Cipher Digital Inc. - CIFR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| V3 Holding Ltd | History | No change | 61,316,694 | 789,145 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 32,680,186 | 482,359 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 35,060,535 | 451,229 | 0.27% | 0.3% | 3 | -1,846,082 | -5.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 28,462,858 | 366,316 | 0.01% | 0.01% | 4 | +307,789 | 1.09% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,835,314 | 358,240 | 0.05% | 0.05% | 5 | +3,615,999 | 14.93% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 27,668,247 | 356,090 | 0.05% | 0.06% | 6 | +1,586,249 | 6.08% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 22,310,297 | 287,133 | 0.02% | — | 7 | +22,310,297 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,014,706 | 257,589 | 0.03% | 0.04% | 8 | -3,422,994 | -14.6% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,147,783 | 207,821 | 0.01% | — | 9 | +16,147,783 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 15,833,772 | 203,780 | 0.03% | 0.03% | 10 | +582,272 | 3.82% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,811,607 | 203,495 | 0.04% | 0.04% | 11 | -111,124 | -0.7% | Q1 2026 | May 11, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 11,451,106 | 147,375 | 0.71% | 1.11% | 12 | +4,003,611 | 53.76% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,409,275 | 108,243 | 0.01% | 0.01% | 13 | +245,049 | 3.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 8,257,795 | 106,277 | 0.0% | 0.0% | 14 | +179,372 | 2.22% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 7,207,874 | 92,765 | 0.04% | 0.05% | 15 | +293,030 | 4.24% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 5,742,940 | 73,911 | 0.03% | 0.03% | 16 | -418,441 | -6.79% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,373,982 | 56,292 | 0.03% | 0.03% | 17 | +81,192 | 1.89% | Q1 2026 | May 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,351,360 | 55,973 | 0.01% | 0.01% | 18 | -79,675 | -1.8% | Q1 2026 | May 07, 2026 |
| Capital Research Global Investors | History | Added to | 4,335,766 | 55,801 | 0.01% | 0.01% | 19 | +2,339,821 | 117.23% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Reduced | 3,895,810 | 50,139 | 0.11% | 0.17% | 20 | -922,041 | -19.14% | Q1 2026 | May 15, 2026 |
| Alpine Fox Capital LLC | History | Reduced | 3,862,000 | 49,703 | 32.28% | 30.55% | 21 | -60,000 | -1.53% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,820,200 | 49,165 | 0.09% | 0.13% | 22 | -1,327,360 | -25.79% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,582,810 | 46,110 | 0.0% | 0.0% | 23 | -2,061,236 | -36.52% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 3,265,949 | 42,032 | 0.01% | 0.01% | 24 | -697,062 | -17.59% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,093,073 | 39,807 | 0.03% | 0.03% | 25 | -779,858 | -20.14% | Q1 2026 | May 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 3,079,999 | 39,639 | 0.41% | — | 26 | +3,079,999 | New | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,023,199 | 38,909 | 0.03% | 0.01% | 27 | +2,266,109 | 299.32% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,007,262 | 38,703 | 0.03% | 0.03% | 28 | +1,669,396 | 124.78% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 2,929,800 | 37,706 | 0.06% | 0.05% | 29 | +342,500 | 13.24% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | Added to | 2,894,000 | 37,245 | 0.22% | 0.24% | 30 | +551,802 | 23.56% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,886,791 | 37,153 | 0.0% | 0.0% | 31 | +937,156 | 48.07% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,874,209 | 36,991 | 0.01% | 0.01% | 32 | -562,904 | -16.38% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 2,848,661 | 36,662 | 0.01% | 0.01% | 33 | -436,894 | -13.3% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,836,031 | 36,499 | 0.02% | 0.02% | 34 | -909,893 | -24.29% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,729,909 | 35,133 | 0.05% | 0.06% | 35 | -648,893 | -19.2% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 1,942,100 | 35,035 | 0.09% | 0.09% | 36 | -1,091,000 | -35.97% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,673,757 | 34,411 | 0.0% | 0.0% | 37 | +115,371 | 4.51% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,649,395 | 34,097 | 0.08% | 0.09% | 38 | +233,611 | 9.67% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,604,656 | 33,521 | 0.03% | 0.03% | 39 | +179,292 | 7.39% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,519,281 | 32,423 | 0.02% | 0.02% | 40 | +824,618 | 48.66% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 2,360,451 | 30,379 | 0.26% | 0.45% | 41 | -999,605 | -29.75% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,181,852 | 28,080 | 0.02% | 0.02% | 42 | +412,902 | 23.34% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 2,178,594 | 28,038 | 0.68% | 0.8% | 43 | -79,448 | -3.52% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 2,094,609 | 26,957 | 0.03% | 0.03% | 44 | +29,423 | 1.42% | Q1 2026 | May 15, 2026 |
| Two Seas Capital LP | History | Added to | 2,050,000 | 26,383 | 0.37% | 0.09% | 45 | +1,744,244 | 570.47% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,975,290 | 25,421 | 0.01% | — | 46 | +1,975,290 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,902,567 | 24,486 | 0.04% | — | 47 | +1,902,567 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 1,859,126 | 23,926 | 0.11% | 0.16% | 48 | -389,851 | -17.33% | Q1 2026 | Apr 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,834,611 | 23,611 | 0.23% | 0.2% | 49 | +140,111 | 8.27% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,798,582 | 21,609 | 0.0% | 0.0% | 50 | +377,787 | 26.59% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,447,979 | 18,633 | 0.03% | 0.04% | 51 | -417,250 | -22.37% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,441,820 | 18,556 | 0.01% | 0.0% | 52 | +451,809 | 45.64% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,414,667 | 18,206 | 0.0% | 0.0% | 53 | +996,735 | 238.49% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 1,394,029 | 17,941 | 0.11% | 0.01% | 54 | +1,299,899 | 1380.96% | Q1 2026 | May 13, 2026 |
| Troluce Capital Advisors LLC | History | New | 1,350,000 | 17,374 | 1.07% | — | 55 | +1,350,000 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,219,908 | 15,700 | 0.0% | 0.0% | 56 | +658,264 | 117.2% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,150,446 | 14,806 | 0.1% | 0.11% | 57 | +211,847 | 22.57% | Q1 2026 | Apr 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,060,379 | 13,647 | 0.0% | 0.0% | 58 | -39,530 | -3.59% | Q1 2026 | May 05, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 1,055,652 | 13,586 | 0.04% | — | 59 | +1,055,652 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 783,684 | 10,086 | 0.01% | 0.01% | 60 | +171,051 | 27.92% | Q1 2026 | May 13, 2026 |
| Engle Capital Management, L.P. | History | Added to | 777,000 | 9,999 | 3.41% | 0.41% | 61 | +705,200 | 982.17% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 690,200 | 8,882 | 0.15% | 0.19% | 62 | +111,200 | 19.21% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 665,494 | 8,564 | 0.01% | 0.01% | 63 | -6,281 | -0.93% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 662,750 | 8,529 | 0.07% | — | 64 | +662,750 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 624,987 | 8,043 | 0.11% | 0.02% | 65 | +496,259 | 385.51% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 622,900 | 8,016 | 0.0% | 0.01% | 66 | +2,600 | 0.42% | Q1 2026 | May 07, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 620,000 | 7,979 | 0.17% | — | 67 | +620,000 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 601,032 | 7,735 | 0.01% | 0.01% | 68 | -1,901 | -0.32% | Q1 2026 | May 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 599,855 | 7,720 | 0.01% | 0.01% | 69 | +42,959 | 7.71% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Reduced | 597,819 | 7,693 | 0.37% | 0.5% | 70 | -329,574 | -35.54% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 597,447 | 7,689 | 0.0% | 0.0% | 71 | -12,178 | -2.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 588,658 | 7,576 | 0.07% | 0.06% | 72 | +198,369 | 50.83% | Q1 2026 | May 15, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 582,156 | 7,492 | 1.09% | 1.34% | 73 | -20,522 | -3.41% | Q1 2026 | Apr 21, 2026 |
| Jefferies Financial Group Inc. | History | New | 510,877 | 6,574 | 0.05% | — | 74 | +510,877 | New | Q1 2026 | May 07, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Added to | 505,466 | 6,505 | 6.88% | 5.49% | 75 | +147,715 | 41.29% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 502,698 | 6,469 | 0.0% | 0.02% | 76 | -1,552,174 | -75.54% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 498,266 | 6,412 | 0.01% | 0.01% | 77 | +57,502 | 13.05% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Added to | 459,513 | 5,913 | 0.43% | 0.75% | 78 | +36,422 | 8.61% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 393,600 | 5,809 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 450,000 | 5,787 | 0.74% | — | 80 | +450,000 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 441,799 | 5,685 | 0.01% | 0.01% | 81 | +165,972 | 60.17% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 373,654 | 5,515 | 0.0% | 0.0% | 82 | +2,922 | 0.79% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 428,085 | 5,509 | 0.12% | — | 83 | +428,085 | New | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 426,600 | 5,490 | 0.02% | 0.0% | 84 | +393,600 | 1192.73% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Added to | 425,705 | 5,478 | 0.01% | 0.01% | 85 | +40,094 | 10.4% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 421,635 | 5,426 | 0.08% | 0.06% | 86 | +161,109 | 61.84% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 408,758 | 5,261 | 0.0% | 0.0% | 87 | +50,654 | 14.15% | Q1 2026 | May 15, 2026 |
| Beartown Capital Management, LLC | History | New | 400,000 | 5,148 | 2.47% | — | 88 | +400,000 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 394,729 | 5,080 | 0.0% | 0.0% | 89 | -11,513 | -2.83% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 365,966 | 4,709 | 0.0% | 0.0% | 90 | +66,518 | 22.21% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 352,233 | 4,534 | 0.0% | 0.0% | 91 | +58,639 | 19.97% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 327,509 | 4,215 | 0.0% | 0.0% | 92 | +33,984 | 11.58% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | Reduced | 323,071 | 4,157 | 0.02% | 0.02% | 93 | -69,206 | -17.64% | Q1 2026 | May 13, 2026 |
| Alight Capital Management LP | History | No change | 300,000 | 3,861 | 0.93% | 1.13% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 294,432 | 3,789 | 0.04% | 0.04% | 95 | +103,212 | 53.98% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 286,404 | 3,685 | 0.01% | 0.01% | 96 | +111,404 | 63.66% | Q1 2026 | May 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 282,621 | 3,637 | 0.03% | 0.03% | 97 | +13,952 | 5.19% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 281,949 | 3,628 | 0.0% | — | 98 | +281,949 | New | Q1 2026 | May 08, 2026 |
| RR Advisors, LLC | History | Added to | 280,000 | 3,603 | 1.0% | 0.6% | 99 | +150,000 | 115.38% | Q1 2026 | May 13, 2026 |
| Helix Partners Management LP | History | New | 279,200 | 3,593 | 0.96% | — | 100 | +279,200 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 271,217 | 3,490 | 0.0% | 0.0% | 101 | -59,291 | -17.94% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 261,744 | 3,368 | 0.04% | 0.03% | 102 | +135,296 | 107.0% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | Reduced | 259,577 | 3,340 | 0.22% | 0.83% | 103 | -630,984 | -70.85% | Q1 2026 | May 15, 2026 |
| Arosa Capital Management LP | History | Reduced | 250,000 | 3,217 | 0.49% | 4.82% | 104 | -2,347,207 | -90.37% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 246,420 | 3,171 | 0.01% | 0.0% | 105 | +145,264 | 143.6% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 230,153 | 2,962 | 0.01% | — | 106 | +230,153 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 222,842 | 2,867 | 0.01% | 0.06% | 107 | -792,254 | -78.05% | Q1 2026 | May 15, 2026 |
| X-Square Capital, LLC | History | Added to | 218,000 | 2,806 | 0.95% | 0.49% | 108 | +116,500 | 114.78% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 209,200 | 2,692 | 0.28% | — | 109 | +209,200 | New | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 207,576 | 2,671 | 0.04% | 0.05% | 110 | +13,007 | 6.69% | Q1 2026 | May 14, 2026 |
| Marnell Management LLC | History | New | 205,900 | 2,649 | 0.92% | — | 111 | +205,900 | New | Q1 2026 | May 14, 2026 |
| DSC Meridian Capital LP | History | New | 200,000 | 2,574 | 0.79% | — | 112 | +200,000 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 199,764 | 2,570 | 0.01% | 0.01% | 113 | -3,842 | -1.89% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 198,758 | 2,558 | 0.11% | — | 114 | +198,758 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 198,233 | 2,551 | 0.0% | — | 115 | +198,233 | New | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 197,058 | 2,536 | 0.0% | 0.03% | 116 | -1,198,656 | -85.88% | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Reduced | 181,949 | 2,341 | 0.0% | 0.0% | 117 | -21,585 | -10.61% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 179,559 | 2,310 | 0.0% | 0.0% | 118 | +39,850 | 28.52% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 177,608 | 2,285 | 0.01% | 0.01% | 119 | -1,597 | -0.89% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 176,949 | 2,277 | 0.0% | 0.0% | 120 | +111,449 | 170.15% | Q1 2026 | May 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 176,022 | 2,265 | 0.04% | — | 121 | +176,022 | New | Q1 2026 | Apr 10, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 172,500 | 2,220 | 0.06% | — | 122 | +172,500 | New | Q1 2026 | May 07, 2026 |
| CSS LLC/IL | History | Added to | 172,150 | 2,215 | 0.11% | 0.06% | 123 | +81,650 | 90.22% | Q1 2026 | May 15, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | New | 170,000 | 2,187 | 0.11% | — | 124 | +170,000 | New | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 166,208 | 2,139 | 0.0% | 0.0% | 125 | +4,798 | 2.97% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 164,569 | 2,118 | 0.0% | 0.0% | 126 | +20,194 | 13.99% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 160,855 | 2,070 | 0.0% | 0.0% | 127 | +45,855 | 39.87% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 142,337 | 1,831 | 0.01% | 0.01% | 128 | -5,596 | -3.78% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 141,668 | 1,823 | 0.0% | 0.01% | 129 | -141,390 | -49.95% | Q1 2026 | May 11, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | New | 140,845 | 1,812 | 0.82% | — | 130 | +140,845 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 136,578 | 1,757 | 0.0% | — | 131 | +136,578 | New | Q1 2026 | May 08, 2026 |
| Harvest Investment Services, LLC | History | Added to | 114,422 | 1,472 | 0.27% | 0.2% | 132 | +43,886 | 62.22% | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | New | 114,303 | 1,471 | 0.03% | — | 133 | +114,303 | New | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 115,728 | 1,462 | 0.0% | — | 134 | +115,728 | New | Q1 2026 | May 05, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | No change | 107,000 | 1,377 | 0.05% | 0.07% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 105,927 | 1,363 | 0.13% | — | 136 | +105,927 | New | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 104,260 | 1,341 | 0.0% | 0.0% | 137 | +66,267 | 174.42% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 103,628 | 1,333 | 0.0% | 0.0% | 138 | +12,285 | 13.45% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 102,382 | 1,317 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tyche Wealth Partners LLC | History | Reduced | 100,000 | 1,287 | 0.2% | 0.27% | 140 | -15,000 | -13.04% | Q1 2026 | May 06, 2026 |
| Feynman Point Asset Management LLC | History | Reduced | 96,023 | 1,235 | 1.52% | 3.31% | 141 | -64,950 | -40.35% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 92,922 | 1,195 | 0.0% | 0.04% | 142 | -1,359,478 | -93.6% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 92,513 | 1,190 | 0.0% | 0.01% | 143 | -802 | -0.86% | Q1 2026 | Apr 30, 2026 |
| Alchemi Wealth, LLC | History | Added to | 91,750 | 1,180 | 0.65% | 0.71% | 144 | +3,600 | 4.08% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 87,550 | 1,126 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 86,422 | 1,112 | 0.01% | 0.01% | 146 | -1,619 | -1.84% | Q1 2026 | May 01, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 83,175 | 1,070 | 0.0% | 0.0% | 147 | +32,800 | 65.11% | Q1 2026 | May 13, 2026 |
| Duncan Williams Asset Management, LLC | History | Added to | 82,704 | 1,064 | 0.29% | 0.21% | 148 | +22,200 | 36.69% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 81,916 | 1,054 | 0.0% | 0.0% | 149 | -11,826 | -12.62% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 80,272 | 1,033 | 0.0% | 0.0% | 150 | +15,259 | 23.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 79,483 | 1,022 | 0.0% | 0.0% | 151 | -253,356 | -76.12% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 77,141 | 992 | 0.0% | — | 152 | +77,141 | New | Q1 2026 | May 08, 2026 |
| Sigma Planning Corp | History | Reduced | 75,265 | 968 | 0.03% | 0.03% | 153 | -1,327 | -1.73% | Q1 2026 | May 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 74,974 | 964 | 0.01% | 0.02% | 154 | -43,997 | -36.98% | Q1 2026 | May 08, 2026 |
| London & Capital Asset Management Ltd | History | No change | 75,000 | 964 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 73,307 | 943 | 0.01% | — | 156 | +73,307 | New | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 72,950 | 938 | 0.0% | — | 157 | +72,950 | New | Q1 2026 | May 15, 2026 |
| Sippican Capital Advisors | History | Added to | 70,600 | 908 | 0.62% | 0.5% | 158 | +17,850 | 33.84% | Q1 2026 | Apr 23, 2026 |
| Royal Fund Management, LLC | History | New | 117,400 | 904 | 0.09% | — | 159 | +117,400 | New | Q1 2026 | May 19, 2026 |
| Crawford Fund Management, LLC | History | New | 70,000 | 900 | 0.17% | — | 160 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 71,052 | 898 | 0.01% | 0.01% | 161 | +348 | 0.49% | Q1 2026 | Apr 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 69,300 | 891 | 0.0% | 0.0% | 162 | +2,200 | 3.28% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 67,715 | 871 | 0.0% | 0.0% | 163 | -380 | -0.56% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 66,900 | 861 | 0.0% | 0.0% | 164 | +6,900 | 11.5% | Q1 2026 | Apr 28, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 66,855 | 860 | 0.13% | 0.14% | 165 | +6,000 | 9.86% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 63,427 | 816 | 0.01% | — | 166 | +63,427 | New | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 62,891 | 809 | 0.0% | 0.0% | 167 | -234 | -0.37% | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 60,626 | 780 | 0.0% | 0.0% | 168 | -120,472 | -66.52% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 60,505 | 778 | 0.0% | 0.01% | 169 | -24,727 | -29.01% | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 59,576 | 766 | 0.0% | 0.0% | 170 | +27,756 | 87.23% | Q1 2026 | May 08, 2026 |
| Global Assets Advisory, LLC | History | New | 59,066 | 760 | 0.22% | — | 171 | +59,066 | New | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | Added to | 57,544 | 741 | 0.03% | 0.01% | 172 | +40,700 | 241.63% | Q1 2026 | May 14, 2026 |
| Regal Partners Ltd | History | Reduced | 57,196 | 736 | 0.04% | 0.15% | 173 | -122,804 | -68.22% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 55,963 | 720 | 0.02% | 0.03% | 174 | -413 | -0.73% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 55,784 | 717 | 0.0% | 0.0% | 175 | +2,725 | 5.14% | Q1 2026 | May 14, 2026 |
| Carmignac Gestion | History | No change | 47,312 | 698 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 52,573 | 676 | 0.0% | 0.03% | 177 | -207,427 | -79.78% | Q1 2026 | May 14, 2026 |
| Scott Capital Advisors, LLC | History | No change | 40,000 | 661 | 0.13% | 0.13% | 178 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 50,393 | 648 | 0.01% | 0.01% | 179 | +19,617 | 63.74% | Q1 2026 | May 15, 2026 |
| Skaana Management L.P. | History | Added to | 49,957 | 642 | 0.22% | 0.17% | 180 | +14,957 | 42.73% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 48,813 | 625 | 0.0% | 0.0% | 181 | -1,349 | -2.69% | Q1 2026 | Apr 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 47,994 | 617 | 0.0% | 0.0% | 182 | -12,285 | -20.38% | Q1 2026 | Apr 24, 2026 |
| Keebeck Wealth Management | History | No change | 47,000 | 604 | 0.07% | 0.08% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 46,845 | 602 | 0.02% | 0.02% | 184 | +16,210 | 52.91% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 46,000 | 592 | 0.0% | 0.0% | 185 | -17,900 | -28.01% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Added to | 45,466 | 585 | 0.0% | 0.0% | 186 | +255 | 0.56% | Q1 2026 | May 13, 2026 |
| Galaxy Digital Inc. | History | New | 45,000 | 579 | 0.05% | — | 187 | +45,000 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 44,602 | 574 | 0.01% | 0.0% | 188 | +13,674 | 44.21% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 44,259 | 569 | 0.07% | 0.09% | 189 | +16,474 | 59.29% | Q1 2026 | May 13, 2026 |
| Bosman Wealth Management, LLC | History | Reduced | 43,262 | 556 | 0.49% | 0.86% | 190 | -27,505 | -38.87% | Q1 2026 | May 01, 2026 |
| Vontobel Holding Ltd. | History | Added to | 42,649 | 548 | 0.0% | 0.0% | 191 | +10,734 | 33.63% | Q1 2026 | May 08, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 43,998 | 542 | 0.0% | 0.0% | 192 | -3,312 | -7.0% | Q1 2026 | May 14, 2026 |
| Strategic Blueprint, LLC | History | Added to | 41,703 | 536 | 0.03% | 0.02% | 193 | +13,480 | 47.76% | Q1 2026 | Apr 29, 2026 |
| Integrated Quantitative Investments LLC | History | New | 40,450 | 520 | 0.09% | — | 194 | +40,450 | New | Q1 2026 | May 13, 2026 |
| Lauer Wealth, LLC | History | Added to | 33,250 | 512 | 0.41% | 0.17% | 195 | +19,250 | 137.5% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 38,700 | 498 | 0.0% | 0.0% | 196 | -1,962 | -4.83% | Q1 2026 | Apr 27, 2026 |
| Hudson Bay Capital Management LP | History | New | 38,650 | 497 | 0.0% | — | 197 | +38,650 | New | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 38,079 | 490 | 0.02% | 0.01% | 198 | +22,338 | 141.91% | Q1 2026 | May 14, 2026 |
| National Philanthropic Trust | History | No change | 38,146 | 490 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 33,263 | 490 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Chicago Partners Investment Group LLC | History | New | 25,068 | 487 | 0.01% | — | 201 | +25,068 | New | Q1 2026 | May 04, 2026 |
| SIG BROKERAGE, LP | History | Added to | 36,700 | 472 | 0.01% | 0.01% | 202 | +20,000 | 119.76% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 36,704 | 472 | 0.0% | 0.0% | 203 | +352 | 0.97% | Q1 2026 | May 08, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 35,986 | 463 | 0.03% | 0.03% | 204 | +7,724 | 27.33% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 35,615 | 458 | 0.03% | 0.07% | 205 | -20,794 | -36.86% | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | Added to | 35,249 | 453 | 0.01% | 0.01% | 206 | +5,881 | 20.03% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,287 | 441 | 0.0% | 0.0% | 207 | +19,808 | 136.81% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 34,225 | 440 | 0.3% | 0.0% | 208 | +34,186 | 87656.41% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Reduced | 34,094 | 438 | 0.0% | 0.0% | 209 | -25,645 | -42.93% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 33,945 | 437 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 33,873 | 435 | 0.0% | 0.0% | 211 | +17,255 | 103.83% | Q1 2026 | May 13, 2026 |
| Ninepoint Partners LP | History | No change | 27,600 | 407 | 0.05% | 0.05% | 212 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Intrua Financial, LLC | History | Reduced | 31,176 | 401 | 0.04% | 0.08% | 213 | -17,669 | -36.17% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 31,096 | 400 | 0.01% | 0.0% | 214 | +17,908 | 135.79% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 30,931 | 398 | 0.04% | — | 215 | +30,931 | New | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 30,788 | 396 | 0.0% | 0.0% | 217 | +17,548 | 132.54% | Q1 2026 | May 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 30,792 | 396 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| XPONANCE LLC | History | Added to | 30,276 | 389 | 0.0% | 0.0% | 218 | +4,843 | 19.04% | Q1 2026 | May 13, 2026 |
| Chico Wealth RIA | History | New | 30,000 | 386 | 0.24% | — | 220 | +30,000 | New | Q1 2026 | May 08, 2026 |
| Harbor Advisors LLC | History | Added to | 30,000 | 386 | 0.06% | 0.02% | 219 | +20,000 | 200.0% | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 29,200 | 375 | 0.0% | 0.0% | 221 | +7,550 | 34.87% | Q1 2026 | May 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 28,140 | 362 | 0.02% | 0.03% | 222 | -3,100 | -9.92% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,609 | 355 | 0.0% | 0.0% | 223 | +8,985 | 48.24% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 26,918 | 346 | 0.01% | 0.01% | 224 | +565 | 2.14% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 26,278 | 338 | 0.0% | 0.0% | 225 | +24,553 | 1423.36% | Q1 2026 | May 08, 2026 |
| Phoenix Financial Ltd. | History | No change | 25,981 | 334 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 25,916 | 333 | 0.0% | — | 227 | +25,916 | New | Q1 2026 | Apr 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 21,478 | 317 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 24,329 | 313 | 0.03% | 0.04% | 229 | +2,462 | 11.26% | Q1 2026 | May 07, 2026 |
| MGO ONE SEVEN LLC | History | No change | 23,895 | 307 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealth Management Partners, LLC | History | No change | 23,010 | 296 | 0.08% | 0.1% | 231 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GREENLEAF TRUST | History | Added to | 22,706 | 292 | 0.0% | 0.0% | 232 | +110 | 0.49% | Q1 2026 | Apr 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 22,650 | 291 | 0.01% | — | 233 | +22,650 | New | Q1 2026 | Apr 28, 2026 |
| Numerai GP LLC | History | New | 22,286 | 286 | 0.03% | — | 234 | +22,286 | New | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | No change | 21,975 | 282 | 0.05% | 0.06% | 235 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| RFG Advisory, LLC | History | New | 21,874 | 281 | 0.01% | — | 236 | +21,874 | New | Q1 2026 | Apr 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 21,562 | 277 | 0.0% | 0.0% | 237 | +1,834 | 9.3% | Q1 2026 | Apr 20, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 21,053 | 270 | 0.0% | 0.0% | 238 | +5,358 | 34.14% | Q1 2026 | May 14, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 20,770 | 263 | 0.09% | — | 239 | +20,770 | New | Q1 2026 | Apr 09, 2026 |
| Belvedere Trading LLC | History | Reduced | 20,223 | 260 | 0.0% | 0.0% | 240 | -12,254 | -37.73% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | Added to | 20,140 | 259 | 0.06% | 0.07% | 241 | +739 | 3.81% | Q1 2026 | Apr 28, 2026 |
| Snowden Capital Advisors LLC | History | No change | 20,102 | 258 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Reduced | 20,000 | 257 | 0.02% | 0.11% | 243 | -55,000 | -73.33% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,749 | 254 | 0.0% | 0.0% | 244 | +767 | 4.04% | Q1 2026 | May 14, 2026 |
| Yorktown Management & Research Co Inc | History | New | 19,700 | 253 | 0.21% | — | 245 | +19,700 | New | Q1 2026 | Apr 20, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Added to | 19,583 | 252 | 0.2% | 0.23% | 246 | +1,026 | 5.53% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,891 | 243 | 0.0% | 0.0% | 247 | -7,874 | -29.42% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 18,900 | 243 | 0.01% | 0.01% | 248 | +4,250 | 29.01% | Q1 2026 | Apr 21, 2026 |
| Leonteq Securities AG | History | Reduced | 18,457 | 237 | 0.01% | 0.01% | 249 | -9,567 | -34.14% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,366 | 236 | 0.0% | 0.0% | 250 | +1,264 | 7.39% | Q1 2026 | May 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 18,178 | 233 | 0.0% | 0.01% | 251 | -27,003 | -59.77% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17,991 | 231 | 0.0% | 0.0% | 252 | +10,914 | 154.22% | Q1 2026 | Apr 30, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 18,000 | 231 | 0.14% | 0.17% | 253 | -6,142 | -25.44% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 17,577 | 226 | 0.0% | 0.0% | 254 | +4,544 | 34.87% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 17,096 | 220 | 0.0% | 0.0% | 255 | +10 | 0.06% | Q1 2026 | May 11, 2026 |
| Abundance Wealth Counselors | History | Added to | 17,024 | 219 | 0.03% | 0.04% | 256 | +24 | 0.14% | Q1 2026 | Apr 22, 2026 |
| CIBC Bancorp USA Inc. | History | New | 16,932 | 217 | 0.0% | — | 257 | +16,932 | New | Q1 2026 | May 12, 2026 |
| SLT Holdings LLC | History | New | 16,775 | 215 | 0.15% | — | 259 | +16,775 | New | Q1 2026 | Apr 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 16,733 | 215 | 0.0% | 0.0% | 258 | -305 | -1.79% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,522 | 212 | 0.0% | 0.0% | 260 | +3,214 | 24.15% | Q1 2026 | May 04, 2026 |
| Itau Unibanco Holding S.A. | History | New | 16,430 | 211 | 0.0% | — | 261 | +16,430 | New | Q1 2026 | May 15, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 16,286 | 209 | 0.03% | 0.02% | 262 | +3,997 | 32.53% | Q1 2026 | May 06, 2026 |
| CIBC Asset Management Inc | History | No change | 15,589 | 200 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Synergy Asset Management, LLC | History | New | 15,523 | 199 | 0.02% | — | 264 | +15,523 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,438 | 198 | 0.0% | 0.01% | 265 | -186,668 | -92.36% | Q1 2026 | May 15, 2026 |
| Cloud Capital Management, LLC | History | New | 15,500 | 198 | 0.09% | — | 266 | +15,500 | New | Q1 2026 | May 12, 2026 |
| Amundi | History | New | 15,381 | 197 | 0.0% | — | 267 | +15,381 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 15,353 | 197 | 0.0% | — | 268 | +15,353 | New | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | Added to | 15,283 | 196 | 0.01% | 0.01% | 269 | +2,100 | 15.93% | Q1 2026 | Apr 28, 2026 |
| Pentwater Capital Management LP | History | New | 15,000 | 193 | 0.0% | — | 270 | +15,000 | New | Q1 2026 | May 15, 2026 |
| WT Wealth Management | History | New | 14,794 | 190 | 0.06% | — | 271 | +14,794 | New | Q1 2026 | Apr 21, 2026 |
| Greenland Capital Management LP | History | New | 14,000 | 180 | 0.02% | — | 272 | +14,000 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 13,925 | 179 | 0.0% | — | 273 | +13,925 | New | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 13,796 | 177 | 0.0% | 0.0% | 274 | -192 | -1.37% | Q1 2026 | May 04, 2026 |
| Kintayl Capital LP | History | New | 13,600 | 175 | 0.09% | — | 275 | +13,600 | New | Q1 2026 | May 15, 2026 |
| DKM Wealth Management, Inc. | History | Reduced | 13,481 | 173 | 0.12% | 0.16% | 276 | -880 | -6.13% | Q1 2026 | Apr 10, 2026 |
| M&T BANK CORP | History | Reduced | 13,174 | 169 | 0.0% | 0.0% | 277 | -68 | -0.51% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 13,052 | 167 | 0.0% | 0.0% | 278 | -3,214 | -19.76% | Q1 2026 | May 15, 2026 |
| Ascent Wealth Partners, LLC | History | No change | 12,825 | 165 | 0.02% | 0.02% | 279 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 12,364 | 159 | 0.01% | 0.01% | 280 | +82 | 0.67% | Q1 2026 | Apr 08, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 12,290 | 158 | 0.01% | 0.04% | 281 | -46,220 | -79.0% | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 8,162 | 157 | 0.06% | 0.05% | 282 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,117 | 155 | 0.0% | 0.0% | 283 | +1,481 | 13.92% | Q1 2026 | May 08, 2026 |
| Wealthspire Advisors, LLC | History | New | 12,002 | 154 | 0.0% | — | 284 | +12,002 | New | Q1 2026 | May 01, 2026 |
| W ADVISORS, LLC | History | No change | 11,570 | 148 | 0.08% | 0.09% | 285 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ground Swell Capital, LLC | History | New | 11,472 | 147 | 0.29% | — | 288 | +11,472 | New | Q1 2026 | Apr 21, 2026 |
| Rathbones Group PLC | History | Added to | 11,495 | 147 | 0.0% | 0.0% | 286 | +750 | 6.98% | Q1 2026 | May 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 21,225 | 147 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 11,267 | 145 | 0.01% | 0.01% | 289 | +475 | 4.4% | Q1 2026 | Apr 27, 2026 |
| Man Group plc | History | Reduced | 11,194 | 144 | 0.0% | 0.01% | 290 | -273,267 | -96.06% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 11,131 | 143 | 0.01% | — | 291 | +11,131 | New | Q1 2026 | May 14, 2026 |
| SteelPeak Wealth, LLC | History | New | 11,082 | 142 | 0.0% | — | 292 | +11,082 | New | Q1 2026 | May 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 11,000 | 141 | 0.01% | — | 293 | +11,000 | New | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,884 | 140 | 0.0% | — | 294 | +10,884 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,795 | 138 | 0.0% | 0.0% | 295 | -8,021 | -42.63% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | Reduced | 10,412 | 134 | 0.0% | 0.0% | 296 | -653 | -5.9% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | No change | 10,200 | 131 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,879 | 131 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 10,140 | 130 | 0.05% | 0.03% | 299 | +4,913 | 93.99% | Q1 2026 | May 01, 2026 |
| Weaver Consulting Group | History | Reduced | 10,008 | 128 | 0.03% | 0.05% | 302 | -5,000 | -33.32% | Q1 2026 | May 15, 2026 |
| Private Capital Advisors, Inc. | History | No change | 10,000 | 128 | 0.01% | 0.02% | 300 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | No change | 9,925 | 128 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,682 | 124 | 0.0% | 0.0% | 303 | +2,479 | 34.42% | Q1 2026 | Apr 27, 2026 |
| Portus Wealth Advisors, LLC | History | New | 8,861 | 114 | 0.11% | — | 304 | +8,861 | New | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,214 | 92 | 0.0% | 0.0% | 305 | +5,697 | 375.54% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,718 | 86 | 0.0% | 0.0% | 306 | +1,623 | 31.85% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 6,098 | 78 | 0.0% | — | 307 | +6,098 | New | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | No change | 5,920 | 76 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,555 | 71 | 0.0% | 0.0% | 309 | +1,252 | 29.1% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 5,575 | 71 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,227 | 67 | 0.03% | 0.05% | 311 | -6,636 | -55.94% | Q1 2026 | Apr 15, 2026 |
| Morse Asset Management, Inc | History | Added to | 3,945 | 50 | 0.01% | 0.0% | 312 | +3,845 | 3845.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,654 | 47 | 0.0% | 0.0% | 313 | -568 | -13.45% | Q1 2026 | May 07, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 3,548 | 45 | 0.02% | 0.06% | 314 | -8,849 | -71.38% | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 3,527 | 45 | 0.01% | — | 315 | +3,500 | 12962.96% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,357 | 43 | 0.0% | 0.0% | 316 | +2,423 | 259.42% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 2,716 | 40 | 0.0% | 0.0% | 317 | +890 | 48.74% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,733 | 37 | 0.0% | — | 318 | +2,733 | New | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 2,764 | 35 | 0.01% | 0.0% | 319 | +1,419 | 105.5% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,730 | 35 | 0.0% | 0.0% | 320 | +855 | 45.6% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 2,666 | 34 | 0.0% | 0.0% | 321 | +5 | 0.19% | Q1 2026 | May 14, 2026 |
| Synergy Investment Management, LLC | History | New | 2,477 | 31 | 0.01% | — | 322 | +2,477 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,351 | 30 | 0.0% | 0.0% | 323 | -4,250 | -64.38% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,326 | 29 | 0.0% | 0.0% | 325 | -2,110 | -47.57% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,285 | 29 | 0.0% | 0.0% | 324 | +426 | 22.92% | Q1 2026 | Apr 07, 2026 |
| Sherman Asset Management, Inc. | History | No change | 2,008 | 25 | 0.02% | 0.02% | 326 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Benson Wealth Management INC | History | No change | 1,986 | 25 | 0.03% | 0.03% | 327 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Peterson Wealth Services | History | Reduced | 1,934 | 24 | 0.01% | 0.01% | 328 | -16 | -0.82% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,668 | 21 | 0.0% | — | 330 | +1,668 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 1,699 | 21 | 0.0% | 0.0% | 329 | +99 | 6.19% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,200 | 15 | 0.0% | 0.0% | 331 | -250 | -17.24% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 1,100 | 14 | 0.0% | — | 332 | +1,100 | New | Q1 2026 | May 19, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 1,034 | 13 | 0.01% | — | 335 | +1,034 | New | Q1 2026 | Apr 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,047 | 13 | 0.0% | 0.0% | 333 | -284 | -21.34% | Q1 2026 | May 04, 2026 |
| Legacy Bridge, LLC | History | Added to | 1,020 | 13 | 0.0% | 0.01% | 334 | +20 | 2.0% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 1,000 | 12 | 0.0% | 0.0% | 336 | +500 | 100.0% | Q1 2026 | May 07, 2026 |
| Capital Analysts, LLC | History | No change | 903 | 12 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,010 | 12 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 918 | 11 | 0.0% | 0.01% | 339 | -119 | -11.48% | Q1 2026 | Apr 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 868 | 10 | 0.0% | 0.0% | 341 | +274 | 46.13% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | No change | 42 | 10 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| COMERICA BANK | History | No change | 666 | 9 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 696 | 8 | 0.0% | — | 343 | +696 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Reduced | 613 | 7 | 0.0% | 0.0% | 345 | -1,121 | -64.65% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 621 | 7 | 0.0% | 0.0% | 344 | +71 | 12.91% | Q1 2026 | May 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 553 | 7 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | Added to | 522 | 6 | 0.0% | 0.0% | 348 | +36 | 7.41% | Q1 2026 | Apr 15, 2026 |
| NFSG Corp | History | No change | 500 | 6 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| High Note Wealth, LLC | History | Reduced | 400 | 5 | 0.0% | 0.0% | 350 | -200 | -33.33% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 429 | 5 | 0.0% | 0.0% | 349 | -47 | -9.87% | Q1 2026 | May 15, 2026 |
| SITTNER & NELSON, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 457 | 5 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 385 | 4 | 0.0% | 0.0% | 353 | +278 | 259.81% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 370 | 4 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 259 | 3 | 0.0% | 0.0% | 355 | -11,856 | -97.86% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 300 | 3 | 0.0% | — | 358 | +300 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 257 | 3 | 0.0% | 0.0% | 356 | +28 | 12.23% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 277 | 3 | 0.0% | 0.0% | 357 | -21 | -7.05% | Q1 2026 | Apr 24, 2026 |
| Dogwood Wealth Management LLC | History | New | 206 | 2 | 0.0% | — | 363 | +206 | New | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | Reduced | 217 | 2 | 0.0% | 0.0% | 362 | -179 | -45.2% | Q1 2026 | May 21, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 164 | 2 | 0.0% | 0.0% | 361 | -137 | -45.51% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 168 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | New | 151 | 1 | 0.0% | — | 372 | +151 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 122 | 1 | 0.0% | — | 370 | +122 | New | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | New | 113 | 1 | 0.0% | — | 371 | +113 | New | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 100 | 1 | 0.0% | — | 373 | +100 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 150 | 1 | 0.0% | 0.0% | 367 | -98 | -39.52% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | Added to | 135 | 1 | 0.0% | 0.0% | 369 | +35 | 35.0% | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 90 | 1 | 0.0% | — | 364 | +30 | 50.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 153 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Truvestments Capital LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Situational Awareness LP | History | Closed out | 0 | 0 | — | 2.8% | — | -10,469,093 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -5,512,503 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,909,677 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.82% | — | -750,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.08% | — | -606,231 | -100.0% | Q1 2026 | May 15, 2026 |
| Gillson Capital LP | History | Closed out | 0 | 0 | — | 0.4% | — | -416,553 | -100.0% | Q1 2026 | May 15, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.42% | — | -366,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Vennlight Capital Management, LP | History | Closed out | 0 | 0 | — | 4.6% | — | -294,292 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -275,641 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.73% | — | -202,358 | -100.0% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -170,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -131,489 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -107,608 | -100.0% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -105,572 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -105,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,538 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -88,057 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -79,262 | -100.0% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -77,264 | -100.0% | Q1 2026 | May 07, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -76,124 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -75,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,466 | -100.0% | Q1 2026 | May 11, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,112 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,623 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,585 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,460 | -100.0% | Q1 2026 | May 13, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -39,392 | -100.0% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.23% | — | -37,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -33,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Creek Drive Management Group LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -31,187 | -100.0% | Q1 2026 | May 15, 2026 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -25,737 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -24,300 | -100.0% | Q1 2026 | May 15, 2026 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -20,814 | -100.0% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -20,071 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,863 | -100.0% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,820 | -100.0% | Q1 2026 | May 15, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,311 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Zinnia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -13,983 | -100.0% | Q1 2026 | May 08, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,580 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,425 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,997 | -100.0% | Q1 2026 | May 07, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,819 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,598 | -100.0% | Q1 2026 | May 14, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -11,421 | -100.0% | Q1 2026 | May 11, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -11,363 | -100.0% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,912 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,411 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,523 | -100.0% | Q1 2026 | May 15, 2026 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,750 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,884 | -100.0% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,344 | -100.0% | Q1 2026 | May 14, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,279 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2026 | May 15, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | Apr 24, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 11, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q1 2026 | May 06, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | May 04, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 65 | 0 | — | — | — | +30 | 85.71% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 08, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 06, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 36 | 0 | — | — | — | -24 | -40.0% | Q1 2026 | Apr 23, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 07, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 01, 2026 |
| Arlington Trust Co LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| Ares Financial Consulting, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 17, 2026 |
| TFC Financial Management, Inc. | History | No change | 73 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Roxbury Financial LLC | History | No change | 76 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Kilter Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |