ALKERMES PLC - G01767105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 28,314,410 | 1,001,197 | 0.02% | 0.01% | 1 | +41,998 | 0.15% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 18,007,364 | 503,846 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 10,012,267 | 354,033 | 2.03% | 1.64% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,511,112 | 336,312 | 0.02% | — | 4 | +9,511,112 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 9,465,286 | 334,692 | 0.01% | 0.01% | 5 | -7,572 | -0.08% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,427,397 | 262,632 | 0.01% | — | 6 | +7,427,397 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 6,160,428 | 217,832 | 0.34% | 0.29% | 7 | -507,600 | -7.61% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,072,103 | 214,709 | 0.11% | 0.08% | 8 | +115,279 | 1.94% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,664,576 | 164,940 | 0.02% | 0.03% | 9 | -4,334,387 | -48.17% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,522,378 | 159,850 | 0.03% | 0.03% | 10 | +109,595 | 2.48% | Q1 2026 | May 07, 2026 |
| Commodore Capital LP | History | Added to | 4,200,000 | 148,512 | 8.59% | 6.61% | 11 | +650,000 | 18.31% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,182,267 | 147,910 | 0.01% | 0.01% | 12 | +101,491 | 2.49% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Added to | 3,590,323 | 126,953 | 2.07% | 1.0% | 13 | +1,590,323 | 79.52% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,101,789 | 123,668 | 0.01% | 0.01% | 14 | -1,082,758 | -20.88% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,970,166 | 105,025 | 0.02% | 0.01% | 15 | -50,276 | -1.66% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,968,785 | 104,976 | 0.08% | 0.03% | 16 | +1,514,783 | 104.18% | Q1 2026 | May 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 2,539,990 | 89,814 | 0.07% | 0.05% | 17 | -24,310 | -0.95% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 2,460,569 | 87,005 | 0.02% | 0.02% | 18 | +33,541 | 1.38% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,331,284 | 82,434 | 0.01% | 0.01% | 19 | +1,028,816 | 78.99% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 2,317,326 | 81,940 | 0.2% | — | 20 | +2,317,326 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,236,756 | 79,091 | 0.01% | 0.01% | 21 | +84,000 | 3.9% | Q1 2026 | May 15, 2026 |
| BVF INC/IL | History | New | 2,000,000 | 70,720 | 2.25% | — | 22 | +2,000,000 | New | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 1,970,864 | 69,689 | 2.82% | 1.36% | 23 | +648,500 | 49.04% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,882,178 | 66,553 | 0.01% | 0.01% | 24 | -385,410 | -17.0% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,784,581 | 63,102 | 0.08% | 0.06% | 25 | -117,941 | -6.2% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,736,091 | 61,388 | 0.0% | 0.0% | 26 | -152,396 | -8.07% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,697,082 | 60,008 | 0.01% | 0.01% | 27 | +43,607 | 2.64% | Q1 2026 | May 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 1,672,356 | 59,134 | 0.59% | 0.47% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,945,734 | 54,441 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,350,000 | 47,736 | 2.47% | 1.59% | 30 | +350,000 | 35.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,323,747 | 46,807 | 0.0% | 0.0% | 31 | -31,506 | -2.32% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,210,851 | 42,815 | 0.0% | 0.0% | 32 | -122,254 | -9.17% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 1,200,000 | 42,432 | 0.42% | 0.39% | 33 | -200,000 | -14.29% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,129,236 | 39,929 | 0.01% | — | 34 | +1,129,236 | New | Q1 2026 | May 08, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,111,741 | 39,311 | 0.06% | 0.06% | 35 | -237,381 | -17.6% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,036,460 | 36,649 | 0.01% | 0.01% | 36 | -37,627 | -3.5% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 999,322 | 35,336 | 0.04% | 0.0% | 37 | +869,423 | 669.31% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 958,016 | 33,875 | 0.02% | 0.01% | 38 | +10,393 | 1.1% | Q1 2026 | May 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 932,942 | 32,988 | 0.12% | 0.09% | 39 | +3,978 | 0.43% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 894,276 | 31,622 | 0.02% | 0.0% | 40 | +892,177 | 42504.86% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 942,184 | 30,167 | 0.03% | 0.04% | 41 | -535,030 | -36.22% | Q1 2026 | Apr 22, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 791,963 | 28,003 | 0.21% | 0.15% | 42 | -5,005 | -0.63% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 780,683 | 27,604 | 0.02% | 0.05% | 43 | -432,714 | -35.66% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 976,483 | 27,321 | 0.16% | 0.16% | 44 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 741,141 | 26,206 | 0.01% | 0.0% | 45 | +209,779 | 39.48% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 710,297 | 25,116 | 0.02% | 0.01% | 46 | -200,975 | -22.05% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 700,647 | 24,774 | 0.64% | 0.53% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 677,405 | 23,953 | 0.07% | 0.06% | 48 | +6,235 | 0.93% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 625,046 | 22,101 | 0.04% | 0.01% | 49 | +312,534 | 100.01% | Q1 2026 | May 15, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | New | 610,000 | 21,569 | 1.95% | — | 50 | +610,000 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 586,775 | 20,748 | 0.03% | 0.04% | 51 | -512,558 | -46.62% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 585,769 | 20,712 | 0.3% | 0.23% | 52 | -29,523 | -4.8% | Q1 2026 | May 22, 2026 |
| Woodline Partners LP | History | No change | 558,567 | 19,750 | 0.07% | 0.06% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 527,967 | 18,668 | 0.01% | 0.01% | 54 | +97,637 | 22.69% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 524,275 | 18,538 | 0.0% | 0.0% | 55 | -14,441 | -2.68% | Q1 2026 | May 12, 2026 |
| Prosight Management, LP | History | New | 513,632 | 18,162 | 2.98% | — | 56 | +513,632 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 495,023 | 17,504 | 0.0% | 0.01% | 57 | -2,049,872 | -80.55% | Q1 2026 | May 05, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 460,314 | 16,276 | 1.66% | — | 58 | +460,314 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 449,531 | 15,895 | 0.01% | 0.01% | 59 | +10,336 | 2.35% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 446,595 | 15,791 | 0.0% | 0.0% | 60 | +167,022 | 59.74% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 562,587 | 15,741 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 403,153 | 14,255 | 0.0% | 0.0% | 62 | +8,300 | 2.1% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 390,479 | 13,807 | 0.0% | 0.0% | 63 | -14 | -0.0% | Q1 2026 | May 05, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 390,344 | 13,802 | 0.77% | 0.58% | 64 | +10,886 | 2.87% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 383,977 | 13,577 | 0.01% | 0.01% | 65 | -130,347 | -25.34% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 380,722 | 13,462 | 0.0% | 0.0% | 66 | -48,775 | -11.36% | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 378,090 | 13,369 | 0.07% | 0.05% | 67 | -34,830 | -8.44% | Q1 2026 | May 26, 2026 |
| Logos Global Management LP | History | New | 350,000 | 12,376 | 0.62% | — | 68 | +350,000 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 339,998 | 12,022 | 0.02% | 0.02% | 69 | -21,389 | -5.92% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 328,202 | 11,605 | 0.01% | 0.01% | 70 | +3,624 | 1.12% | Q1 2026 | May 06, 2026 |
| Spruce Street Capital LP | History | New | 317,992 | 11,244 | 2.7% | — | 71 | +317,992 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 310,300 | 10,972 | 0.01% | 0.01% | 72 | +1,100 | 0.36% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 308,929 | 10,923 | 0.01% | 0.01% | 73 | -93,649 | -23.26% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 304,337 | 10,761 | 0.0% | 0.0% | 74 | -21,159 | -6.5% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 317,434 | 9,983 | 0.0% | 0.0% | 75 | -10,771 | -3.28% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 277,619 | 9,816 | 0.01% | 0.03% | 76 | -818,227 | -74.67% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | New | 263,604 | 9,321 | 0.13% | — | 77 | +263,604 | New | Q1 2026 | May 15, 2026 |
| C WorldWide Group Holding A/S | History | No change | 250,000 | 8,840 | 0.19% | 0.12% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 249,182 | 8,811 | 0.01% | 0.0% | 79 | +153,735 | 161.07% | Q1 2026 | May 13, 2026 |
| S&CO INC | History | Added to | 244,760 | 8,654 | 0.54% | 0.35% | 80 | +43,000 | 21.31% | Q1 2026 | May 07, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 244,007 | 8,628 | 0.32% | 0.22% | 81 | -10,326 | -4.06% | Q1 2026 | Apr 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 243,043 | 8,594 | 0.04% | 0.01% | 82 | +92,268 | 61.2% | Q1 2026 | May 14, 2026 |
| Palo Alto Investors LP | History | No change | 242,560 | 8,576 | 1.31% | 0.94% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 239,671 | 8,474 | 0.01% | 0.01% | 84 | -1,462 | -0.61% | Q1 2026 | May 14, 2026 |
| Eagle Health Investments LP | History | Added to | 238,673 | 8,439 | 1.48% | 0.5% | 85 | +156,873 | 191.78% | Q1 2026 | May 15, 2026 |
| Senator Investment Group LP | History | New | 235,000 | 8,316 | 0.38% | — | 86 | +235,000 | New | Q1 2026 | May 13, 2026 |
| Atle Fund Management AB | History | No change | 242,473 | 8,235 | 2.66% | 2.16% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 227,939 | 8,055 | 0.01% | 0.02% | 88 | -294,158 | -56.34% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 220,521 | 7,797 | 0.01% | 0.01% | 89 | -65,149 | -22.81% | Q1 2026 | Apr 21, 2026 |
| Engineers Gate Manager LP | History | Added to | 208,497 | 7,372 | 0.09% | 0.02% | 90 | +160,766 | 336.82% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 260,935 | 7,300 | 0.0% | 0.0% | 91 | +45,081 | 20.88% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 204,324 | 7,224 | 0.06% | — | 92 | +204,324 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 197,220 | 6,973 | 0.01% | 0.0% | 93 | +44,448 | 29.09% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 194,766 | 6,886 | 0.17% | 0.12% | 94 | +24,499 | 14.39% | Q1 2026 | May 13, 2026 |
| Rock Springs Capital Management LP | History | Added to | 183,986 | 6,505 | 0.38% | 0.2% | 95 | +44,758 | 32.15% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 183,795 | 6,498 | 0.01% | 0.0% | 96 | +35,002 | 23.52% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 182,535 | 6,454 | 0.0% | 0.0% | 97 | -10,272 | -5.33% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 178,993 | 6,329 | 0.01% | 0.0% | 98 | +143,121 | 398.98% | Q1 2026 | Apr 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 178,455 | 6,310 | 0.01% | 0.01% | 99 | -16,075 | -8.26% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 174,983 | 6,187 | 0.0% | 0.0% | 100 | -390,050 | -69.03% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 173,626 | 6,139 | 0.02% | — | 101 | +173,626 | New | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 162,424 | 5,743 | 0.02% | 0.02% | 102 | -40,840 | -20.09% | Q1 2026 | May 15, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 159,791 | 5,650 | 1.1% | 0.83% | 103 | +18,619 | 13.19% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 158,499 | 5,604 | 0.11% | — | 104 | +158,499 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 158,397 | 5,601 | 0.01% | 0.01% | 105 | +757 | 0.48% | Q1 2026 | May 06, 2026 |
| SummitTX Capital, L.P. | History | New | 156,259 | 5,525 | 0.17% | — | 106 | +156,259 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 154,016 | 5,446 | 0.0% | 0.0% | 107 | +8,212 | 5.63% | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 153,817 | 5,438 | 0.01% | 0.01% | 108 | -36,900 | -19.35% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 151,234 | 5,347 | 0.1% | 0.09% | 109 | -21,016 | -12.2% | Q1 2026 | Apr 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 149,734 | 5,294 | 0.0% | 0.0% | 110 | +15,273 | 11.36% | Q1 2026 | May 06, 2026 |
| DAFNA Capital Management LLC | History | Added to | 139,482 | 4,932 | 1.12% | 0.85% | 111 | +9,234 | 7.09% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 139,333 | 4,926 | 0.01% | 0.01% | 112 | +46,100 | 49.45% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 137,618 | 4,866 | 0.01% | 0.01% | 113 | -11,666 | -7.81% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 136,410 | 4,823 | 0.0% | — | 114 | +136,410 | New | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | Added to | 135,660 | 4,796 | 0.02% | 0.02% | 115 | +281 | 0.21% | Q1 2026 | May 08, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 133,250 | 4,711 | 0.58% | 0.35% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 131,870 | 4,662 | 0.01% | 0.01% | 117 | -62,635 | -32.2% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 129,436 | 4,576 | 0.01% | 0.01% | 118 | -2,260 | -1.72% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 122,127 | 4,318 | 0.01% | 0.0% | 119 | +11,845 | 10.74% | Q1 2026 | Apr 20, 2026 |
| Knott David M Jr | History | Added to | 120,000 | 4,243 | 2.53% | 1.23% | 120 | +25,000 | 26.32% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 117,926 | 4,169 | 0.0% | 0.0% | 121 | -115,061 | -49.39% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 110,212 | 3,897 | 0.01% | 0.01% | 122 | -6,361 | -5.46% | Q1 2026 | May 01, 2026 |
| Krensavage Asset Management, LLC | History | No change | 107,822 | 3,813 | 1.49% | 1.07% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 98,718 | 3,474 | 0.0% | 0.0% | 124 | -58,641 | -37.27% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 93,130 | 3,293 | 0.0% | 0.01% | 125 | -408,677 | -81.44% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 90,989 | 3,217 | 0.04% | 0.03% | 126 | -490 | -0.54% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 90,546 | 3,201 | 0.03% | 0.03% | 127 | -2,481 | -2.67% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 88,852 | 3,141 | 0.02% | 0.07% | 128 | -441,527 | -83.25% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 87,617 | 3,038 | 0.0% | 0.0% | 129 | +358 | 0.41% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | New | 84,103 | 2,973 | 1.54% | — | 131 | +84,103 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 84,090 | 2,973 | 0.03% | 0.02% | 130 | +1,796 | 2.18% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 83,806 | 2,963 | 0.01% | 0.04% | 132 | -260,646 | -75.67% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 82,100 | 2,903 | 0.01% | 0.01% | 133 | +1,000 | 1.23% | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | Reduced | 81,989 | 2,899 | 0.01% | 0.02% | 134 | -118,235 | -59.05% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 81,988 | 2,899 | 0.01% | 0.01% | 135 | +3,807 | 4.87% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 81,642 | 2,886 | 0.0% | — | 136 | +81,642 | New | Q1 2026 | May 08, 2026 |
| STEMPOINT CAPITAL LP | History | New | 80,492 | 2,846 | 0.55% | — | 137 | +80,492 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 80,360 | 2,841 | 0.0% | 0.01% | 138 | -266,948 | -76.86% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 77,928 | 2,756 | 0.02% | 0.01% | 139 | +12,165 | 18.5% | Q1 2026 | May 04, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 77,769 | 2,749 | 0.1% | 0.07% | 140 | -2,855 | -3.54% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Wealth | History | Reduced | 77,052 | 2,724 | 0.0% | 0.0% | 141 | -46,989 | -37.88% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 75,023 | 2,652 | 0.0% | 0.0% | 142 | +14,243 | 23.43% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 74,853 | 2,647 | 0.0% | 0.0% | 143 | +2,215 | 3.05% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 73,200 | 2,588 | 0.05% | 0.04% | 144 | -2,400 | -3.17% | Q1 2026 | Apr 20, 2026 |
| HighVista Strategies LLC | History | Added to | 73,189 | 2,587 | 0.71% | 0.19% | 145 | +46,788 | 177.22% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 72,668 | 2,569 | 0.03% | 0.02% | 146 | -199 | -0.27% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 71,778 | 2,538 | 0.01% | 0.01% | 147 | -18,796 | -20.75% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 71,415 | 2,525 | 0.0% | 0.0% | 148 | -42,319 | -37.21% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 66,936 | 2,366 | 0.01% | 0.01% | 149 | +522 | 0.79% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 66,815 | 2,362 | 0.01% | 0.0% | 150 | +17,839 | 36.42% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 66,144 | 2,338 | 0.01% | 0.01% | 151 | +6,138 | 10.23% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 64,710 | 2,288 | 0.0% | 0.0% | 152 | +32,327 | 99.83% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 60,967 | 2,155 | 0.02% | 0.04% | 153 | -98,614 | -61.8% | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 67,458 | 2,033 | 0.0% | 0.0% | 154 | +11,935 | 21.5% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 55,683 | 1,968 | 0.02% | 0.01% | 155 | +7,673 | 15.98% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 55,000 | 1,945 | 0.01% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Diversified Trust Co | History | Added to | 54,913 | 1,941 | 0.04% | 0.03% | 157 | +5,855 | 11.93% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,368 | 1,922 | 0.0% | 0.0% | 158 | -22,929 | -29.66% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 53,609 | 1,895 | 0.01% | 0.01% | 159 | +82 | 0.15% | Q1 2026 | May 05, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 52,826 | 1,867 | 0.06% | 0.23% | 160 | -238,473 | -81.87% | Q1 2026 | May 18, 2026 |
| Lumbard & Kellner, LLC | History | New | 52,593 | 1,859 | 0.64% | — | 161 | +52,593 | New | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 50,058 | 1,770 | 0.01% | 0.02% | 162 | -34,303 | -40.66% | Q1 2026 | May 14, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 50,000 | 1,768 | 0.41% | — | 164 | +50,000 | New | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | New | 50,000 | 1,768 | 0.3% | — | 165 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | No change | 50,000 | 1,768 | 1.01% | 0.82% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 48,337 | 1,730 | 0.0% | 0.0% | 166 | +5,520 | 12.89% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 48,500 | 1,714 | 0.0% | 0.01% | 167 | -262,100 | -84.39% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 47,468 | 1,678 | 0.78% | 0.63% | 168 | -240 | -0.5% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 47,450 | 1,677 | 0.0% | 0.0% | 169 | -25,924 | -35.33% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 47,378 | 1,675 | 0.01% | 0.01% | 170 | -497 | -1.04% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 46,900 | 1,658 | 0.01% | 0.0% | 171 | +800 | 1.74% | Q1 2026 | Apr 24, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 46,400 | 1,640 | 0.1% | 0.13% | 172 | -17,300 | -27.16% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 45,844 | 1,621 | 0.03% | 0.03% | 173 | -18,264 | -28.49% | Q1 2026 | Apr 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 45,655 | 1,614 | 0.02% | 0.02% | 174 | -356 | -0.77% | Q1 2026 | Apr 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,932 | 1,588 | 0.0% | 0.0% | 175 | +25,492 | 131.13% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 44,145 | 1,560 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Nicollet Investment Management, Inc. | History | Reduced | 43,301 | 1,531 | 0.52% | 0.39% | 177 | -1,178 | -2.65% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 43,086 | 1,523 | 0.01% | 0.01% | 178 | -539 | -1.24% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,416 | 1,499 | 0.0% | 0.0% | 179 | +2,084 | 5.17% | Q1 2026 | May 04, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 41,548 | 1,469 | 0.0% | 0.01% | 180 | -20,921 | -33.49% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 41,446 | 1,465 | 0.02% | 0.01% | 181 | +8,817 | 27.02% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 41,342 | 1,461 | 0.0% | 0.0% | 182 | +2,289 | 5.86% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 40,833 | 1,443 | 0.01% | 0.01% | 183 | -45 | -0.11% | Q1 2026 | May 01, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 40,368 | 1,427 | 0.04% | 0.03% | 184 | +912 | 2.31% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 39,447 | 1,394 | 0.0% | 0.0% | 185 | -4,795 | -10.84% | Q1 2026 | May 06, 2026 |
| CenterBook Partners LP | History | New | 38,625 | 1,365 | 0.07% | — | 186 | +38,625 | New | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 38,147 | 1,348 | 0.0% | — | 187 | +38,147 | New | Q1 2026 | May 08, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 37,964 | 1,342 | 0.0% | 0.0% | 188 | +17,596 | 86.39% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 37,782 | 1,335 | 0.02% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 33,000 | 1,166 | 0.0% | — | 190 | +33,000 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 32,729 | 1,157 | 0.0% | 0.0% | 191 | -6,145 | -15.81% | Q1 2026 | Apr 24, 2026 |
| Hudson Portfolio Management LLC | History | Reduced | 32,235 | 1,139 | 0.96% | 0.81% | 192 | -1,270 | -3.79% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 32,101 | 1,135 | 0.0% | 0.0% | 193 | +6,054 | 23.24% | Q1 2026 | May 08, 2026 |
| Militia Capital Management LLC | History | New | 31,918 | 1,128 | 0.25% | — | 194 | +31,918 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 31,836 | 1,125 | 0.0% | 0.0% | 195 | -494 | -1.53% | Q1 2026 | May 15, 2026 |
| Perbak Capital Partners LLP | History | New | 31,185 | 1,102 | 0.27% | — | 196 | +31,185 | New | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 30,525 | 1,079 | 0.0% | 0.0% | 197 | -237 | -0.77% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Added to | 30,230 | 1,069 | 0.03% | 0.02% | 198 | +8,464 | 38.89% | Q1 2026 | May 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 29,805 | 1,053 | 0.02% | 0.01% | 199 | +4,991 | 20.11% | Q1 2026 | May 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 29,573 | 1,045 | 0.08% | 0.06% | 200 | +2,667 | 9.91% | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 29,459 | 1,041 | 0.0% | 0.0% | 201 | +2,913 | 10.97% | Q1 2026 | May 11, 2026 |
| ALLSTATE CORP | History | New | 29,154 | 1,030 | 0.01% | — | 202 | +29,154 | New | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 28,649 | 1,013 | 0.01% | — | 203 | +28,649 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 27,100 | 958 | 0.03% | — | 204 | +27,100 | New | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 26,369 | 932 | 0.17% | 0.14% | 205 | -4,211 | -13.77% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,200 | 926 | 0.0% | 0.0% | 206 | -78,070 | -74.87% | Q1 2026 | May 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 25,563 | 903 | 0.34% | — | 207 | +25,563 | New | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Reduced | 25,259 | 893 | 0.01% | 0.01% | 208 | -144 | -0.57% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 24,610 | 862 | 0.0% | 0.0% | 209 | +2,542 | 11.52% | Q1 2026 | May 05, 2026 |
| Seven Fleet Capital Management LP | History | New | 24,170 | 854 | 0.27% | — | 211 | +24,170 | New | Q1 2026 | Jun 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 24,161 | 854 | 0.02% | 0.01% | 210 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | Reduced | 22,885 | 809 | 0.04% | 0.1% | 212 | -40,839 | -64.09% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 21,290 | 752 | 0.14% | — | 213 | +21,290 | New | Q1 2026 | May 11, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 21,099 | 746 | 0.01% | 0.01% | 214 | -967 | -4.38% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 20,920 | 739 | 0.02% | — | 215 | +20,920 | New | Q1 2026 | Apr 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 20,800 | 735 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 20,783 | 734 | 0.02% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 20,401 | 721 | 0.04% | 0.03% | 218 | +652 | 3.3% | Q1 2026 | Apr 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,264 | 716 | 0.0% | 0.0% | 219 | -3,021 | -12.97% | Q1 2026 | Apr 30, 2026 |
| DRW Securities, LLC | History | New | 20,180 | 713 | 0.01% | — | 220 | +20,180 | New | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Reduced | 19,891 | 703 | 0.0% | 0.01% | 221 | -24,960 | -55.65% | Q1 2026 | May 13, 2026 |
| AXS Investments LLC | History | Reduced | 18,850 | 666 | 0.27% | 0.19% | 222 | -650 | -3.33% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,563 | 656 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Round Rock Advisors LLC | History | Added to | 17,942 | 634 | 0.1% | 0.07% | 224 | +286 | 1.62% | Q1 2026 | May 15, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 16,980 | 600 | 0.02% | 0.04% | 225 | -20,438 | -54.62% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 16,928 | 598 | 0.05% | — | 226 | +16,928 | New | Q1 2026 | May 15, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 16,818 | 594 | 0.01% | 0.01% | 227 | -27 | -0.16% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,584 | 586 | 0.0% | — | 228 | +16,584 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 16,516 | 584 | 0.0% | 0.0% | 229 | +1,600 | 10.73% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,413 | 580 | 0.01% | 0.0% | 230 | +2,295 | 16.26% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,120 | 570 | 0.01% | 0.0% | 231 | +13,536 | 523.84% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,793 | 558 | 0.0% | 0.0% | 232 | -20,974 | -57.05% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Reduced | 15,370 | 543 | 0.0% | 0.0% | 233 | -463 | -2.92% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Reduced | 15,354 | 542 | 0.0% | 0.0% | 234 | -1,592 | -9.39% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 14,800 | 523 | 0.0% | 0.0% | 235 | -15,700 | -51.48% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,758 | 521 | 0.0% | 0.0% | 237 | -4,164 | -22.01% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,756 | 521 | 0.0% | 0.0% | 236 | +397 | 2.76% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 14,676 | 518 | 0.06% | 0.05% | 238 | -2,662 | -15.35% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 13,900 | 491 | 0.0% | 0.0% | 239 | +530 | 3.96% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 13,400 | 473 | 0.0% | 0.0% | 240 | +1,641 | 13.96% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 13,201 | 467 | 0.14% | — | 241 | +13,201 | New | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,171 | 465 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 13,138 | 464 | 0.0% | — | 243 | +13,138 | New | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 12,687 | 448 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 12,655 | 447 | 0.01% | 0.01% | 245 | -275 | -2.13% | Q1 2026 | May 13, 2026 |
| Summit Global Investments | History | Reduced | 11,691 | 413 | 0.02% | 0.05% | 246 | -17,971 | -60.59% | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,546 | 408 | 0.0% | 0.0% | 247 | -10,386 | -47.36% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,318 | 400 | 0.0% | 0.0% | 248 | +992 | 9.61% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 11,225 | 396 | 0.0% | 0.0% | 249 | -1,017 | -8.31% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 10,454 | 369 | 0.01% | 0.01% | 250 | -1,686 | -13.89% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 10,285 | 363 | 0.04% | 0.03% | 251 | +15 | 0.15% | Q1 2026 | Apr 24, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 10,232 | 361 | 0.04% | — | 252 | +10,232 | New | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 10,064 | 355 | 0.01% | 0.01% | 253 | -4,668 | -31.69% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 9,825 | 347 | 0.0% | 0.0% | 254 | -2,316 | -19.08% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Reduced | 9,795 | 346 | 0.0% | 0.0% | 255 | -50,754 | -83.82% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 9,729 | 344 | 0.0% | 0.01% | 256 | -61,568 | -86.35% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 9,439 | 333 | 0.01% | — | 257 | +9,439 | New | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,316 | 329 | 0.0% | 0.0% | 258 | -13,512 | -59.19% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,272 | 327 | 0.0% | 0.0% | 259 | +422 | 4.77% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 8,934 | 315 | 0.0% | 0.0% | 260 | -204 | -2.23% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Added to | 8,870 | 313 | 0.01% | 0.0% | 261 | +2,276 | 34.52% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,692 | 307 | 0.0% | 0.0% | 262 | +668 | 8.33% | Q1 2026 | May 04, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 8,693 | 307 | 0.04% | 0.03% | 263 | -357 | -3.94% | Q1 2026 | Apr 30, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | New | 8,600 | 303 | 0.12% | — | 265 | +8,600 | New | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,577 | 303 | 0.0% | 0.0% | 264 | -4,917 | -36.44% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,225 | 300 | 0.0% | 0.0% | 266 | +9,799 | 2300.23% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 8,485 | 300 | 0.01% | — | 269 | +8,485 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,734 | 300 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 8,500 | 300 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 8,245 | 291 | 0.0% | — | 270 | +8,245 | New | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 8,220 | 290 | 0.01% | 0.01% | 271 | -1,957 | -19.23% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,986 | 278 | 0.0% | 0.0% | 272 | -708 | -8.14% | Q1 2026 | Apr 08, 2026 |
| Empowered Funds, LLC | History | Reduced | 7,817 | 276 | 0.0% | 0.03% | 273 | -53,381 | -87.23% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 7,815 | 276 | 0.01% | 0.01% | 274 | -201 | -2.51% | Q1 2026 | May 11, 2026 |
| Caprock Group, LLC | History | Reduced | 7,715 | 272 | 0.01% | 0.01% | 275 | -801 | -9.41% | Q1 2026 | May 11, 2026 |
| Gallacher Capital Management LLC | History | New | 7,677 | 271 | 0.1% | — | 276 | +7,677 | New | Q1 2026 | May 05, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 7,652 | 270 | 0.04% | 0.03% | 277 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,402 | 261 | 0.0% | 0.0% | 278 | +234 | 3.26% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 7,291 | 257 | 0.06% | 0.05% | 279 | -90 | -1.22% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | New | 7,117 | 251 | 0.01% | — | 281 | +7,117 | New | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 7,104 | 251 | 0.0% | — | 280 | +7,104 | New | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 6,879 | 243 | 0.0% | — | 282 | +6,879 | New | Q1 2026 | May 05, 2026 |
| Three Arch Wealth Management LLC | History | New | 6,459 | 228 | 0.04% | — | 283 | +6,459 | New | Q1 2026 | May 06, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | New | 6,370 | 225 | 0.01% | — | 284 | +6,370 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 6,261 | 221 | 0.01% | — | 285 | +6,261 | New | Q1 2026 | Apr 29, 2026 |
| DUTCH ASSET Corp | History | New | 6,200 | 219 | 0.15% | — | 286 | +6,200 | New | Q1 2026 | May 08, 2026 |
| FourThought Financial Partners, LLC | History | New | 6,068 | 214 | 0.02% | — | 287 | +6,068 | New | Q1 2026 | May 07, 2026 |
| PSP Research LLC | History | Reduced | 6,000 | 212 | 0.15% | 0.47% | 288 | -13,280 | -68.88% | Q1 2026 | Apr 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 5,963 | 211 | 0.01% | 0.01% | 289 | -260 | -4.18% | Q1 2026 | May 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,947 | 210 | 0.0% | 0.0% | 290 | -1,917 | -24.38% | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | New | 5,850 | 206 | 0.0% | — | 291 | +5,850 | New | Q1 2026 | May 12, 2026 |
| GREENLEAF TRUST | History | New | 5,792 | 204 | 0.0% | — | 293 | +5,792 | New | Q1 2026 | Apr 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,614 | 204 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RHS Financial, LLC | History | New | 5,761 | 203 | 0.1% | — | 294 | +5,761 | New | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 5,385 | 190 | 0.01% | 0.01% | 295 | +22 | 0.41% | Q1 2026 | Apr 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,333 | 189 | 0.0% | 0.0% | 296 | +3,288 | 160.78% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,318 | 188 | 0.0% | 0.0% | 297 | -2,831 | -34.74% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 5,106 | 181 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,929 | 174 | 0.0% | 0.0% | 299 | +3,969 | 413.44% | Q1 2026 | May 14, 2026 |
| ABS Direct Equity Fund LLC | History | New | 4,900 | 167 | 0.13% | — | 300 | +4,900 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 3,805 | 135 | 0.09% | 0.1% | 301 | -2,711 | -41.61% | Q1 2026 | May 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,709 | 131 | 0.0% | 0.0% | 302 | +465 | 14.33% | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,278 | 115 | 0.0% | 0.0% | 303 | +823 | 33.52% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,009 | 106 | 0.0% | — | 304 | +3,009 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,566 | 90 | 0.0% | 0.0% | 305 | +1,155 | 81.86% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,516 | 88 | 0.0% | 0.0% | 306 | -161 | -6.01% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,863 | 86 | 0.0% | 0.01% | 307 | -3,539 | -55.28% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,375 | 83 | 0.0% | 0.01% | 308 | -47,731 | -95.26% | Q1 2026 | Apr 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 1,981 | 70 | 0.03% | 0.03% | 309 | -649 | -24.68% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,933 | 68 | 0.01% | 0.0% | 310 | +237 | 13.97% | Q1 2026 | May 11, 2026 |
| EMC Capital Management | History | No change | 2,064 | 58 | 0.03% | 0.03% | 311 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| UMB Bank, n.a. | History | Added to | 1,478 | 52 | 0.0% | 0.0% | 312 | +258 | 21.15% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,451 | 51 | 0.0% | 0.0% | 313 | +277 | 23.59% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,435 | 50 | 0.0% | 0.01% | 314 | -84,933 | -98.34% | Q1 2026 | May 08, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,441 | 50 | 0.06% | 0.17% | 315 | -6,746 | -82.4% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 1,398 | 49 | 0.0% | 0.0% | 316 | +575 | 69.87% | Q1 2026 | Apr 13, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,361 | 48 | 0.01% | 0.0% | 317 | +889 | 188.35% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,179 | 41 | 0.0% | 0.0% | 318 | -106 | -8.25% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,144 | 39 | 0.0% | 0.0% | 319 | -100 | -8.04% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,079 | 38 | 0.0% | 0.0% | 320 | -99 | -8.4% | Q1 2026 | Apr 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,000 | 35 | 0.0% | — | 321 | +1,000 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 933 | 32 | 0.0% | 0.0% | 322 | -285 | -23.4% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 884 | 31 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 742 | 26 | 0.0% | 0.0% | 324 | +456 | 159.44% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Added to | 754 | 26 | 0.0% | 0.0% | 325 | +105 | 16.18% | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | No change | 678 | 23 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 641 | 22 | 0.0% | 0.0% | 327 | +8 | 1.26% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 650 | 22 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NBC SECURITIES, INC. | History | No change | 573 | 20 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 565 | 19 | 0.0% | 0.0% | 330 | -186 | -24.77% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 526 | 18 | 0.0% | 0.0% | 332 | +90 | 20.64% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 515 | 18 | 0.0% | 0.0% | 331 | +22 | 4.46% | Q1 2026 | May 14, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 503 | 17 | 0.01% | — | 334 | +503 | New | Q1 2026 | Apr 08, 2026 |
| WealthCollab, LLC | History | Reduced | 481 | 17 | 0.01% | 0.01% | 333 | -63 | -11.58% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 431 | 15 | 0.0% | — | 335 | +431 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 324 | 11 | 0.0% | 0.0% | 336 | +111 | 52.11% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 233 | 10 | 0.0% | 0.0% | 338 | +117 | 100.86% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 284 | 10 | 0.0% | 0.0% | 337 | -20 | -6.58% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 283 | 10 | 0.0% | 0.0% | 339 | -2 | -0.7% | Q1 2026 | Apr 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 255 | 9 | 0.0% | 0.0% | 340 | -682 | -72.79% | Q1 2026 | Apr 20, 2026 |
| Bare Financial Services, Inc | History | Reduced | 224 | 7 | 0.0% | 0.0% | 342 | -13 | -5.49% | Q1 2026 | May 14, 2026 |
| Davis Capital Management | History | No change | 203 | 7 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 192 | 6 | 0.0% | 0.0% | 344 | +139 | 262.26% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 193 | 6 | 0.0% | 0.0% | 343 | +14 | 7.82% | Q1 2026 | Jun 02, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 156 | 5 | 0.0% | — | 345 | +156 | New | Q1 2026 | May 05, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 3 | 0.0% | 0.0% | 348 | -1,100 | -91.67% | Q1 2026 | May 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 102 | 3 | 0.0% | 0.0% | 352 | +46 | 82.14% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 87 | 3 | 0.0% | 0.0% | 346 | -20 | -18.69% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 109 | 3 | 0.0% | 0.0% | 351 | -11 | -9.17% | Q1 2026 | Apr 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 107 | 3 | 0.0% | 0.0% | 350 | +3 | 2.88% | Q1 2026 | May 13, 2026 |
| SouthState Bank Corp | History | No change | 99 | 3 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 3 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 79 | 2 | 0.0% | 0.0% | 353 | -936 | -92.22% | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | New | 71 | 2 | 0.0% | — | 358 | +71 | New | Q1 2026 | May 19, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 63 | 2 | 0.0% | — | 357 | +63 | New | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 61 | 2 | 0.0% | 0.0% | 354 | -57 | -48.31% | Q1 2026 | Apr 20, 2026 |
| Rossby Financial, LCC | History | Added to | 64 | 2 | 0.0% | — | 356 | +43 | 204.76% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Marquette Asset Management, LLC | History | New | 36 | 1 | 0.0% | — | 367 | +36 | New | Q1 2026 | Apr 23, 2026 |
| CVA Family Office, LLC | History | New | 32 | 1 | 0.0% | — | 368 | +32 | New | Q1 2026 | Apr 29, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 32 | 1 | 0.0% | — | 369 | +32 | New | Q1 2026 | May 12, 2026 |
| Kilter Group LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 364 | -27 | -41.54% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 34 | 1 | 0.0% | — | 363 | +22 | 183.33% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 46 | 1 | 0.0% | 0.0% | 362 | +9 | 24.32% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 42 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | No change | 32 | 1 | 0.0% | — | 365 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 41 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,450,841 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -674,874 | -100.0% | Q1 2026 | May 06, 2026 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 1.81% | — | -490,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -276,558 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -273,158 | -100.0% | Q1 2026 | May 15, 2026 |
| Abacus FCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -219,495 | -100.0% | Q1 2026 | Apr 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.71% | — | -105,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -95,353 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -82,720 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -79,336 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -73,134 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.15% | — | -65,706 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.26% | — | -60,560 | -100.0% | Q1 2026 | May 13, 2026 |
| Oliver Luxxe Assets LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -56,031 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,642 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,184 | -100.0% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,411 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -27,462 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -27,203 | -100.0% | Q1 2026 | May 15, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,000 | -100.0% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -26,767 | -100.0% | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,520 | -100.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,759 | -100.0% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,651 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,646 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -18,913 | -100.0% | Q1 2026 | May 14, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,607 | -100.0% | Q1 2026 | May 06, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,330 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,834 | -100.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,701 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,322 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,426 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,910 | -100.0% | Q1 2026 | May 13, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -7,327 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,252 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,180 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,296 | -100.0% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,515 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q1 2026 | May 06, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -72 | -83.72% | Q1 2026 | May 21, 2026 |
| Torren Management, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -31 | -70.45% | Q1 2026 | Apr 30, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 01, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 24, 2026 |
| Frazier Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 17, 2026 |
| Prestige Wealth Management Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | Added to | 24 | 0 | — | — | — | +5 | 26.32% | Q1 2026 | May 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +3 | 30.0% | Q1 2026 | Apr 14, 2026 |
| Abound Wealth Management | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q1 2026 | Apr 10, 2026 |
| CURIO WEALTH, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 25 | 0 | — | — | — | -1 | -3.85% | Q1 2026 | Apr 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q1 2026 | May 01, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Capital Management LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |