Aurora Innovation, Inc. - AUR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Uber Technologies, Inc | History | No change | 325,973,411 | 1,343,010 | 37.28% | 29.89% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 291,964,504 | 1,202,894 | 0.83% | 0.76% | 2 | +106,340,229 | 57.29% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 192,442,063 | 792,861 | 0.05% | 0.04% | 3 | +14,702,733 | 8.27% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 160,567,323 | 616,578 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 88,732,338 | 365,577 | 0.02% | — | 5 | +88,732,338 | New | Q1 2026 | May 08, 2026 |
| Capital Research Global Investors | History | Added to | 82,739,454 | 340,886 | 0.05% | 0.05% | 6 | +11,274,769 | 15.78% | Q1 2026 | May 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 73,261,700 | 301,838 | 0.31% | 0.24% | 7 | -1,322,890 | -1.77% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 68,952,612 | 284,084 | 0.01% | — | 8 | +68,952,612 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 62,243,822 | 256,444 | 0.0% | 0.0% | 9 | +2,776,766 | 4.67% | Q1 2026 | May 13, 2026 |
| TOYOTA MOTOR CORP/ | History | No change | 47,348,178 | 195,074 | 7.99% | 5.33% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 30,036,169 | 123,749 | 0.01% | 0.0% | 11 | +16,975,927 | 129.98% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 29,335,125 | 120,860 | 0.07% | 0.07% | 12 | -5,124,718 | -14.87% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 22,743,292 | 93,725 | 0.01% | 0.01% | 13 | +1,254,859 | 5.84% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 21,629,242 | 89,112 | 0.0% | 0.0% | 14 | +1,084,923 | 5.28% | Q1 2026 | May 15, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 19,811,760 | 81,624 | 1.06% | 0.76% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 16,734,758 | 68,947 | 0.01% | 0.01% | 16 | -1,036,022 | -5.83% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 12,174,784 | 50,160 | 0.07% | — | 17 | +12,174,784 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 11,864,159 | 48,880 | 0.01% | 0.01% | 18 | +672,112 | 6.01% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 11,807,009 | 48,621 | 0.01% | 0.01% | 19 | +490,659 | 4.34% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 11,243,080 | 46,318 | 0.02% | 0.0% | 20 | +10,724,682 | 2068.81% | Q1 2026 | May 18, 2026 |
| Foxhaven Asset Management, LP | History | Reduced | 10,733,049 | 44,220 | 1.39% | 1.11% | 21 | -979,659 | -8.36% | Q1 2026 | May 15, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 10,385,096 | 42,786 | 6.39% | 4.99% | 22 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 9,806,110 | 40,401 | 0.03% | 0.03% | 23 | -397,470 | -3.9% | Q1 2026 | May 11, 2026 |
| Lingotto Investment Management LLP | History | Added to | 9,722,567 | 40,056 | 0.79% | 0.55% | 24 | +1,568,622 | 19.24% | Q1 2026 | May 14, 2026 |
| SC US (TTGP), LTD. | History | No change | 8,809,941 | 36,296 | 0.39% | 0.24% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 8,373,275 | 34,497 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 8,051,021 | 33,170 | 0.01% | — | 27 | +8,051,021 | New | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 8,347,714 | 32,055 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 6,850,951 | 28,225 | 0.0% | 0.0% | 29 | +584,596 | 9.33% | Q1 2026 | May 05, 2026 |
| ARK Investment Management LLC | History | Added to | 6,450,763 | 26,577 | 0.21% | 0.13% | 30 | +1,230,598 | 23.57% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 6,280,359 | 25,875 | 0.02% | 0.01% | 31 | -158,786 | -2.47% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 6,277,469 | 25,800 | 0.36% | 0.29% | 32 | -161,676 | -2.51% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 6,058,478 | 24,960 | 0.0% | 0.0% | 33 | +502,793 | 9.05% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,640,375 | 23,238 | 0.0% | 0.0% | 34 | +1,776,859 | 45.99% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,650,322 | 19,159 | 0.01% | 0.01% | 35 | +1,613,836 | 53.15% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 4,546,857 | 18,733 | 0.0% | 0.0% | 36 | +3,800,763 | 509.42% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,742,151 | 15,418 | 0.0% | 0.0% | 37 | -195,437 | -4.96% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 3,661,728 | 15,086 | 0.0% | 0.0% | 38 | +1,160,872 | 46.42% | Q1 2026 | May 15, 2026 |
| Bank Pictet & Cie (Europe) AG | History | No change | 3,400,000 | 14,008 | 0.3% | 0.26% | 39 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,385,307 | 13,947 | 0.0% | 0.0% | 40 | +65,855 | 1.98% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 3,124,331 | 12,872 | 0.0% | 0.0% | 41 | +851,052 | 37.44% | Q1 2026 | May 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 3,111,842 | 12,820 | 0.34% | — | 42 | +3,111,842 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,053,389 | 12,579 | 0.02% | 0.0% | 43 | +2,737,207 | 865.71% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,616,062 | 10,778 | 0.0% | 0.0% | 44 | +229,636 | 9.62% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,418,940 | 9,966 | 0.0% | 0.0% | 45 | -690,296 | -22.2% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 2,369,900 | 9,763 | 0.01% | 0.01% | 46 | +142,700 | 6.41% | Q1 2026 | May 07, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 2,318,748 | 9,553 | 0.95% | — | 47 | +2,318,748 | New | Q1 2026 | Apr 27, 2026 |
| Nuveen, LLC | History | Added to | 2,250,588 | 9,272 | 0.0% | 0.0% | 48 | +30,941 | 1.39% | Q1 2026 | Apr 30, 2026 |
| Sender Co & Partners, Inc. | History | Added to | 2,151,600 | 8,864 | 5.39% | 3.09% | 49 | +426,693 | 24.74% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,111,400 | 8,698 | 0.0% | 0.0% | 50 | +535,116 | 33.95% | Q1 2026 | May 12, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 2,020,513 | 8,324 | 0.19% | 0.17% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,984,428 | 8,175 | 0.01% | 0.0% | 52 | -14,405 | -0.72% | Q1 2026 | May 06, 2026 |
| Permanent Capital Management, LP | History | No change | 1,340,223 | 7,880 | 1.23% | 1.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,790,672 | 7,171 | 0.0% | 0.0% | 54 | +1,673,993 | 1434.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 1,703,277 | 7,017 | 0.26% | — | 55 | +1,703,277 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,680,542 | 6,923 | 0.01% | 0.0% | 56 | +277,898 | 19.81% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,544,783 | 6,364 | 0.01% | 0.01% | 57 | +178,243 | 13.04% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 1,498,950 | 6,175 | 0.02% | — | 58 | +1,498,950 | New | Q1 2026 | May 12, 2026 |
| Durable Capital Partners LP | History | Reduced | 1,486,036 | 6,122 | 0.06% | 0.25% | 59 | -5,282,549 | -78.05% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,463,257 | 6,028 | 0.01% | 0.01% | 60 | +214,938 | 17.22% | Q1 2026 | May 11, 2026 |
| SORA INVESTORS LLC | History | New | 1,402,853 | 5,779 | 0.53% | — | 61 | +1,402,853 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,338,768 | 5,515 | 0.01% | 0.0% | 62 | +263,978 | 24.56% | Q1 2026 | May 15, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | New | 1,331,259 | 5,484 | 0.55% | — | 63 | +1,331,259 | New | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 1,124,292 | 4,632 | 0.04% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DnB Asset Management AS | History | Added to | 1,082,448 | 4,459 | 0.02% | 0.01% | 65 | +44,938 | 4.33% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 1,052,491 | 4,336 | 0.01% | 0.01% | 66 | +103,287 | 10.88% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 1,050,511 | 4,328 | 0.0% | — | 67 | +1,050,511 | New | Q1 2026 | May 08, 2026 |
| Third Point LLC | History | No change | 1,032,463 | 4,253 | 0.2% | 0.05% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allen Investment Management, LLC | History | No change | 1,022,165 | 4,211 | 0.05% | 0.04% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSSIAM | History | No change | 1,011,156 | 4,165 | 0.07% | 0.08% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 995,935 | 4,098 | 0.0% | 0.0% | 71 | -132,076 | -11.71% | Q1 2026 | May 08, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 950,034 | 3,914 | 0.07% | 0.07% | 72 | -295,929 | -23.75% | Q1 2026 | May 20, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 947,873 | 3,905 | 0.0% | 0.0% | 73 | +22,007 | 2.38% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 930,475 | 3,833 | 0.0% | 0.0% | 74 | -99,084 | -9.62% | Q1 2026 | May 14, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 864,028 | 3,560 | 0.15% | 0.17% | 75 | -136,900 | -13.68% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 863,652 | 3,558 | 0.0% | 0.0% | 76 | -21,342 | -2.41% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 845,986 | 3,485 | 0.0% | 0.0% | 77 | -6,799 | -0.8% | Q1 2026 | May 06, 2026 |
| Paragon Advisors, LLC | History | Reduced | 845,347 | 3,482 | 0.94% | 0.96% | 78 | -75,787 | -8.23% | Q1 2026 | May 04, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 828,238 | 3,412 | 0.1% | 0.13% | 79 | -336,238 | -28.87% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 815,200 | 3,358 | 0.01% | 0.01% | 80 | -815,500 | -50.01% | Q1 2026 | May 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 801,454 | 3,301 | 0.25% | 0.19% | 81 | +78,115 | 10.8% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 766,340 | 3,157 | 0.0% | 0.0% | 82 | -11,470 | -1.47% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 761,078 | 3,136 | 0.0% | 0.05% | 83 | -8,883,957 | -92.11% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 724,856 | 2,986 | 0.0% | 0.0% | 84 | +477,975 | 193.61% | Q1 2026 | May 11, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 722,800 | 2,977 | 0.35% | 0.17% | 85 | +399,600 | 123.64% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 732,384 | 2,841 | 0.0% | 0.0% | 86 | -26,739 | -3.52% | Q1 2026 | May 13, 2026 |
| Clare Market Investments LLC | History | New | 654,608 | 2,696 | 0.56% | — | 87 | +654,608 | New | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 638,998 | 2,632 | 0.0% | 0.0% | 88 | +485,972 | 317.57% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 624,781 | 2,574 | 0.0% | 0.0% | 89 | -408,939 | -39.56% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 604,312 | 2,489 | 0.0% | 0.0% | 90 | -11,300 | -1.84% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 570,849 | 2,351 | 0.0% | 0.0% | 91 | +509,259 | 826.85% | Q1 2026 | May 11, 2026 |
| Comprehensive Financial Management LLC | History | No change | 569,036 | 2,344 | 0.08% | 0.07% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 562,639 | 2,318 | 0.0% | 0.0% | 93 | +190,586 | 51.23% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 560,589 | 2,309 | 0.0% | 0.0% | 94 | +222,619 | 65.87% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 544,308 | 2,243 | 0.0% | 0.0% | 95 | -88,762 | -14.02% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 540,018 | 2,225 | 0.03% | 0.05% | 96 | -358,190 | -39.88% | Q1 2026 | May 14, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 536,788 | 2,211 | 0.07% | 0.06% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Index Venture Growth Associates III Ltd | History | No change | 500,000 | 2,060 | 1.75% | 0.99% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 499,722 | 2,058 | 0.0% | — | 99 | +499,722 | New | Q1 2026 | May 08, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 499,190 | 2,057 | 0.01% | 0.01% | 100 | +10,641 | 2.18% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 496,573 | 2,045 | 0.02% | 0.02% | 101 | +9,080 | 1.86% | Q1 2026 | Apr 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 370,000 | 1,909 | 0.0% | — | 102 | +370,000 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 462,742 | 1,906 | 0.01% | 0.01% | 103 | -103,363 | -18.26% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 428,706 | 1,766 | 0.0% | 0.0% | 104 | +27,390 | 6.83% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 406,570 | 1,675 | 0.0% | 0.0% | 105 | -62,135 | -13.26% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 433,872 | 1,666 | 0.0% | 0.0% | 106 | +1,065 | 0.25% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Reduced | 399,665 | 1,646 | 0.12% | 0.13% | 107 | -9,426 | -2.3% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 379,500 | 1,563 | 0.01% | — | 108 | +379,500 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 376,236 | 1,550 | 0.0% | 0.0% | 109 | -35,190 | -8.55% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 374,154 | 1,540 | 0.0% | 0.0% | 110 | +245,814 | 191.53% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 362,367 | 1,492 | 0.0% | 0.0% | 111 | +199,598 | 122.63% | Q1 2026 | May 15, 2026 |
| COOKSON PEIRCE & CO INC | History | No change | 340,913 | 1,404 | 0.06% | 0.05% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 339,394 | 1,398 | 0.0% | 0.0% | 113 | -11,568 | -3.3% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 337,900 | 1,392 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Krane Funds Advisors LLC | History | Added to | 326,307 | 1,363 | 0.06% | 0.04% | 115 | +3,288 | 1.02% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Added to | 328,909 | 1,355 | 0.01% | 0.01% | 116 | +16,319 | 5.22% | Q1 2026 | May 01, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 319,069 | 1,314 | 0.0% | 0.0% | 117 | +114,251 | 55.78% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 314,632 | 1,296 | 0.0% | 0.0% | 118 | +31,577 | 11.16% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 309,942 | 1,276 | 0.0% | — | 119 | +309,942 | New | Q1 2026 | May 08, 2026 |
| Employees Retirement System of Texas | History | No change | 301,808 | 1,243 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 297,502 | 1,225 | 0.0% | 0.0% | 121 | +66,115 | 28.57% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 286,250 | 1,179 | 0.0% | 0.0% | 122 | +22,367 | 8.48% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 278,336 | 1,146 | 0.02% | 0.02% | 123 | +42,364 | 17.95% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 263,600 | 1,086 | 0.0% | 0.0% | 124 | +22,900 | 9.51% | Q1 2026 | Apr 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 257,680 | 1,061 | 0.0% | 0.01% | 125 | -4,740,805 | -94.84% | Q1 2026 | May 15, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 255,000 | 1,051 | 0.07% | 0.07% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 248,400 | 1,023 | 0.45% | 0.3% | 127 | -26,693 | -9.7% | Q1 2026 | Apr 15, 2026 |
| ALLSTATE CORP | History | New | 244,712 | 1,008 | 0.01% | — | 128 | +244,712 | New | Q1 2026 | May 11, 2026 |
| Financial Planning Fort Collins, LLC | History | No change | 198,102 | 972 | 0.73% | 0.67% | 129 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Havemeyer Place LP | History | Added to | 228,733 | 942 | 0.11% | 0.09% | 130 | +104,387 | 83.95% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 221,777 | 913 | 0.0% | — | 131 | +221,777 | New | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 202,474 | 834 | 0.0% | 0.0% | 132 | +9,199 | 4.76% | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | Reduced | 187,494 | 772 | 0.2% | 0.25% | 133 | -51,816 | -21.65% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 187,222 | 771 | 0.04% | 0.04% | 134 | +1,400 | 0.75% | Q1 2026 | Apr 23, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 182,431 | 751 | 0.0% | 0.0% | 135 | -1,338 | -0.73% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Added to | 174,574 | 719 | 0.0% | 0.0% | 136 | +20,551 | 13.34% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 172,342 | 710 | 0.06% | 0.1% | 137 | -398,979 | -69.83% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 171,842 | 707 | 0.0% | 0.0% | 138 | +40,094 | 30.43% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 167,287 | 689 | 0.0% | 0.0% | 139 | +25,628 | 18.09% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | New | 165,145 | 680 | 0.0% | — | 140 | +165,145 | New | Q1 2026 | May 14, 2026 |
| Congress Park Capital LLC | History | Reduced | 155,950 | 642 | 0.2% | 0.2% | 141 | -17,950 | -10.32% | Q1 2026 | Apr 14, 2026 |
| Creative Planning | History | Added to | 155,802 | 641 | 0.0% | 0.0% | 142 | +47,264 | 43.55% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 153,607 | 632 | 0.0% | 0.0% | 143 | +12,264 | 8.68% | Q1 2026 | May 11, 2026 |
| Odyssean, LLC | History | Added to | 146,095 | 601 | 0.22% | 0.07% | 144 | +120,759 | 476.63% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 145,018 | 597 | 0.0% | 0.0% | 145 | +55,703 | 62.37% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 141,039 | 581 | 0.0% | 0.0% | 146 | +53,258 | 60.67% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 137,878 | 568 | 0.0% | 0.0% | 147 | +3,265 | 2.43% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 132,758 | 546 | 0.07% | 0.08% | 148 | +43,261 | 48.34% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 129,975 | 535 | 0.0% | 0.01% | 149 | -268,612 | -67.39% | Q1 2026 | May 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 129,639 | 534 | 0.0% | 0.0% | 150 | +77,001 | 146.28% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 129,822 | 530 | 0.0% | 0.0% | 151 | +71,745 | 123.53% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 125,238 | 515 | 0.01% | 0.0% | 152 | +58,985 | 89.03% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Reduced | 120,674 | 497 | 0.0% | 0.0% | 153 | -24,818 | -17.06% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | New | 119,727 | 493 | 0.03% | — | 154 | +119,727 | New | Q1 2026 | May 14, 2026 |
| Dockside LLC | History | Reduced | 119,434 | 492 | 0.12% | 0.12% | 155 | -143 | -0.12% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 114,855 | 473 | 0.0% | 0.0% | 156 | +30,485 | 36.13% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | New | 114,082 | 470 | 0.01% | — | 157 | +114,082 | New | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | Reduced | 113,255 | 466 | 0.01% | 0.04% | 159 | -360,304 | -76.08% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 113,286 | 466 | 0.0% | 0.0% | 158 | -317,641 | -73.71% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 111,093 | 457 | 0.01% | 0.01% | 160 | +19,575 | 21.39% | Q1 2026 | Apr 27, 2026 |
| HBK INVESTMENTS L P | History | No change | 110,000 | 453 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Finivi Inc. | History | Reduced | 100,090 | 412 | 0.22% | 0.23% | 163 | -4,821 | -4.6% | Q1 2026 | Apr 10, 2026 |
| NorthCoast Asset Management LLC | History | No change | 100,000 | 412 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 95,347 | 392 | 0.09% | 0.08% | 164 | +5,346 | 5.94% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 95,077 | 391 | 0.0% | 0.0% | 165 | -185,294 | -66.09% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 92,336 | 380 | 0.0% | 0.0% | 166 | +24,344 | 35.8% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 91,686 | 377 | 0.0% | 0.0% | 167 | +62,062 | 209.5% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 89,373 | 368 | 0.0% | 0.0% | 168 | -392,593 | -81.46% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 85,205 | 351 | 0.0% | 0.0% | 169 | +26,469 | 45.06% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 85,028 | 350 | 0.0% | — | 171 | +85,028 | New | Q1 2026 | Apr 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 85,010 | 350 | 0.0% | 0.0% | 170 | -1,189 | -1.38% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 87,250 | 335 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sigma Planning Corp | History | Added to | 81,227 | 334 | 0.01% | 0.0% | 173 | +38,849 | 91.67% | Q1 2026 | May 04, 2026 |
| Marks Group Wealth Management, Inc | History | Added to | 80,695 | 332 | 0.03% | 0.03% | 174 | +11,641 | 16.86% | Q1 2026 | May 05, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 80,164 | 330 | 0.0% | 0.0% | 175 | +27,008 | 50.81% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 77,309 | 318 | 0.0% | 0.0% | 177 | -24,210 | -23.85% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 77,224 | 318 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 75,983 | 313 | 0.0% | 0.0% | 178 | -2,633,560 | -97.2% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 73,528 | 302 | 0.0% | — | 179 | +73,528 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 72,777 | 299 | 0.0% | 0.0% | 180 | +16,355 | 28.99% | Q1 2026 | May 05, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 77,980 | 299 | 0.1% | 0.1% | 181 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 71,880 | 296 | 0.03% | 0.02% | 182 | +22,635 | 45.96% | Q1 2026 | Apr 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 69,673 | 287 | 0.0% | 0.0% | 183 | +40,918 | 142.3% | Q1 2026 | Apr 20, 2026 |
| Walleye Trading LLC | History | Reduced | 69,507 | 286 | 0.0% | 0.0% | 184 | -92,460 | -57.09% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 68,850 | 283 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 67,859 | 279 | 0.0% | 0.0% | 186 | +57,929 | 583.37% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 64,841 | 271 | 0.0% | 0.0% | 187 | +14,806 | 29.59% | Q1 2026 | Apr 07, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 65,299 | 269 | 0.03% | 0.03% | 188 | +477 | 0.74% | Q1 2026 | May 05, 2026 |
| Utah Retirement Systems | History | No change | 61,852 | 254 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Added to | 60,579 | 249 | 0.01% | 0.01% | 190 | +11,822 | 24.25% | Q1 2026 | May 19, 2026 |
| Maryland State Retirement & Pension System | History | No change | 59,275 | 244 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CIBC Asset Management Inc | History | No change | 58,579 | 241 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Added to | 57,106 | 235 | 0.0% | 0.0% | 193 | +312 | 0.55% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 55,660 | 229 | 0.0% | 0.0% | 194 | -5,318 | -8.72% | Q1 2026 | Apr 27, 2026 |
| Virtu Financial LLC | History | Added to | 52,678 | 217 | 0.01% | 0.0% | 195 | +33,158 | 169.87% | Q1 2026 | May 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 52,880 | 217 | 0.0% | 0.0% | 197 | +20,194 | 61.78% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 52,899 | 217 | 0.0% | 0.0% | 196 | +6,904 | 15.01% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 52,230 | 215 | 0.0% | 0.0% | 198 | +8,477 | 19.37% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 52,968 | 214 | 0.0% | 0.0% | 199 | +42,393 | 400.88% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 51,699 | 213 | 0.0% | 0.0% | 200 | +14,064 | 37.37% | Q1 2026 | Apr 27, 2026 |
| Breakwater Capital Group | History | Reduced | 51,420 | 211 | 0.03% | 0.03% | 201 | -8,076 | -13.57% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 50,868 | 209 | 0.0% | 0.0% | 202 | +32,605 | 178.53% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 50,133 | 206 | 0.0% | 0.0% | 203 | +15,009 | 42.73% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 49,365 | 203 | 0.0% | 0.0% | 204 | -4,510 | -8.37% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 48,422 | 199 | 0.0% | 0.0% | 205 | +12,542 | 34.96% | Q1 2026 | May 14, 2026 |
| Carson Advisory Inc. | History | New | 48,200 | 198 | 0.1% | — | 206 | +48,200 | New | Q1 2026 | May 07, 2026 |
| M&T BANK CORP | History | Added to | 48,034 | 197 | 0.0% | 0.0% | 207 | +2,151 | 4.69% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 45,693 | 188 | 0.0% | 0.0% | 208 | +2,972 | 6.96% | Q1 2026 | May 14, 2026 |
| TCI Wealth Advisors, Inc. | History | Added to | 44,252 | 182 | 0.01% | 0.01% | 209 | +10,664 | 31.75% | Q1 2026 | Apr 27, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 43,347 | 178 | 0.01% | 0.02% | 210 | -38,486 | -47.03% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 42,974 | 177 | 0.0% | 0.0% | 211 | -890 | -2.03% | Q1 2026 | May 15, 2026 |
| Wedmont Private Capital | History | Added to | 41,565 | 175 | 0.01% | 0.0% | 212 | +10,626 | 34.35% | Q1 2026 | Apr 09, 2026 |
| CIBC Bancorp USA Inc. | History | New | 42,049 | 173 | 0.0% | — | 214 | +42,049 | New | Q1 2026 | May 12, 2026 |
| Virtue Capital Management, LLC | History | No change | 44,692 | 173 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| World Investment Advisors | History | Added to | 40,040 | 164 | 0.0% | 0.0% | 215 | +5,228 | 15.02% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 39,655 | 163 | 0.0% | 0.0% | 216 | +24,267 | 157.7% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 39,121 | 161 | 0.0% | 0.0% | 218 | -29,860 | -43.29% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 41,980 | 161 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PCM Encore, LLC | History | New | 38,796 | 159 | 0.03% | — | 219 | +38,796 | New | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | Added to | 38,452 | 158 | 0.0% | 0.0% | 220 | +8,261 | 27.36% | Q1 2026 | May 07, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 41,144 | 157 | 0.41% | 0.41% | 221 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 38,103 | 156 | 0.0% | — | 222 | +38,103 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 37,965 | 156 | 0.0% | — | 223 | +37,965 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Added to | 37,638 | 155 | 0.03% | 0.01% | 224 | +24,042 | 176.83% | Q1 2026 | Apr 28, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 37,537 | 154 | 0.0% | 0.0% | 225 | +2,157 | 6.1% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 37,329 | 153 | 0.0% | 0.0% | 226 | +9,818 | 35.69% | Q1 2026 | May 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 36,087 | 148 | 0.0% | 0.0% | 227 | +8,789 | 32.2% | Q1 2026 | Apr 21, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 36,899 | 143 | 0.0% | 0.0% | 228 | +18,114 | 96.43% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 34,605 | 142 | 0.0% | 0.0% | 229 | +7,627 | 28.27% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 34,044 | 140 | 0.0% | 0.0% | 230 | +1,510 | 4.64% | Q1 2026 | May 04, 2026 |
| North Dakota State Investment Board | History | Reduced | 34,088 | 140 | 0.01% | 0.01% | 231 | -1,440 | -4.05% | Q1 2026 | May 08, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 33,419 | 138 | 0.01% | 0.01% | 232 | -12,721 | -27.57% | Q1 2026 | Apr 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 32,985 | 135 | 0.0% | — | 234 | +32,985 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 35,225 | 135 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Independent Advisor Alliance | History | Added to | 32,761 | 134 | 0.0% | 0.0% | 235 | +2,648 | 8.79% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 32,219 | 132 | 0.0% | 0.0% | 236 | -581 | -1.77% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 31,878 | 131 | 0.0% | 0.0% | 237 | +1,834 | 6.1% | Q1 2026 | Apr 20, 2026 |
| AlphaCore Capital LLC | History | New | 31,443 | 129 | 0.0% | — | 240 | +31,443 | New | Q1 2026 | May 15, 2026 |
| Plancorp, LLC | History | Added to | 31,144 | 129 | 0.0% | 0.0% | 239 | +91 | 0.29% | Q1 2026 | Apr 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 33,656 | 129 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 30,422 | 125 | 0.0% | 0.0% | 241 | +15,882 | 109.23% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 30,000 | 123 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 28,884 | 121 | 0.01% | 0.01% | 243 | +18,530 | 178.96% | Q1 2026 | Apr 10, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 28,922 | 119 | 0.0% | 0.01% | 245 | +15,531 | 115.98% | Q1 2026 | May 15, 2026 |
| WBH ADVISORY INC | History | No change | 28,559 | 119 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Leonteq Securities AG | History | Added to | 28,919 | 118 | 0.0% | 0.0% | 246 | +12,514 | 76.28% | Q1 2026 | Apr 27, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 28,500 | 117 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 27,889 | 114 | 0.0% | 0.0% | 248 | -42 | -0.15% | Q1 2026 | Apr 24, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 27,340 | 112 | 0.07% | 0.04% | 249 | +10,865 | 65.95% | Q1 2026 | Apr 10, 2026 |
| Impact Partnership Wealth, LLC | History | New | 26,972 | 111 | 0.01% | — | 250 | +26,972 | New | Q1 2026 | Apr 23, 2026 |
| Frec Markets, Inc. | History | New | 25,714 | 105 | 0.02% | — | 251 | +25,714 | New | Q1 2026 | May 13, 2026 |
| Machina Capital S.A.S. | History | New | 25,106 | 103 | 0.02% | — | 253 | +25,106 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 25,031 | 103 | 0.0% | 0.0% | 252 | -13,859 | -35.64% | Q1 2026 | May 07, 2026 |
| Family Manage LLC | History | New | 24,107 | 99 | 0.01% | — | 254 | +24,107 | New | Q1 2026 | May 15, 2026 |
| Reynders McVeigh Capital Management, LLC | History | No change | 22,178 | 91 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 21,634 | 89 | 0.0% | 0.0% | 256 | +6,018 | 38.54% | Q1 2026 | May 14, 2026 |
| Osbon Capital Management LLC | History | Added to | 21,351 | 87 | 0.07% | 0.06% | 257 | +4,003 | 23.07% | Q1 2026 | May 15, 2026 |
| Garrett Wealth Advisory Group, LLC | History | New | 21,055 | 86 | 0.02% | — | 258 | +21,055 | New | Q1 2026 | Apr 27, 2026 |
| Tuttle Capital Management, LLC | History | New | 20,832 | 85 | 0.14% | — | 259 | +20,832 | New | Q1 2026 | May 04, 2026 |
| Meeder Advisory Services, Inc. | History | New | 20,765 | 85 | 0.0% | — | 260 | +20,765 | New | Q1 2026 | May 07, 2026 |
| Z3 Capital Partners, LLC | History | No change | 20,600 | 84 | 0.02% | 0.02% | 261 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Integrated Advisors Network LLC | History | Added to | 20,032 | 82 | 0.0% | 0.0% | 262 | +9,952 | 98.73% | Q1 2026 | Apr 28, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | No change | 20,000 | 82 | 0.04% | 0.03% | 263 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Resolute Advisors LLC | History | New | 19,571 | 80 | 0.03% | — | 264 | +19,571 | New | Q1 2026 | May 07, 2026 |
| Waverly Advisors, LLC | History | Reduced | 19,306 | 79 | 0.0% | 0.0% | 265 | -5,698 | -22.79% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,114 | 78 | 0.0% | 0.0% | 267 | +27 | 0.14% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 20,480 | 78 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VestGen Advisors, LLC | History | Reduced | 10,695 | 77 | 0.0% | 0.0% | 269 | -49,305 | -82.18% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 18,643 | 77 | 0.01% | 0.0% | 268 | +783 | 4.38% | Q1 2026 | May 01, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 18,673 | 76 | 0.0% | — | 270 | +18,673 | New | Q1 2026 | Apr 16, 2026 |
| Souders Financial Advisors | History | Added to | 17,890 | 73 | 0.01% | 0.01% | 271 | +490 | 2.82% | Q1 2026 | May 04, 2026 |
| Wealthfront Advisers LLC | History | New | 17,629 | 72 | 0.0% | — | 275 | +17,629 | New | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 17,594 | 72 | 0.0% | 0.0% | 273 | -544 | -3.0% | Q1 2026 | Apr 28, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 10,181 | 72 | 0.0% | 0.0% | 272 | -506 | -4.73% | Q1 2026 | May 11, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 17,700 | 72 | 0.06% | 0.03% | 274 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Reduced | 17,421 | 71 | 0.0% | 0.02% | 277 | -127,685 | -87.99% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,411 | 71 | 0.0% | 0.0% | 276 | -19,963 | -53.41% | Q1 2026 | Apr 30, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 16,713 | 68 | 0.0% | 0.0% | 278 | -35 | -0.21% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,343 | 67 | 0.0% | 0.0% | 279 | -3,247 | -16.57% | Q1 2026 | Apr 08, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 16,413 | 67 | 0.0% | 0.0% | 280 | +437 | 2.74% | Q1 2026 | Apr 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 16,010 | 66 | 0.0% | 0.0% | 281 | +685 | 4.47% | Q1 2026 | Apr 22, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 16,144 | 66 | 0.0% | 0.0% | 282 | -487 | -2.93% | Q1 2026 | May 08, 2026 |
| FORA Capital, LLC | History | New | 16,045 | 65 | 0.0% | — | 285 | +16,045 | New | Q1 2026 | May 14, 2026 |
| Ascent Wealth Partners, LLC | History | Added to | 15,820 | 65 | 0.01% | 0.01% | 284 | +1,389 | 9.63% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 15,941 | 65 | 0.0% | 0.0% | 283 | -983 | -5.81% | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | Added to | 15,243 | 62 | 0.0% | 0.0% | 287 | +2,242 | 17.24% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,050 | 62 | 0.0% | 0.0% | 286 | -465 | -3.0% | Q1 2026 | Apr 24, 2026 |
| Focus Financial Network, Inc. | History | Added to | 15,136 | 62 | 0.0% | 0.0% | 288 | +33 | 0.22% | Q1 2026 | Apr 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 15,000 | 61 | 0.0% | 0.0% | 289 | +2,000 | 15.38% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,735 | 60 | 0.0% | 0.0% | 290 | +2,381 | 19.27% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 14,424 | 59 | 0.0% | 0.0% | 291 | -1,295 | -8.24% | Q1 2026 | Apr 13, 2026 |
| Diversified Portfolios, Inc. | History | Reduced | 14,006 | 57 | 0.0% | 0.01% | 293 | -2,135 | -13.23% | Q1 2026 | May 06, 2026 |
| TABLEAUX LLC | History | Added to | 13,897 | 57 | 0.03% | 0.05% | 294 | +486 | 3.62% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 13,997 | 57 | 0.01% | 0.01% | 292 | -480 | -3.32% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 13,637 | 56 | 0.0% | — | 296 | +13,637 | New | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 13,822 | 56 | 0.0% | 0.0% | 295 | -762 | -5.22% | Q1 2026 | Apr 07, 2026 |
| Essex Financial Services, Inc. | History | New | 13,524 | 55 | 0.0% | — | 298 | +13,524 | New | Q1 2026 | Apr 24, 2026 |
| Tortuga Wealth Management, Inc | History | No change | 14,360 | 55 | 0.06% | 0.06% | 297 | 0 | 0.0% | Q4 2025 | Apr 16, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 13,152 | 54 | 0.0% | 0.0% | 299 | +3,052 | 30.22% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 13,323 | 54 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 12,901 | 53 | 0.0% | — | 301 | +12,901 | New | Q1 2026 | Apr 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 12,746 | 52 | 0.0% | — | 303 | +12,746 | New | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,820 | 52 | 0.0% | 0.0% | 302 | +1,621 | 14.47% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 12,400 | 51 | 0.0% | 0.01% | 305 | -7,035 | -36.2% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | Reduced | 12,457 | 51 | 0.0% | 0.0% | 304 | -4,151 | -24.99% | Q1 2026 | May 15, 2026 |
| Frank, Rimerman Advisors LLC | History | New | 12,063 | 49 | 0.0% | — | 307 | +12,063 | New | Q1 2026 | Apr 29, 2026 |
| Evercore Wealth Management, LLC | History | No change | 12,000 | 49 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 11,837 | 48 | 0.0% | — | 309 | +11,837 | New | Q1 2026 | May 08, 2026 |
| Navigation Group, LLC | History | New | 11,744 | 48 | 0.01% | — | 310 | +11,744 | New | Q1 2026 | May 05, 2026 |
| Stonebridge Financial Group, LLC / MO | History | Added to | 11,789 | 48 | 0.04% | 0.03% | 308 | +1,466 | 14.2% | Q1 2026 | Apr 17, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,535 | 47 | 0.0% | — | 312 | +11,535 | New | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | New | 11,442 | 47 | 0.0% | — | 311 | +11,442 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,373 | 46 | 0.0% | — | 315 | +11,373 | New | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 11,348 | 46 | 0.0% | 0.0% | 313 | +1,634 | 16.82% | Q1 2026 | May 14, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 12,000 | 46 | 0.01% | 0.01% | 314 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 11,538 | 44 | 0.0% | — | 316 | +11,538 | New | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 10,650 | 43 | 0.0% | 0.0% | 317 | -56,741 | -84.2% | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | New | 10,472 | 43 | 0.0% | — | 318 | +10,472 | New | Q1 2026 | May 14, 2026 |
| Triad Wealth Partners, LLC | History | New | 10,472 | 43 | 0.0% | — | 319 | +10,472 | New | Q1 2026 | Apr 16, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,400 | 42 | 0.0% | 0.0% | 320 | -1,299,082 | -99.21% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | New | 10,303 | 42 | 0.0% | — | 323 | +10,303 | New | Q1 2026 | Apr 20, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 10,288 | 42 | 0.0% | — | 322 | +10,288 | New | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 10,363 | 42 | 0.01% | 0.02% | 321 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Southeast Asset Advisors, LLC | History | New | 10,000 | 41 | 0.0% | — | 329 | +10,000 | New | Q1 2026 | May 13, 2026 |
| Csenge Advisory Group | History | No change | 10,000 | 41 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 10,000 | 41 | 0.01% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Solstein Capital, LLC | History | No change | 10,000 | 41 | 0.02% | 0.02% | 326 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ervin Investment Management, LLC | History | No change | 10,000 | 41 | 0.02% | 0.02% | 327 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Autumn Glory Partners, LLC | History | No change | 10,000 | 41 | 0.02% | 0.01% | 328 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 10,066 | 39 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 9,004 | 37 | 0.0% | 0.0% | 331 | +6,504 | 260.16% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 8,944 | 36 | 0.0% | 0.01% | 332 | -3,100,857 | -99.71% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 7,877 | 32 | 0.0% | 0.0% | 333 | +3,475 | 78.94% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 6,626 | 27 | 0.0% | 0.0% | 334 | +928 | 16.29% | Q1 2026 | May 11, 2026 |
| Nemes Rush Group LLC | History | No change | 6,500 | 26 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| City State Bank | History | No change | 5,410 | 22 | 0.01% | 0.01% | 336 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5,000 | 20 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,825 | 19 | 0.0% | 0.0% | 338 | +1,857 | 62.57% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 4,731 | 19 | 0.0% | 0.0% | 340 | +1,653 | 53.7% | Q1 2026 | Apr 06, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 5,050 | 19 | 0.02% | 0.02% | 339 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 4,285 | 17 | 0.0% | 0.0% | 341 | -13,033 | -75.26% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,956 | 16 | 0.0% | 0.0% | 343 | -84,280 | -95.52% | Q1 2026 | May 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 4,006 | 16 | 0.0% | — | 344 | +4,006 | New | Q1 2026 | Apr 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 4,095 | 16 | 0.01% | 0.01% | 342 | +26 | 0.64% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,841 | 15 | 0.0% | 0.0% | 346 | +2,454 | 176.93% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,830 | 15 | 0.0% | 0.0% | 345 | +1,200 | 45.63% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 3,496 | 14 | 0.0% | — | 348 | +3,496 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,537 | 14 | 0.0% | 0.0% | 347 | +2,362 | 201.02% | Q1 2026 | May 15, 2026 |
| Collier Financial | History | New | 3,188 | 13 | 0.01% | — | 350 | +3,188 | New | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,054 | 13 | 0.0% | — | 351 | +2,054 | New | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,287 | 13 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 3,000 | 12 | 0.01% | 0.01% | 352 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,597 | 10 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CENTRAL TRUST Co | History | Added to | 2,101 | 8 | 0.0% | 0.0% | 354 | +1,101 | 110.1% | Q1 2026 | Apr 17, 2026 |
| BESSEMER GROUP INC | History | No change | 1,888 | 8 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,700 | 7 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 1,549 | 6 | 0.0% | 0.0% | 359 | +392 | 33.88% | Q1 2026 | Apr 23, 2026 |
| TrinityBridge Ltd | History | No change | 1,500 | 6 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1,600 | 6 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,418 | 5 | 0.0% | — | 363 | +1,418 | New | Q1 2026 | Apr 30, 2026 |
| FIRST HORIZON CORP | History | New | 1,264 | 5 | 0.0% | — | 362 | +1,264 | New | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Reduced | 3,579 | 5 | 0.0% | 0.0% | 360 | -925 | -20.54% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 1,340 | 5 | 0.0% | 0.0% | 361 | +362 | 37.01% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 365 | -760 | -43.18% | Q1 2026 | Apr 20, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,020 | 4 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CURIO WEALTH, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 753 | 3 | 0.0% | 0.0% | 369 | -902 | -54.5% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 842 | 3 | 0.0% | — | 370 | +842 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 847 | 3 | 0.0% | — | 367 | +737 | 670.0% | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | No change | 936 | 3 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Elequin Capital, LP | History | Reduced | 505 | 2 | 0.0% | 0.0% | 373 | -908 | -64.26% | Q1 2026 | May 11, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 679 | 2 | 0.0% | — | 380 | +679 | New | Q1 2026 | May 08, 2026 |
| Clearstead Trust, LLC | History | New | 563 | 2 | 0.0% | — | 377 | +563 | New | Q1 2026 | May 06, 2026 |
| Leo H. Evart, Inc. | History | New | 550 | 2 | 0.0% | — | 379 | +550 | New | Q1 2026 | May 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 539 | 2 | 0.0% | — | 381 | +539 | New | Q1 2026 | May 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 503 | 2 | 0.0% | — | 375 | +503 | New | Q1 2026 | May 08, 2026 |
| EASTERN BANK | History | New | 500 | 2 | 0.0% | — | 376 | +500 | New | Q1 2026 | Apr 07, 2026 |
| CX Institutional | History | New | 428 | 2 | 0.0% | — | 378 | +428 | New | Q1 2026 | Apr 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Key FInancial Inc | History | No change | 600 | 2 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NFSG Corp | History | No change | 500 | 2 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 285 | 1 | 0.0% | 0.0% | 388 | -4,899 | -94.5% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | New | 347 | 1 | 0.0% | — | 392 | +347 | New | Q1 2026 | May 05, 2026 |
| IMA Advisory Services, Inc. | History | New | 262 | 1 | 0.0% | — | 393 | +262 | New | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 277 | 1 | 0.0% | — | 382 | +174 | 168.93% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Added to | 315 | 1 | 0.0% | — | 387 | +119 | 60.71% | Q1 2026 | Apr 28, 2026 |
| Bogart Wealth, LLC | History | Added to | 334 | 1 | 0.0% | — | 385 | +98 | 41.53% | Q1 2026 | Apr 28, 2026 |
| American Capital Advisory, LLC | History | Reduced | 318 | 1 | 0.0% | 0.0% | 389 | -82 | -20.5% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 368 | 1 | 0.0% | 0.0% | 386 | -34 | -8.46% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 464 | 1 | 0.0% | 0.0% | 383 | -2 | -0.43% | Q1 2026 | Apr 20, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 250 | 1 | 0.0% | — | 384 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 275 | 1 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ransom Advisory, Ltd | History | No change | 500 | 1 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.03% | — | -5,644,107 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -718,201 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -489,855 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -309,719 | -100.0% | Q1 2026 | May 15, 2026 |
| Sterling Investment Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -198,950 | -100.0% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -121,150 | -100.0% | Q1 2026 | May 14, 2026 |
| Crescent Park Management, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -118,300 | -100.0% | Q1 2026 | May 13, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -103,313 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -92,342 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,191 | -100.0% | Q1 2026 | May 14, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -84,657 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,765 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,509 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,971 | -100.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,936 | -100.0% | Q1 2026 | May 04, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -36,463 | -100.0% | Q1 2026 | May 11, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,165 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -32,062 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,090 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,074 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,655 | -100.0% | Q1 2026 | May 14, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,779 | -100.0% | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,779 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,232 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,913 | -100.0% | Q1 2026 | May 15, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,373 | -100.0% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,611 | -100.0% | Q1 2026 | May 13, 2026 |
| Willis Johnson & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,969 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,871 | -100.0% | Q1 2026 | May 14, 2026 |
| American Money Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,100 | -100.0% | Q1 2026 | May 11, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,204 | -100.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2026 | May 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,245 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,137 | -100.0% | Q1 2026 | May 13, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Reduced | 147 | 0 | — | 0.01% | — | -2,934 | -95.23% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,777 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583 | -100.0% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 217 | 0 | — | — | — | +217 | New | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 92 | 0 | — | 0.0% | — | -205 | -69.02% | Q1 2026 | May 15, 2026 |
| Cromwell Holdings LLC | History | New | 205 | 0 | — | — | — | +205 | New | Q1 2026 | Apr 30, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 05, 2026 |
| Marquette Asset Management, LLC | History | New | 166 | 0 | — | — | — | +166 | New | Q1 2026 | Apr 23, 2026 |
| UMB Bank, n.a. | History | New | 161 | 0 | — | — | — | +161 | New | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 130 | 0 | — | — | — | +130 | New | Q1 2026 | Apr 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 128 | 0 | — | — | — | +128 | New | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Avion Wealth | History | Added to | 230 | 0 | — | — | — | +111 | 93.28% | Q1 2026 | May 01, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 229 | 0 | — | — | — | +103 | 81.75% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 07, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q1 2026 | May 08, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | May 04, 2026 |
| ASSETMARK, INC | History | Reduced | 62 | 0 | — | — | — | -47 | -43.12% | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 140 | 0 | — | — | — | -28 | -16.67% | Q1 2026 | Apr 30, 2026 |
| SHP Wealth Management | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 54 | 0 | — | — | — | +12 | 28.57% | Q1 2026 | Apr 24, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 81 | 0 | — | — | — | -7 | -7.95% | Q1 2026 | Apr 08, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Reduced | 36 | 0 | — | — | — | -1 | -2.7% | Q1 2026 | May 06, 2026 |
| Johnson Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Roble, Belko & Company, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CVA Family Office, LLC | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Scarborough Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 222 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DB Fitzpatrick & Co, Inc | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 131 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LRI Investments, LLC | History | No change | 144 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |