Compass, Inc. - COMP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 107,554,602 | 786,224 | 0.04% | 0.04% | 1 | +38,061,255 | 54.77% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 73,836,046 | 780,447 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 60,036,878 | 438,869 | 0.02% | — | 3 | +60,036,878 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 50,527,919 | 369,359 | 0.01% | 0.01% | 4 | +11,359,397 | 29.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 30,876,947 | 225,710 | 0.01% | — | 5 | +30,876,947 | New | Q1 2026 | May 15, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | Reduced | 22,004,702 | 160,854 | 2.08% | 2.65% | 6 | -3,058,271 | -12.2% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Added to | 19,943,416 | 145,786 | 0.03% | 0.01% | 7 | +15,194,674 | 319.97% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 16,416,159 | 120,022 | 0.01% | 0.01% | 8 | +4,107,636 | 33.37% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 15,384,251 | 112,433 | 0.02% | 0.02% | 9 | +7,955,057 | 107.08% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 14,652,561 | 107,110 | 0.0% | 0.0% | 10 | +3,759,823 | 34.52% | Q1 2026 | May 15, 2026 |
| Parsifal Capital Management, LP | History | Added to | 11,918,302 | 87,122 | 10.26% | 8.76% | 11 | +1,808,202 | 17.89% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 11,582,802 | 84,670 | 0.01% | 0.01% | 12 | +5,869,355 | 102.73% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,493,268 | 84,015 | 0.01% | 0.01% | 13 | +7,341,618 | 176.84% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 10,044,557 | 73,425 | 0.12% | 0.09% | 14 | +4,575,561 | 83.66% | Q1 2026 | May 13, 2026 |
| Senvest Management, LLC | History | Added to | 9,179,745 | 67,103 | 2.23% | 0.8% | 15 | +6,730,771 | 274.84% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 8,913,317 | 65,156 | 0.06% | 0.03% | 16 | +5,480,269 | 159.63% | Q1 2026 | May 14, 2026 |
| Philosophy Capital Management LLC | History | Added to | 6,785,313 | 56,921 | 3.49% | 3.26% | 17 | +995,387 | 17.19% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 7,543,726 | 55,144 | 0.39% | 0.09% | 18 | +5,619,455 | 292.03% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 7,055,229 | 51,575 | 0.01% | 0.01% | 19 | -2,307,139 | -24.64% | Q1 2026 | May 15, 2026 |
| Winslow Capital Management, LLC | History | No change | 6,934,620 | 50,692 | 0.2% | 0.25% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 6,704,506 | 49,009 | 0.01% | 0.01% | 21 | +3,198,777 | 91.24% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,572,901 | 48,047 | 0.01% | 0.01% | 22 | +1,521,708 | 30.13% | Q1 2026 | May 15, 2026 |
| Kanen Wealth Management LLC | History | Added to | 6,408,499 | 46,846 | 16.85% | 20.52% | 23 | +7,352 | 0.11% | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 6,201,503 | 45,332 | 1.22% | 1.14% | 24 | +1,016,503 | 19.6% | Q1 2026 | May 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 6,072,297 | 44,388 | 2.31% | 1.77% | 25 | +2,984,736 | 96.67% | Q1 2026 | May 15, 2026 |
| Southpoint Capital Advisors LP | History | Reduced | 6,000,000 | 43,860 | 0.9% | 1.97% | 26 | -2,000,000 | -25.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 5,713,412 | 41,765 | 0.01% | 0.02% | 27 | +7,690 | 0.13% | Q1 2026 | Apr 30, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 6,014,373 | 41,138 | 0.09% | — | 28 | +6,014,373 | New | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 5,600,446 | 40,939 | 0.01% | 0.01% | 29 | +1,328,195 | 31.09% | Q1 2026 | May 14, 2026 |
| Atreides Management, LP | History | Reduced | 5,561,998 | 40,658 | 0.81% | 1.13% | 30 | -3,161,436 | -36.24% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,727,354 | 39,175 | 0.0% | 0.0% | 31 | +555,738 | 10.75% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,283,015 | 38,618 | 0.02% | 0.02% | 32 | +1,269,851 | 31.64% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 5,172,396 | 37,810 | 0.44% | 1.43% | 33 | -7,464,810 | -59.07% | Q1 2026 | May 15, 2026 |
| Pertento Partners LLP | History | Added to | 4,894,860 | 35,781 | 2.62% | 4.14% | 34 | +728,567 | 17.49% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,565,713 | 33,375 | 0.04% | — | 35 | +4,565,713 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,344,731 | 31,759 | 0.01% | — | 36 | +4,344,731 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,325,567 | 31,619 | 0.01% | 0.01% | 37 | -2,002,858 | -31.65% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,184,242 | 30,586 | 0.05% | 0.08% | 38 | -659,558 | -13.62% | Q1 2026 | May 14, 2026 |
| Rubric Capital Management LP | History | Reduced | 3,746,848 | 27,389 | 0.29% | 0.88% | 39 | -3,253,152 | -46.47% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 3,568,902 | 26,088 | 0.06% | 0.06% | 40 | +1,267,303 | 55.06% | Q1 2026 | May 11, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | Added to | 3,499,874 | 25,584 | 3.31% | 2.78% | 41 | +1,498,938 | 74.91% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,433,755 | 25,100 | 0.0% | 0.0% | 42 | +964,961 | 39.09% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 3,389,927 | 24,780 | 1.04% | 0.62% | 43 | +2,139,927 | 171.19% | Q1 2026 | May 15, 2026 |
| Alta Park Capital, LP | History | Reduced | 3,386,522 | 24,755 | 3.86% | 4.57% | 44 | -208,518 | -5.8% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 3,373,551 | 24,660 | 0.16% | 0.06% | 45 | +1,947,861 | 136.63% | Q1 2026 | May 15, 2026 |
| Nixon Capital, LLC | History | Added to | 2,806,377 | 20,514 | 7.01% | 5.65% | 46 | +780,368 | 38.52% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,797,848 | 20,452 | 0.0% | 0.0% | 47 | +1,305,595 | 87.49% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 2,783,635 | 20,348 | 0.0% | 0.0% | 48 | +187,556 | 7.22% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 941 | 20,316 | 1.02% | — | 49 | +941 | New | Q1 2026 | May 15, 2026 |
| Gator Capital Management, LLC | History | New | 2,704,973 | 19,773 | 4.04% | — | 50 | +2,704,973 | New | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,680,610 | 19,595 | 0.02% | — | 51 | +2,680,610 | New | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 2,658,466 | 19,433 | 0.61% | 0.57% | 52 | +918,955 | 52.83% | Q1 2026 | May 04, 2026 |
| Castle Hook Partners LP | History | Added to | 2,498,669 | 18,265 | 0.08% | 0.01% | 53 | +2,362,530 | 1735.38% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,429,213 | 17,757 | 0.13% | 0.28% | 54 | -1,435,783 | -37.15% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,383,059 | 17,420 | 0.02% | 0.02% | 55 | +1,037,816 | 77.15% | Q1 2026 | May 06, 2026 |
| Avala Global LP | History | New | 2,107,997 | 15,409 | 0.74% | — | 56 | +2,107,997 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,414,200 | 14,948 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tensile Capital Management LP | History | New | 1,997,399 | 14,600 | 2.09% | — | 58 | +1,997,399 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 1,988,249 | 14,534 | 0.02% | — | 59 | +1,988,249 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,974,574 | 14,434 | 0.0% | 0.0% | 60 | +1,408,638 | 248.9% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,956,328 | 14,300 | 0.06% | 0.09% | 61 | -321,614 | -14.12% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,885,312 | 13,781 | 0.67% | 1.42% | 62 | -1,250,911 | -39.89% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,863,283 | 13,620 | 0.01% | — | 63 | +1,863,283 | New | Q1 2026 | May 13, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 1,602,329 | 11,713 | 5.29% | 4.92% | 64 | +270,216 | 20.28% | Q1 2026 | May 14, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 1,492,844 | 10,912 | 2.71% | 2.85% | 65 | +511,500 | 52.12% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 1,462,683 | 10,692 | 0.52% | 0.55% | 66 | +388,937 | 36.22% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,457,834 | 10,656 | 0.01% | 0.02% | 67 | -785,666 | -35.02% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | New | 1,421,749 | 10,392 | 0.54% | — | 68 | +1,421,749 | New | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 1,403,197 | 10,257 | 0.35% | — | 69 | +1,403,197 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 1,392,636 | 10,180 | 0.02% | — | 70 | +1,392,636 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,322,276 | 9,665 | 0.0% | 0.0% | 71 | +792,508 | 149.6% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,320,621 | 9,653 | 0.0% | 0.0% | 72 | +267,998 | 25.46% | Q1 2026 | May 13, 2026 |
| BWCP, LP | History | Added to | 1,302,526 | 9,521 | 1.45% | 1.18% | 73 | +628,373 | 93.21% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,293,224 | 9,453 | 0.01% | 0.01% | 74 | +342,246 | 35.99% | Q1 2026 | May 04, 2026 |
| Swiss National Bank | History | Added to | 1,271,937 | 9,297 | 0.01% | 0.01% | 75 | +300,537 | 30.94% | Q1 2026 | May 07, 2026 |
| Voleon Capital Management LP | History | Reduced | 1,246,569 | 9,112 | 0.2% | 0.38% | 76 | -412,646 | -24.87% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,221,342 | 8,928 | 0.0% | 0.0% | 77 | +135,287 | 12.46% | Q1 2026 | May 12, 2026 |
| Long Pond Capital, LP | History | Reduced | 1,216,711 | 8,894 | 0.85% | 6.21% | 78 | -3,783,289 | -75.67% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,174,947 | 8,588 | 0.0% | 0.0% | 79 | -138,148 | -10.52% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,152,718 | 8,426 | 0.0% | 0.04% | 80 | -4,508,141 | -79.64% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,146,194 | 8,378 | 0.01% | 0.0% | 81 | +1,048,199 | 1069.65% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,143,630 | 8,359 | 0.01% | 0.03% | 82 | -932,669 | -44.92% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 1,121,100 | 8,195 | 0.3% | 0.43% | 83 | -38,900 | -3.35% | Q1 2026 | Apr 21, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 1,098,800 | 8,032 | 0.28% | 0.35% | 84 | -14,454 | -1.3% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,097,410 | 8,021 | 0.01% | — | 85 | +1,097,410 | New | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | New | 1,044,681 | 7,636 | 0.01% | — | 86 | +1,044,681 | New | Q1 2026 | May 14, 2026 |
| Metavasi Capital LP | History | Reduced | 1,036,004 | 7,573 | 2.74% | 5.11% | 87 | -150,000 | -12.65% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 1,035,077 | 7,566 | 0.22% | 0.01% | 88 | +1,014,577 | 4949.16% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 981,734 | 7,176 | 0.0% | 0.01% | 89 | -1,894,408 | -65.87% | Q1 2026 | May 12, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 962,209 | 7,033 | 0.41% | — | 90 | +962,209 | New | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Added to | 956,746 | 6,993 | 0.0% | 0.0% | 91 | +758,746 | 383.21% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 647,445 | 6,843 | 0.0% | 0.0% | 92 | +132,685 | 25.78% | Q1 2026 | May 15, 2026 |
| INTERCAPITAL, LLC | History | Reduced | 893,462 | 6,531 | 2.18% | 7.12% | 93 | -1,018,400 | -53.27% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 878,100 | 6,418 | 0.17% | 0.2% | 94 | +205,500 | 30.55% | Q1 2026 | May 04, 2026 |
| Think Investments LP | History | Reduced | 816,600 | 5,969 | 0.78% | 2.49% | 95 | -1,301,300 | -61.44% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 796,493 | 5,822 | 0.0% | 0.01% | 96 | +144,262 | 22.12% | Q1 2026 | May 12, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Added to | 772,459 | 5,646 | 1.33% | 0.42% | 97 | +588,113 | 319.03% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 736,639 | 5,384 | 0.01% | 0.0% | 98 | +270,025 | 57.87% | Q1 2026 | May 15, 2026 |
| Yost Capital Management, LP | History | No change | 500,000 | 5,285 | 7.67% | 7.67% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 722,841 | 5,283 | 0.0% | 0.0% | 100 | +466,165 | 181.62% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 713,453 | 5,215 | 0.01% | — | 101 | +713,453 | New | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 707,998 | 5,175 | 0.23% | 0.73% | 102 | -991,346 | -58.34% | Q1 2026 | May 15, 2026 |
| Lansing Management LP | History | Added to | 693,600 | 5,070 | 3.37% | 3.56% | 103 | +186,600 | 36.8% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 656,000 | 4,795 | 0.01% | 0.02% | 104 | -629,800 | -48.98% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 638,873 | 4,670 | 0.0% | 0.01% | 105 | -2,727,318 | -81.02% | Q1 2026 | May 12, 2026 |
| TOWLE & CO | History | New | 626,335 | 4,578 | 1.78% | — | 106 | +626,335 | New | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 624,107 | 4,562 | 0.25% | 0.01% | 107 | +595,473 | 2079.6% | Q1 2026 | May 05, 2026 |
| OSSIAM | History | No change | 612,849 | 4,479 | 0.08% | 0.13% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | New | 611,694 | 4,471 | 0.13% | — | 109 | +611,694 | New | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 593,498 | 4,338 | 0.02% | 0.01% | 110 | +342,541 | 136.49% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 589,044 | 4,305 | 0.0% | — | 111 | +589,044 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 580,501 | 4,243 | 0.0% | 0.0% | 112 | +130,621 | 29.03% | Q1 2026 | May 06, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 575,000 | 4,203 | 2.39% | 4.92% | 113 | -392,287 | -40.56% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 572,000 | 4,181 | 0.44% | 0.56% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Added to | 567,300 | 4,146 | 1.87% | 1.74% | 115 | +140,000 | 32.76% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 562,145 | 4,109 | 0.12% | 0.05% | 116 | +398,910 | 244.38% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 519,439 | 3,797 | 0.0% | 0.0% | 117 | +99,950 | 23.83% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 517,895 | 3,785 | 0.0% | 0.01% | 118 | +33,401 | 6.89% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 516,198 | 3,773 | 0.12% | 0.09% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 507,089 | 3,706 | 0.02% | 0.0% | 120 | +490,701 | 2994.27% | Q1 2026 | May 14, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 497,758 | 3,638 | 0.17% | 0.23% | 121 | -707 | -0.14% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 480,357 | 3,504 | 0.0% | 0.01% | 122 | +14,956 | 3.21% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 478,750 | 3,499 | 0.27% | 0.31% | 123 | +74,032 | 18.29% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 475,675 | 3,477 | 0.0% | 0.01% | 124 | -59,493 | -11.12% | Q1 2026 | May 14, 2026 |
| MUFG Securities EMEA plc | History | New | 463,876 | 3,390 | 0.05% | — | 125 | +463,876 | New | Q1 2026 | May 11, 2026 |
| EMG Holdings, L.P. | History | New | 456,987 | 3,340 | 0.84% | — | 126 | +456,987 | New | Q1 2026 | May 19, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 429,127 | 3,136 | 0.0% | 0.01% | 127 | -698,126 | -61.93% | Q1 2026 | May 14, 2026 |
| Nicholas Investment Partners, LP | History | New | 423,892 | 3,098 | 0.22% | — | 128 | +423,892 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 415,929 | 3,040 | 0.01% | 0.01% | 129 | +1,036 | 0.25% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 403,635 | 2,949 | 0.0% | 0.0% | 130 | +77,886 | 23.91% | Q1 2026 | May 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 402,821 | 2,944 | 0.0% | 0.0% | 131 | +55,582 | 16.01% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 400,000 | 2,924 | 0.32% | — | 132 | +400,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 387,600 | 2,832 | 0.01% | 0.0% | 133 | +317,600 | 453.71% | Q1 2026 | May 14, 2026 |
| Pier Capital, LLC | History | New | 378,513 | 2,766 | 0.46% | — | 134 | +378,513 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 373,316 | 2,728 | 0.0% | 0.0% | 135 | -48,646 | -11.53% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Reduced | 370,601 | 2,709 | 0.03% | 0.08% | 136 | -255,898 | -40.85% | Q1 2026 | Apr 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 355,187 | 2,596 | 0.01% | 0.01% | 137 | +84,296 | 31.12% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 353,037 | 2,581 | 0.02% | 0.03% | 138 | -13,667 | -3.73% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 362,152 | 2,547 | 0.0% | 0.0% | 139 | -13,589 | -3.62% | Q1 2026 | May 13, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 341,700 | 2,497 | 0.07% | — | 140 | +341,700 | New | Q1 2026 | May 07, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 340,959 | 2,492 | 0.04% | — | 141 | +340,959 | New | Q1 2026 | Apr 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 340,006 | 2,485 | 0.0% | 0.0% | 142 | +106,088 | 45.35% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 333,244 | 2,436 | 0.0% | 0.0% | 143 | -221,365 | -39.91% | Q1 2026 | May 05, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 332,640 | 2,431 | 0.0% | 0.01% | 144 | -402,599 | -54.76% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 330,684 | 2,417 | 0.0% | 0.01% | 145 | -150,429 | -31.27% | Q1 2026 | May 11, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 328,475 | 2,401 | 0.12% | 0.13% | 146 | +68,025 | 26.12% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 322,939 | 2,360 | 0.0% | 0.0% | 147 | +134,176 | 71.08% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 319,500 | 2,335 | 0.0% | — | 148 | +319,500 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 306,204 | 2,238 | 0.02% | — | 149 | +306,204 | New | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 300,996 | 2,200 | 0.0% | 0.0% | 150 | +73,094 | 32.07% | Q1 2026 | May 15, 2026 |
| Engle Capital Management, L.P. | History | Reduced | 300,000 | 2,193 | 0.75% | 4.33% | 151 | -762,000 | -71.75% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 298,868 | 2,184 | 0.01% | 0.02% | 152 | -299,577 | -50.06% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | Added to | 290,607 | 2,124 | 0.01% | 0.0% | 153 | +274,749 | 1732.56% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 286,767 | 2,096 | 0.03% | 0.05% | 154 | -40,016 | -12.25% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 285,757 | 2,088 | 0.0% | 0.0% | 155 | -545,500 | -65.62% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 282,856 | 2,067 | 0.0% | 0.0% | 156 | +21,582 | 8.26% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 277,169 | 2,026 | 0.0% | 0.0% | 157 | +116,691 | 72.71% | Q1 2026 | May 14, 2026 |
| Marnell Management LLC | History | New | 271,779 | 1,986 | 0.69% | — | 158 | +271,779 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 271,460 | 1,984 | 0.0% | — | 159 | +271,460 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 259,886 | 1,899 | 0.0% | 0.0% | 160 | +111,304 | 74.91% | Q1 2026 | May 15, 2026 |
| Arvin Capital Management LP | History | New | 241,900 | 1,768 | 0.22% | — | 161 | +241,900 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 241,841 | 1,767 | 0.0% | 0.0% | 162 | +189,269 | 360.02% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 238,224 | 1,741 | 0.0% | 0.0% | 163 | +163,754 | 219.89% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 233,791 | 1,709 | 0.0% | 0.0% | 164 | +46,273 | 24.68% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 230,680 | 1,686 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 229,617 | 1,678 | 0.22% | 0.28% | 166 | +675 | 0.29% | Q1 2026 | Apr 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 219,895 | 1,607 | 0.02% | 0.07% | 167 | -376,090 | -63.1% | Q1 2026 | May 15, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 217,356 | 1,588 | 0.81% | 0.65% | 168 | +71,531 | 49.05% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 216,416 | 1,582 | 0.03% | — | 169 | +216,416 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 204,682 | 1,496 | 0.01% | 0.0% | 170 | +136,917 | 202.05% | Q1 2026 | May 14, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | New | 187,469 | 1,370 | 0.22% | — | 171 | +187,469 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 176,550 | 1,290 | 0.01% | 0.01% | 172 | +39,821 | 29.12% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 174,259 | 1,273 | 0.01% | 0.02% | 173 | -9,928 | -5.39% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 173,551 | 1,268 | 0.01% | 0.01% | 174 | +41,655 | 31.58% | Q1 2026 | Apr 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 173,080 | 1,265 | 0.03% | — | 175 | +173,080 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 164,903 | 1,205 | 0.0% | — | 176 | +164,903 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 159,704 | 1,167 | 0.0% | 0.0% | 177 | +64,627 | 67.97% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 154,894 | 1,132 | 0.01% | — | 178 | +154,894 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 154,273 | 1,127 | 0.0% | 0.0% | 179 | +14,818 | 10.63% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 148,458 | 1,085 | 0.0% | 0.0% | 180 | +63,198 | 74.12% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 148,270 | 1,084 | 0.09% | 0.11% | 181 | +20,079 | 15.66% | Q1 2026 | Apr 28, 2026 |
| Legato Capital Management LLC | History | New | 144,720 | 1,057 | 0.1% | — | 182 | +144,720 | New | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 142,966 | 1,045 | 0.02% | 0.05% | 183 | -173,123 | -54.77% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 141,450 | 1,034 | 0.0% | 0.0% | 184 | +36,350 | 34.59% | Q1 2026 | Apr 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 139,257 | 1,017 | 0.17% | — | 185 | +139,257 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 137,278 | 1,003 | 0.01% | — | 186 | +137,278 | New | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 132,861 | 971 | 0.09% | 0.23% | 187 | -95,856 | -41.91% | Q1 2026 | Apr 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 132,100 | 965 | 0.0% | 0.01% | 188 | -133,282 | -50.22% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Reduced | 129,703 | 948 | 0.41% | 0.72% | 189 | -24,833 | -16.07% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 131,440 | 943 | 0.0% | 0.0% | 190 | +85,276 | 184.72% | Q1 2026 | May 05, 2026 |
| Saba Capital Management, L.P. | History | New | 127,699 | 933 | 0.03% | — | 191 | +127,699 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 127,501 | 932 | 0.0% | 0.0% | 192 | +4,550 | 3.7% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 122,400 | 895 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ALLSTATE CORP | History | New | 119,444 | 873 | 0.01% | — | 194 | +119,444 | New | Q1 2026 | May 11, 2026 |
| Mutual Advisors, LLC | History | New | 117,089 | 855 | 0.02% | — | 195 | +117,089 | New | Q1 2026 | May 01, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 113,961 | 833 | 0.0% | 0.0% | 196 | +67,676 | 146.22% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 111,800 | 817 | 0.0% | 0.0% | 197 | +25,200 | 29.1% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 114,869 | 812 | 0.0% | 0.0% | 198 | +63,735 | 124.64% | Q1 2026 | Apr 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 110,199 | 805 | 0.0% | 0.0% | 199 | -298 | -0.27% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 108,900 | 796 | 0.0% | 0.0% | 200 | +31,794 | 41.23% | Q1 2026 | Apr 22, 2026 |
| Kryger Capital LLC | History | New | 104,655 | 765 | 0.05% | — | 201 | +104,655 | New | Q1 2026 | May 14, 2026 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 101,860 | 744 | 0.01% | 0.02% | 202 | -300 | -0.29% | Q1 2026 | May 13, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 100,000 | 731 | 0.41% | 0.36% | 203 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 93,114 | 680 | 0.0% | 0.0% | 204 | +3,398 | 3.79% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 88,677 | 648 | 0.0% | 0.0% | 205 | +63,888 | 257.73% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Reduced | 84,911 | 621 | 0.02% | 0.03% | 206 | -9,533 | -10.09% | Q1 2026 | May 12, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 82,464 | 602 | 0.05% | — | 207 | +82,464 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,850 | 583 | 0.0% | 0.0% | 208 | -3,492 | -4.19% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 72,823 | 532 | 0.0% | 0.0% | 209 | +7,190 | 10.95% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 71,800 | 524 | 0.06% | — | 210 | +71,800 | New | Q1 2026 | May 13, 2026 |
| Klingman & Associates, LLC | History | Reduced | 70,451 | 514 | 0.02% | 0.09% | 211 | -100,000 | -58.67% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 69,558 | 508 | 0.0% | 0.0% | 212 | +63,925 | 1134.83% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 68,513 | 500 | 0.22% | — | 214 | +68,513 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 47,311 | 500 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 68,225 | 499 | 0.0% | 0.0% | 215 | +234 | 0.34% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 66,597 | 487 | 0.0% | 0.0% | 216 | +18,248 | 37.74% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 65,269 | 477 | 0.0% | 0.0% | 217 | +41,830 | 178.46% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 45,098 | 476 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Added to | 63,969 | 467 | 0.39% | 0.13% | 219 | +43,951 | 219.56% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 63,690 | 465 | 0.0% | — | 220 | +63,690 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 62,638 | 457 | 0.0% | 0.0% | 221 | -25,162 | -28.66% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 62,272 | 455 | 0.0% | 0.0% | 222 | +839 | 1.37% | Q1 2026 | May 13, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 61,730 | 451 | 0.01% | 0.02% | 223 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Integrated Quantitative Investments LLC | History | New | 61,529 | 449 | 0.08% | — | 224 | +61,529 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 60,694 | 443 | 0.0% | 0.0% | 225 | +46,739 | 334.93% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 50,605 | 441 | 0.14% | 0.05% | 226 | +40,477 | 399.65% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 60,115 | 439 | 0.0% | 0.0% | 227 | +42,917 | 249.55% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 59,053 | 431 | 0.0% | 0.0% | 229 | +20,518 | 53.25% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 58,942 | 431 | 0.0% | 0.0% | 228 | +16,247 | 38.05% | Q1 2026 | Apr 27, 2026 |
| Vise Technologies, Inc. | History | No change | 39,786 | 420 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 54,077 | 395 | 0.0% | 0.0% | 231 | +8,968 | 19.88% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 53,192 | 388 | 0.01% | 0.01% | 232 | +12,661 | 31.24% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 52,213 | 381 | 0.0% | 0.0% | 233 | +39,948 | 325.71% | Q1 2026 | May 15, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 46,413 | 367 | 0.1% | 0.1% | 234 | +15,197 | 48.68% | Q1 2026 | Apr 08, 2026 |
| Graham Capital Management, L.P. | History | New | 50,000 | 365 | 0.01% | — | 237 | +50,000 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 50,000 | 365 | 0.0% | — | 238 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 50,000 | 365 | 0.0% | 0.0% | 235 | +35,826 | 252.76% | Q1 2026 | May 07, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | History | No change | 50,000 | 365 | 0.05% | 0.07% | 236 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 49,372 | 360 | 0.0% | 0.0% | 239 | +12,668 | 34.51% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 49,215 | 360 | 0.11% | 0.15% | 240 | -87 | -0.18% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 49,208 | 359 | 0.0% | 0.01% | 241 | -122 | -0.25% | Q1 2026 | Apr 23, 2026 |
| Penserra Capital Management LLC | History | Added to | 48,732 | 356 | 0.0% | 0.0% | 242 | +25,506 | 109.82% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 47,882 | 350 | 0.0% | 0.0% | 243 | +29,384 | 158.85% | Q1 2026 | May 01, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 32,474 | 343 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 45,807 | 334 | 0.03% | 0.02% | 245 | +24,343 | 113.41% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 45,690 | 333 | 0.06% | 0.02% | 247 | +39,582 | 648.04% | Q1 2026 | May 11, 2026 |
| Wealthfront Advisers LLC | History | Added to | 45,559 | 333 | 0.0% | 0.0% | 246 | +601 | 1.34% | Q1 2026 | May 05, 2026 |
| Cynosure Group, LLC | History | New | 45,158 | 330 | 0.04% | — | 248 | +45,158 | New | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 43,693 | 319 | 0.0% | — | 249 | +43,693 | New | Q1 2026 | May 15, 2026 |
| Horizon Wealth Management, LLC | History | New | 43,512 | 318 | 0.05% | — | 250 | +43,512 | New | Q1 2026 | Apr 24, 2026 |
| Blueshift Asset Management, LLC | History | New | 43,487 | 317 | 0.1% | — | 251 | +43,487 | New | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 43,144 | 315 | 0.03% | 0.04% | 252 | +1,537 | 3.69% | Q1 2026 | May 12, 2026 |
| Eos Management, L.P. | History | New | 43,080 | 314 | 0.13% | — | 253 | +43,080 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 40,226 | 294 | 0.01% | 0.0% | 254 | +29,753 | 284.09% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 40,105 | 293 | 0.0% | 0.0% | 255 | +17,144 | 74.67% | Q1 2026 | May 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 38,934 | 284 | 0.02% | 0.03% | 256 | -4,350 | -10.05% | Q1 2026 | May 05, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 37,420 | 273 | 0.02% | 0.02% | 257 | +14,184 | 61.04% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | New | 36,100 | 263 | 0.0% | — | 258 | +36,100 | New | Q1 2026 | May 08, 2026 |
| Americana Partners, LLC | History | Added to | 35,454 | 259 | 0.01% | 0.01% | 260 | +11,312 | 46.86% | Q1 2026 | May 12, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 35,467 | 259 | 0.19% | 0.23% | 259 | +8,619 | 32.1% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,975 | 255 | 0.0% | 0.0% | 261 | +21,813 | 165.73% | Q1 2026 | May 15, 2026 |
| Storgate, LLC | History | New | 33,936 | 248 | 0.19% | — | 263 | +33,936 | New | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 33,933 | 248 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 33,346 | 243 | 0.0% | 0.0% | 264 | -14,208 | -29.88% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | New | 33,023 | 241 | 0.01% | — | 265 | +33,023 | New | Q1 2026 | Apr 21, 2026 |
| DnB Asset Management AS | History | New | 32,966 | 240 | 0.0% | — | 266 | +32,966 | New | Q1 2026 | May 14, 2026 |
| Birch Hill Investment Advisors LLC | History | New | 32,300 | 236 | 0.01% | — | 267 | +32,300 | New | Q1 2026 | Apr 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 31,612 | 231 | 0.01% | 0.03% | 268 | -13,468 | -29.88% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 31,171 | 227 | 0.0% | 0.0% | 269 | -911 | -2.84% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 30,754 | 224 | 0.0% | — | 270 | +30,754 | New | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 29,637 | 216 | 0.01% | 0.02% | 271 | +1,244 | 4.38% | Q1 2026 | Apr 24, 2026 |
| CIBC Asset Management Inc | History | Added to | 29,502 | 215 | 0.0% | 0.0% | 272 | +9,990 | 51.2% | Q1 2026 | May 12, 2026 |
| Crystal Cove Asset Management, LLC | History | New | 29,218 | 213 | 0.26% | — | 273 | +29,218 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 28,537 | 209 | 0.0% | 0.0% | 274 | -65,167 | -69.55% | Q1 2026 | Apr 16, 2026 |
| Optas, LLC | History | New | 28,613 | 209 | 0.03% | — | 275 | +28,613 | New | Q1 2026 | Apr 24, 2026 |
| EQUITABLE TRUST CO | History | No change | 28,170 | 205 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 25,647 | 187 | 0.0% | 0.0% | 277 | -151 | -0.59% | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | New | 25,090 | 183 | 0.0% | — | 280 | +25,090 | New | Q1 2026 | May 11, 2026 |
| Chicago Partners Investment Group LLC | History | New | 23,222 | 183 | 0.0% | — | 279 | +23,222 | New | Q1 2026 | May 04, 2026 |
| Lesa Sroufe & Co | History | No change | 25,089 | 183 | 0.12% | 0.2% | 278 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 24,828 | 181 | 0.0% | 0.0% | 281 | +3,080 | 14.16% | Q1 2026 | May 14, 2026 |
| Clare Market Investments LLC | History | New | 24,200 | 176 | 0.04% | — | 282 | +24,200 | New | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 23,876 | 174 | 0.0% | 0.0% | 283 | +10,580 | 79.57% | Q1 2026 | Apr 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 23,246 | 169 | 0.0% | 0.0% | 284 | -1,098 | -4.51% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,098 | 168 | 0.0% | 0.0% | 285 | +19,232 | 497.47% | Q1 2026 | May 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 22,965 | 167 | 0.11% | 0.15% | 286 | +1,740 | 8.2% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 22,563 | 164 | 0.02% | 0.04% | 287 | -9,027 | -28.58% | Q1 2026 | May 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Added to | 22,053 | 161 | 0.01% | 0.01% | 288 | +12,039 | 120.22% | Q1 2026 | Apr 28, 2026 |
| Ballentine Partners, LLC | History | New | 21,908 | 160 | 0.0% | — | 289 | +21,908 | New | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 21,011 | 153 | 0.06% | — | 291 | +21,011 | New | Q1 2026 | May 15, 2026 |
| Wedmont Private Capital | History | No change | 20,690 | 153 | 0.0% | 0.01% | 290 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AMALGAMATED BANK | History | Added to | 20,183 | 148 | 0.0% | 0.0% | 292 | +4,761 | 30.87% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,890 | 144 | 0.0% | 0.0% | 293 | +8,019 | 67.55% | Q1 2026 | May 15, 2026 |
| Evanson Asset Management, LLC | History | No change | 19,500 | 142 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,644 | 136 | 0.0% | 0.0% | 295 | -6,732 | -26.53% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 18,480 | 135 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 18,456 | 134 | 0.01% | 0.01% | 297 | +816 | 4.63% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,865 | 130 | 0.0% | 0.0% | 299 | -11,265 | -38.67% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Added to | 17,878 | 130 | 0.0% | 0.0% | 298 | +3,591 | 25.13% | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 17,741 | 129 | 0.0% | — | 301 | +17,741 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,754 | 129 | 0.0% | 0.0% | 300 | +1,744 | 10.89% | Q1 2026 | May 12, 2026 |
| Riverbend Wealth Management, LLC | History | New | 17,401 | 127 | 0.07% | — | 302 | +17,401 | New | Q1 2026 | Apr 22, 2026 |
| SlateStone Wealth, LLC | History | New | 17,042 | 125 | 0.01% | — | 305 | +17,042 | New | Q1 2026 | May 14, 2026 |
| Verum Partners LLC | History | Added to | 17,236 | 125 | 0.02% | 0.03% | 304 | +1,801 | 11.67% | Q1 2026 | Apr 15, 2026 |
| Weaver Consulting Group | History | No change | 17,180 | 125 | 0.03% | 0.04% | 303 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 17,011 | 124 | 0.04% | 0.07% | 306 | -19,709 | -53.67% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 15,976 | 116 | 0.0% | — | 308 | +15,976 | New | Q1 2026 | May 15, 2026 |
| Cache Advisors, LLC | History | No change | 15,937 | 116 | 0.01% | 0.02% | 307 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Crown Wealth Group, LLC | History | No change | 15,800 | 115 | 0.03% | 0.05% | 309 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 15,711 | 114 | 0.0% | 0.0% | 310 | +223 | 1.44% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,121 | 110 | 0.01% | — | 311 | +15,121 | New | Q1 2026 | May 15, 2026 |
| Berman McAleer LLC | History | New | 14,777 | 108 | 0.01% | — | 312 | +14,777 | New | Q1 2026 | Apr 17, 2026 |
| NORDEN GROUP LLC | History | New | 14,402 | 105 | 0.01% | — | 314 | +14,402 | New | Q1 2026 | Apr 15, 2026 |
| Abel Hall, LLC | History | Added to | 14,467 | 105 | 0.02% | 0.03% | 313 | +1,992 | 15.97% | Q1 2026 | Apr 28, 2026 |
| Intrepid Financial Planning Group LLC | History | New | 14,360 | 104 | 0.04% | — | 315 | +14,360 | New | Q1 2026 | May 13, 2026 |
| GM Advisory Group, LLC | History | No change | 14,000 | 102 | 0.0% | 0.01% | 316 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Arlington Trust Co LLC | History | No change | 13,992 | 102 | 0.01% | 0.01% | 317 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 13,922 | 101 | 0.0% | — | 318 | +13,922 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 9,242 | 97 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Caption Management, LLC | History | Reduced | 13,200 | 96 | 0.0% | 0.24% | 320 | -3,342,670 | -99.61% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 12,754 | 93 | 0.0% | 0.0% | 321 | +253 | 2.02% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,654 | 92 | 0.0% | 0.0% | 322 | -154,678 | -92.44% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | New | 12,711 | 92 | 0.0% | — | 323 | +12,711 | New | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 12,500 | 91 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | No change | 12,487 | 91 | 0.02% | 0.03% | 325 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Added to | 11,864 | 86 | 0.0% | 0.0% | 326 | +36 | 0.3% | Q1 2026 | Apr 27, 2026 |
| Brooklyn Investment Group | History | New | 11,719 | 85 | 0.0% | — | 327 | +11,719 | New | Q1 2026 | Apr 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 11,560 | 84 | 0.0% | 0.0% | 328 | +4,837 | 71.95% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,486 | 83 | 0.0% | — | 329 | +11,486 | New | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,341 | 82 | 0.0% | — | 331 | +11,341 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,250 | 82 | 0.0% | — | 330 | +11,250 | New | Q1 2026 | May 01, 2026 |
| Inscription Capital, LLC | History | New | 11,235 | 82 | 0.01% | — | 332 | +11,235 | New | Q1 2026 | Apr 20, 2026 |
| Merit Financial Group, LLC | History | New | 11,082 | 81 | 0.0% | — | 334 | +11,082 | New | Q1 2026 | Apr 15, 2026 |
| XML Financial, LLC | History | No change | 11,185 | 81 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,870 | 79 | 0.0% | — | 335 | +10,870 | New | Q1 2026 | Apr 27, 2026 |
| New England Research & Management, Inc. | History | Added to | 10,797 | 78 | 0.03% | 0.05% | 336 | +767 | 7.65% | Q1 2026 | May 07, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 10,518 | 76 | 0.0% | — | 337 | +10,518 | New | Q1 2026 | Apr 27, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 10,956 | 75 | 0.0% | — | 338 | +10,956 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 9,867 | 72 | 0.0% | 0.0% | 339 | +6,694 | 210.97% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9,779 | 71 | 0.0% | 0.0% | 340 | +8,529 | 682.32% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,378 | 68 | 0.0% | 0.0% | 341 | +8,237 | 721.91% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,203 | 59 | 0.0% | 0.0% | 343 | +4,997 | 155.86% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,144 | 59 | 0.0% | 0.0% | 342 | +4,256 | 109.47% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,565 | 55 | 0.0% | 0.0% | 344 | +3,337 | 78.93% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,832 | 46 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 3,500 | 36 | 0.01% | 0.01% | 346 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 4,703 | 34 | 0.01% | 0.0% | 347 | +1,977 | 72.52% | Q1 2026 | May 15, 2026 |
| Benson Wealth Management INC | History | No change | 4,400 | 32 | 0.04% | 0.05% | 348 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 4,300 | 31 | 0.01% | 0.02% | 349 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 4,200 | 30 | 0.0% | — | 350 | +4,200 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 3,856 | 28 | 0.0% | 0.0% | 351 | +3,376 | 703.33% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 3,815 | 27 | 0.0% | 0.0% | 352 | +3,208 | 528.5% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,874 | 27 | 0.0% | 0.0% | 353 | +2,409 | 164.44% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,490 | 25 | 0.0% | 0.0% | 354 | -107 | -2.97% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 3,065 | 22 | 0.0% | 0.0% | 355 | +608 | 24.75% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,718 | 19 | 0.0% | 0.0% | 356 | -825 | -23.29% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,500 | 18 | 0.0% | 0.0% | 358 | +1,300 | 108.33% | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | Added to | 2,561 | 18 | 0.01% | 0.01% | 359 | +486 | 23.42% | Q1 2026 | May 05, 2026 |
| BOKF, NA | History | Added to | 2,520 | 18 | 0.0% | 0.0% | 357 | +225 | 9.8% | Q1 2026 | May 08, 2026 |
| TD Capital Management LLC | History | New | 2,454 | 17 | 0.0% | — | 364 | +2,454 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 2,381 | 17 | 0.0% | 0.0% | 360 | +1,253 | 111.08% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,421 | 17 | 0.0% | 0.0% | 361 | +1,121 | 86.23% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,590 | 17 | 0.0% | 0.0% | 362 | -289 | -10.04% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 2,337 | 17 | 0.01% | 0.02% | 363 | +57 | 2.5% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,194 | 16 | 0.0% | 0.0% | 365 | +310 | 16.45% | Q1 2026 | Apr 27, 2026 |
| N.E.W. Advisory Services LLC | History | New | 1,974 | 14 | 0.0% | — | 368 | +1,974 | New | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 1,969 | 14 | 0.0% | — | 367 | +1,969 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,384 | 14 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Essential Partners LLC | History | Added to | 1,829 | 13 | 0.0% | 0.0% | 370 | +1,685 | 1170.14% | Q1 2026 | May 21, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 1,868 | 13 | 0.02% | 0.03% | 369 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,508 | 10 | 0.0% | 0.0% | 371 | -658 | -5.89% | Q1 2026 | May 15, 2026 |
| City State Bank | History | No change | 1,350 | 9 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Redwood Park Advisors LLC | History | New | 1,153 | 8 | 0.01% | — | 377 | +1,153 | New | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,100 | 8 | 0.0% | — | 376 | +1,100 | New | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,207 | 8 | 0.0% | 0.0% | 374 | +951 | 371.48% | Q1 2026 | Apr 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,200 | 8 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,162 | 8 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Quent Capital, LLC | History | New | 1,078 | 7 | 0.0% | — | 379 | +1,078 | New | Q1 2026 | Apr 28, 2026 |
| Investors Research Corp | History | New | 1,005 | 7 | 0.0% | — | 378 | +1,005 | New | Q1 2026 | Apr 03, 2026 |
| True Wealth Design, LLC | History | New | 994 | 7 | 0.0% | — | 380 | +994 | New | Q1 2026 | Apr 13, 2026 |
| Portus Wealth Advisors, LLC | History | New | 917 | 6 | 0.01% | — | 385 | +917 | New | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | Added to | 866 | 6 | 0.0% | 0.0% | 384 | +721 | 497.24% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 844 | 6 | 0.0% | 0.0% | 383 | +430 | 103.86% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 849 | 6 | 0.0% | 0.0% | 382 | +277 | 48.43% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 860 | 6 | 0.0% | 0.0% | 381 | +126 | 17.17% | Q1 2026 | May 07, 2026 |
| United Financial Planning Group LLC | History | New | 809 | 5 | 0.0% | — | 387 | +809 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 751 | 5 | 0.0% | 0.0% | 386 | -86 | -10.27% | Q1 2026 | May 06, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 673 | 4 | 0.0% | — | 389 | +673 | New | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | No change | 682 | 4 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 506 | 3 | 0.0% | — | 393 | +506 | New | Q1 2026 | May 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 500 | 3 | 0.0% | — | 394 | +500 | New | Q1 2026 | May 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 423 | 3 | 0.0% | 0.0% | 392 | +235 | 125.0% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 455 | 3 | 0.0% | 0.0% | 390 | +201 | 79.13% | Q1 2026 | May 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 415 | 3 | 0.0% | 0.0% | 391 | +196 | 89.5% | Q1 2026 | May 04, 2026 |
| Elequin Capital, LP | History | New | 382 | 2 | 0.0% | — | 402 | +382 | New | Q1 2026 | May 11, 2026 |
| Silicon Valley Capital Partners | History | New | 307 | 2 | 0.0% | — | 401 | +307 | New | Q1 2026 | May 19, 2026 |
| Godfrey Financial Associates, Inc. | History | Added to | 291 | 2 | 0.0% | 0.0% | 400 | +13 | 4.68% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | No change | 376 | 2 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Perkins Coie Trust Co | History | No change | 300 | 2 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Capital Analysts, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 406 | 2 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Legacy Bridge, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 1 | 0.0% | 0.0% | 403 | -1,700 | -89.47% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | New | 230 | 1 | 0.0% | — | 409 | +230 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | New | 219 | 1 | 0.0% | — | 408 | +219 | New | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 170 | 1 | 0.0% | — | 407 | +170 | New | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 166 | 1 | 0.0% | — | 406 | +166 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 189 | 1 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,963,588 | -100.0% | Q1 2026 | May 15, 2026 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 1.51% | — | -1,864,974 | -100.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -1,837,781 | -100.0% | Q1 2026 | May 15, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 8.65% | — | -1,751,304 | -100.0% | Q1 2026 | May 14, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -1,724,700 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -1,665,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,270,563 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,138,635 | -100.0% | Q1 2026 | May 15, 2026 |
| Barrier Capital Management, LLC | History | Closed out | 0 | 0 | — | 7.4% | — | -952,074 | -100.0% | Q1 2026 | May 15, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.51% | — | -639,465 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -628,046 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -515,309 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -497,634 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -493,847 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 2.48% | — | -490,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -276,200 | -100.0% | Q1 2026 | May 14, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -270,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -214,000 | -100.0% | Q1 2026 | May 12, 2026 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -147,175 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -123,032 | -100.0% | Q1 2026 | May 14, 2026 |
| Point Break Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -102,100 | -100.0% | Q1 2026 | May 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.12% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -82,266 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -82,230 | -100.0% | Q1 2026 | May 13, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -74,221 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 29,670 | 0 | — | 0.2% | — | -70,330 | -70.33% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,273 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -52,371 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,510 | -100.0% | Q1 2026 | May 04, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -43,080 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,308 | -100.0% | Q1 2026 | May 13, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,875 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,214 | -100.0% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -34,534 | -100.0% | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,746 | -100.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,843 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 0.11% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,700 | -100.0% | Q1 2026 | May 11, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,998 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,804 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,503 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,637 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,447 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atlas Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Brucke Financial, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -14,437 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -14,195 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -13,630 | -100.0% | Q1 2026 | May 15, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -12,774 | -100.0% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -12,538 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,141 | -100.0% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -11,250 | -100.0% | Q1 2026 | May 07, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,464 | -100.0% | Q1 2026 | May 04, 2026 |
| INNEALTA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,025 | -100.0% | Q1 2026 | May 04, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 20 | 0 | — | 0.01% | — | -3,748 | -99.47% | Q1 2026 | Apr 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 04, 2026 |
| IMA Advisory Services, Inc. | History | New | 115 | 0 | — | — | — | +115 | New | Q1 2026 | May 06, 2026 |
| First Pacific Financial | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | Apr 23, 2026 |
| Copia Wealth Management | History | New | 101 | 0 | — | — | — | +101 | New | Q1 2026 | May 04, 2026 |
| ENTRUST FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 83 | 0 | — | — | — | +80 | 2666.67% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 28 | 0 | — | 0.0% | — | -76 | -73.08% | Q1 2026 | May 08, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | Apr 24, 2026 |
| Investors Portfolio Services LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 128 | 0 | — | 0.0% | — | -60 | -31.91% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 65 | 0 | — | — | — | +45 | 225.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GHP Investment Advisors, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 21, 2026 |
| WPG Advisers, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Added to | 23 | 0 | — | — | — | +3 | 15.0% | Q1 2026 | May 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| North Star Investment Management Corp. | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Marquette Asset Management, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Heritage Wealth Advisors | History | No change | 115 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | No change | 97 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Rossby Financial, LCC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |