Bullish - BLSH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 6,796,376 | 242,834 | 0.01% | 0.01% | 1 | +1,829,687 | 36.84% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 6,562,039 | 234,461 | 1.82% | 1.21% | 2 | +1,740,339 | 36.09% | Q1 2026 | May 12, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 3,836,063 | 137,139 | 1.94% | 1.1% | 3 | +1,311,243 | 51.93% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 3,833,886 | 136,984 | 0.09% | 0.06% | 4 | +1,304,573 | 51.58% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Reduced | 1,980,653 | 70,768 | 0.0% | 0.0% | 5 | -816,774 | -29.2% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,693,571 | 60,511 | 0.01% | 0.01% | 6 | -503,949 | -22.93% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,383,358 | 49,427 | 0.01% | 0.01% | 7 | -310,105 | -18.31% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,315,619 | 47,008 | 0.03% | 0.02% | 8 | +697,157 | 112.72% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,178,599 | 42,111 | 0.58% | 0.42% | 9 | +328,351 | 38.62% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,041,216 | 37,202 | 0.02% | 0.02% | 10 | -197,097 | -15.92% | Q1 2026 | May 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 816,700 | 29,180 | 0.0% | 0.0% | 11 | +118,800 | 17.02% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 801,867 | 28,651 | 0.02% | 0.02% | 12 | +157,649 | 24.47% | Q1 2026 | May 15, 2026 |
| Galaxy Group Investments LLC | History | No change | 625,000 | 23,668 | 2.81% | 2.81% | 13 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| Galaxy Digital Inc. | History | New | 625,000 | 22,331 | 1.93% | — | 14 | +625,000 | New | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 623,559 | 22,279 | 0.06% | 0.07% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 599,633 | 21,424 | 0.0% | 0.01% | 16 | -709,615 | -54.2% | Q1 2026 | May 05, 2026 |
| NORGES BANK | History | No change | 450,000 | 17,041 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Added to | 451,276 | 16,124 | 0.03% | 0.04% | 18 | +14,409 | 3.3% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 430,040 | 15,365 | 0.01% | 0.02% | 19 | -1,133,945 | -72.5% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 345,939 | 12,360 | 0.0% | 0.0% | 20 | +70,894 | 25.78% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 307,777 | 10,996 | 0.08% | 0.04% | 21 | +174,797 | 131.45% | Q1 2026 | Apr 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 295,573 | 10,560 | 0.0% | 0.0% | 22 | -19,963 | -6.33% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 270,117 | 9,651 | 0.0% | 0.0% | 23 | +12,653 | 4.91% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 254,800 | 9,104 | 0.0% | 0.01% | 24 | -1,023,381 | -80.07% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 250,000 | 8,932 | 0.01% | — | 25 | +250,000 | New | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 249,322 | 8,908 | 0.0% | — | 26 | +249,322 | New | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 219,154 | 7,830 | 1.3% | — | 27 | +219,154 | New | Q1 2026 | May 18, 2026 |
| IMC-Chicago, LLC | History | Added to | 218,933 | 7,822 | 0.0% | 0.0% | 28 | +933 | 0.43% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 218,504 | 7,807 | 0.0% | 0.0% | 29 | +144,392 | 194.83% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 209,957 | 7,501 | 0.0% | 0.0% | 30 | +46,737 | 28.63% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 204,868 | 7,319 | 0.05% | 0.07% | 31 | -64,147 | -23.85% | Q1 2026 | May 15, 2026 |
| Rovida Investment Management Ltd | History | No change | 200,000 | 7,150 | 0.9% | 1.03% | 32 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Blackstone Inc. | History | No change | 200,000 | 7,146 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 191,428 | 6,839 | 0.52% | 0.36% | 34 | +53,694 | 38.98% | Q1 2026 | May 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 180,000 | 6,431 | 0.01% | 0.01% | 35 | +20,000 | 12.5% | Q1 2026 | Apr 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 156,833 | 5,603 | 0.01% | 0.0% | 36 | +100,500 | 178.4% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | No change | 153,204 | 5,473 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 150,545 | 5,378 | 0.02% | 0.01% | 38 | +99,289 | 193.71% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 5,359 | 0.36% | 0.43% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Walleye Trading LLC | History | Added to | 145,323 | 5,192 | 0.01% | 0.01% | 40 | +723 | 0.5% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 136,453 | 4,875 | 0.01% | 0.01% | 41 | +1,871 | 1.39% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 129,818 | 4,638 | 0.05% | 0.04% | 42 | +50,230 | 63.11% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | New | 123,253 | 4,403 | 0.02% | — | 43 | +123,253 | New | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 118,583 | 4,236 | 0.0% | 0.0% | 44 | +19,331 | 19.48% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 113,508 | 4,055 | 0.0% | 0.0% | 45 | +67,173 | 144.97% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 110,332 | 3,942 | 0.02% | — | 46 | +110,332 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 110,000 | 3,930 | 0.11% | 0.19% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 108,200 | 3,865 | 0.04% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 106,772 | 3,814 | 0.0% | 0.0% | 49 | +31,046 | 41.0% | Q1 2026 | May 05, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 100,000 | 3,573 | 0.02% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 96,652 | 3,453 | 0.02% | 0.03% | 51 | -34,376 | -26.24% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 81,349 | 2,906 | 0.0% | 0.0% | 52 | +1,410 | 1.76% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 75,404 | 2,694 | 0.0% | 0.0% | 53 | +22,755 | 43.22% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | New | 68,778 | 2,457 | 0.0% | — | 54 | +68,778 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 68,123 | 2,431 | 0.0% | 0.0% | 55 | +60,465 | 789.57% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 63,678 | 2,275 | 0.0% | 0.0% | 56 | +14,574 | 29.68% | Q1 2026 | May 11, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 58,799 | 2,100 | 0.03% | 0.03% | 57 | +6,246 | 11.89% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 56,622 | 2,023 | 0.0% | 0.0% | 58 | -25,796 | -31.3% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 55,617 | 1,987 | 0.0% | 0.0% | 59 | +8,217 | 17.34% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 51,412 | 1,836 | 0.0% | 0.0% | 60 | +19,212 | 59.66% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,827 | 1,673 | 0.0% | 0.0% | 61 | +29,581 | 171.52% | Q1 2026 | May 04, 2026 |
| VANGUARD GROUP INC | History | No change | 43,200 | 1,635 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,885 | 1,559 | 0.0% | 0.0% | 63 | -116,627 | -71.33% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 42,800 | 1,529 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 42,137 | 1,505 | 0.01% | 0.01% | 65 | -1,016 | -2.35% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 41,608 | 1,486 | 0.0% | 0.0% | 66 | -5,992 | -12.59% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 41,140 | 1,469 | 0.01% | — | 67 | +41,140 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,824 | 1,315 | 0.0% | 0.0% | 68 | +15,483 | 72.55% | Q1 2026 | May 13, 2026 |
| Oak Thistle LLC | History | New | 35,293 | 1,261 | 0.12% | — | 69 | +35,293 | New | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 33,968 | 1,213 | 0.0% | 0.0% | 70 | +17,700 | 108.8% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 32,354 | 1,156 | 0.0% | — | 71 | +32,354 | New | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Added to | 28,022 | 1,001 | 0.01% | 0.0% | 72 | +21,902 | 357.88% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 27,684 | 989 | 0.0% | — | 73 | +27,684 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,704 | 954 | 0.0% | 0.0% | 74 | +4,162 | 18.46% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,599 | 950 | 0.0% | 0.0% | 75 | -5,407 | -16.89% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 26,400 | 943 | 0.0% | 0.0% | 76 | +17,133 | 184.88% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 26,069 | 931 | 0.01% | 0.01% | 77 | +6,177 | 31.05% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | New | 26,060 | 930 | 0.0% | — | 78 | +26,060 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,330 | 904 | 0.0% | 0.0% | 79 | +231 | 0.92% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 22,825 | 815 | 0.0% | 0.0% | 80 | +2,884 | 14.46% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 22,732 | 797 | 0.0% | — | 81 | +22,732 | New | Q1 2026 | May 15, 2026 |
| Boundless Plain Holdings Ltd | History | Reduced | 21,978 | 785 | 0.26% | 1.62% | 82 | -112,411 | -83.65% | Q1 2026 | May 12, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 21,907 | 782 | 0.11% | 0.08% | 83 | +6,393 | 41.21% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 17,410 | 622 | 0.0% | — | 84 | +17,410 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,459 | 589 | 0.0% | 0.0% | 85 | +1,280 | 8.43% | Q1 2026 | May 15, 2026 |
| Renaissance Capital LLC | History | Reduced | 15,311 | 577 | 0.42% | 0.57% | 86 | -5,741 | -27.27% | Q1 2026 | May 07, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 15,189 | 542 | 0.0% | 0.0% | 87 | -18,991 | -55.56% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 15,000 | 535 | 0.02% | 0.05% | 88 | -15,021 | -50.03% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,700 | 525 | 0.0% | 0.0% | 89 | +1,900 | 14.84% | Q1 2026 | May 12, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 14,295 | 510 | 0.11% | 0.11% | 90 | +2,660 | 22.86% | Q1 2026 | May 08, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 14,000 | 500 | 0.11% | 0.08% | 91 | +5,200 | 59.09% | Q1 2026 | May 21, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 13,734 | 491 | 0.0% | 0.0% | 92 | -116 | -0.84% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 13,738 | 490 | 0.0% | 0.0% | 93 | +13,253 | 2732.58% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 13,671 | 488 | 0.01% | — | 94 | +13,671 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,649 | 487 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,379 | 442 | 0.0% | 0.0% | 96 | +5,429 | 78.12% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 12,200 | 435 | 0.0% | — | 97 | +12,200 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,704 | 425 | 0.0% | — | 98 | +11,704 | New | Q1 2026 | Apr 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 11,030 | 394 | 0.01% | 0.01% | 99 | +365 | 3.42% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 10,000 | 378 | 0.94% | 0.94% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 9,956 | 355 | 0.0% | 0.0% | 101 | -2,773 | -21.78% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,483 | 338 | 0.0% | — | 102 | +9,483 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,337 | 333 | 0.0% | 0.0% | 103 | -616 | -6.19% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,226 | 330 | 0.0% | 0.0% | 104 | -851 | -8.44% | Q1 2026 | Apr 30, 2026 |
| Summit Trail Advisors, LLC | History | New | 9,147 | 326 | 0.0% | — | 105 | +9,147 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,000 | 321 | 0.0% | 0.0% | 106 | -4,500 | -33.33% | Q1 2026 | May 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 8,774 | 313 | 0.0% | — | 107 | +8,774 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,601 | 307 | 0.0% | 0.0% | 108 | +3,237 | 60.35% | Q1 2026 | May 14, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 8,577 | 306 | 0.01% | 0.01% | 109 | +1,019 | 13.48% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 8,185 | 292 | 0.0% | 0.0% | 110 | -1,110 | -11.94% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,370 | 263 | 0.01% | 0.01% | 111 | -1,699 | -18.73% | Q1 2026 | Apr 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 7,297 | 260 | 0.01% | — | 112 | +7,297 | New | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | New | 7,199 | 257 | 0.0% | — | 113 | +7,199 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 7,100 | 253 | 0.0% | 0.0% | 114 | -11,724 | -62.28% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 7,077 | 252 | 0.0% | — | 115 | +7,077 | New | Q1 2026 | May 07, 2026 |
| Keebeck Wealth Management | History | New | 7,000 | 250 | 0.03% | — | 116 | +7,000 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 6,014 | 227 | 0.0% | 0.01% | 117 | -763,278 | -99.22% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 6,366 | 227 | 0.0% | — | 118 | +6,366 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 6,246 | 223 | 0.0% | — | 119 | +6,246 | New | Q1 2026 | May 12, 2026 |
| GFS Advisors, LLC | History | New | 327 | 222 | 0.03% | — | 120 | +327 | New | Q1 2026 | Apr 30, 2026 |
| FourThought Financial Partners, LLC | History | New | 6,025 | 215 | 0.02% | — | 121 | +6,025 | New | Q1 2026 | May 07, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,960 | 212 | 0.0% | — | 123 | +5,960 | New | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 5,934 | 212 | 0.0% | 0.01% | 122 | -4,852 | -44.98% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | New | 5,637 | 201 | 0.0% | — | 124 | +5,637 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 5,622 | 200 | 0.01% | — | 125 | +5,622 | New | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 5,000 | 178 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,584 | 163 | 0.0% | — | 127 | +4,584 | New | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 4,300 | 153 | 0.0% | — | 128 | +4,300 | New | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | New | 3,996 | 143 | 0.0% | — | 129 | +3,996 | New | Q1 2026 | Apr 16, 2026 |
| Global Assets Advisory, LLC | History | New | 3,750 | 133 | 0.04% | — | 130 | +3,750 | New | Q1 2026 | May 01, 2026 |
| NFSG Corp | History | Reduced | 3,675 | 131 | 0.02% | 0.03% | 131 | -760 | -17.14% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,435 | 122 | 0.0% | 0.0% | 132 | -973 | -22.07% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 3,364 | 120 | 0.0% | — | 133 | +3,364 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 3,003 | 107 | 0.0% | 0.0% | 134 | -180 | -5.66% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,980 | 106 | 0.0% | 0.0% | 135 | +188 | 6.73% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,725 | 97 | 0.02% | — | 136 | +2,711 | 19364.29% | Q1 2026 | May 11, 2026 |
| Clear Street Group Inc. | History | Reduced | 2,503 | 89 | 0.0% | 0.0% | 137 | -3,637 | -59.23% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 2,178 | 77 | 0.0% | 0.0% | 138 | +1,535 | 238.72% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Reduced | 1,881 | 67 | 0.0% | 0.0% | 139 | -919 | -32.82% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 1,834 | 65 | 0.0% | — | 140 | +1,834 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,756 | 62 | 0.0% | 0.0% | 141 | -302 | -14.67% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | Added to | 1,700 | 61 | 0.01% | 0.0% | 142 | +1,000 | 142.86% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,415 | 50 | 0.0% | 0.0% | 143 | -3,440 | -70.85% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,416 | 49 | 0.0% | 0.0% | 145 | +993 | 234.75% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,383 | 49 | 0.0% | 0.0% | 144 | +34 | 2.52% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,291 | 46 | 0.0% | 0.0% | 146 | -98 | -7.06% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | New | 1,279 | 45 | 0.0% | — | 147 | +1,279 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 1,255 | 44 | 0.01% | 0.0% | 148 | +1,005 | 402.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,205 | 43 | 0.0% | 0.0% | 149 | +174 | 16.88% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1,103 | 39 | 0.0% | — | 150 | +1,103 | New | Q1 2026 | May 07, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,000 | 35 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 946 | 33 | 0.0% | 0.0% | 152 | -744 | -44.02% | Q1 2026 | Apr 22, 2026 |
| Bank of Jackson Hole Trust | History | New | 900 | 32 | 0.02% | — | 153 | +900 | New | Q1 2026 | May 12, 2026 |
| Global X Japan Co., Ltd. | History | New | 852 | 30 | 0.0% | — | 155 | +852 | New | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 898 | 30 | 0.0% | 0.0% | 154 | +607 | 208.59% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 763 | 27 | 0.01% | — | 157 | +763 | New | Q1 2026 | May 21, 2026 |
| STRS OHIO | History | Reduced | 767 | 27 | 0.0% | 0.0% | 156 | -25 | -3.16% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Added to | 739 | 26 | 0.0% | 0.0% | 159 | +651 | 739.77% | Q1 2026 | Apr 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 750 | 26 | 0.0% | 0.0% | 158 | -38 | -4.82% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 641 | 22 | 0.0% | 0.0% | 160 | -295 | -31.52% | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 508 | 18 | 0.0% | — | 161 | +508 | New | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 498 | 17 | 0.0% | — | 163 | +498 | New | Q1 2026 | May 15, 2026 |
| 10Elms LLP | History | No change | 500 | 17 | 0.01% | 0.02% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 413 | 14 | 0.0% | — | 164 | +413 | New | Q1 2026 | Apr 30, 2026 |
| MACQUARIE GROUP LTD | History | New | 400 | 14 | 0.0% | — | 165 | +400 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 389 | 13 | 0.0% | — | 168 | +389 | New | Q1 2026 | May 04, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 385 | 13 | 0.01% | — | 169 | +385 | New | Q1 2026 | Apr 08, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 375 | 13 | 0.0% | — | 167 | +375 | New | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 373 | 13 | 0.0% | — | 166 | +373 | New | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | New | 311 | 11 | 0.0% | — | 170 | +311 | New | Q1 2026 | Apr 28, 2026 |
| CX Institutional | History | New | 291 | 10 | 0.0% | — | 171 | +291 | New | Q1 2026 | Apr 06, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 271 | 9 | 0.0% | 0.01% | 173 | -465 | -63.18% | Q1 2026 | May 01, 2026 |
| Penserra Capital Management LLC | History | Added to | 267 | 9 | 0.0% | 0.0% | 172 | +3 | 1.14% | Q1 2026 | May 11, 2026 |
| City State Bank | History | No change | 250 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Covestor Ltd | History | New | 182 | 7 | 0.0% | — | 176 | +182 | New | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 218 | 7 | 0.0% | 0.0% | 175 | +118 | 118.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 191 | 6 | 0.0% | — | 177 | +191 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 144 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | New | 112 | 4 | 0.0% | — | 179 | +112 | New | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 96 | 3 | 0.0% | — | 182 | +96 | New | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 86 | 3 | 0.0% | — | 183 | +86 | New | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 98 | 3 | 0.0% | — | 180 | +75 | 326.09% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 77 | 2 | 0.0% | — | 187 | +77 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 66 | 2 | 0.0% | — | 188 | +66 | New | Q1 2026 | May 07, 2026 |
| Activest Wealth Management | History | New | 63 | 2 | 0.0% | — | 189 | +63 | New | Q1 2026 | Apr 15, 2026 |
| NBT BANK N A /NY | History | Added to | 80 | 2 | 0.0% | 0.0% | 184 | +42 | 110.53% | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | Added to | 82 | 2 | 0.0% | 0.0% | 185 | +12 | 17.14% | Q1 2026 | May 11, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 75 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 191 | -42 | -48.28% | Q1 2026 | Jun 02, 2026 |
| Hamrick Investment Counsel, llc | History | New | 35 | 1 | 0.0% | — | 193 | +35 | New | Q1 2026 | May 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 37 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -461,247 | -100.0% | Q1 2026 | May 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -425,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -333,372 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.11% | — | -285,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -110,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -107,892 | -100.0% | Q1 2026 | May 12, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 2.68% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -93,760 | -100.0% | Q1 2026 | Apr 30, 2026 |
| North Reef Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -81,280 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,467 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -23,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,558 | -100.0% | Q1 2026 | May 08, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,450 | -100.0% | Q1 2026 | May 15, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,352 | -100.0% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2026 | May 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,419 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -6,344 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,341 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,607 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Jun 02, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| Investors Portfolio Services LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 27, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| Burk Holdings LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |