Futu Holdings Ltd - FUTU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | History | Added to | 4,572,746 | 625,369 | 9.06% | 11.2% | 1 | +1,201,149 | 35.63% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,268,874 | 447,051 | 0.01% | 0.01% | 2 | -1,217,192 | -27.13% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 2,077,598 | 284,132 | 0.01% | 0.03% | 3 | -1,408,179 | -40.4% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,936,704 | 264,863 | 0.11% | 0.02% | 4 | +1,724,640 | 813.26% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,785,923 | 244,242 | 0.03% | 0.06% | 5 | -1,185,539 | -39.9% | Q1 2026 | May 15, 2026 |
| HHLR ADVISORS, LTD. | History | Reduced | 1,419,483 | 194,128 | 11.6% | 8.63% | 6 | -210,766 | -12.93% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,413,064 | 193,250 | 0.02% | 0.01% | 7 | +960,994 | 212.58% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,267,493 | 173,342 | 0.01% | 0.01% | 8 | -112,383 | -8.14% | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 1,226,000 | 167,668 | 6.85% | 3.72% | 9 | +718,500 | 141.58% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,214,739 | 166,127 | 0.01% | 0.01% | 10 | -13,752 | -1.12% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,206,253 | 164,968 | 0.02% | 0.01% | 11 | +450,914 | 59.7% | Q1 2026 | May 15, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | Reduced | 996,348 | 136,260 | 3.51% | 4.61% | 12 | -139,473 | -12.28% | Q1 2026 | May 08, 2026 |
| Capital International Investors | History | Added to | 945,785 | 129,345 | 0.03% | 0.02% | 13 | +4,571 | 0.49% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 851,318 | 116,426 | 0.02% | 0.04% | 14 | -650,714 | -43.32% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 817,300 | 111,773 | 0.01% | 0.05% | 15 | -1,294,300 | -61.29% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 740,865 | 101,320 | 0.09% | 0.13% | 16 | -147,255 | -16.58% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 671,026 | 91,769 | 0.14% | 0.19% | 17 | -86,200 | -11.38% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Added to | 659,318 | 90,168 | 0.01% | 0.0% | 18 | +623,819 | 1757.29% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 634,939 | 85,782 | 0.01% | 0.01% | 19 | +13,473 | 2.17% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 612,263 | 83,733 | 0.08% | 0.08% | 20 | +68,074 | 12.51% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 586,241 | 80,174 | 0.04% | 0.13% | 21 | -779,439 | -57.07% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 537,188 | 73,465 | 0.06% | 0.05% | 22 | +164,312 | 44.07% | Q1 2026 | May 14, 2026 |
| Tredje AP-fonden | History | Added to | 537,118 | 73,456 | 0.4% | 0.66% | 23 | +4,632 | 0.87% | Q1 2026 | May 12, 2026 |
| HSG Holding Ltd | History | No change | 740,352 | 65,358 | 4.03% | 6.34% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 462,067 | 63,192 | 0.22% | 0.02% | 25 | +428,462 | 1274.99% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 457,256 | 62,534 | 0.05% | 0.09% | 26 | -275,607 | -37.61% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 452,045 | 61,821 | 0.08% | 0.2% | 27 | -652,453 | -59.07% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 404,623 | 55,336 | 0.01% | 0.02% | 28 | -401,055 | -49.78% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | New | 401,529 | 54,913 | 0.06% | — | 29 | +401,529 | New | Q1 2026 | May 08, 2026 |
| MY.Alpha Management HK Advisors Ltd | History | Added to | 342,069 | 46,781 | 19.03% | 21.97% | 30 | +92,700 | 37.17% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 332,856 | 45,521 | 0.01% | 0.01% | 31 | +2,782 | 0.84% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 332,501 | 45,448 | 0.02% | 0.03% | 32 | +22,469 | 7.25% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 325,038 | 44,452 | 0.01% | 0.02% | 33 | -24,962 | -7.13% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 322,546 | 44,111 | 0.0% | 0.0% | 34 | -124 | -0.04% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 316,006 | 43,216 | 0.09% | 0.09% | 35 | +49,151 | 18.42% | Q1 2026 | May 12, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | New | 302,451 | 41,363 | 11.6% | — | 36 | +302,451 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 295,958 | 40,475 | 0.01% | 0.01% | 37 | -16,879 | -5.4% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 287,000 | 39,250 | 0.06% | 0.01% | 38 | +244,600 | 576.89% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 286,794 | 39,221 | 0.03% | 0.03% | 39 | -9,446 | -3.19% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 292,826 | 38,468 | 0.0% | 0.0% | 40 | -58,230 | -16.59% | Q1 2026 | May 13, 2026 |
| Trivest Advisors Ltd | History | Reduced | 279,000 | 38,156 | 2.75% | 4.05% | 41 | -261,000 | -48.33% | Q1 2026 | May 07, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Added to | 276,466 | 37,809 | 3.76% | 2.97% | 42 | +93,861 | 51.4% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 262,031 | 35,835 | 0.02% | 0.03% | 43 | -86,434 | -24.8% | Q1 2026 | May 12, 2026 |
| E Fund Management Co., Ltd. | History | New | 256,145 | 35,030 | 1.04% | — | 44 | +256,145 | New | Q1 2026 | Apr 13, 2026 |
| PEAK6 LLC | History | Reduced | 249,500 | 34,121 | 0.08% | 0.29% | 45 | -705,700 | -73.88% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 240,650 | 32,911 | 0.05% | 0.16% | 46 | -440,667 | -64.68% | Q1 2026 | May 08, 2026 |
| Think Investments LP | History | Added to | 228,700 | 31,277 | 4.1% | 2.87% | 47 | +71,800 | 45.76% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 225,920 | 30,896 | 0.04% | 0.02% | 48 | +140,226 | 163.64% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 221,236 | 30,256 | 0.05% | 0.04% | 49 | +89,018 | 67.33% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 218,309 | 29,855 | 0.01% | 0.01% | 50 | +53,741 | 32.66% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 211,509 | 28,925 | 0.02% | 0.02% | 51 | +50,229 | 31.14% | Q1 2026 | May 06, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 196,171 | 26,827 | 0.72% | 0.16% | 52 | +158,523 | 421.07% | Q1 2026 | Apr 28, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 189,445 | 25,908 | 0.2% | 0.27% | 53 | -20,764 | -9.88% | Q1 2026 | May 13, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 182,067 | 24,904 | 0.35% | 0.36% | 54 | -6,640 | -3.52% | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 144,200 | 23,679 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | No change | 166,800 | 22,811 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 136,891 | 22,478 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL PLC | History | Added to | 164,120 | 22,445 | 0.13% | 0.08% | 58 | +102,862 | 167.92% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 130,977 | 21,507 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Candriam S.C.A. | History | Reduced | 152,249 | 20,821 | 0.11% | 0.15% | 60 | -31,797 | -17.28% | Q1 2026 | Apr 30, 2026 |
| Perseverance Asset Management International | History | New | 150,000 | 20,514 | 2.26% | — | 61 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 143,265 | 19,592 | 0.01% | 0.01% | 62 | +2,668 | 1.9% | Q1 2026 | Apr 30, 2026 |
| NS Partners Ltd | History | Added to | 124,956 | 17,088 | 0.77% | 0.8% | 63 | +114 | 0.09% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 125,069 | 17,074 | 0.02% | 0.02% | 64 | -195 | -0.16% | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 112,626 | 15,402 | 0.01% | — | 65 | +112,626 | New | Q1 2026 | May 08, 2026 |
| Martin Investment Management, LLC | History | New | 111,505 | 15,249 | 4.56% | — | 66 | +111,505 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 109,633 | 14,993 | 0.0% | 0.0% | 67 | -2,330 | -2.08% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 105,388 | 14,412 | 0.01% | 0.05% | 68 | -472,038 | -81.75% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Reduced | 103,362 | 14,135 | 0.02% | 0.03% | 69 | -830 | -0.8% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 103,132 | 13,930 | 0.02% | 0.0% | 70 | +90,415 | 710.98% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 100,179 | 13,700 | 0.04% | 0.07% | 71 | -113,621 | -53.14% | Q1 2026 | May 15, 2026 |
| Headwater Capital Co Ltd | History | New | 100,000 | 13,676 | 2.2% | — | 72 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Panview Capital Ltd | History | New | 90,000 | 12,308 | 2.63% | — | 73 | +90,000 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | Added to | 87,070 | 11,907 | 0.05% | 0.02% | 74 | +59,483 | 215.62% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 78,360 | 10,716 | 0.04% | 0.0% | 75 | +71,678 | 1072.7% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 77,164 | 10,552 | 0.0% | 0.03% | 76 | +19,727 | 34.35% | Q1 2026 | May 04, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 76,838 | 10,508 | 0.91% | 1.34% | 77 | +19,612 | 34.27% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 73,414 | 10,040 | 0.0% | 0.0% | 78 | -70,917 | -49.13% | Q1 2026 | May 05, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 69,170 | 9,459 | 0.02% | 0.03% | 79 | -13,624 | -16.46% | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 68,881 | 9,420 | 0.72% | 0.57% | 80 | +12,205 | 21.53% | Q1 2026 | May 12, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 68,723 | 9,398 | 3.81% | 7.52% | 81 | -82,183 | -54.46% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 57,095 | 9,375 | 0.0% | 0.0% | 82 | +10,347 | 22.13% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 68,218 | 9,329 | 0.0% | 0.0% | 83 | +5,846 | 9.37% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 66,223 | 9,056 | 0.11% | 0.22% | 84 | -67,272 | -50.39% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 65,383 | 8,941 | 0.01% | 0.01% | 85 | +8,368 | 14.68% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 65,035 | 8,894 | 0.01% | 0.01% | 86 | +649 | 1.01% | Q1 2026 | May 15, 2026 |
| BARINGS LLC | History | Added to | 58,054 | 7,939 | 0.13% | 0.0% | 87 | +56,475 | 3576.63% | Q1 2026 | May 06, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 55,962 | 7,653 | 0.02% | 0.02% | 88 | -13,782 | -19.76% | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 55,563 | 7,598 | 0.32% | 0.34% | 89 | -280 | -0.5% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 53,327 | 7,293 | 0.0% | 0.0% | 90 | -10,301 | -16.19% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,197 | 7,275 | 0.01% | 0.02% | 91 | +7,343 | 16.01% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 52,515 | 7,181 | 0.01% | 0.01% | 92 | +2,296 | 4.57% | Q1 2026 | Apr 29, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 50,358 | 6,886 | 0.01% | 0.01% | 93 | -2,947 | -5.53% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 49,760 | 6,805 | 0.01% | 0.01% | 94 | +10,900 | 28.05% | Q1 2026 | May 13, 2026 |
| Karl Kapital LLC | History | New | 47,947 | 6,557 | 4.54% | — | 95 | +47,947 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 47,789 | 6,535 | 0.0% | 0.0% | 96 | +770 | 1.64% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 47,100 | 6,441 | 0.03% | 0.03% | 97 | +600 | 1.29% | Q1 2026 | Apr 29, 2026 |
| Strategic Global Advisors, LLC | History | Added to | 46,472 | 6,355 | 1.02% | 0.07% | 98 | +43,560 | 1495.88% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 45,872 | 6,273 | 0.0% | 0.01% | 99 | -125,342 | -73.21% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 45,572 | 6,232 | 0.02% | 0.02% | 100 | +1,558 | 3.54% | Q1 2026 | May 13, 2026 |
| Praetorian PR LLC | History | New | 45,000 | 6,154 | 2.24% | — | 101 | +45,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 36,021 | 5,915 | 0.69% | 0.69% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 41,988 | 5,742 | 0.0% | 0.0% | 103 | -7,036 | -14.35% | Q1 2026 | May 15, 2026 |
| BRILLIANCE ASSET MANAGEMENT LTD | History | New | 41,607 | 5,690 | 1.68% | — | 104 | +41,607 | New | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 38,382 | 5,249 | 0.01% | 0.01% | 105 | +14,819 | 62.89% | Q1 2026 | May 15, 2026 |
| Parametrica Management Ltd | History | Reduced | 36,834 | 5,037 | 5.73% | 10.08% | 106 | -3,000 | -7.53% | Q1 2026 | May 11, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 35,297 | 4,827 | 0.04% | 0.1% | 107 | -53,868 | -60.41% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 34,735 | 4,750 | 0.01% | 0.01% | 108 | -2,287 | -6.18% | Q1 2026 | May 06, 2026 |
| APG Asset Management N.V. | History | Reduced | 39,156 | 4,647 | 0.01% | 0.02% | 109 | -1,196 | -2.96% | Q1 2026 | May 13, 2026 |
| AustralianSuper Pty Ltd | History | Reduced | 33,909 | 4,637 | 0.02% | 0.1% | 110 | -97,622 | -74.22% | Q1 2026 | May 07, 2026 |
| AI-Squared Management Ltd | History | Added to | 33,767 | 4,617 | 3.36% | 4.08% | 111 | +12,367 | 57.79% | Q1 2026 | May 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 32,942 | 4,505 | 0.0% | 0.0% | 112 | +180 | 0.55% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Added to | 32,647 | 4,464 | 0.01% | 0.01% | 113 | +730 | 2.29% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 32,009 | 4,390 | 0.01% | 0.01% | 114 | -4,012 | -11.14% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 32,059 | 4,384 | 0.01% | 0.02% | 115 | -6,460 | -16.77% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 31,685 | 4,333 | 0.0% | 0.01% | 116 | -14,466 | -31.34% | Q1 2026 | Apr 16, 2026 |
| Oasis Management Co Ltd. | History | No change | 30,000 | 4,102 | 0.24% | 0.32% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FACT Capital, LP | History | No change | 29,866 | 4,084 | 2.72% | 2.74% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 29,805 | 4,076 | 0.0% | 0.0% | 119 | +18,451 | 162.51% | Q1 2026 | May 15, 2026 |
| Franchise GP Ltd | History | New | 29,330 | 4,011 | 1.47% | — | 120 | +29,330 | New | Q1 2026 | Apr 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 29,306 | 4,007 | 0.14% | 0.08% | 121 | +12,502 | 74.4% | Q1 2026 | May 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 29,150 | 3,986 | 0.06% | — | 122 | +29,150 | New | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 29,879 | 3,973 | 0.01% | — | 123 | +29,879 | New | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 28,386 | 3,882 | 0.0% | 0.0% | 124 | +2,209 | 8.44% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | Reduced | 27,424 | 3,751 | 0.01% | 0.01% | 125 | -3,179 | -10.39% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Reduced | 27,417 | 3,749 | 0.02% | 0.09% | 126 | -156,369 | -85.08% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,819 | 3,667 | 0.01% | — | 127 | +26,819 | New | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 25,860 | 3,536 | 0.01% | 0.02% | 128 | -100 | -0.39% | Q1 2026 | May 05, 2026 |
| GAM Holding AG | History | No change | 21,000 | 3,448 | 0.22% | 0.22% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,970 | 3,407 | 0.0% | 0.0% | 130 | +4,423 | 21.53% | Q1 2026 | May 08, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 24,551 | 3,357 | 0.01% | 0.01% | 131 | -402 | -1.61% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,361 | 3,331 | 0.01% | 0.01% | 132 | +531 | 2.23% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,847 | 3,261 | 0.0% | 0.0% | 133 | +184 | 0.78% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Reduced | 23,264 | 3,181 | 0.01% | 0.04% | 134 | -100,098 | -81.14% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 22,189 | 3,034 | 0.0% | 0.0% | 135 | +16,012 | 259.22% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 21,879 | 2,992 | 0.01% | 0.03% | 136 | -42,965 | -66.26% | Q1 2026 | May 05, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 21,698 | 2,967 | 0.02% | 0.03% | 137 | +2,500 | 13.02% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Reduced | 21,410 | 2,928 | 0.01% | 0.01% | 138 | -1,166 | -5.16% | Q1 2026 | Apr 24, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 21,202 | 2,899 | 0.0% | 0.0% | 139 | +1,442 | 7.3% | Q1 2026 | May 11, 2026 |
| Swedbank AB | History | Reduced | 20,900 | 2,858 | 0.0% | 0.01% | 140 | -47,100 | -69.26% | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 19,637 | 2,685 | 0.01% | 0.01% | 141 | +3,412 | 21.03% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 19,588 | 2,678 | 0.02% | 0.03% | 142 | -4,821 | -19.75% | Q1 2026 | Apr 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 19,480 | 2,664 | 0.01% | 0.01% | 143 | -397 | -2.0% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,464 | 2,661 | 0.0% | 0.0% | 144 | -275 | -1.39% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 19,255 | 2,633 | 0.0% | 0.01% | 145 | -1,652 | -7.9% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 18,796 | 2,567 | 0.0% | 0.0% | 146 | +1,405 | 8.08% | Q1 2026 | May 13, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 18,500 | 2,529 | 0.1% | 0.12% | 147 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Mediolanum International Funds Ltd | History | Reduced | 18,879 | 2,480 | 0.03% | 0.04% | 148 | -5,718 | -23.25% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,988 | 2,460 | 0.0% | 0.0% | 149 | -2,951 | -14.09% | Q1 2026 | May 15, 2026 |
| BOCHK Asset Management Ltd | History | Added to | 17,803 | 2,434 | 0.5% | 0.27% | 150 | +11,563 | 185.3% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,780 | 2,431 | 0.01% | 0.01% | 151 | -7,800 | -30.49% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 17,633 | 2,411 | 0.01% | 0.01% | 152 | -2,400 | -11.98% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 17,465 | 2,388 | 0.0% | 0.0% | 153 | +2,735 | 18.57% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 17,298 | 2,365 | 0.0% | 0.0% | 154 | -6,720 | -27.98% | Q1 2026 | May 06, 2026 |
| Retirement Systems of Alabama | History | Reduced | 17,050 | 2,331 | 0.01% | 0.01% | 155 | -1,078 | -5.95% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,974 | 2,321 | 0.02% | 0.0% | 156 | +14,158 | 502.77% | Q1 2026 | May 08, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 16,800 | 2,297 | 0.24% | — | 157 | +16,800 | New | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Added to | 16,749 | 2,290 | 0.01% | 0.01% | 158 | +11,737 | 234.18% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Reduced | 16,696 | 2,283 | 0.01% | 0.03% | 159 | -16,818 | -50.18% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,465 | 2,251 | 0.0% | 0.0% | 160 | -12,548 | -43.25% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 16,000 | 2,188 | 0.11% | 0.11% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 16,049 | 2,181 | 0.01% | 0.01% | 162 | -102 | -0.63% | Q1 2026 | Apr 29, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 15,635 | 2,138 | 0.02% | 0.02% | 163 | +282 | 1.84% | Q1 2026 | Apr 24, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,954 | 2,045 | 0.01% | 0.06% | 164 | -71,203 | -82.64% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,814 | 2,025 | 0.0% | 0.08% | 165 | -423,163 | -96.62% | Q1 2026 | May 15, 2026 |
| Dorsey Wright & Associates | History | Added to | 14,768 | 2,019 | 0.25% | 0.37% | 166 | +4,274 | 40.73% | Q1 2026 | May 06, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 13,173 | 2,018 | 0.04% | 0.08% | 167 | +3,707 | 39.16% | Q1 2026 | May 01, 2026 |
| Vident Advisory, LLC | History | Reduced | 13,957 | 1,908 | 0.02% | 0.03% | 168 | -9,294 | -39.97% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,833 | 1,891 | 0.0% | 0.0% | 169 | -390 | -2.74% | Q1 2026 | May 11, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 13,824 | 1,890 | 0.21% | 0.15% | 170 | +5,800 | 72.28% | Q1 2026 | Apr 15, 2026 |
| Man Group plc | History | Reduced | 13,807 | 1,888 | 0.0% | 0.02% | 171 | -61,951 | -81.77% | Q1 2026 | May 15, 2026 |
| USS Investment Management Ltd | History | Added to | 13,631 | 1,864 | 0.01% | 0.01% | 172 | +94 | 0.69% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 13,486 | 1,844 | 0.0% | 0.0% | 173 | +290 | 2.2% | Q1 2026 | May 12, 2026 |
| National Pension Service | History | Added to | 13,259 | 1,813 | 0.0% | 0.0% | 174 | +5,078 | 62.07% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 12,802 | 1,750 | 0.01% | 0.09% | 175 | -138,005 | -91.51% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 12,747 | 1,743 | 0.0% | 0.0% | 176 | +4,559 | 55.68% | Q1 2026 | May 11, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 12,621 | 1,726 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,194 | 1,667 | 0.0% | 0.0% | 178 | +198 | 1.65% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,141 | 1,660 | 0.0% | 0.0% | 179 | -2,450 | -16.79% | Q1 2026 | May 04, 2026 |
| AMIRAL GESTION | History | Reduced | 12,000 | 1,641 | 0.91% | 0.91% | 180 | -3,000 | -20.0% | Q1 2026 | Apr 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 11,360 | 1,548 | 0.0% | 0.01% | 181 | -3,852 | -25.32% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,200 | 1,531 | 0.0% | 0.01% | 182 | -35,700 | -76.12% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | No change | 11,172 | 1,527 | 0.01% | 0.02% | 183 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 11,056 | 1,512 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Eschler Asset Management LLP | History | No change | 11,000 | 1,504 | 1.5% | 1.22% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,957 | 1,498 | 0.0% | 0.01% | 186 | -28,470 | -72.21% | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,800 | 1,477 | 0.11% | 0.2% | 187 | -4,940 | -31.39% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,791 | 1,476 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fosun International Ltd | History | New | 10,161 | 1,389 | 0.35% | — | 189 | +10,161 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 9,854 | 1,347 | 0.01% | 0.01% | 190 | +1,119 | 12.81% | Q1 2026 | May 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,600 | 1,344 | 0.0% | 0.0% | 191 | +316 | 3.4% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 9,699 | 1,326 | 0.0% | 0.0% | 192 | +4,142 | 74.54% | Q1 2026 | May 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 9,700 | 1,326 | 0.31% | 0.33% | 193 | -14 | -0.14% | Q1 2026 | May 13, 2026 |
| Erste Asset Management GmbH | History | No change | 10,000 | 1,313 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,411 | 1,287 | 0.0% | 0.0% | 195 | -631 | -6.28% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Reduced | 9,410 | 1,286 | 0.03% | 0.03% | 196 | -66 | -0.7% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,394 | 1,284 | 0.0% | 0.01% | 197 | -9,754 | -50.94% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 8,897 | 1,216 | 0.0% | 0.0% | 198 | -1,162 | -11.55% | Q1 2026 | May 04, 2026 |
| Diversified Trust Co | History | Reduced | 8,861 | 1,211 | 0.02% | 0.03% | 199 | -2,164 | -19.63% | Q1 2026 | Apr 16, 2026 |
| Tidal Investments LLC | History | Reduced | 8,398 | 1,194 | 0.0% | 0.0% | 200 | -2,835 | -25.24% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,621 | 1,179 | 0.01% | 0.01% | 201 | -635 | -6.86% | Q1 2026 | May 01, 2026 |
| TT International Asset Management LTD | History | Added to | 8,565 | 1,171 | 0.13% | 0.24% | 202 | +1,709 | 24.93% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,546 | 1,168 | 0.0% | 0.0% | 203 | -15,267 | -64.11% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 8,410 | 1,150 | 0.0% | 0.01% | 204 | +188 | 2.29% | Q1 2026 | May 11, 2026 |
| SEB Asset Management AB | History | New | 8,119 | 1,110 | 0.0% | — | 205 | +8,119 | New | Q1 2026 | May 07, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Reduced | 7,992 | 1,092 | 0.01% | 0.02% | 206 | -4,000 | -33.36% | Q1 2026 | May 05, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 8,000 | 1,076 | 0.37% | 0.14% | 207 | -700 | -8.05% | Q1 2026 | May 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 7,800 | 1,066 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 7,495 | 1,025 | 0.0% | 0.0% | 209 | +143 | 1.95% | Q1 2026 | May 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 7,418 | 1,014 | 0.01% | 0.01% | 210 | +67 | 0.91% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,408 | 1,004 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,159 | 979 | 0.01% | 0.01% | 212 | -884 | -10.99% | Q1 2026 | Apr 29, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 6,910 | 945 | 0.17% | 0.19% | 213 | -120 | -1.71% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,793 | 929 | 0.0% | 0.0% | 214 | -3,553 | -34.34% | Q1 2026 | May 14, 2026 |
| Osmosis Investment Management UK Ltd | History | Added to | 6,770 | 925 | 0.02% | 0.02% | 215 | +2,968 | 78.06% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 6,501 | 889 | 0.01% | 0.02% | 216 | -2,232 | -25.56% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,383 | 872 | 0.03% | 0.03% | 217 | -147 | -2.25% | Q1 2026 | May 13, 2026 |
| CMT Capital Markets Trading GmbH | History | Added to | 6,314 | 864 | 0.01% | 0.01% | 218 | +285 | 4.73% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 6,294 | 860 | 0.0% | 0.01% | 219 | -38,427 | -85.93% | Q1 2026 | May 15, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 6,279 | 858 | 0.39% | 0.23% | 220 | +3,294 | 110.35% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | New | 6,110 | 836 | 0.0% | — | 221 | +6,110 | New | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Reduced | 6,092 | 833 | 0.01% | 0.03% | 222 | -6,508 | -51.65% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 6,209 | 824 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,981 | 817 | 0.0% | 0.0% | 224 | -252 | -4.04% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,949 | 813 | 0.0% | 0.0% | 225 | +3,603 | 153.58% | Q1 2026 | Apr 27, 2026 |
| Plato Investment Management Ltd | History | No change | 5,765 | 788 | 0.05% | 0.06% | 226 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,616 | 768 | 0.0% | 0.0% | 227 | -2,632 | -31.91% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 5,522 | 755 | 0.01% | 0.05% | 228 | -6,254 | -53.11% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,500 | 752 | 0.0% | 0.0% | 229 | +600 | 12.24% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,300 | 724 | 0.0% | 0.0% | 230 | +300 | 6.0% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 5,243 | 717 | 0.04% | 0.1% | 231 | -7,744 | -59.63% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 4,814 | 658 | 0.0% | 0.0% | 232 | +200 | 4.33% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,767 | 652 | 0.0% | 0.0% | 233 | +1,315 | 38.09% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,700 | 642 | 0.0% | 0.0% | 234 | -34,477 | -88.0% | Q1 2026 | May 18, 2026 |
| Advisors Preferred, LLC | History | Added to | 4,677 | 639 | 0.09% | 0.07% | 235 | +2,433 | 108.42% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,630 | 630 | 0.0% | 0.0% | 236 | -916 | -16.52% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 4,587 | 627 | 0.02% | 0.01% | 237 | +2,062 | 81.66% | Q1 2026 | Apr 27, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 4,500 | 615 | 0.02% | 0.07% | 238 | -6,500 | -59.09% | Q1 2026 | May 15, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 4,500 | 615 | 0.01% | 0.01% | 239 | +1,700 | 60.71% | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,482 | 613 | 0.0% | 0.0% | 240 | +166 | 3.85% | Q1 2026 | Apr 30, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 4,477 | 612 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ninety One UK Ltd | History | New | 4,468 | 611 | 0.0% | — | 243 | +4,468 | New | Q1 2026 | Apr 24, 2026 |
| SYON CAPITAL LLC | History | Added to | 4,469 | 611 | 0.03% | 0.03% | 242 | +854 | 23.62% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,458 | 609 | 0.01% | 0.01% | 244 | -1,051 | -19.08% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 4,381 | 599 | 0.01% | 0.01% | 245 | +985 | 29.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 4,358 | 596 | 0.01% | 0.02% | 246 | -192 | -4.22% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,311 | 589 | 0.0% | 0.0% | 247 | +345 | 8.7% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Added to | 4,297 | 587 | 0.0% | 0.0% | 248 | +744 | 20.94% | Q1 2026 | May 14, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 4,023 | 550 | 0.01% | 0.01% | 249 | -1,135 | -22.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 3,757 | 513 | 0.0% | 0.0% | 250 | +767 | 25.65% | Q1 2026 | May 15, 2026 |
| PCM Encore, LLC | History | Added to | 3,748 | 512 | 0.11% | 0.13% | 251 | +69 | 1.88% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,667 | 500 | 0.0% | 0.15% | 252 | -537,950 | -99.32% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 3,623 | 495 | 0.02% | 0.02% | 253 | +192 | 5.6% | Q1 2026 | Apr 24, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 3,572 | 488 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 3,508 | 479 | 0.0% | 0.0% | 255 | +202 | 6.11% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 3,500 | 478 | 0.4% | 0.46% | 256 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 3,480 | 475 | 0.01% | 0.01% | 257 | -282 | -7.5% | Q1 2026 | May 15, 2026 |
| Lifestyle Asset Management, Inc. | History | Added to | 3,448 | 471 | 0.15% | 0.18% | 258 | +28 | 0.82% | Q1 2026 | Apr 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 3,413 | 466 | 0.0% | 0.0% | 259 | -1,996 | -36.9% | Q1 2026 | May 15, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 3,400 | 464 | 0.01% | 0.01% | 260 | +900 | 36.0% | Q1 2026 | Apr 16, 2026 |
| Dynasty Wealth Management, LLC | History | Reduced | 3,360 | 459 | 0.0% | 0.01% | 261 | -2 | -0.06% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 3,334 | 455 | 0.01% | 0.01% | 262 | +14 | 0.42% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,316 | 453 | 0.0% | 0.0% | 263 | +374 | 12.71% | Q1 2026 | May 08, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 3,198 | 437 | 0.02% | 0.01% | 265 | +1,936 | 153.41% | Q1 2026 | Apr 21, 2026 |
| Sompo Asset Management Co., Ltd. | History | Reduced | 3,200 | 437 | 0.08% | 0.12% | 264 | -1,100 | -25.58% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,070 | 419 | 0.01% | 0.01% | 266 | +27 | 0.89% | Q1 2026 | Apr 07, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 3,013 | 412 | 0.01% | 0.02% | 267 | -4,735 | -61.11% | Q1 2026 | Apr 23, 2026 |
| Capula Management Ltd | History | New | 3,000 | 410 | 0.0% | — | 268 | +3,000 | New | Q1 2026 | May 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 14,300 | 399 | 0.06% | — | 269 | +14,300 | New | Q1 2026 | May 12, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 2,859 | 390 | 0.14% | 0.1% | 270 | +1,104 | 62.91% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 2,820 | 385 | 0.0% | 0.0% | 271 | +73 | 2.66% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,764 | 378 | 0.0% | 0.0% | 272 | +1,951 | 239.98% | Q1 2026 | May 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 2,816 | 369 | 0.0% | 0.0% | 273 | +1,512 | 115.95% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,654 | 362 | 0.0% | 0.0% | 274 | +98 | 3.83% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,623 | 358 | 0.0% | 0.0% | 275 | +127 | 5.09% | Q1 2026 | May 13, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 2,554 | 349 | 0.0% | 0.01% | 276 | -3,473 | -57.62% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 2,477 | 338 | 0.0% | 0.0% | 277 | +797 | 47.44% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 2,455 | 335 | 0.0% | 0.0% | 278 | +64 | 2.68% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 2,442 | 334 | 0.0% | 0.01% | 279 | -827 | -25.3% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,439 | 333 | 0.0% | 0.0% | 280 | +2,213 | 979.2% | Q1 2026 | May 14, 2026 |
| Sivia Capital Partners, LLC | History | New | 2,426 | 331 | 0.06% | — | 281 | +2,426 | New | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,350 | 321 | 0.0% | 0.0% | 282 | -700 | -22.95% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 2,300 | 314 | 0.02% | 0.02% | 283 | +832 | 56.68% | Q1 2026 | May 15, 2026 |
| Westerkirk Capital Inc. | History | Added to | 2,300 | 314 | 0.03% | 0.03% | 284 | +300 | 15.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,276 | 311 | 0.0% | 0.0% | 285 | +173 | 8.23% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | New | 2,226 | 304 | 0.0% | — | 286 | +2,226 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 2,102 | 287 | 0.01% | 0.0% | 287 | +805 | 62.07% | Q1 2026 | May 11, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 2,000 | 273 | 0.0% | 0.01% | 288 | -1,790 | -47.23% | Q1 2026 | May 20, 2026 |
| Capital International Sarl | History | New | 1,989 | 272 | 0.0% | — | 289 | +1,989 | New | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Reduced | 1,959 | 267 | 0.01% | 0.02% | 290 | -187 | -8.71% | Q1 2026 | Apr 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 1,922 | 262 | 0.01% | 0.0% | 291 | +573 | 42.48% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,900 | 259 | 0.05% | 0.0% | 293 | +1,824 | 2400.0% | Q1 2026 | May 11, 2026 |
| XML Financial, LLC | History | Reduced | 1,900 | 259 | 0.02% | 0.03% | 292 | -370 | -16.3% | Q1 2026 | Apr 16, 2026 |
| Dauntless Investment Group, LLC | History | New | 1,854 | 253 | 0.17% | — | 294 | +1,854 | New | Q1 2026 | May 14, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 1,778 | 243 | 0.03% | 0.04% | 295 | +65 | 3.79% | Q1 2026 | Apr 30, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 1,733 | 237 | 0.0% | 0.01% | 296 | -957 | -35.58% | Q1 2026 | May 11, 2026 |
| Summit Trail Advisors, LLC | History | New | 1,711 | 233 | 0.0% | — | 297 | +1,711 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,735 | 232 | 0.0% | 0.0% | 298 | +246 | 16.52% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,685 | 230 | 0.0% | 0.0% | 299 | -1,906 | -53.08% | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 1,681 | 229 | 0.01% | 0.01% | 300 | +295 | 21.28% | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Concepts LLC | History | New | 1,593 | 217 | 0.0% | — | 301 | +1,593 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 1,530 | 209 | 0.02% | 0.02% | 302 | +270 | 21.43% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 1,517 | 207 | 0.0% | 0.0% | 303 | +241 | 18.89% | Q1 2026 | May 04, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 1,518 | 207 | 0.01% | 0.02% | 304 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,268 | 173 | 0.0% | 0.0% | 305 | +348 | 37.83% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,203 | 164 | 0.0% | 0.0% | 306 | +443 | 58.29% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 987 | 162 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,151 | 157 | 0.0% | 0.0% | 308 | -156 | -11.94% | Q1 2026 | Apr 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,112 | 152 | 0.0% | 0.0% | 309 | -289 | -20.63% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 1,066 | 145 | 0.01% | 0.01% | 310 | +80 | 8.11% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,059 | 144 | 0.01% | 0.02% | 311 | +104 | 10.89% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,025 | 140 | 0.0% | 0.0% | 312 | +20 | 1.99% | Q1 2026 | Jun 02, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 838 | 136 | 0.02% | 0.04% | 314 | -5,455 | -86.68% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,016 | 136 | 0.0% | 0.0% | 313 | +906 | 823.64% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 918 | 125 | 0.0% | 0.0% | 315 | -35 | -3.67% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | No change | 907 | 124 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Added to | 800 | 109 | 0.0% | 0.0% | 317 | +50 | 6.67% | Q1 2026 | Apr 22, 2026 |
| Global X Japan Co., Ltd. | History | New | 776 | 106 | 0.01% | — | 318 | +776 | New | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 711 | 97 | 0.0% | 0.0% | 319 | +11 | 1.57% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 724 | 95 | 0.0% | 0.0% | 320 | +24 | 3.43% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 481 | 65 | 0.01% | 0.01% | 321 | -56 | -10.43% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 395 | 55 | 0.0% | 0.0% | 322 | +64 | 19.34% | Q1 2026 | Apr 07, 2026 |
| Cromwell Holdings LLC | History | No change | 339 | 46 | 0.03% | 0.03% | 323 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSSIAM | History | Reduced | 219 | 29 | 0.0% | 0.01% | 324 | -2,171 | -90.84% | Q1 2026 | May 14, 2026 |
| V-Square Quantitative Management LLC | History | New | 186 | 25 | 0.0% | — | 326 | +186 | New | Q1 2026 | Apr 27, 2026 |
| Rakuten Securities, Inc. | History | Added to | 186 | 25 | 0.01% | 0.01% | 325 | +4 | 2.2% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 140 | 19 | 0.0% | 0.0% | 327 | -315 | -69.23% | Q1 2026 | May 15, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 145 | 19 | 0.01% | — | 328 | +145 | New | Q1 2026 | Apr 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 126 | 17 | 0.0% | 0.0% | 329 | +36 | 40.0% | Q1 2026 | May 01, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 116 | 15 | 0.0% | 0.06% | 330 | -26,331 | -99.56% | Q1 2026 | Apr 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 96 | 13 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 88 | 12 | 0.0% | 0.0% | 333 | +37 | 72.55% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 92 | 12 | 0.0% | 0.0% | 332 | +34 | 58.62% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 73 | 10 | 0.0% | 0.0% | 335 | +30 | 69.77% | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 75 | 10 | 0.01% | 0.01% | 334 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 73 | 9 | 0.0% | — | 337 | +73 | New | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 62 | 9 | 0.0% | 0.0% | 336 | +15 | 31.91% | Q1 2026 | May 06, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 65 | 8 | 0.0% | 0.0% | 338 | +31 | 91.18% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Added to | 53 | 7 | 0.0% | 0.0% | 339 | +45 | 562.5% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 42 | 5 | 0.0% | — | 341 | +42 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 38 | 5 | 0.0% | 0.0% | 340 | +26 | 216.67% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | Reduced | 31 | 4 | 0.0% | 0.0% | 342 | -329 | -91.39% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 26 | 3 | 0.0% | — | 347 | +26 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 27 | 3 | 0.0% | 0.0% | 345 | -19 | -41.3% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 22 | 3 | 0.0% | 0.0% | 344 | -1 | -4.35% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | No change | 26 | 3 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ninepoint Partners LP | History | No change | 21 | 3 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 19 | 2 | 0.0% | 0.02% | 349 | -865 | -97.85% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 17 | 2 | 0.0% | 0.0% | 350 | -75 | -81.52% | Q1 2026 | Jun 02, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 15 | 2 | 0.0% | — | 352 | +15 | New | Q1 2026 | May 08, 2026 |
| GW&K Investment Management, LLC | History | Added to | 12 | 2 | 0.0% | 0.0% | 348 | +2 | 20.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | New | 13 | 1 | 0.0% | — | 361 | +13 | New | Q1 2026 | Apr 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 10 | 1 | 0.0% | — | 362 | +10 | New | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 1 | 0.0% | — | 359 | +9 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | New | 9 | 1 | 0.0% | — | 360 | +9 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 8 | 1 | 0.0% | — | 363 | +8 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 14 | 1 | 0.0% | 0.0% | 353 | +2 | 16.67% | Q1 2026 | May 07, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 10 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 8 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SHP Wealth Management | History | No change | 10 | 1 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cornerstone Financial Management LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.6% | — | -843,734 | -100.0% | Q1 2026 | May 07, 2026 |
| Tree Line Advisors (Hong Kong) Ltd. | History | Closed out | 0 | 0 | — | 13.84% | — | -370,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Cederberg Capital Ltd | History | Closed out | 0 | 0 | — | 8.69% | — | -162,905 | -100.0% | Q1 2026 | May 15, 2026 |
| Aubrey Capital Management Ltd | History | Closed out | 0 | 0 | — | 7.95% | — | -123,000 | -100.0% | Q1 2026 | May 05, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -106,024 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -103,920 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,957 | -100.0% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -60,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -60,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -56,885 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,535 | -100.0% | Q1 2026 | May 14, 2026 |
| Fullerton Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.28% | — | -39,403 | -100.0% | Q1 2026 | May 15, 2026 |
| Munro Partners | History | Closed out | 0 | 0 | — | 0.17% | — | -39,150 | -100.0% | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -33,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 1.68% | — | -15,768 | -100.0% | Q1 2026 | May 08, 2026 |
| WESTPAC BANKING CORP | History | Reduced | 3 | 0 | — | 0.16% | — | -15,216 | -99.98% | Q1 2026 | May 11, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.82% | — | -13,400 | -100.0% | Q1 2026 | May 13, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.33% | — | -10,274 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,103 | -100.0% | Q1 2026 | May 05, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Myriad Asset Management Advisors LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -8,660 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,247 | -100.0% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,657 | -100.0% | Q1 2026 | May 14, 2026 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,606 | -100.0% | Q1 2026 | May 06, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,604 | -100.0% | Q1 2026 | May 13, 2026 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.99% | — | -5,377 | -100.0% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,198 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,003 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,576 | -100.0% | Q1 2026 | May 08, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,235 | -100.0% | Q1 2026 | May 01, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,168 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,036 | -100.0% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Achmea Investment Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,961 | -100.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,455 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,184 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,073 | -100.0% | Q1 2026 | May 14, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,013 | -100.0% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,922 | -100.0% | Q1 2026 | May 01, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -1,899 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,865 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q1 2026 | May 12, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -1,676 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,658 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,633 | -100.0% | Q1 2026 | May 14, 2026 |
| Intesa Sanpaolo S.p.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,585 | -100.0% | Q1 2026 | Apr 29, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,376 | -100.0% | Q1 2026 | May 08, 2026 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,359 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,310 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Myriad Asset Management US LP | History | Closed out | 0 | 0 | — | 0.36% | — | -1,301 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,288 | -100.0% | Q1 2026 | May 11, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,275 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q1 2026 | May 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -390 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -300 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 6 | 0 | — | 0.0% | — | -295 | -98.01% | Q1 2026 | May 13, 2026 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | May 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125 | -100.0% | Q1 2026 | May 11, 2026 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120 | -100.0% | Q1 2026 | May 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 07, 2026 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 12, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | Apr 17, 2026 |
| American Capital Advisory, LLC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | Apr 29, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | Apr 21, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 12, 2026 |
| Burk Holdings LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MidFirst Bank | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Asset Dedication, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | May 29, 2026 |
| Root Financial Partners, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 24, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Avenir Tech Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 7 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |