 56.56% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 856,622 | 5,482 | 0.0% | 0.0% | 32 | +283,054 | 49.35% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 839,485 | 5,372 | 0.0% | 0.0% | 33 | +23,489 | 2.88% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 814,179 | 5,210 | 0.03% | 0.15% | 34 | -560,712 | -40.78% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 804,930 | 5,151 | 0.02% | 0.01% | 35 | +581,900 | 260.91% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 786,633 | 5,034 | 0.0% | 0.0% | 36 | +11,041 | 1.42% | Q1 2026 | Apr 30, 2026 |
| Marex Group plc | History | Added to | 672,833 | 4,306 | 0.03% | 0.02% | 37 | +451,372 | 203.82% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 640,516 | 4,099 | 0.03% | 0.06% | 38 | +151,425 | 30.96% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 632,949 | 4,050 | 0.0% | — | 39 | +632,949 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 623,302 | 3,989 | 0.07% | 0.08% | 40 | +387,851 | 164.73% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 612,908 | 3,922 | 0.01% | 0.02% | 41 | -191,835 | -23.84% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 606,778 | 3,883 | 0.22% | 0.02% | 42 | +582,172 | 2365.98% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 550,902 | 3,525 | 0.0% | 0.0% | 43 | +407,673 | 284.63% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 532,796 | 3,409 | 0.06% | 0.05% | 44 | +380,741 | 250.4% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | Reduced | 476,176 | 3,047 | 0.0% | 0.0% | 45 | -391,358 | -45.11% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 429,100 | 2,746 | 0.0% | 0.0% | 46 | -1,205,795 | -73.75% | Q1 2026 | May 15, 2026 |
| Whetstone Capital Advisors, LLC | History | No change | 381,716 | 2,442 | 0.85% | 1.63% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 362,227 | 2,318 | 0.02% | 0.0% | 48 | +346,648 | 2225.1% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 359,375 | 2,300 | 0.01% | 0.0% | 49 | +333,060 | 1265.67% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 349,852 | 2,239 | 0.0% | 0.0% | 50 | -63,467 | -15.36% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 327,373 | 2,095 | 0.08% | 0.05% | 51 | +218,195 | 199.85% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 316,753 | 2,027 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 275,518 | 1,763 | 0.01% | 0.01% | 53 | +81,185 | 41.78% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 263,860 | 1,688 | 0.0% | 0.0% | 54 | +193,447 | 274.73% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 252,373 | 1,615 | 0.0% | 0.0% | 55 | +28,007 | 12.48% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 239,465 | 1,532 | 0.01% | 0.0% | 56 | +201,883 | 537.18% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 235,285 | 1,505 | 0.0% | 0.01% | 57 | -65,940 | -21.89% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 208,783 | 1,336 | 0.0% | — | 58 | +208,783 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 90,714 | 1,243 | 0.0% | 0.0% | 59 | -8,470 | -8.54% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 188,557 | 1,206 | 0.12% | — | 60 | +188,557 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 180,634 | 1,157 | 0.0% | 0.0% | 61 | +174,663 | 2925.19% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 173,822 | 1,112 | 0.0% | 0.02% | 62 | -584,947 | -77.09% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 170,000 | 1,088 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORGES BANK | History | No change | 78,605 | 1,077 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 163,565 | 1,046 | 0.0% | 0.0% | 65 | +48,450 | 42.09% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 158,732 | 1,015 | 0.0% | — | 66 | +158,732 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 158,588 | 1,014 | 0.0% | 0.0% | 67 | +106,836 | 206.44% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 152,646 | 976 | 0.0% | 0.0% | 68 | -73,297 | -32.44% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 146,867 | 939 | 0.0% | 0.0% | 69 | -63,510 | -30.19% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 145,794 | 933 | 0.01% | 0.01% | 70 | +29,534 | 25.4% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 135,407 | 866 | 0.0% | 0.0% | 71 | +106,594 | 369.95% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 132,089 | 845 | 0.0% | 0.0% | 72 | +25,336 | 23.73% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 127,980 | 819 | 0.01% | 0.02% | 73 | -55,032 | -30.07% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 125,478 | 804 | 0.0% | 0.0% | 74 | +29,644 | 30.93% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 122,356 | 783 | 0.0% | — | 75 | +122,356 | New | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 116,032 | 742 | 0.0% | 0.0% | 76 | +99,008 | 581.58% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 115,244 | 728 | 0.04% | 0.14% | 77 | -41,038 | -26.26% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | Added to | 113,500 | 726 | 0.02% | 0.03% | 78 | +40,000 | 54.42% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 112,771 | 721 | 0.01% | — | 79 | +112,771 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 111,316 | 712 | 0.0% | — | 80 | +111,316 | New | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 104,476 | 668 | 0.02% | 0.01% | 81 | +86,265 | 473.7% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 103,655 | 663 | 0.0% | 0.0% | 82 | +91,575 | 758.07% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 48,305 | 662 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 99,402 | 636 | 0.0% | 0.0% | 84 | +33,592 | 51.04% | Q1 2026 | Apr 16, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 99,343 | 635 | 0.01% | 0.01% | 85 | +1,586 | 1.62% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 99,144 | 634 | 0.0% | 0.01% | 86 | -62 | -0.06% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 98,373 | 629 | 0.19% | — | 87 | +98,373 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 96,700 | 618 | 0.0% | 0.0% | 88 | -58,800 | -37.81% | Q1 2026 | May 14, 2026 |
| Paragon Capital Management Ltd | History | No change | 94,152 | 602 | 0.13% | 0.26% | 89 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 93,939 | 601 | 0.0% | 0.0% | 90 | +83,300 | 782.97% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 92,371 | 591 | 0.09% | — | 91 | +92,371 | New | Q1 2026 | Apr 27, 2026 |
| Entropy Technologies, LP | History | New | 90,344 | 578 | 0.03% | — | 92 | +90,344 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 89,470 | 572 | 0.0% | 0.0% | 93 | +63,541 | 245.06% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 88,974 | 569 | 0.0% | 0.0% | 94 | +34,662 | 63.82% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Reduced | 88,535 | 566 | 0.0% | 0.01% | 95 | -4,371 | -4.7% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 88,127 | 564 | 0.0% | 0.0% | 96 | -183,388 | -67.54% | Q1 2026 | May 06, 2026 |
| Crawford Fund Management, LLC | History | Added to | 83,000 | 531 | 0.1% | 0.15% | 97 | +500 | 0.61% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 38,375 | 526 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 80,600 | 515 | 0.0% | 0.0% | 99 | -272,500 | -77.17% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 78,482 | 502 | 0.0% | 0.0% | 100 | -645 | -0.82% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 77,606 | 496 | 0.0% | 0.0% | 101 | -21,840 | -21.96% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 76,626 | 490 | 0.0% | 0.0% | 102 | -1,158 | -1.49% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | No change | 73,300 | 469 | 0.05% | 0.11% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 73,008 | 467 | 0.0% | — | 104 | +73,008 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | No change | 65,661 | 420 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 65,000 | 416 | 0.02% | — | 106 | +65,000 | New | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Added to | 62,403 | 399 | 0.07% | 0.15% | 107 | +478 | 0.77% | Q1 2026 | Apr 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 60,926 | 389 | 0.0% | 0.0% | 108 | -60,054 | -49.64% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 60,463 | 386 | 0.0% | 0.0% | 109 | -108,568 | -64.23% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 60,316 | 386 | 0.04% | — | 110 | +60,316 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 59,784 | 382 | 0.0% | 0.0% | 111 | +26,045 | 77.2% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 59,619 | 381 | 0.0% | 0.0% | 112 | +44,250 | 287.92% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 58,698 | 375 | 0.05% | 0.09% | 113 | +30,082 | 105.12% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 53,607 | 343 | 0.0% | — | 114 | +53,607 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 52,339 | 334 | 0.0% | — | 115 | +52,339 | New | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 52,160 | 333 | 0.0% | 0.0% | 116 | +36,365 | 230.23% | Q1 2026 | May 08, 2026 |
| Qsemble Capital Management, LP | History | Added to | 50,721 | 324 | 0.02% | 0.03% | 117 | +23,442 | 85.93% | Q1 2026 | May 07, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 50,133 | 320 | 0.04% | 0.05% | 118 | +20,133 | 67.11% | Q1 2026 | Apr 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 49,522 | 316 | 0.0% | 0.0% | 119 | -826 | -1.64% | Q1 2026 | May 14, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 48,999 | 313 | 0.01% | 0.2% | 120 | -353,101 | -87.81% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 48,155 | 308 | 0.0% | — | 121 | +48,155 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 47,921 | 305 | 0.0% | 0.0% | 122 | +30,387 | 173.3% | Q1 2026 | Apr 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 46,014 | 294 | 0.03% | 0.07% | 123 | -64,018 | -58.18% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 45,369 | 290 | 0.0% | — | 124 | +45,369 | New | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 43,367 | 277 | 0.05% | — | 125 | +43,367 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 42,082 | 269 | 0.02% | 0.07% | 126 | -18,387 | -30.41% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 41,885 | 268 | 0.0% | 0.0% | 127 | -270 | -0.64% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,612 | 266 | 0.0% | 0.0% | 128 | +1,397 | 3.47% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 40,021 | 256 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,466 | 239 | 0.0% | 0.0% | 130 | -69,826 | -65.08% | Q1 2026 | May 11, 2026 |
| INCEPTIONR LLC | History | Added to | 37,430 | 239 | 0.06% | 0.07% | 131 | +20,223 | 117.53% | Q1 2026 | May 14, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 36,390 | 232 | 0.03% | 0.12% | 132 | -20,770 | -36.34% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 36,200 | 231 | 0.0% | — | 133 | +36,200 | New | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | New | 35,818 | 229 | 0.01% | — | 134 | +35,818 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 33,716 | 215 | 0.0% | 0.0% | 135 | +4,117 | 13.91% | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 33,562 | 214 | 0.01% | 0.07% | 136 | -120,729 | -78.25% | Q1 2026 | May 13, 2026 |
| Vantage Financial Partners, LLC | History | No change | 15,000 | 205 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 31,387 | 200 | 0.0% | — | 138 | +31,387 | New | Q1 2026 | May 14, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 30,879 | 197 | 0.08% | 0.13% | 139 | +7,675 | 33.08% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 30,529 | 195 | 0.0% | — | 140 | +30,529 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 30,521 | 195 | 0.0% | — | 141 | +30,521 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 29,727 | 190 | 0.0% | 0.01% | 142 | +235 | 0.8% | Q1 2026 | May 07, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | Reduced | 29,452 | 188 | 0.1% | 0.23% | 143 | -8,912 | -23.23% | Q1 2026 | Apr 13, 2026 |
| Tidal Investments LLC | History | Added to | 28,908 | 185 | 0.0% | 0.0% | 145 | +332 | 1.16% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,976 | 185 | 0.0% | 0.0% | 144 | -222 | -0.76% | Q1 2026 | May 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 28,271 | 180 | 0.08% | 0.3% | 146 | -25,619 | -47.54% | Q1 2026 | May 15, 2026 |
| 9823 Capital, L.P. | History | New | 27,691 | 177 | 0.13% | — | 147 | +27,691 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 26,559 | 170 | 0.01% | 0.04% | 148 | -9,465 | -26.27% | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 25,733 | 164 | 0.0% | 0.0% | 149 | -25 | -0.1% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 25,225 | 161 | 0.0% | — | 151 | +25,225 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,300 | 161 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ClearAlpha Technologies LP | History | New | 24,738 | 158 | 0.32% | — | 153 | +24,738 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 24,706 | 158 | 0.02% | 0.02% | 152 | +4,942 | 25.01% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 24,678 | 157 | 0.01% | 0.0% | 154 | +17,547 | 246.07% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 23,800 | 152 | 0.0% | 0.0% | 155 | -499 | -2.05% | Q1 2026 | May 01, 2026 |
| Handelsbanken Fonder AB | History | No change | 23,200 | 148 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 22,982 | 147 | 0.02% | 0.02% | 157 | +10,493 | 84.02% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,847 | 146 | 0.0% | 0.0% | 158 | -10,356 | -31.19% | Q1 2026 | May 08, 2026 |
| Pallas Capital Advisors LLC | History | New | 22,769 | 145 | 0.01% | — | 160 | +22,769 | New | Q1 2026 | Apr 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,693 | 145 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,923 | 140 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 21,320 | 136 | 0.0% | — | 162 | +21,320 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 20,796 | 133 | 0.0% | — | 163 | +20,796 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,341 | 130 | 0.0% | — | 164 | +20,341 | New | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | New | 19,127 | 122 | 0.0% | — | 166 | +19,127 | New | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | No change | 19,160 | 122 | 0.01% | 0.03% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 18,500 | 118 | 0.0% | 0.01% | 167 | -5,100 | -21.61% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | New | 18,430 | 117 | 0.1% | — | 169 | +18,430 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,300 | 117 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | New | 17,607 | 112 | 0.0% | — | 170 | +17,607 | New | Q1 2026 | Apr 15, 2026 |
| Bayforest Capital Ltd | History | Added to | 17,177 | 109 | 0.12% | 0.0% | 171 | +16,976 | 8445.77% | Q1 2026 | Apr 15, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 16,989 | 108 | 0.01% | — | 172 | +16,989 | New | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,323 | 104 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,778 | 100 | 0.0% | 0.01% | 174 | -223,622 | -93.41% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Reduced | 15,350 | 98 | 0.0% | 0.01% | 175 | -689 | -4.3% | Q1 2026 | May 14, 2026 |
| CHANNEL WEALTH LLC | History | New | 14,334 | 91 | 0.02% | — | 177 | +14,334 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,302 | 91 | 0.01% | — | 176 | +14,302 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,640 | 87 | 0.0% | — | 180 | +13,640 | New | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 13,642 | 87 | 0.0% | 0.0% | 179 | +1,035 | 8.21% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,698 | 87 | 0.0% | 0.0% | 178 | +949 | 7.44% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,427 | 85 | 0.0% | 0.0% | 181 | -2,985 | -18.19% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 12,700 | 81 | 0.0% | 0.0% | 182 | -1,500 | -10.56% | Q1 2026 | May 15, 2026 |
| Krane Funds Advisors LLC | History | New | 12,552 | 78 | 0.0% | — | 184 | +12,552 | New | Q1 2026 | May 11, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | No change | 12,226 | 78 | 0.0% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 11,215 | 71 | 0.0% | — | 185 | +11,215 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,989 | 70 | 0.0% | 0.0% | 186 | -10,146 | -48.01% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 10,930 | 69 | 0.0% | 0.0% | 187 | -515 | -4.5% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | New | 10,668 | 68 | 0.0% | — | 188 | +10,668 | New | Q1 2026 | Apr 29, 2026 |
| Farringdon Capital, Ltd. | History | New | 10,224 | 65 | 0.01% | — | 190 | +10,224 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,175 | 65 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 10,000 | 64 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,450 | 60 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 8,223 | 52 | 0.01% | — | 193 | +8,223 | New | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,237 | 46 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,993 | 44 | 0.0% | 0.0% | 195 | -533 | -7.08% | Q1 2026 | May 15, 2026 |
| Performa Ltd (US), LLC | History | Added to | 6,200 | 39 | 0.01% | 0.0% | 196 | +4,775 | 335.09% | Q1 2026 | May 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 6,000 | 38 | 0.0% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,806 | 37 | 0.01% | — | 198 | +5,788 | 32155.56% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,593 | 35 | 0.0% | — | 199 | +5,535 | 9543.1% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 5,251 | 33 | 0.0% | 0.0% | 200 | +5,002 | 2008.84% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 4,497 | 28 | 0.0% | 0.0% | 201 | +3,568 | 384.07% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 3,699 | 24 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,430 | 21 | 0.0% | 0.0% | 203 | +2,669 | 350.72% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,288 | 21 | 0.0% | 0.0% | 204 | +94 | 2.94% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,246 | 20 | 0.0% | 0.0% | 205 | +974 | 42.87% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 2,934 | 18 | 0.0% | 0.02% | 206 | -6,698 | -69.54% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,731 | 17 | 0.0% | 0.0% | 207 | +1,921 | 237.16% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,251 | 14 | 0.0% | 0.0% | 209 | -8,344 | -78.75% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 2,281 | 14 | 0.0% | — | 211 | +2,281 | New | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,221 | 14 | 0.0% | 0.0% | 208 | +1,837 | 478.39% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,245 | 14 | 0.0% | 0.0% | 210 | -100 | -4.26% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,121 | 13 | 0.0% | — | 212 | +2,100 | 10000.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,049 | 13 | 0.0% | 0.0% | 214 | +1,480 | 260.11% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 2,162 | 13 | 0.0% | 0.0% | 213 | +1,069 | 97.8% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,114 | 13 | 0.0% | 0.0% | 215 | -842 | -28.48% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,942 | 12 | 0.0% | 0.0% | 216 | +638 | 48.93% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,808 | 11 | 0.0% | 0.0% | 217 | +1,561 | 631.98% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,587 | 10 | 0.0% | — | 218 | +1,522 | 2341.54% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | No change | 1,650 | 10 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Added to | 1,065 | 6 | 0.0% | 0.0% | 221 | +259 | 32.13% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 965 | 6 | 0.0% | 0.0% | 220 | +230 | 31.29% | Q1 2026 | Apr 13, 2026 |
| TrinityBridge Ltd | History | No change | 838 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 709 | 4 | 0.0% | — | 225 | +659 | 1318.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 641 | 4 | 0.0% | 0.0% | 223 | +260 | 68.24% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 771 | 4 | 0.0% | 0.0% | 229 | +162 | 26.6% | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 689 | 4 | 0.0% | 0.0% | 224 | +118 | 20.67% | Q1 2026 | Apr 30, 2026 |
| Activest Wealth Management | History | No change | 742 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 700 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Perspectives, Inc | History | No change | 755 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 567 | 3 | 0.0% | 0.0% | 230 | -8 | -1.39% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 371 | 2 | 0.0% | 0.0% | 231 | -12,419 | -97.1% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 402 | 2 | 0.0% | 0.0% | 232 | -57 | -12.42% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 255 | 1 | 0.0% | 0.0% | 233 | -1,000 | -79.68% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 244 | 1 | 0.0% | 0.0% | 234 | -312 | -56.12% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 300 | 1 | 0.0% | — | 238 | +300 | New | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 209 | 1 | 0.0% | — | 237 | +209 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | New | 200 | 1 | 0.0% | — | 236 | +200 | New | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 170 | 1 | 0.0% | — | 235 | +170 | New | Q1 2026 | May 06, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.34% | — | -155,254 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -126,253 | -100.0% | Q1 2026 | May 14, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.63% | — | -120,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -110,500 | -100.0% | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,500 | -100.0% | Q1 2026 | May 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -78,258 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -56,213 | -100.0% | Q1 2026 | May 14, 2026 |
| CMT Capital Markets Trading GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -51,800 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.08% | — | -39,853 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -29,532 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,195 | -100.0% | Q1 2026 | May 15, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -22,925 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -22,452 | -100.0% | Q1 2026 | May 13, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.22% | — | -19,800 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,647 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -16,468 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,315 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,795 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -14,869 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,135 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,599 | -100.0% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,070 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,595 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,614 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,363 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,721 | -100.0% | Q1 2026 | May 08, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -955 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -761 | -100.0% | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 68 | 0 | — | 0.0% | — | -566 | -89.27% | Q1 2026 | Apr 24, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 49 | 0 | — | 0.0% | — | -164 | -77.0% | Q1 2026 | May 14, 2026 |
| Main Street Group, LTD | History | New | 125 | 0 | — | — | — | +125 | New | Q1 2026 | May 06, 2026 |
| Key Capital Management, INC | History | New | 119 | 0 | — | — | — | +119 | New | Q1 2026 | May 07, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 70 | 0 | — | — | — | +53 | 311.76% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 75 | 0 | — | — | — | +53 | 240.91% | Q1 2026 | Apr 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | Added to | 74 | 0 | — | — | — | +38 | 105.56% | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 06, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 16, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 23 | 0 | — | — | — | +14 | 155.56% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 65 | 0 | — | — | — | -2 | -2.99% | Q1 2026 | Apr 13, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HM PAYSON & CO | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |