Elastic N.V. - ESTC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 10,153,120 | 765,951 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,551,713 | 377,510 | 0.17% | 0.3% | 2 | +6,632 | 0.09% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 6,910,628 | 345,462 | 0.01% | 0.01% | 3 | +135,745 | 2.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,492,717 | 324,549 | 0.34% | 0.33% | 4 | +1,958,219 | 43.18% | Q1 2026 | Apr 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,527,204 | 276,304 | 0.01% | — | 5 | +5,527,204 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,066,388 | 203,278 | 0.01% | — | 6 | +4,066,388 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,493,054 | 174,617 | 0.1% | 0.08% | 7 | +1,458,778 | 71.71% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 3,377,961 | 168,864 | 0.13% | 0.2% | 8 | -250,787 | -6.91% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,627,636 | 131,355 | 0.09% | 0.02% | 9 | +2,201,140 | 516.1% | Q1 2026 | May 13, 2026 |
| RGM Capital, LLC | History | No change | 1,710,069 | 129,007 | 6.26% | 6.26% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,358,270 | 117,889 | 0.33% | 0.35% | 11 | +702,703 | 42.44% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 2,264,806 | 113,217 | 0.8% | 0.39% | 12 | +1,549,494 | 216.62% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,992,144 | 99,587 | 0.16% | 0.13% | 13 | +954,328 | 91.96% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,964,831 | 98,221 | 0.04% | 0.04% | 14 | +618,294 | 45.92% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,764,819 | 88,244 | 0.01% | 0.01% | 15 | +40,311 | 2.34% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,641,780 | 82,072 | 0.0% | 0.0% | 16 | +35,373 | 2.2% | Q1 2026 | May 15, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Added to | 1,429,383 | 71,334 | 4.23% | 2.67% | 17 | +774,363 | 118.22% | Q1 2026 | May 14, 2026 |
| SYLEBRA CAPITAL LLC | History | Reduced | 1,409,793 | 70,475 | 9.11% | 10.57% | 18 | -206,175 | -12.76% | Q1 2026 | May 15, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | No change | 1,224,200 | 61,197 | 5.9% | 7.44% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,140,315 | 57,004 | 0.01% | 0.01% | 20 | +117,581 | 11.5% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,118,704 | 55,924 | 0.07% | 0.25% | 21 | -1,788,061 | -61.51% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,055,798 | 52,779 | 0.03% | 0.01% | 22 | +639,093 | 153.37% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 948,382 | 47,409 | 0.06% | 0.02% | 23 | +753,654 | 387.03% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 900,017 | 44,991 | 0.07% | 0.02% | 24 | +688,091 | 324.68% | Q1 2026 | Apr 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 850,872 | 42,535 | 0.1% | 0.17% | 25 | +13,271 | 1.58% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 842,028 | 42,093 | 0.0% | 0.0% | 26 | +163,314 | 24.06% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 770,950 | 38,539 | 0.04% | 0.1% | 27 | -508,857 | -39.76% | Q1 2026 | May 12, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 761,000 | 38,042 | 0.42% | — | 28 | +761,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 752,434 | 37,614 | 0.07% | 0.05% | 29 | +331,625 | 78.81% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 715,029 | 35,744 | 0.01% | 0.01% | 30 | +22,887 | 3.31% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 697,402 | 34,863 | 0.0% | 0.01% | 31 | -348,378 | -33.31% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 696,471 | 34,816 | 0.03% | 0.06% | 32 | -242,874 | -25.86% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 661,445 | 33,065 | 0.12% | 0.28% | 33 | -369,933 | -35.87% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 659,667 | 32,976 | 0.0% | 0.01% | 34 | +37,673 | 6.06% | Q1 2026 | May 15, 2026 |
| Philosophy Capital Management LLC | History | Added to | 635,010 | 31,744 | 1.95% | 0.97% | 35 | +353,909 | 125.9% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 628,679 | 31,427 | 0.53% | 0.73% | 36 | -10,983 | -1.72% | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 409,400 | 30,885 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| No Street GP LP | History | Added to | 600,000 | 29,994 | 2.0% | 3.01% | 38 | +8,077 | 1.36% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 587,663 | 29,377 | 0.01% | — | 39 | +587,663 | New | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Added to | 575,130 | 28,750 | 0.19% | 0.07% | 40 | +322,849 | 127.97% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 548,722 | 27,431 | 0.03% | 0.0% | 41 | +539,908 | 6125.57% | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Reduced | 542,755 | 27,132 | 0.0% | 0.0% | 42 | -339,550 | -38.48% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 533,462 | 26,667 | 0.31% | 0.45% | 43 | +27,063 | 5.34% | Q1 2026 | May 11, 2026 |
| Defiance ETFs, LLC | History | Added to | 533,462 | 26,667 | 0.38% | 1.27% | 44 | +27,063 | 5.34% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 539,243 | 26,644 | 0.0% | 0.0% | 45 | +124,263 | 29.94% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 520,094 | 25,999 | 0.01% | 0.01% | 46 | +22,054 | 4.43% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 510,210 | 25,505 | 0.02% | 0.04% | 47 | +93,162 | 22.34% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 510,058 | 25,497 | 0.01% | 0.01% | 48 | +113,463 | 28.61% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 509,592 | 25,474 | 0.18% | 0.12% | 49 | +152,379 | 42.66% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 507,190 | 25,354 | 0.0% | 0.0% | 50 | +14,462 | 2.94% | Q1 2026 | May 14, 2026 |
| MIROVA | History | New | 479,093 | 23,949 | 0.97% | — | 51 | +479,093 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 472,266 | 23,608 | 0.04% | 0.01% | 52 | +399,982 | 553.35% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 468,884 | 23,439 | 0.04% | 0.06% | 53 | +57,191 | 13.89% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Added to | 441,247 | 22,057 | 1.15% | 0.23% | 54 | +378,597 | 604.3% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | Added to | 403,795 | 20,185 | 0.36% | 0.46% | 55 | +96,045 | 31.21% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 399,603 | 19,976 | 0.0% | 0.01% | 56 | -692,856 | -63.42% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 393,885 | 19,690 | 0.0% | 0.01% | 57 | -91,475 | -18.85% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 371,756 | 18,584 | 0.01% | 0.02% | 58 | -42,599 | -10.28% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Reduced | 356,400 | 17,816 | 0.11% | 0.2% | 59 | -88,400 | -19.87% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 336,490 | 16,821 | 0.0% | 0.0% | 60 | +72,384 | 27.41% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 321,363 | 16,064 | 0.01% | 0.02% | 61 | -88,142 | -21.52% | Q1 2026 | May 14, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Added to | 312,312 | 15,612 | 3.68% | 4.7% | 62 | +22,728 | 7.85% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 296,604 | 14,827 | 0.0% | 0.0% | 63 | +80,441 | 37.21% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 262,702 | 13,132 | 0.0% | 0.0% | 64 | +2,719 | 1.05% | Q1 2026 | May 13, 2026 |
| Daventry Group, LP | History | Reduced | 248,037 | 12,399 | 14.12% | 19.29% | 65 | -136,472 | -35.49% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 239,434 | 11,969 | 0.02% | 0.01% | 66 | +75,943 | 46.45% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 234,651 | 11,730 | 0.09% | 0.11% | 67 | +47,629 | 25.47% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 229,570 | 11,476 | 0.04% | 0.01% | 68 | +182,838 | 391.25% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 220,981 | 11,046 | 0.01% | 0.03% | 69 | -70,555 | -24.2% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 211,888 | 10,592 | 0.28% | 0.41% | 70 | -33,435 | -13.63% | Q1 2026 | May 15, 2026 |
| Pamplona Capital Management, LLC | History | No change | 210,600 | 10,527 | 2.23% | 2.89% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 203,668 | 10,181 | 0.01% | 0.02% | 72 | -6,580 | -3.13% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 202,921 | 10,144 | 0.07% | 0.05% | 73 | +132,823 | 189.48% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 200,700 | 10,032 | 0.01% | 0.01% | 74 | -9,500 | -4.52% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 132,715 | 10,012 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 200,200 | 10,007 | 0.0% | 0.0% | 76 | +28,200 | 16.4% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 199,729 | 9,975 | 0.01% | 0.03% | 77 | -39,286 | -16.44% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 193,285 | 9,662 | 0.04% | 0.1% | 78 | -271,129 | -58.38% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 186,116 | 9,305 | 0.0% | 0.0% | 79 | -125,293 | -40.23% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 183,936 | 9,194 | 0.02% | 0.05% | 80 | -62,328 | -25.31% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 182,393 | 9,093 | 0.01% | 0.0% | 81 | +145,973 | 400.8% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 181,369 | 9,066 | 0.01% | 0.01% | 82 | +49,595 | 37.64% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 177,300 | 8,863 | 0.01% | 0.01% | 83 | -800 | -0.45% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 166,325 | 8,314 | 0.0% | 0.0% | 84 | +37,481 | 29.09% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 163,692 | 8,182 | 0.31% | — | 85 | +163,692 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 150,713 | 7,528 | 0.0% | 0.01% | 86 | -7,701 | -4.86% | Q1 2026 | Apr 30, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 150,000 | 7,498 | 2.04% | 3.64% | 87 | -70,000 | -31.82% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 146,029 | 7,299 | 0.03% | 0.05% | 88 | -71,561 | -32.89% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 145,862 | 7,291 | 0.01% | 0.01% | 89 | -12,777 | -8.05% | Q1 2026 | May 13, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Added to | 143,144 | 7,155 | 0.38% | 0.31% | 90 | +63,105 | 78.84% | Q1 2026 | Apr 27, 2026 |
| PEAK6 LLC | History | Added to | 143,060 | 7,151 | 0.02% | 0.0% | 91 | +134,921 | 1657.71% | Q1 2026 | May 13, 2026 |
| Achmea Investment Management B.V. | History | Reduced | 141,604 | 7,079 | 0.19% | 0.28% | 92 | -5,254 | -3.58% | Q1 2026 | May 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 139,107 | 6,954 | 0.24% | 0.47% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 132,404 | 6,619 | 0.1% | 0.15% | 94 | +6,028 | 4.77% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 128,736 | 6,435 | 0.0% | 0.01% | 95 | -36,860 | -22.26% | Q1 2026 | May 06, 2026 |
| Toronado Partners, LLC | History | Reduced | 122,548 | 6,126 | 11.56% | 10.2% | 96 | -19,000 | -13.42% | Q1 2026 | May 13, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 120,456 | 6,021 | 0.12% | 0.27% | 97 | -81,315 | -40.3% | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 106,085 | 5,303 | 0.0% | 0.0% | 98 | +19,289 | 22.22% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 104,579 | 5,227 | 0.01% | 0.01% | 99 | +18,716 | 21.8% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | New | 101,100 | 5,053 | 1.67% | — | 100 | +101,100 | New | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 97,282 | 4,863 | 0.0% | 0.01% | 101 | +1,008 | 1.05% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 93,918 | 4,694 | 0.01% | 0.02% | 102 | -8,838 | -8.6% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 90,229 | 4,510 | 0.06% | 0.09% | 103 | -11,562 | -11.36% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 85,389 | 4,268 | 0.0% | — | 104 | +85,389 | New | Q1 2026 | May 08, 2026 |
| Lane Generational LLC | History | New | 85,312 | 4,264 | 3.39% | — | 105 | +85,312 | New | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 84,682 | 4,233 | 0.03% | 0.04% | 106 | +16,656 | 24.48% | Q1 2026 | Apr 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 84,173 | 4,207 | 0.01% | 0.0% | 107 | +57,531 | 215.94% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | Reduced | 82,350 | 4,116 | 0.01% | 0.02% | 108 | -91,951 | -52.75% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 82,105 | 4,104 | 0.0% | 0.0% | 109 | -11,738 | -12.51% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 75,699 | 3,784 | 0.01% | 0.01% | 110 | -303 | -0.4% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | Added to | 75,428 | 3,770 | 0.02% | 0.03% | 111 | +814 | 1.09% | Q1 2026 | May 04, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 76,577 | 3,757 | 0.0% | 0.01% | 112 | -3,712 | -4.62% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 72,919 | 3,645 | 0.0% | 0.01% | 113 | -141,840 | -66.05% | Q1 2026 | May 14, 2026 |
| Archon Capital Management LLC | History | Reduced | 72,000 | 3,599 | 2.03% | 3.48% | 114 | -9,000 | -11.11% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 67,300 | 3,364 | 0.01% | 0.04% | 115 | -185,135 | -73.34% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 66,069 | 3,302 | 0.0% | 0.0% | 116 | -10,643 | -13.87% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 68,836 | 3,137 | 0.01% | 0.01% | 117 | -27,187 | -28.31% | Q1 2026 | Apr 08, 2026 |
| Cinctive Capital Management LP | History | Reduced | 61,834 | 3,091 | 0.2% | 0.44% | 118 | -45,011 | -42.13% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 60,532 | 3,025 | 0.02% | — | 119 | +60,532 | New | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 59,771 | 2,987 | 0.06% | 0.04% | 120 | +37,529 | 168.73% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 56,391 | 2,818 | 0.0% | 0.01% | 121 | -23,535 | -29.45% | Q1 2026 | May 15, 2026 |
| SORA INVESTORS LLC | History | Reduced | 56,206 | 2,809 | 0.26% | 0.5% | 122 | -20,174 | -26.41% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 36,736 | 2,771 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 55,293 | 2,764 | 0.01% | 0.01% | 124 | +9,748 | 21.4% | Q1 2026 | May 15, 2026 |
| Alight Capital Management LP | History | Reduced | 55,000 | 2,749 | 0.66% | 1.08% | 125 | -1,000 | -1.79% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,296 | 2,587 | 0.0% | 0.0% | 126 | +1,410 | 4.29% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 48,585 | 2,428 | 0.01% | 0.01% | 127 | +8,716 | 21.86% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,532 | 2,426 | 0.0% | 0.0% | 128 | +17,462 | 56.2% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 48,500 | 2,424 | 0.0% | 0.0% | 129 | -31,059 | -39.04% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 48,300 | 2,414 | 0.01% | 0.02% | 130 | -20,211 | -29.5% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 45,344 | 2,266 | 0.0% | 0.0% | 131 | +2,099 | 4.85% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,023 | 2,250 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Planned Solutions, Inc. | History | No change | 44,870 | 2,243 | 0.73% | 1.09% | 133 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Reduced | 44,261 | 2,212 | 0.55% | 6.62% | 134 | -349,295 | -88.75% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 44,114 | 2,205 | 0.03% | 0.05% | 135 | -7,589 | -14.68% | Q1 2026 | May 14, 2026 |
| Alamar Capital Management, LLC | History | Reduced | 42,730 | 2,136 | 1.3% | 1.9% | 136 | -2,850 | -6.25% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 41,612 | 2,080 | 0.0% | 0.0% | 137 | +27,874 | 202.9% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 39,866 | 1,992 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 39,505 | 1,975 | 0.01% | 0.01% | 139 | +843 | 2.18% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,159 | 1,956 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,091 | 1,904 | 0.0% | — | 141 | +38,091 | New | Q1 2026 | May 08, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 37,168 | 1,858 | 0.09% | 0.15% | 142 | +795 | 2.19% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 36,699 | 1,834 | 0.0% | — | 143 | +36,699 | New | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 36,238 | 1,811 | 0.01% | 0.01% | 144 | +4,823 | 15.35% | Q1 2026 | May 05, 2026 |
| Neumann Advisory Hong Kong Ltd | History | No change | 35,930 | 1,796 | 0.57% | 0.72% | 145 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 35,033 | 1,751 | 0.02% | — | 146 | +35,033 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 34,653 | 1,732 | 0.0% | 0.0% | 147 | -8,387 | -19.49% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,530 | 1,726 | 0.0% | 0.0% | 148 | -2,035 | -5.57% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 34,463 | 1,722 | 0.0% | 0.0% | 149 | +10,699 | 45.02% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 33,781 | 1,688 | 0.0% | 0.03% | 150 | -175,108 | -83.83% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 32,599 | 1,629 | 0.04% | 0.01% | 151 | +28,938 | 790.44% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 30,186 | 1,509 | 0.11% | — | 152 | +30,186 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 29,814 | 1,490 | 0.0% | 0.0% | 153 | -4,477 | -13.06% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 29,531 | 1,476 | 0.0% | 0.01% | 154 | -31,336 | -51.48% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 29,191 | 1,459 | 0.0% | 0.0% | 155 | +7,506 | 34.61% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 29,077 | 1,453 | 0.0% | 0.01% | 156 | -41,025 | -58.52% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 18,565 | 1,400 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 26,859 | 1,342 | 0.0% | 0.01% | 158 | -916 | -3.3% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 25,600 | 1,280 | 0.0% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 25,064 | 1,253 | 0.08% | 0.1% | 160 | +9,050 | 56.51% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 24,630 | 1,231 | 0.01% | 0.01% | 161 | -438 | -1.75% | Q1 2026 | May 01, 2026 |
| Magnetar Financial LLC | History | New | 24,620 | 1,230 | 0.01% | — | 162 | +24,620 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,935 | 1,196 | 0.0% | 0.0% | 163 | -31,333 | -56.69% | Q1 2026 | May 13, 2026 |
| Hel Ved Capital Management Ltd | History | No change | 23,562 | 1,177 | 0.14% | 0.48% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,318 | 1,165 | 0.0% | 0.0% | 165 | -15,596 | -40.08% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 23,003 | 1,149 | 0.02% | 0.02% | 166 | +8,078 | 54.12% | Q1 2026 | May 15, 2026 |
| Jackson Hole Capital Partners, LLC | History | Added to | 22,786 | 1,139 | 0.19% | 0.25% | 167 | +3,116 | 15.84% | Q1 2026 | May 08, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 22,765 | 1,138 | 0.0% | 0.01% | 168 | -13,034 | -36.41% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 22,682 | 1,133 | 0.0% | — | 169 | +22,682 | New | Q1 2026 | May 08, 2026 |
| Oak Thistle LLC | History | Added to | 22,553 | 1,127 | 0.11% | 0.15% | 170 | +8,600 | 61.64% | Q1 2026 | Apr 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 21,909 | 1,095 | 0.0% | 0.0% | 171 | +2,729 | 14.23% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,754 | 1,087 | 0.0% | 0.0% | 172 | -7,939 | -26.74% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | New | 21,440 | 1,071 | 0.02% | — | 173 | +21,440 | New | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 19,746 | 994 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,700 | 984 | 0.0% | 0.01% | 175 | +400 | 2.07% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | New | 19,445 | 972 | 0.01% | — | 176 | +19,445 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 19,358 | 967 | 0.0% | — | 177 | +19,358 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 18,977 | 948 | 0.0% | 0.01% | 178 | -18,287 | -49.07% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 18,935 | 946 | 0.0% | 0.0% | 179 | -9,115 | -32.5% | Q1 2026 | May 06, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 18,682 | 933 | 0.02% | 0.03% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INCEPTIONR LLC | History | Added to | 18,059 | 902 | 0.22% | 0.24% | 181 | +6,652 | 58.32% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 17,599 | 879 | 0.0% | 0.0% | 182 | -11,775 | -40.09% | Q1 2026 | May 13, 2026 |
| WINCAP FINANCIAL LLC | History | Added to | 17,139 | 856 | 0.57% | 0.72% | 183 | +3,141 | 22.44% | Q1 2026 | Apr 09, 2026 |
| XPONANCE LLC | History | Added to | 16,202 | 809 | 0.01% | 0.01% | 184 | +2,014 | 14.2% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 16,166 | 808 | 0.01% | 0.03% | 185 | -13,748 | -45.96% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 16,042 | 801 | 0.0% | 0.01% | 186 | -1,502 | -8.56% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 15,914 | 795 | 0.01% | 0.02% | 187 | -13,031 | -45.02% | Q1 2026 | Apr 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 15,480 | 773 | 0.01% | 0.02% | 188 | +2,363 | 18.01% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | New | 15,000 | 749 | 0.0% | — | 189 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 14,403 | 720 | 0.0% | 0.0% | 190 | +1,432 | 11.04% | Q1 2026 | May 08, 2026 |
| Maxi Investments CY Ltd | History | Reduced | 14,275 | 714 | 0.16% | 1.04% | 191 | -61,600 | -81.19% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,186 | 709 | 0.0% | 0.0% | 192 | +1,050 | 7.99% | Q1 2026 | May 15, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 14,137 | 706 | 0.14% | 0.21% | 193 | +568 | 4.19% | Q1 2026 | May 12, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 9,173 | 692 | 0.22% | 0.22% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantitative Investment Management, LLC | History | New | 13,184 | 659 | 0.07% | — | 195 | +13,184 | New | Q1 2026 | May 15, 2026 |
| WESTPAC BANKING CORP | History | Added to | 12,888 | 644 | 0.04% | 0.03% | 196 | +7,357 | 133.01% | Q1 2026 | May 11, 2026 |
| Perpetual Ltd | History | Added to | 12,888 | 644 | 0.01% | 0.01% | 197 | +7,357 | 133.01% | Q1 2026 | Apr 14, 2026 |
| Banque Transatlantique SA | History | No change | 12,650 | 632 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Concentric Capital Strategies, LP | History | New | 12,616 | 630 | 0.05% | — | 199 | +12,616 | New | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Reduced | 11,768 | 588 | 0.01% | 0.03% | 200 | -40,906 | -77.66% | Q1 2026 | May 14, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Added to | 11,575 | 578 | 0.49% | 0.2% | 201 | +8,375 | 261.72% | Q1 2026 | Apr 24, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 11,165 | 558 | 0.01% | 0.01% | 202 | +1,167 | 11.67% | Q1 2026 | May 05, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 10,565 | 528 | 0.19% | 0.55% | 203 | -12,887 | -54.95% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 10,497 | 524 | 0.06% | 0.03% | 204 | +7,338 | 232.29% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 10,293 | 514 | 0.01% | 0.08% | 205 | -28,011 | -73.13% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 10,269 | 513 | 0.0% | 0.01% | 206 | +705 | 7.37% | Q1 2026 | Apr 24, 2026 |
| Woodline Partners LP | History | Added to | 10,194 | 509 | 0.0% | 0.0% | 207 | +3,380 | 49.6% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 10,840 | 503 | 0.03% | 0.06% | 208 | -764 | -6.58% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,061 | 502 | 0.0% | 0.01% | 209 | +3,133 | 45.22% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 9,736 | 486 | 0.01% | 0.0% | 210 | +6,644 | 214.88% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 9,353 | 467 | 0.02% | 0.07% | 211 | -17,135 | -64.69% | Q1 2026 | Apr 21, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 9,325 | 466 | 0.01% | 0.02% | 212 | +8 | 0.09% | Q1 2026 | May 13, 2026 |
| Bull Harbor Capital LLC | History | New | 9,115 | 455 | 0.12% | — | 213 | +9,115 | New | Q1 2026 | May 18, 2026 |
| Edgestream Partners, L.P. | History | New | 8,872 | 443 | 0.01% | — | 214 | +8,872 | New | Q1 2026 | May 18, 2026 |
| Bridgewater Associates, LP | History | Reduced | 8,566 | 428 | 0.0% | 0.08% | 215 | -266,987 | -96.89% | Q1 2026 | May 15, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 8,564 | 428 | 0.01% | 0.01% | 216 | +4,645 | 118.53% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,553 | 427 | 0.0% | 0.0% | 217 | +7,204 | 534.03% | Q1 2026 | May 14, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 8,467 | 423 | 0.02% | 0.03% | 218 | -981 | -10.38% | Q1 2026 | May 04, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 8,317 | 415 | 0.02% | 0.04% | 219 | +218 | 2.69% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | New | 8,263 | 413 | 0.0% | — | 220 | +8,263 | New | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 8,086 | 404 | 0.0% | — | 221 | +8,086 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 8,076 | 403 | 0.0% | — | 222 | +8,076 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,914 | 396 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,890 | 394 | 0.0% | 0.02% | 224 | -211,705 | -96.41% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 7,901 | 394 | 0.0% | 0.01% | 225 | -4,350 | -35.51% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 7,702 | 385 | 0.0% | 0.02% | 226 | -22,185 | -74.23% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 7,694 | 384 | 0.0% | 0.0% | 227 | -316 | -3.95% | Q1 2026 | May 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 7,500 | 374 | 0.0% | — | 228 | +7,500 | New | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 4,931 | 371 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,229 | 361 | 0.0% | 0.0% | 230 | -688 | -8.69% | Q1 2026 | May 08, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 6,913 | 350 | 0.01% | 0.03% | 231 | -11,036 | -61.49% | Q1 2026 | Apr 08, 2026 |
| Krilogy Financial LLC | History | Reduced | 7,256 | 345 | 0.01% | 0.04% | 232 | -7,941 | -52.25% | Q1 2026 | Apr 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 6,813 | 340 | 0.01% | 0.01% | 233 | +3,776 | 124.33% | Q1 2026 | May 14, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 7,313 | 339 | 0.01% | 0.01% | 234 | +486 | 7.12% | Q1 2026 | May 15, 2026 |
| Sunstone Asset Management, L.P. | History | New | 6,600 | 329 | 0.39% | — | 235 | +6,600 | New | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,491 | 324 | 0.0% | 0.0% | 236 | -262 | -3.88% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 6,461 | 322 | 0.0% | 0.0% | 237 | +6,320 | 4482.27% | Q1 2026 | May 15, 2026 |
| waypoint wealth counsel | History | Reduced | 6,454 | 322 | 0.17% | 0.23% | 238 | -2,031 | -23.94% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,336 | 316 | 0.0% | 0.0% | 239 | -26,904 | -80.94% | Q1 2026 | May 12, 2026 |
| Janney Capital Management LLC | History | No change | 4,014 | 303 | 0.02% | 0.02% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 6,060 | 298 | 0.01% | 0.02% | 241 | -7,499 | -55.31% | Q1 2026 | May 04, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 5,768 | 288 | 0.12% | — | 243 | +5,768 | New | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 5,764 | 288 | 0.03% | 0.04% | 242 | +1,358 | 30.82% | Q1 2026 | May 01, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,751 | 287 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 5,712 | 285 | 0.0% | 0.01% | 245 | -354 | -5.84% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,677 | 283 | 0.0% | 0.0% | 246 | -282 | -4.73% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 5,604 | 280 | 0.0% | 0.0% | 247 | +345 | 6.56% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,525 | 276 | 0.12% | 0.08% | 248 | +1,525 | 38.13% | Q1 2026 | Apr 15, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 5,517 | 275 | 0.01% | 0.02% | 249 | -984 | -15.14% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5,285 | 264 | 0.01% | 0.03% | 250 | -2,666 | -33.53% | Q1 2026 | May 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,260 | 262 | 0.0% | 0.0% | 251 | -7,656 | -59.28% | Q1 2026 | Apr 30, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 5,222 | 261 | 0.06% | 0.08% | 252 | +877 | 20.18% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,118 | 255 | 0.0% | 0.0% | 253 | +292 | 6.05% | Q1 2026 | May 07, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 5,000 | 249 | 0.01% | 0.02% | 254 | -5,193 | -50.95% | Q1 2026 | May 15, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,829 | 241 | 0.02% | 0.03% | 255 | -821 | -14.53% | Q1 2026 | Apr 16, 2026 |
| Utah Retirement Systems | History | No change | 4,792 | 239 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 4,752 | 237 | 0.02% | 0.04% | 257 | -279 | -5.55% | Q1 2026 | May 06, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,720 | 235 | 0.0% | 0.0% | 259 | -5,160 | -52.23% | Q1 2026 | May 05, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 4,710 | 235 | 0.0% | — | 260 | +4,710 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 4,710 | 235 | 0.02% | 0.03% | 258 | -1,661 | -26.07% | Q1 2026 | Apr 21, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 4,639 | 231 | 0.0% | 0.02% | 261 | -59,373 | -92.75% | Q1 2026 | May 11, 2026 |
| DnB Asset Management AS | History | New | 4,623 | 231 | 0.0% | — | 262 | +4,623 | New | Q1 2026 | May 14, 2026 |
| Cypress Capital, LLC | History | No change | 4,614 | 230 | 0.07% | 0.1% | 263 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ProShare Advisors LLC | History | Added to | 4,550 | 227 | 0.0% | 0.0% | 264 | +358 | 8.54% | Q1 2026 | Apr 24, 2026 |
| AlphaCore Capital LLC | History | Added to | 4,523 | 226 | 0.01% | 0.01% | 265 | +1,314 | 40.95% | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 2,987 | 225 | 0.58% | 0.58% | 266 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 4,400 | 219 | 0.29% | — | 267 | +4,400 | New | Q1 2026 | May 07, 2026 |
| Blueshift Asset Management, LLC | History | New | 4,380 | 218 | 0.07% | — | 269 | +4,380 | New | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 4,363 | 218 | 0.0% | 0.0% | 268 | +441 | 11.24% | Q1 2026 | Apr 27, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 4,310 | 215 | 0.01% | 0.02% | 270 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 4,300 | 214 | 0.0% | 0.0% | 271 | +279 | 6.94% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 4,260 | 212 | 0.0% | — | 272 | +4,260 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,237 | 211 | 0.04% | — | 273 | +4,233 | 105825.0% | Q1 2026 | May 11, 2026 |
| Impact Partnership Wealth, LLC | History | New | 4,214 | 210 | 0.03% | — | 274 | +4,214 | New | Q1 2026 | Apr 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,196 | 209 | 0.0% | 0.0% | 275 | -85,759 | -95.34% | Q1 2026 | May 04, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 4,129 | 206 | 0.05% | 0.82% | 276 | -76,493 | -94.88% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,054 | 202 | 0.01% | 0.03% | 277 | -4,994 | -55.19% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | No change | 4,033 | 201 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,437 | 171 | 0.0% | 0.01% | 279 | -1,627 | -32.13% | Q1 2026 | May 07, 2026 |
| Stephens Consulting, LLC | History | No change | 2,000 | 150 | 0.05% | 0.05% | 280 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,949 | 147 | 0.01% | 0.02% | 281 | +1,132 | 62.3% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 2,637 | 131 | 0.0% | 0.0% | 282 | +818 | 44.97% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 2,565 | 128 | 0.04% | 0.34% | 283 | -11,887 | -82.25% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,559 | 127 | 0.0% | 0.0% | 284 | -1,605 | -38.54% | Q1 2026 | Apr 07, 2026 |
| KBC Group NV | History | No change | 2,427 | 121 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STRS OHIO | History | Reduced | 2,207 | 110 | 0.0% | 0.0% | 286 | -3 | -0.14% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,009 | 100 | 0.0% | 0.0% | 287 | -12 | -0.59% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,913 | 95 | 0.0% | 0.0% | 288 | -1,038 | -35.17% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 1,881 | 94 | 0.01% | 0.02% | 289 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,860 | 92 | 0.0% | 0.0% | 290 | +530 | 39.85% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,577 | 78 | 0.01% | — | 292 | +1,577 | New | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 1,571 | 78 | 0.0% | 0.0% | 291 | +1,059 | 206.84% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,361 | 67 | 0.0% | 0.0% | 293 | +608 | 80.74% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,371 | 66 | 0.0% | 0.0% | 294 | -426 | -23.71% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,180 | 58 | 0.02% | 0.03% | 295 | -219 | -15.65% | Q1 2026 | Apr 13, 2026 |
| DARA CAPITAL US, INC. | History | No change | 1,147 | 57 | 0.05% | 0.08% | 296 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,025 | 50 | 0.0% | — | 297 | +1,025 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 923 | 46 | 0.0% | 0.0% | 298 | +893 | 2976.67% | Q1 2026 | Apr 24, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 869 | 43 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bayforest Capital Ltd | History | Reduced | 841 | 42 | 0.05% | 0.12% | 301 | -1,256 | -59.9% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 852 | 42 | 0.0% | 0.0% | 300 | +424 | 99.07% | Q1 2026 | Apr 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 799 | 39 | 0.0% | 0.25% | 303 | -97,420 | -99.19% | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | No change | 800 | 39 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 724 | 36 | 0.0% | 0.01% | 304 | -2,492 | -77.49% | Q1 2026 | Apr 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 673 | 34 | 0.0% | 0.01% | 305 | -1,379 | -67.2% | Q1 2026 | Apr 20, 2026 |
| State of Wyoming | History | Reduced | 667 | 33 | 0.0% | 0.01% | 306 | -29 | -4.17% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | No change | 660 | 32 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | New | 490 | 25 | 0.0% | — | 309 | +490 | New | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Reduced | 506 | 25 | 0.0% | 0.01% | 308 | -146 | -22.39% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 476 | 23 | 0.0% | — | 310 | +470 | 7833.33% | Q1 2026 | May 13, 2026 |
| Plato Investment Management Ltd | History | No change | 476 | 23 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 403 | 20 | 0.0% | 0.0% | 312 | -7 | -1.71% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 381 | 19 | 0.0% | 0.0% | 313 | -5,244 | -93.23% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 325 | 16 | 0.0% | 0.0% | 314 | +72 | 28.46% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 336 | 16 | 0.0% | 0.0% | 315 | -43 | -11.35% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 276 | 13 | 0.0% | 0.01% | 317 | -930 | -77.11% | Q1 2026 | Apr 23, 2026 |
| Activest Wealth Management | History | Reduced | 278 | 13 | 0.0% | 0.01% | 316 | -247 | -47.05% | Q1 2026 | Apr 15, 2026 |
| DV EQUITIES, LLC | History | No change | 162 | 12 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 224 | 11 | 0.0% | 0.0% | 319 | -87 | -27.97% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 219 | 10 | 0.0% | — | 320 | +219 | New | Q1 2026 | May 15, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 200 | 9 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 190 | 9 | 0.0% | 0.01% | 322 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aventura Private Wealth, LLC | History | No change | 194 | 9 | 0.0% | 0.01% | 323 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 145 | 7 | 0.0% | 0.0% | 325 | -27 | -15.7% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 155 | 7 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Missouri Trust & Investment Co | History | No change | 155 | 7 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 101 | 5 | 0.0% | 0.0% | 328 | +60 | 146.34% | Q1 2026 | Apr 17, 2026 |
| FIRST HORIZON CORP | History | Reduced | 116 | 5 | 0.0% | 0.0% | 327 | -51 | -30.54% | Q1 2026 | Apr 30, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 106 | 5 | 0.0% | 0.0% | 329 | -27 | -20.3% | Q1 2026 | May 01, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 4 | 0.0% | 0.0% | 330 | -800 | -88.89% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | Reduced | 82 | 4 | 0.0% | 0.0% | 332 | -180 | -68.7% | Q1 2026 | Apr 28, 2026 |
| STANCE CAPITAL LLC | History | New | 99 | 4 | 0.0% | — | 339 | +99 | New | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | New | 97 | 4 | 0.0% | — | 335 | +97 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | New | 92 | 4 | 0.0% | — | 337 | +92 | New | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 87 | 4 | 0.0% | — | 334 | +87 | New | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | New | 84 | 4 | 0.0% | — | 338 | +84 | New | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 77 | 4 | 0.0% | — | 336 | +77 | New | Q1 2026 | Apr 16, 2026 |
| Altshuler Shaham Ltd | History | Added to | 95 | 4 | 0.0% | 0.0% | 331 | +35 | 58.33% | Q1 2026 | May 18, 2026 |
| SageView Advisory Group, LLC | History | No change | 61 | 4 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Reduced | 58 | 3 | 0.0% | 0.0% | 341 | -81 | -58.27% | Q1 2026 | May 14, 2026 |
| Operose Advisors LLC | History | New | 62 | 3 | 0.0% | — | 344 | +62 | New | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 62 | 3 | 0.0% | 0.0% | 343 | -45 | -42.06% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 64 | 3 | 0.0% | 0.0% | 340 | -25 | -28.09% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 41 | 3 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bangor Savings Bank | History | Reduced | 55 | 2 | 0.0% | 0.01% | 345 | -1,490 | -96.44% | Q1 2026 | Apr 01, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 57 | 2 | 0.0% | 0.0% | 347 | -648 | -91.91% | Q1 2026 | May 12, 2026 |
| Addison Advisors LLC | History | New | 59 | 2 | 0.0% | — | 350 | +59 | New | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 42 | 2 | 0.0% | — | 349 | +42 | New | Q1 2026 | May 19, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 41 | 2 | 0.0% | — | 351 | +41 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 51 | 2 | 0.0% | 0.0% | 348 | -19 | -27.14% | Q1 2026 | Apr 29, 2026 |
| Strategic Advocates LLC | History | Reduced | 52 | 2 | 0.01% | 0.0% | 346 | -2 | -3.7% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 355 | -158 | -80.61% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 37 | 1 | 0.0% | 0.0% | 354 | -89 | -70.63% | Q1 2026 | Apr 13, 2026 |
| CVA Family Office, LLC | History | Added to | 38 | 1 | 0.0% | — | 359 | +33 | 660.0% | Q1 2026 | Apr 29, 2026 |
| Elequin Capital, LP | History | New | 32 | 1 | 0.0% | — | 365 | +32 | New | Q1 2026 | May 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 27 | 1 | 0.0% | — | 364 | +27 | New | Q1 2026 | Apr 17, 2026 |
| JPL Wealth Management, LLC | History | New | 27 | 1 | 0.0% | — | 366 | +27 | New | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 22 | 1 | 0.0% | — | 356 | +14 | 175.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 33 | 1 | 0.0% | 0.0% | 358 | +10 | 43.48% | Q1 2026 | Apr 24, 2026 |
| Avion Wealth | History | Added to | 28 | 1 | 0.0% | 0.0% | 357 | +9 | 47.37% | Q1 2026 | May 01, 2026 |
| SHP Wealth Management | History | Added to | 38 | 1 | 0.0% | 0.0% | 360 | +9 | 31.03% | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 35 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 20 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 25 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Spire Wealth Management | History | No change | 33 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SOMA EQUITY PARTNERS LP | History | Closed out | 0 | 0 | — | 7.83% | — | -1,886,473 | -100.0% | Q1 2026 | May 15, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,690,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -1,294,465 | -100.0% | Q1 2026 | May 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -727,763 | -100.0% | Q1 2026 | May 14, 2026 |
| Styrax Capital, LP | History | Closed out | 0 | 0 | — | 2.28% | — | -394,225 | -100.0% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.3% | — | -346,319 | -100.0% | Q1 2026 | Apr 27, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.23% | — | -189,138 | -100.0% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -176,803 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,547 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -58,542 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,021 | -100.0% | Q1 2026 | May 07, 2026 |
| Slow Capital, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -32,272 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,741 | -100.0% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,680 | -100.0% | Q1 2026 | May 15, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,500 | -100.0% | Q1 2026 | May 05, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -23,419 | -100.0% | Q1 2026 | May 07, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -20,500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,891 | -100.0% | Q1 2026 | May 11, 2026 |
| Krane Funds Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,739 | -100.0% | Q1 2026 | May 11, 2026 |
| Exane Asset Management | History | Closed out | 0 | 0 | — | 0.37% | — | -19,702 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -19,169 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -16,140 | -100.0% | Q1 2026 | May 05, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,929 | -100.0% | Q1 2026 | May 07, 2026 |
| CHILTON INVESTMENT CO INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,303 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2026 | May 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,366 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,083 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,539 | -100.0% | Q1 2026 | May 06, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,482 | -100.0% | Q1 2026 | May 06, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,425 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,575 | -100.0% | Q1 2026 | May 12, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,283 | -100.0% | Q1 2026 | Apr 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,130 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -8,400 | -100.0% | Q1 2026 | May 12, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.22% | — | -7,340 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,282 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,736 | -100.0% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,539 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,060 | -100.0% | Q1 2026 | May 12, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,842 | -100.0% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,713 | -100.0% | Q1 2026 | May 04, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,689 | -100.0% | Q1 2026 | May 15, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,600 | -100.0% | Q1 2026 | May 13, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,453 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,412 | -100.0% | Q1 2026 | May 06, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,286 | -100.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,002 | -100.0% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,989 | -100.0% | Q1 2026 | May 13, 2026 |
| Sapience Investments, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -4,899 | -100.0% | Q1 2026 | May 15, 2026 |
| Kaufman Rossin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,828 | -100.0% | Q1 2026 | Apr 17, 2026 |
| GenTrust, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,615 | -100.0% | Q1 2026 | Apr 27, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -4,434 | -100.0% | Q1 2026 | May 13, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,282 | -100.0% | Q1 2026 | May 15, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,190 | -100.0% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,180 | -100.0% | Q1 2026 | May 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,120 | -100.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,052 | -100.0% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,920 | -100.0% | Q1 2026 | May 15, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,588 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Symphony Financial, Ltd. Co. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,528 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -3,479 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Redwood Family Wealth LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,282 | -100.0% | Q1 2026 | May 13, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -3,204 | -100.0% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,120 | -100.0% | Q1 2026 | May 12, 2026 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,083 | -100.0% | Q1 2026 | May 04, 2026 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,078 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,064 | -100.0% | Q1 2026 | May 13, 2026 |
| Resolute Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,038 | -100.0% | Q1 2026 | May 07, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,034 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,019 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -2,963 | -100.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,960 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,854 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Investment Research Partners LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,821 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,805 | -100.0% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,787 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,786 | -100.0% | Q1 2026 | May 14, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,680 | -100.0% | Q1 2026 | May 07, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,678 | -100.0% | Q1 2026 | May 13, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,857 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -551 | -100.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | May 05, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q1 2026 | May 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Global X Japan Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -83 | -98.81% | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -78 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | May 06, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -17 | -89.47% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -13 | -65.0% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Reduced | 1 | 0 | — | — | — | -12 | -92.31% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 4 | 0 | — | — | — | -9 | -69.23% | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 04, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| Atlantic Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -4 | -28.57% | Q1 2026 | Apr 28, 2026 |
| Quaker Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 10, 2026 |
| Whipplewood Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 01, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 08, 2026 |
| Cromwell Holdings LLC | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q1 2026 | Apr 30, 2026 |
| American Capital Advisory, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | Apr 29, 2026 |
| UMB Bank, n.a. | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q1 2026 | May 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Manchester Capital Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BFSG, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DecisionPoint Financial, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |