GRAB HOLDINGS LIMITED - G4124C109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Uber Technologies, Inc | History | No change | 535,902,982 | 1,961,404 | 54.44% | 63.86% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 401,796,672 | 1,470,575 | 19.03% | 20.06% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TOYOTA MOTOR CORP/ | History | No change | 222,906,079 | 815,836 | 33.43% | 32.63% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 146,818,418 | 537,355 | 0.01% | 0.01% | 4 | +17,411,295 | 13.45% | Q1 2026 | May 13, 2026 |
| MUFG Bank, Ltd. | History | No change | 142,913,428 | 523,063 | 17.21% | 22.4% | 5 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 133,501,940 | 488,617 | 0.03% | 0.03% | 6 | +21,013,309 | 18.68% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 101,722,628 | 372,304 | 0.06% | 0.06% | 7 | +23,562,100 | 30.15% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 77,459,014 | 283,499 | 0.05% | 0.03% | 8 | +43,349,176 | 127.09% | Q1 2026 | May 15, 2026 |
| London & Capital Asset Management Ltd | History | Added to | 62,656,751 | 229,010 | 2.49% | 0.05% | 9 | +61,708,751 | 6509.36% | Q1 2026 | May 15, 2026 |
| Aspex Management (HK) Ltd | History | Added to | 59,304,024 | 217,053 | 3.15% | 5.64% | 10 | +3,439,149 | 6.16% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 54,906,371 | 200,957 | 0.31% | 0.24% | 11 | +20,152,535 | 57.99% | Q1 2026 | Apr 20, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 46,852,163 | 171,478 | 0.18% | 0.19% | 12 | +639,229 | 1.38% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 45,848,836 | 167,806 | 0.01% | 0.01% | 13 | -89,303 | -0.19% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 32,361,499 | 161,483 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WFM ASIA (BVI) Ltd | History | Added to | 43,153,792 | 157,943 | 24.99% | 23.35% | 15 | +5,477,800 | 14.54% | Q1 2026 | May 12, 2026 |
| PointState Capital LP | History | Added to | 42,272,380 | 154,716 | 1.96% | 2.39% | 16 | +9,716,897 | 29.85% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,902,628 | 151,446 | 0.01% | 0.02% | 17 | -13,766,386 | -24.29% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 33,205,521 | 121,532 | 0.05% | 0.06% | 18 | +7,193,788 | 27.66% | Q1 2026 | May 11, 2026 |
| Coronation Fund Managers Ltd. | History | Added to | 32,601,355 | 119,320 | 5.44% | 4.18% | 19 | +13,919,053 | 74.5% | Q1 2026 | May 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 27,805,098 | 101,766 | 0.16% | 0.21% | 20 | -172,688 | -0.62% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 27,231,784 | 99,668 | 0.01% | 0.01% | 21 | +17,623,242 | 183.41% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 26,633,927 | 97,480 | 0.1% | 0.33% | 22 | -45,819,470 | -63.24% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,133,448 | 95,648 | 0.01% | 0.02% | 23 | -6,256,880 | -19.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 26,235,323 | 94,859 | 0.01% | 0.01% | 24 | +653,489 | 2.55% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 24,485,451 | 89,616 | 0.01% | 0.02% | 25 | +3,849,720 | 18.66% | Q1 2026 | May 05, 2026 |
| TREMBLANT CAPITAL GROUP | History | Added to | 24,371,435 | 89,199 | 2.87% | 2.82% | 26 | +2,230,659 | 10.07% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 24,104,454 | 88,222 | 0.01% | 0.02% | 27 | +2,939,276 | 13.89% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,993,894 | 87,817 | 0.01% | 0.0% | 28 | +10,681,810 | 80.24% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 24,297,108 | 86,862 | 0.08% | 0.1% | 29 | +611,980 | 2.58% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 22,580,690 | 82,645 | 0.01% | 0.02% | 30 | -7,048,647 | -23.79% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 21,422,123 | 78,404 | 0.04% | 0.03% | 31 | +8,244,732 | 62.57% | Q1 2026 | May 04, 2026 |
| Capital World Investors | History | Added to | 20,987,669 | 76,814 | 0.01% | 0.0% | 32 | +16,804,023 | 401.66% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,762,309 | 65,010 | 0.01% | 0.02% | 33 | +1,041,888 | 6.23% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,439,548 | 63,786 | 0.07% | 0.09% | 34 | +326,204 | 1.91% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 17,011,762 | 62,263 | 0.08% | 0.05% | 35 | +9,363,131 | 122.42% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 15,891,298 | 58,321 | 0.1% | 0.13% | 36 | +467,000 | 3.03% | Q1 2026 | May 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 15,200,503 | 56,753 | 0.02% | 0.01% | 37 | +7,722,285 | 103.26% | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | New | 15,000,000 | 54,900 | 0.21% | — | 38 | +15,000,000 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 14,797,991 | 54,160 | 0.01% | 0.02% | 39 | +276,463 | 1.9% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 14,786,634 | 54,056 | 0.03% | 0.02% | 40 | +8,331,486 | 129.07% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 13,314,435 | 48,730 | 0.08% | — | 41 | +13,314,435 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 13,275,144 | 48,587 | 0.01% | 0.01% | 42 | +306,623 | 2.36% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 8,910,523 | 44,463 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,848,655 | 43,366 | 0.04% | 0.05% | 44 | -549,240 | -4.43% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 11,712,223 | 42,866 | 0.01% | 0.01% | 45 | +1,368,365 | 13.23% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 11,239,189 | 41,135 | 0.03% | — | 46 | +11,239,189 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Reduced | 10,714,071 | 39,213 | 0.23% | 0.43% | 47 | -240,661 | -2.2% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,344,683 | 37,861 | 0.01% | 0.02% | 48 | -5,356,706 | -34.12% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 10,168,886 | 37,218 | 0.01% | 0.01% | 49 | -260,263 | -2.5% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,804,355 | 35,884 | 0.04% | 0.03% | 50 | +5,164,323 | 111.3% | Q1 2026 | Apr 16, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 9,593,077 | 35,058 | 0.95% | 1.55% | 51 | -2,228,518 | -18.85% | Q1 2026 | Apr 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,461,176 | 34,629 | 0.0% | 0.0% | 52 | +3,036,742 | 47.27% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,255,053 | 33,873 | 0.02% | 0.04% | 53 | -9,272,400 | -50.05% | Q1 2026 | May 12, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 9,122,432 | 33,388 | 0.13% | 0.17% | 54 | -2,121,623 | -18.87% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,141,196 | 33,235 | 0.01% | 0.04% | 55 | -7,643,989 | -45.54% | Q1 2026 | May 15, 2026 |
| Two Creeks Capital Management, LP | History | Added to | 8,951,087 | 32,760 | 3.36% | 3.63% | 56 | +69,703 | 0.78% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 8,710,000 | 31,878 | 0.02% | 0.02% | 57 | +1,913,800 | 28.16% | Q1 2026 | May 07, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 8,552,665 | 31,302 | 0.04% | 0.06% | 58 | -136,962 | -1.58% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 8,322,991 | 30,462 | 0.14% | 0.21% | 59 | -3,211,102 | -27.84% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,828,734 | 28,651 | 0.01% | 0.01% | 60 | -2,837,841 | -26.6% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,626,576 | 27,913 | 0.01% | 0.01% | 61 | +80,725 | 1.07% | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 7,530,345 | 27,561 | 0.04% | 0.07% | 62 | -1,306,500 | -14.78% | Q1 2026 | May 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 7,196,200 | 26,338 | 0.38% | 0.46% | 63 | +763,000 | 11.86% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 6,598,640 | 24,151 | 0.06% | 0.03% | 64 | +4,619,663 | 233.44% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 6,310,683 | 23,097 | 0.31% | 0.19% | 65 | +3,132,810 | 98.58% | Q1 2026 | May 14, 2026 |
| Ribbit Management Company, LLC | History | Added to | 6,250,000 | 22,875 | 1.36% | 0.66% | 66 | +3,600,000 | 135.85% | Q1 2026 | May 15, 2026 |
| Sustainable Growth Advisers, LP | History | Added to | 5,811,158 | 21,268 | 0.2% | 0.13% | 67 | +1,914,652 | 49.14% | Q1 2026 | May 11, 2026 |
| AVIVA PLC | History | Reduced | 5,538,235 | 20,269 | 0.03% | 0.05% | 68 | -133,568 | -2.35% | Q1 2026 | May 14, 2026 |
| CLEARLAKE CAPITAL GROUP, L.P. | History | No change | 5,500,000 | 20,130 | 2.96% | 2.57% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,360,841 | 19,620 | 0.02% | — | 70 | +5,360,841 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 5,236,679 | 19,166 | 0.03% | 0.06% | 71 | -1,717,578 | -24.7% | Q1 2026 | May 15, 2026 |
| MIC Capital Management UK LLP | History | No change | 5,000,000 | 18,300 | 5.19% | 5.65% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 4,936,239 | 18,066 | 0.0% | 0.01% | 73 | -4,344,894 | -46.81% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 4,864,941 | 17,805 | 0.01% | 0.01% | 74 | +2,030 | 0.04% | Q1 2026 | Apr 30, 2026 |
| Ardmore Road Asset Management LP | History | Added to | 4,575,000 | 16,744 | 1.1% | 0.79% | 75 | +2,491,417 | 119.57% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,492,713 | 16,443 | 0.01% | 0.07% | 76 | -20,879,811 | -82.29% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Added to | 4,186,842 | 15,276 | 0.21% | 0.03% | 77 | +3,697,656 | 755.88% | Q1 2026 | May 21, 2026 |
| J. Goldman & Co LP | History | Added to | 4,020,500 | 14,715 | 0.43% | 0.46% | 78 | +494,500 | 14.02% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 4,003,254 | 14,651 | 0.0% | 0.0% | 79 | -230,842 | -5.45% | Q1 2026 | May 05, 2026 |
| Unisphere Establishment | History | No change | 3,955,331 | 14,476 | 0.12% | 0.15% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 3,841,232 | 14,058 | 0.01% | 0.01% | 81 | -1,016,282 | -20.92% | Q1 2026 | May 06, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 3,794,996 | 13,889 | 0.64% | 0.84% | 82 | +46,725 | 1.25% | Q1 2026 | May 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,706,898 | 13,567 | 0.04% | 0.32% | 83 | -18,969,385 | -83.65% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 3,664,188 | 13,410 | 0.01% | 0.02% | 84 | -1,244,572 | -25.35% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,521,581 | 12,888 | 0.01% | 0.02% | 85 | -3,922 | -0.11% | Q1 2026 | May 15, 2026 |
| Nishkama Capital, LLC | History | Added to | 2,882,626 | 10,550 | 0.67% | 0.36% | 86 | +1,099,882 | 61.7% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 2,804,579 | 10,264 | 0.18% | 0.05% | 87 | +2,459,012 | 711.59% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 2,787,497 | 10,202 | 0.04% | 0.07% | 88 | -1,600,174 | -36.47% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,714,168 | 9,933 | 0.01% | 0.01% | 89 | +330,269 | 13.85% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 2,668,200 | 9,765 | 0.09% | 0.09% | 90 | +373,200 | 16.26% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,606,574 | 9,540 | 0.01% | 0.03% | 91 | -2,252,729 | -46.36% | Q1 2026 | May 15, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 2,653,055 | 9,365 | 0.1% | 0.1% | 92 | +602,374 | 29.37% | Q1 2026 | May 06, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 2,424,354 | 8,926 | 1.07% | 0.4% | 93 | +1,811,888 | 295.83% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,414,906 | 8,838 | 0.0% | 0.0% | 94 | +300,726 | 14.22% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,146,726 | 7,857 | 0.0% | — | 95 | +2,146,726 | New | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 2,057,156 | 7,529 | 0.04% | 0.09% | 96 | -2,106,351 | -50.59% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,925,976 | 7,049 | 0.01% | 0.02% | 97 | -461,991 | -19.35% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,908,963 | 6,986 | 0.01% | 0.0% | 98 | +1,864,603 | 4203.34% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Reduced | 1,863,589 | 6,820 | 0.02% | 0.05% | 99 | -1,085,809 | -36.81% | Q1 2026 | May 14, 2026 |
| CAZ INVESTMENTS LP | History | No change | 1,825,116 | 6,679 | 7.8% | 15.76% | 100 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,792,336 | 6,549 | 0.01% | 0.01% | 101 | -17,598 | -0.97% | Q1 2026 | Apr 22, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 1,745,234 | 6,387 | 0.02% | 0.02% | 102 | +39,801 | 2.33% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,710,131 | 6,259 | 0.0% | 0.01% | 103 | -6,596,385 | -79.41% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,615,187 | 5,911 | 0.01% | 0.01% | 104 | -93,827 | -5.49% | Q1 2026 | May 11, 2026 |
| Cercano Management LLC | History | No change | 1,600,000 | 5,856 | 0.25% | 0.3% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fourier Capital Management Ltd | History | New | 1,525,195 | 5,582 | 5.57% | — | 106 | +1,525,195 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,510,157 | 5,527 | 0.01% | 0.03% | 107 | -1,790,154 | -54.24% | Q1 2026 | May 13, 2026 |
| Intermede Investment Partners Ltd | History | Reduced | 1,479,145 | 5,414 | 0.25% | 0.38% | 108 | -374,879 | -20.22% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,412,337 | 5,169 | 0.02% | 0.03% | 109 | -85,542 | -5.71% | Q1 2026 | Apr 30, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 1,404,506 | 5,140 | 0.03% | 0.03% | 110 | +266,169 | 23.38% | Q1 2026 | Apr 23, 2026 |
| Andra AP-fonden | History | Added to | 1,337,400 | 4,894 | 0.06% | 0.06% | 111 | +439,500 | 48.95% | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Added to | 1,315,141 | 4,813 | 0.02% | 0.0% | 113 | +1,109,317 | 538.96% | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,315,129 | 4,813 | 0.01% | 0.02% | 112 | +79,924 | 6.47% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | Added to | 1,308,300 | 4,788 | 0.05% | 0.06% | 114 | +124,200 | 10.49% | Q1 2026 | May 15, 2026 |
| Cohen Capital Management, Inc. | History | Added to | 1,286,301 | 4,707 | 0.73% | 0.75% | 115 | +282,484 | 28.14% | Q1 2026 | Apr 14, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 1,273,059 | 4,659 | 1.89% | 3.59% | 116 | -1,094,411 | -46.23% | Q1 2026 | May 04, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 1,269,594 | 4,646 | 0.01% | 0.02% | 117 | -3 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 1,263,448 | 4,624 | 0.02% | 0.02% | 118 | -54,164 | -4.11% | Q1 2026 | Apr 28, 2026 |
| APG Asset Management N.V. | History | Reduced | 1,447,819 | 4,599 | 0.01% | 0.02% | 119 | -35,912 | -2.42% | Q1 2026 | May 13, 2026 |
| Fiduciary Alliance LLC | History | Added to | 1,134,759 | 4,448 | 0.27% | 0.17% | 120 | +598,308 | 111.53% | Q1 2026 | Apr 20, 2026 |
| Korea Investment CORP | History | Reduced | 1,168,289 | 4,275 | 0.01% | 0.01% | 121 | -2,000 | -0.17% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Reduced | 1,152,983 | 4,219 | 0.01% | 0.03% | 122 | -2,214,831 | -65.76% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,097,200 | 4,015 | 0.01% | 0.01% | 123 | +166,800 | 17.93% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 1,096,393 | 4,012 | 0.01% | 0.01% | 124 | +4,170 | 0.38% | Q1 2026 | May 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,095,446 | 4,009 | 0.01% | — | 125 | +1,095,446 | New | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 1,082,240 | 3,960 | 0.02% | 0.02% | 126 | +2,500 | 0.23% | Q1 2026 | May 05, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 1,075,000 | 3,934 | 0.34% | 0.11% | 127 | +926,026 | 621.6% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,070,165 | 3,916 | 0.0% | 0.0% | 128 | +118,193 | 12.42% | Q1 2026 | May 13, 2026 |
| LYRICAL ASSET MANAGEMENT LP | History | Added to | 1,062,318 | 3,888 | 0.06% | 0.05% | 129 | +306,844 | 40.62% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,061,649 | 3,885 | 0.01% | 0.03% | 130 | -1,078,673 | -50.4% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,057,914 | 3,871 | 0.03% | 0.04% | 131 | -72,514 | -6.41% | Q1 2026 | Apr 14, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,055,634 | 3,863 | 0.01% | 0.01% | 132 | -204,886 | -16.25% | Q1 2026 | May 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,052,837 | 3,853 | 0.0% | 0.0% | 133 | +52,419 | 5.24% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,050,869 | 3,840 | 0.01% | — | 134 | +1,050,869 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,024,800 | 3,750 | 0.01% | 0.02% | 135 | +33,500 | 3.38% | Q1 2026 | Apr 29, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 1,022,246 | 3,608 | 0.01% | 0.01% | 136 | +55,121 | 5.7% | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 969,842 | 3,549 | 0.0% | 0.0% | 137 | +78,042 | 8.75% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 951,715 | 3,483 | 0.01% | 0.01% | 138 | +103,929 | 12.26% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 922,797 | 3,372 | 0.0% | 0.0% | 139 | +307,399 | 49.95% | Q1 2026 | May 18, 2026 |
| EFG International AG | History | Reduced | 915,089 | 3,349 | 0.07% | 0.11% | 140 | -226,784 | -19.86% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Added to | 907,688 | 3,322 | 0.0% | 0.0% | 141 | +135,185 | 17.5% | Q1 2026 | Apr 29, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 900,554 | 3,296 | 0.02% | 0.03% | 142 | -129,026 | -12.53% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 857,516 | 3,138 | 0.01% | 0.01% | 143 | -70,076 | -7.55% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 836,654 | 3,062 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ashoka WhiteOak Capital Pte Ltd | History | Added to | 787,010 | 2,778 | 1.05% | 1.49% | 145 | +14,500 | 1.88% | Q1 2026 | Apr 20, 2026 |
| DSM CAPITAL PARTNERS LLC | History | Reduced | 731,172 | 2,676 | 0.05% | 0.09% | 146 | -473,757 | -39.32% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 730,250 | 2,672 | 0.0% | 0.0% | 147 | +146,474 | 25.09% | Q1 2026 | May 14, 2026 |
| Regal Partners Ltd | History | Added to | 729,615 | 2,670 | 0.15% | 0.06% | 148 | +515,153 | 240.21% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 721,569 | 2,628 | 0.01% | 0.02% | 149 | +2,858 | 0.4% | Q1 2026 | Apr 29, 2026 |
| Retirement Systems of Alabama | History | Added to | 712,395 | 2,607 | 0.01% | 0.01% | 150 | +500 | 0.07% | Q1 2026 | Apr 24, 2026 |
| Atom Investors LP | History | Added to | 709,450 | 2,596 | 0.19% | 0.01% | 151 | +695,355 | 4933.35% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | No change | 700,000 | 2,562 | 0.01% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 670,014 | 2,452 | 0.0% | 0.0% | 153 | +319,962 | 91.4% | Q1 2026 | May 04, 2026 |
| USS Investment Management Ltd | History | No change | 659,368 | 2,409 | 0.01% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 653,429 | 2,408 | 0.24% | 0.21% | 155 | +275,684 | 72.98% | Q1 2026 | May 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 596,201 | 2,182 | 0.0% | — | 156 | +596,201 | New | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | New | 581,000 | 2,126 | 0.01% | — | 157 | +581,000 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 570,338 | 2,087 | 0.24% | 0.18% | 158 | +148,611 | 35.24% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 411,561 | 2,053 | 0.0% | 0.0% | 159 | -2,219 | -0.54% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 559,017 | 2,046 | 0.0% | 0.02% | 160 | -2,534,710 | -81.93% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 525,663 | 1,923 | 0.0% | 0.0% | 161 | +274,519 | 109.31% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 517,809 | 1,888 | 0.0% | 0.0% | 162 | +114,849 | 28.5% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 513,669 | 1,880 | 0.0% | 0.04% | 163 | -6,869,161 | -93.04% | Q1 2026 | May 15, 2026 |
| Leibman Financial Services, Inc. | History | Added to | 506,025 | 1,852 | 1.36% | 1.37% | 164 | +125,591 | 33.01% | Q1 2026 | Apr 13, 2026 |
| Aberdeen Group plc | History | Added to | 497,402 | 1,820 | 0.0% | 0.0% | 165 | +18,383 | 3.84% | Q1 2026 | Apr 29, 2026 |
| SEB Asset Management AB | History | New | 497,103 | 1,819 | 0.01% | — | 166 | +497,103 | New | Q1 2026 | May 07, 2026 |
| IFM Investors Pty Ltd | History | Added to | 489,409 | 1,791 | 0.01% | 0.02% | 167 | +43,277 | 9.7% | Q1 2026 | Apr 23, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 477,700 | 1,748 | 0.01% | 0.01% | 168 | +12,019 | 2.58% | Q1 2026 | Apr 14, 2026 |
| Tidal Investments LLC | History | Reduced | 458,942 | 1,742 | 0.0% | 0.01% | 169 | -51,098 | -10.02% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 468,336 | 1,714 | 0.03% | 0.05% | 170 | -129,020 | -21.6% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Reduced | 465,055 | 1,702 | 0.0% | 0.01% | 171 | -135,968 | -22.62% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 460,088 | 1,683 | 0.0% | 0.0% | 172 | -59,077 | -11.38% | Q1 2026 | May 12, 2026 |
| Warm Springs Advisors Inc. | History | Added to | 458,500 | 1,678 | 1.42% | 1.58% | 173 | +50,000 | 12.24% | Q1 2026 | Apr 30, 2026 |
| GAM Holding AG | History | No change | 333,712 | 1,665 | 0.11% | 0.11% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | Added to | 450,000 | 1,647 | 0.02% | 0.02% | 175 | +30,000 | 7.14% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 444,566 | 1,627 | 0.0% | 0.0% | 176 | +13,348 | 3.1% | Q1 2026 | May 15, 2026 |
| UDINE WEALTH MANAGEMENT, INC. | History | Added to | 442,914 | 1,621 | 0.79% | 0.95% | 177 | +39,148 | 9.7% | Q1 2026 | Apr 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 435,389 | 1,593 | 0.01% | 0.0% | 178 | +345,589 | 384.84% | Q1 2026 | May 14, 2026 |
| Hidden Lake Asset Management LP | History | Reduced | 416,206 | 1,523 | 0.46% | 2.9% | 179 | -1,879,848 | -81.87% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 402,987 | 1,475 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 394,793 | 1,444 | 0.0% | 0.01% | 181 | -315,799 | -44.44% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 392,186 | 1,435 | 0.01% | 0.01% | 182 | +43,606 | 12.51% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 374,969 | 1,372 | 0.0% | 0.01% | 183 | -2,365,359 | -86.32% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 374,492 | 1,370 | 0.01% | 0.02% | 184 | +1,288 | 0.35% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 360,672 | 1,320 | 0.01% | 0.01% | 185 | -25,549 | -6.62% | Q1 2026 | May 01, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 354,072 | 1,295 | 0.0% | — | 186 | +354,072 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 341,881 | 1,251 | 0.0% | 0.0% | 187 | +36,363 | 11.9% | Q1 2026 | May 07, 2026 |
| Clear Street Group Inc. | History | Added to | 331,390 | 1,212 | 0.0% | 0.0% | 188 | +238,137 | 255.37% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | New | 330,000 | 1,207 | 0.6% | — | 189 | +330,000 | New | Q1 2026 | May 15, 2026 |
| S-Bank Fund Management Ltd | History | No change | 320,000 | 1,171 | 0.17% | 0.21% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 318,915 | 1,167 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CIBC Asset Management Inc | History | Added to | 314,719 | 1,151 | 0.0% | 0.0% | 192 | +26,398 | 9.16% | Q1 2026 | May 12, 2026 |
| Stanley-Laman Group, Ltd. | History | Reduced | 310,000 | 1,134 | 0.14% | 0.23% | 193 | -50,000 | -13.89% | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 307,755 | 1,118 | 0.0% | 0.0% | 194 | -1,425,365 | -82.24% | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | Reduced | 316,470 | 1,117 | 0.01% | 0.09% | 195 | -1,128,151 | -78.09% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 300,000 | 1,098 | 0.0% | 0.0% | 196 | -523,430 | -63.57% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 298,849 | 1,093 | 0.0% | 0.0% | 197 | -2,188,265 | -87.98% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 290,445 | 1,063 | 0.01% | — | 198 | +290,445 | New | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 290,072 | 1,061 | 0.0% | 0.0% | 200 | -200,452 | -40.86% | Q1 2026 | Apr 21, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 290,130 | 1,061 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 274,058 | 998 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 272,600 | 997 | 0.01% | 0.01% | 202 | -334,681 | -55.11% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | No change | 264,214 | 967 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 261,564 | 957 | 0.0% | 0.0% | 204 | +237,830 | 1002.06% | Q1 2026 | May 15, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 261,086 | 955 | 0.01% | — | 205 | +261,086 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 259,292 | 949 | 0.0% | 0.0% | 206 | -47,440 | -15.47% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 259,248 | 948 | 0.0% | 0.0% | 207 | +108,292 | 71.74% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 258,300 | 945 | 0.0% | 0.0% | 208 | -915,769 | -78.0% | Q1 2026 | May 05, 2026 |
| Marex Group plc | History | Added to | 258,218 | 945 | 0.01% | 0.0% | 209 | +174,544 | 208.6% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 247,501 | 906 | 0.0% | 0.0% | 210 | -6,468 | -2.55% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 245,901 | 899 | 0.01% | 0.04% | 211 | -609,937 | -71.27% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 245,900 | 899 | 0.0% | 0.01% | 212 | +18,100 | 7.95% | Q1 2026 | May 14, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 235,615 | 862 | 0.02% | 0.02% | 213 | +38,428 | 19.49% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 234,534 | 858 | 0.0% | 0.0% | 214 | +82,586 | 54.35% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 225,739 | 826 | 0.0% | 0.01% | 215 | -248,251 | -52.37% | Q1 2026 | Apr 22, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 220,614 | 807 | 0.01% | 0.01% | 216 | +91,480 | 70.84% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 220,700 | 807 | 0.0% | 0.0% | 217 | -46,055 | -17.26% | Q1 2026 | May 13, 2026 |
| Tredje AP-fonden | History | New | 202,383 | 740 | 0.0% | — | 218 | +202,383 | New | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 189,417 | 693 | 0.0% | 0.0% | 219 | +7,697 | 4.24% | Q1 2026 | May 13, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 187,309 | 686 | 0.02% | 0.02% | 220 | +57,100 | 43.85% | Q1 2026 | May 11, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 184,925 | 676 | 0.07% | 0.14% | 221 | -82,200 | -30.77% | Q1 2026 | Apr 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 183,338 | 671 | 0.0% | 0.0% | 222 | +19,187 | 11.69% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 179,179 | 655 | 0.0% | 0.0% | 223 | +17,849 | 11.06% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 173,365 | 634 | 0.0% | 0.0% | 224 | -281,998 | -61.93% | Q1 2026 | May 06, 2026 |
| Cannell & Spears LLC | History | Added to | 173,000 | 633 | 0.01% | 0.01% | 225 | +53,000 | 44.17% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 171,976 | 629 | 0.35% | 0.03% | 226 | +157,527 | 1090.23% | Q1 2026 | Apr 29, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 170,438 | 624 | 0.02% | 0.03% | 227 | +6,371 | 3.88% | Q1 2026 | Apr 20, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 167,018 | 611 | 0.01% | 0.01% | 229 | -57,339 | -25.56% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 167,122 | 611 | 0.0% | 0.0% | 228 | -1,025 | -0.61% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 164,059 | 600 | 0.02% | 0.02% | 231 | +29,189 | 21.64% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 164,088 | 600 | 0.02% | 0.02% | 230 | +6,363 | 4.03% | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | Reduced | 163,500 | 598 | 0.02% | 0.02% | 232 | -1,803 | -1.09% | Q1 2026 | May 14, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 114,217 | 569 | 0.05% | 0.05% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| National Pension Service | History | Added to | 154,470 | 565 | 0.0% | 0.0% | 234 | +6,200 | 4.18% | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 151,710 | 555 | 0.0% | 0.0% | 235 | +81,902 | 117.32% | Q1 2026 | Apr 30, 2026 |
| Parametrica Management Ltd | History | Reduced | 150,000 | 549 | 0.62% | 3.69% | 236 | -330,000 | -68.75% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 148,268 | 542 | 0.0% | 0.0% | 237 | -54,920 | -27.03% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 147,717 | 533 | 0.0% | 0.0% | 238 | +18,573 | 14.38% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 141,275 | 517 | 0.06% | 0.09% | 239 | +9,094 | 6.88% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 101,500 | 506 | 0.06% | 0.06% | 240 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 137,984 | 505 | 0.0% | 0.0% | 241 | +6,633 | 5.05% | Q1 2026 | May 05, 2026 |
| Intellectus Partners, LLC | History | Added to | 136,250 | 498 | 0.1% | 0.09% | 242 | +43,500 | 46.9% | Q1 2026 | Apr 10, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 121,425 | 492 | 0.09% | 0.13% | 243 | -1,350 | -1.1% | Q1 2026 | Apr 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 128,944 | 471 | 0.04% | — | 244 | +128,944 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 118,500 | 433 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | Added to | 117,293 | 429 | 0.01% | 0.01% | 246 | +84 | 0.07% | Q1 2026 | May 01, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 115,652 | 423 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Nordwand Advisors, LLC | History | No change | 113,000 | 413 | 0.07% | 0.1% | 248 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 112,780 | 412 | 0.0% | 0.01% | 249 | -16,655 | -12.87% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 112,000 | 409 | 0.01% | 0.02% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 111,200 | 406 | 0.0% | 0.0% | 251 | -13,800 | -11.04% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 110,543 | 404 | 0.0% | 0.0% | 252 | +91,918 | 493.52% | Q1 2026 | May 15, 2026 |
| Canal Capital Management, LLC | History | No change | 109,662 | 401 | 0.05% | 0.08% | 253 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 108,632 | 397 | 0.0% | 0.0% | 254 | -615,200 | -84.99% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Reduced | 107,824 | 394 | 0.02% | 0.62% | 255 | -3,277,676 | -96.82% | Q1 2026 | May 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 105,000 | 384 | 0.07% | 0.09% | 256 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Quadrature Capital Ltd | History | Reduced | 103,314 | 378 | 0.0% | 0.02% | 257 | -204,598 | -66.45% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 103,147 | 377 | 0.0% | 0.0% | 258 | +33,254 | 47.58% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 102,415 | 374 | 0.0% | 0.0% | 259 | -411,364 | -80.07% | Q1 2026 | May 14, 2026 |
| Genus Capital Management Inc. | History | Added to | 101,286 | 370 | 0.04% | 0.06% | 260 | +5,000 | 5.19% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 100,104 | 366 | 0.02% | 0.03% | 261 | +3,141 | 3.24% | Q1 2026 | Apr 17, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 94,300 | 345 | 0.01% | 0.02% | 262 | -19,500 | -17.14% | Q1 2026 | May 07, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | No change | 93,350 | 341 | 0.03% | 0.04% | 263 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Woodline Partners LP | History | Added to | 93,118 | 340 | 0.0% | 0.0% | 264 | +49,412 | 113.06% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Added to | 92,619 | 338 | 0.01% | 0.01% | 265 | +11,356 | 13.97% | Q1 2026 | May 07, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | No change | 91,333 | 334 | 0.01% | 0.02% | 266 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Axim Planning & Wealth | History | Added to | 91,099 | 333 | 0.4% | 0.26% | 267 | +41,441 | 83.45% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 89,602 | 327 | 0.0% | 0.0% | 268 | -5,000 | -5.29% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 89,308 | 326 | 0.0% | 0.0% | 269 | +13,420 | 17.68% | Q1 2026 | May 15, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 87,270 | 319 | 0.12% | 0.08% | 270 | +46,840 | 115.85% | Q1 2026 | Apr 21, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 86,783 | 318 | 0.01% | 0.0% | 271 | +62,937 | 263.93% | Q1 2026 | May 15, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | No change | 86,679 | 317 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | No change | 86,577 | 316 | 0.03% | 0.04% | 273 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Reduced | 85,141 | 312 | 0.01% | 0.01% | 274 | -4,854 | -5.39% | Q1 2026 | Apr 06, 2026 |
| SIH Partners, LLLP | History | Reduced | 84,661 | 309 | 0.0% | 0.01% | 275 | -1,706 | -1.98% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 84,043 | 307 | 0.0% | 0.0% | 276 | -21,362 | -20.27% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 82,500 | 301 | 0.0% | 0.0% | 277 | +41,864 | 103.02% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 82,475 | 301 | 0.0% | 0.0% | 278 | -863 | -1.04% | Q1 2026 | May 08, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 64,757 | 289 | 0.04% | 0.05% | 279 | -71,511 | -52.48% | Q1 2026 | May 11, 2026 |
| Summit Trail Advisors, LLC | History | New | 76,890 | 281 | 0.0% | — | 280 | +76,890 | New | Q1 2026 | May 12, 2026 |
| Inspire Advisors, LLC | History | Added to | 76,476 | 279 | 0.02% | 0.03% | 281 | +4,595 | 6.39% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 74,512 | 272 | 0.0% | 0.0% | 282 | -41,305 | -35.66% | Q1 2026 | May 14, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 74,158 | 271 | 0.0% | 0.02% | 286 | -345,201 | -82.32% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 74,117 | 271 | 0.0% | 0.0% | 284 | +22,216 | 42.8% | Q1 2026 | May 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 74,253 | 271 | 0.0% | 0.0% | 283 | +19,545 | 35.73% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 74,075 | 271 | 0.01% | 0.01% | 285 | +3,239 | 4.57% | Q1 2026 | Apr 13, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Added to | 72,600 | 265 | 0.01% | 0.01% | 287 | +18,600 | 34.44% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 71,706 | 262 | 0.0% | 0.0% | 288 | +39,911 | 125.53% | Q1 2026 | May 04, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 71,162 | 260 | 0.02% | 0.02% | 289 | +28,662 | 67.44% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,216 | 256 | 0.0% | 0.0% | 290 | -122,762 | -63.61% | Q1 2026 | Apr 27, 2026 |
| Raiffeisen Bank International AG | History | Added to | 71,791 | 253 | 0.0% | 0.0% | 291 | +28,668 | 66.48% | Q1 2026 | Apr 24, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 72,947 | 244 | 0.02% | 0.02% | 293 | +15,441 | 26.85% | Q1 2026 | May 08, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 66,829 | 244 | 0.01% | 0.01% | 292 | +767 | 1.16% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 66,599 | 243 | 0.06% | 0.23% | 294 | -135,783 | -67.09% | Q1 2026 | May 15, 2026 |
| Adalta Capital Management LLC | History | Reduced | 65,880 | 241 | 0.12% | 0.22% | 295 | -35,000 | -34.69% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 63,180 | 231 | 0.0% | 0.0% | 296 | -11,850 | -15.79% | Q1 2026 | May 05, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 63,114 | 230 | 0.02% | 0.04% | 297 | -1,791 | -2.76% | Q1 2026 | May 07, 2026 |
| TT International Asset Management LTD | History | New | 60,717 | 222 | 0.02% | — | 298 | +60,717 | New | Q1 2026 | Apr 24, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 59,332 | 217 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 59,109 | 216 | 0.0% | 0.0% | 300 | +41,247 | 230.92% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 58,226 | 213 | 0.0% | 0.0% | 301 | +2,248 | 4.02% | Q1 2026 | May 14, 2026 |
| SYON CAPITAL LLC | History | Reduced | 57,977 | 212 | 0.01% | 0.02% | 302 | -19,019 | -24.7% | Q1 2026 | May 13, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 56,354 | 206 | 0.05% | 0.06% | 303 | -2,104 | -3.6% | Q1 2026 | Apr 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 55,959 | 204 | 0.09% | — | 304 | +55,959 | New | Q1 2026 | May 15, 2026 |
| Ellevest, Inc. | History | Reduced | 55,132 | 201 | 0.03% | 0.04% | 305 | -8,906 | -13.91% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 52,147 | 190 | 0.0% | 0.0% | 306 | +9,656 | 22.72% | Q1 2026 | Apr 23, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 52,000 | 190 | 0.16% | 0.21% | 307 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 49,550 | 181 | 0.0% | 0.01% | 308 | -443,449 | -89.95% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 48,265 | 176 | 0.0% | 0.0% | 309 | +15,121 | 45.62% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 48,140 | 176 | 0.0% | 0.0% | 310 | +5,059 | 11.74% | Q1 2026 | Apr 27, 2026 |
| DAVENPORT & Co LLC | History | Added to | 47,572 | 174 | 0.0% | 0.0% | 311 | +10,549 | 28.49% | Q1 2026 | Apr 15, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Added to | 47,500 | 173 | 0.01% | 0.02% | 312 | +2,000 | 4.4% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 48,002 | 171 | 0.0% | 0.0% | 313 | +15,637 | 48.31% | Q1 2026 | May 15, 2026 |
| Mandatum Life Insurance Co Ltd | History | No change | 46,719 | 170 | 0.04% | 0.05% | 314 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 46,081 | 168 | 0.0% | 0.0% | 315 | -9,220 | -16.67% | Q1 2026 | Apr 24, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 45,656 | 167 | 0.0% | 0.0% | 316 | +10,220 | 28.84% | Q1 2026 | May 14, 2026 |
| Fullerton Fund Management Co Ltd. | History | Added to | 45,310 | 165 | 0.01% | 0.01% | 317 | +15,761 | 53.34% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 44,947 | 164 | 0.0% | 0.0% | 318 | -427,999 | -90.5% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 44,295 | 162 | 0.0% | 0.0% | 319 | +4,754 | 12.02% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 44,098 | 161 | 0.0% | 0.0% | 320 | +7,109 | 19.22% | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | Added to | 43,643 | 159 | 0.0% | 0.0% | 321 | +10,409 | 31.32% | Q1 2026 | Apr 08, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 42,426 | 155 | 0.02% | 0.03% | 322 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,117 | 154 | 0.0% | 0.0% | 323 | -4,378 | -9.42% | Q1 2026 | Apr 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 40,416 | 147 | 0.01% | 0.17% | 324 | -322,638 | -88.87% | Q1 2026 | May 12, 2026 |
| Expressive Wealth LLC | History | New | 38,871 | 146 | 0.14% | — | 326 | +38,871 | New | Q1 2026 | May 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 39,795 | 146 | 0.01% | 0.01% | 325 | +9,000 | 29.23% | Q1 2026 | May 12, 2026 |
| Frank, Rimerman Advisors LLC | History | New | 39,366 | 144 | 0.01% | — | 327 | +39,366 | New | Q1 2026 | Apr 29, 2026 |
| GFG Capital, LLC | History | No change | 39,159 | 143 | 0.05% | 0.07% | 328 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 39,029 | 142 | 0.0% | 0.0% | 329 | +4,968 | 14.59% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | Reduced | 38,471 | 140 | 0.0% | 0.02% | 331 | -131,779 | -77.4% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Reduced | 38,483 | 140 | 0.0% | 0.0% | 330 | -8,356 | -17.84% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 36,908 | 135 | 0.0% | 0.0% | 332 | -169,654 | -82.13% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | No change | 35,644 | 130 | 0.0% | 0.01% | 333 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 35,199 | 129 | 0.0% | 0.0% | 334 | +1,200 | 3.53% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 34,936 | 127 | 0.0% | — | 335 | +34,936 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 34,246 | 125 | 0.0% | 0.0% | 336 | +22,618 | 194.51% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 34,128 | 124 | 0.01% | 0.08% | 337 | -418,160 | -92.45% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 33,800 | 123 | 0.0% | 0.0% | 338 | -6,000 | -15.08% | Q1 2026 | Apr 24, 2026 |
| Rathbones Group PLC | History | Added to | 32,172 | 117 | 0.0% | 0.0% | 339 | +13,728 | 74.43% | Q1 2026 | May 12, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 32,118 | 117 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 31,784 | 116 | 0.01% | 0.01% | 342 | +5,986 | 23.2% | Q1 2026 | Apr 16, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 23,316 | 116 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 30,840 | 112 | 0.05% | 0.04% | 343 | -110 | -0.36% | Q1 2026 | Apr 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 30,325 | 110 | 0.0% | 0.0% | 344 | -272,538 | -89.99% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 30,040 | 109 | 0.0% | — | 345 | +30,040 | New | Q1 2026 | May 14, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 29,690 | 108 | 0.02% | — | 346 | +29,690 | New | Q1 2026 | Apr 21, 2026 |
| Blue Trust, Inc. | History | Reduced | 29,135 | 106 | 0.0% | 0.0% | 348 | -1,866 | -6.02% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 29,055 | 106 | 0.0% | 0.0% | 347 | +1,559 | 5.67% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 28,445 | 104 | 0.0% | 0.0% | 349 | +2,254 | 8.61% | Q1 2026 | May 05, 2026 |
| JT Stratford LLC | History | New | 27,266 | 99 | 0.01% | — | 351 | +27,266 | New | Q1 2026 | May 15, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 27,175 | 99 | 0.0% | 0.0% | 350 | +1,000 | 3.82% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,372 | 92 | 0.0% | 0.0% | 354 | +4,547 | 21.83% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 25,383 | 92 | 0.0% | 0.0% | 353 | +2,259 | 9.77% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 18,453 | 92 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MEYER HANDELMAN CO | History | New | 24,952 | 91 | 0.0% | — | 355 | +24,952 | New | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,027 | 90 | 0.0% | 0.0% | 356 | -43,540 | -58.39% | Q1 2026 | Apr 08, 2026 |
| BROWN ADVISORY INC | History | Reduced | 24,378 | 89 | 0.0% | 0.0% | 357 | -2,000 | -7.58% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,079 | 88 | 0.0% | 0.0% | 358 | -939 | -3.75% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 23,437 | 85 | 0.0% | — | 360 | +23,437 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 23,279 | 85 | 0.0% | 0.0% | 359 | +4,247 | 22.32% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 23,032 | 84 | 0.0% | 0.0% | 361 | +16,925 | 277.14% | Q1 2026 | May 07, 2026 |
| Scientech Research LLC | History | New | 22,414 | 82 | 0.07% | — | 362 | +22,414 | New | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 21,891 | 80 | 0.0% | 0.01% | 363 | -528 | -2.36% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 22,000 | 80 | 0.01% | 0.01% | 364 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Keystone Financial Group | History | Reduced | 21,630 | 79 | 0.01% | 0.01% | 365 | -530 | -2.39% | Q1 2026 | May 13, 2026 |
| Plato Investment Management Ltd | History | No change | 21,468 | 78 | 0.01% | 0.01% | 366 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quilter Plc | History | New | 21,270 | 77 | 0.0% | — | 367 | +21,270 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 20,715 | 75 | 0.0% | 0.0% | 368 | +5,415 | 35.39% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 20,473 | 74 | 0.0% | 0.0% | 369 | +10,428 | 103.81% | Q1 2026 | May 14, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | No change | 19,015 | 74 | 0.02% | 0.03% | 370 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 20,185 | 73 | 0.04% | — | 373 | +20,185 | New | Q1 2026 | May 12, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 20,000 | 73 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Suncoast Equity Management | History | No change | 20,000 | 73 | 0.01% | 0.01% | 372 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 19,722 | 72 | 0.01% | — | 374 | +19,722 | New | Q1 2026 | Apr 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 19,418 | 71 | 0.0% | — | 375 | +19,418 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | New | 19,384 | 70 | 0.0% | — | 376 | +19,384 | New | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 19,031 | 69 | 0.0% | 0.0% | 377 | +3,111 | 19.54% | Q1 2026 | May 08, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 18,560 | 67 | 0.0% | 0.0% | 378 | +2,986 | 19.17% | Q1 2026 | May 15, 2026 |
| L2 Asset Management, LLC | History | Added to | 17,807 | 65 | 0.01% | 0.01% | 379 | +1,204 | 7.25% | Q1 2026 | May 14, 2026 |
| Maia Wealth LLC | History | No change | 18,000 | 65 | 0.01% | 0.01% | 380 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Curi Capital, LLC | History | Added to | 17,505 | 64 | 0.0% | 0.0% | 381 | +4,430 | 33.88% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 17,479 | 63 | 0.0% | 0.0% | 382 | +11,000 | 169.78% | Q1 2026 | Apr 07, 2026 |
| Leo Wealth, LLC | History | Reduced | 17,114 | 62 | 0.0% | 0.01% | 383 | -655 | -3.69% | Q1 2026 | May 05, 2026 |
| Olympiad Research LP | History | New | 16,902 | 61 | 0.19% | — | 386 | +16,902 | New | Q1 2026 | May 13, 2026 |
| MSA Advisors, LLC | History | New | 16,880 | 61 | 0.02% | — | 385 | +16,880 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 16,677 | 61 | 0.0% | 0.0% | 384 | +4,295 | 34.69% | Q1 2026 | Apr 24, 2026 |
| PDS Planning, Inc | History | Reduced | 16,194 | 59 | 0.0% | 0.01% | 387 | -8,211 | -33.64% | Q1 2026 | Apr 21, 2026 |
| CHOREO, LLC | History | Reduced | 16,300 | 59 | 0.0% | 0.0% | 388 | -6,617 | -28.87% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,339 | 56 | 0.0% | — | 389 | +15,339 | New | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | Reduced | 15,159 | 55 | 0.0% | 0.0% | 390 | -26,007 | -63.18% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Added to | 15,131 | 55 | 0.0% | 0.0% | 392 | +131 | 0.87% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 15,146 | 55 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LMR Partners LLP | History | Reduced | 14,704 | 53 | 0.0% | 0.01% | 393 | -1,235,964 | -98.82% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 14,753 | 53 | 0.0% | — | 394 | +14,753 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 14,936 | 52 | 0.0% | 0.0% | 395 | -1,262 | -7.79% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 14,207 | 51 | 0.0% | — | 397 | +14,207 | New | Q1 2026 | May 14, 2026 |
| Clarius Group, LLC | History | No change | 10,350 | 51 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 13,773 | 50 | 0.0% | 0.0% | 398 | -4,730 | -25.56% | Q1 2026 | May 15, 2026 |
| BSW Wealth Partners | History | Reduced | 13,574 | 49 | 0.01% | 0.01% | 399 | -2,799 | -17.1% | Q1 2026 | Apr 14, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | New | 13,200 | 48 | 0.02% | — | 400 | +13,200 | New | Q1 2026 | Apr 23, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 12,916 | 47 | 0.01% | 0.16% | 402 | -97,751 | -88.33% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,015 | 47 | 0.0% | 0.0% | 401 | +99 | 0.77% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,628 | 46 | 0.0% | — | 404 | +12,628 | New | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Reduced | 12,639 | 46 | 0.0% | 0.0% | 403 | -1,604 | -11.26% | Q1 2026 | May 14, 2026 |
| Impax Asset Management Group plc | History | New | 12,235 | 44 | 0.0% | — | 406 | +12,235 | New | Q1 2026 | May 12, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 12,261 | 44 | 0.01% | 0.01% | 405 | +639 | 5.5% | Q1 2026 | May 12, 2026 |
| SAGE RHINO CAPITAL LLC | History | Added to | 11,940 | 43 | 0.01% | 0.01% | 407 | +180 | 1.53% | Q1 2026 | Apr 28, 2026 |
| Journey Advisory Group, LLC | History | No change | 12,000 | 43 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cromwell Holdings LLC | History | No change | 11,884 | 43 | 0.02% | 0.03% | 409 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Wealth, LLC | History | New | 11,498 | 42 | 0.0% | — | 412 | +11,498 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 11,583 | 42 | 0.0% | 0.0% | 410 | +1,526 | 15.17% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,516 | 42 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Intelligence Driven Advisers, LLC | History | Reduced | 11,060 | 40 | 0.01% | 0.01% | 414 | -489 | -4.23% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | No change | 11,200 | 40 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strategic Global Advisors, LLC | History | Reduced | 10,790 | 39 | 0.01% | 0.19% | 416 | -239,557 | -95.69% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,801 | 39 | 0.0% | 0.0% | 415 | -139 | -1.27% | Q1 2026 | Apr 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 10,023 | 37 | 0.0% | 0.0% | 417 | -79,403 | -88.79% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 10,317 | 37 | 0.0% | 0.01% | 418 | -10,485 | -50.4% | Q1 2026 | Apr 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 10,000 | 36 | 0.0% | — | 422 | +10,000 | New | Q1 2026 | Apr 28, 2026 |
| Candriam S.C.A. | History | No change | 10,041 | 36 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Activest Wealth Management | History | No change | 9,850 | 36 | 0.01% | 0.01% | 420 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 10,000 | 36 | 0.02% | 0.02% | 421 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 9,400 | 34 | 0.0% | 0.05% | 423 | -11,169,085 | -99.92% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 7,500 | 27 | 0.0% | — | 427 | +7,500 | New | Q1 2026 | Apr 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 7,556 | 27 | 0.0% | 0.0% | 424 | +2,938 | 63.62% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 7,402 | 27 | 0.0% | 0.0% | 425 | +429 | 6.15% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7,522 | 27 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advocate Investing Services LLC | History | No change | 7,000 | 25 | 0.02% | 0.03% | 428 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,672 | 24 | 0.0% | 0.0% | 429 | -3,134 | -31.96% | Q1 2026 | Apr 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 6,515 | 23 | 0.0% | — | 430 | +6,515 | New | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | New | 52,000 | 22 | 0.0% | — | 431 | +52,000 | New | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,195 | 19 | 0.0% | 0.0% | 432 | -1,237 | -19.23% | Q1 2026 | May 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 5,000 | 18 | 0.01% | 0.02% | 433 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 4,016 | 14 | 0.0% | — | 435 | +4,016 | New | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 4,076 | 14 | 0.0% | 0.0% | 434 | +2,222 | 119.85% | Q1 2026 | May 11, 2026 |
| Forum Finance Group S.A. | History | New | 3,975 | 11 | 0.01% | — | 438 | +3,975 | New | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,145 | 11 | 0.0% | 0.0% | 437 | +1,845 | 141.92% | Q1 2026 | May 04, 2026 |
| UMB Bank, n.a. | History | No change | 3,268 | 11 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Reduced | 2,500 | 9 | 0.01% | 0.02% | 439 | -2,500 | -50.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,405 | 8 | 0.0% | 0.0% | 440 | -5,120 | -68.04% | Q1 2026 | May 08, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 2,247 | 8 | 0.0% | — | 442 | +2,247 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,200 | 8 | 0.0% | 0.0% | 441 | +200 | 10.0% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,979 | 7 | 0.0% | — | 446 | +1,979 | New | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Added to | 1,980 | 7 | 0.0% | 0.0% | 445 | +1,398 | 240.21% | Q1 2026 | Apr 30, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 2,000 | 7 | 0.0% | 0.0% | 444 | -1,000 | -33.33% | Q1 2026 | Apr 10, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,000 | 7 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 1,788 | 6 | 0.0% | 0.0% | 449 | -712 | -28.48% | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,722 | 6 | 0.0% | 0.0% | 447 | +333 | 23.97% | Q1 2026 | May 01, 2026 |
| Manchester Capital Management LLC | History | No change | 1,884 | 6 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,500 | 5 | 0.0% | 0.0% | 451 | -132,642 | -98.88% | Q1 2026 | May 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,500 | 5 | 0.0% | — | 452 | +1,500 | New | Q1 2026 | Apr 29, 2026 |
| Bogart Wealth, LLC | History | No change | 1,500 | 5 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ALLIANZ SE | History | Reduced | 1,100 | 4 | 0.0% | 0.0% | 454 | -3,860 | -77.82% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,043 | 4 | 0.0% | 0.0% | 453 | -1,303 | -55.54% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | Added to | 1,300 | 4 | 0.0% | 0.0% | 455 | +1,089 | 516.11% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 872 | 3 | 0.0% | 0.0% | 458 | -9,132 | -91.28% | Q1 2026 | May 15, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 1,000 | 3 | 0.0% | — | 463 | +1,000 | New | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 899 | 3 | 0.0% | 0.0% | 459 | +226 | 33.58% | Q1 2026 | Apr 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 973 | 3 | 0.0% | 0.0% | 456 | -124 | -11.3% | Q1 2026 | May 08, 2026 |
| Altshuler Shaham Ltd | History | New | 4 | 3 | 0.0% | — | 462 | +4 | New | Q1 2026 | May 18, 2026 |
| Crewe Advisors LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 664 | 3 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nemes Rush Group LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 738 | 2 | 0.0% | 0.0% | 467 | -2,118 | -74.16% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | New | 718 | 2 | 0.0% | — | 471 | +718 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 615 | 2 | 0.0% | — | 470 | +615 | New | Q1 2026 | Apr 16, 2026 |
| GW&K Investment Management, LLC | History | Added to | 579 | 2 | 0.0% | 0.0% | 465 | +100 | 20.88% | Q1 2026 | May 13, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 755 | 2 | 0.0% | 0.0% | 466 | -40 | -5.03% | Q1 2026 | May 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 814 | 2 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Roxbury Financial LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Dogwood Wealth Management LLC | History | No change | 635 | 2 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Reduced | 499 | 1 | 0.0% | 0.0% | 474 | -1,537 | -75.49% | Q1 2026 | May 06, 2026 |
| Whipplewood Advisors, LLC | History | New | 451 | 1 | 0.0% | — | 484 | +451 | New | Q1 2026 | Apr 30, 2026 |
| American Capital Advisory, LLC | History | New | 412 | 1 | 0.0% | — | 483 | +412 | New | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 400 | 1 | 0.0% | — | 482 | +400 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 294 | 1 | 0.0% | 0.0% | 481 | -193 | -39.63% | Q1 2026 | Apr 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 352 | 1 | 0.0% | 0.0% | 478 | +117 | 49.79% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 441 | 1 | 0.0% | 0.0% | 472 | -26 | -5.57% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 375 | 1 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 300 | 1 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 350 | 1 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Archer Investment Corp | History | No change | 500 | 1 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Addison Advisors LLC | History | No change | 327 | 1 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | No change | 294 | 1 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -92,923,788 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.28% | — | -14,388,355 | -100.0% | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.8% | — | -11,207,699 | -100.0% | Q1 2026 | May 20, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -11,003,892 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,904,629 | -100.0% | Q1 2026 | May 15, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.36% | — | -8,814,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -8,212,301 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,791,286 | -100.0% | Q1 2026 | May 06, 2026 |
| Marcho Partners LLP | History | Closed out | 0 | 0 | — | 10.8% | — | -3,566,135 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.15% | — | -3,291,316 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -3,153,900 | -100.0% | Q1 2026 | May 14, 2026 |
| NS Partners Ltd | History | Closed out | 0 | 0 | — | 0.61% | — | -3,124,910 | -100.0% | Q1 2026 | May 11, 2026 |
| Aubrey Capital Management Ltd | History | Closed out | 0 | 0 | — | 5.99% | — | -3,052,058 | -100.0% | Q1 2026 | May 05, 2026 |
| AXIOM INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.12% | — | -2,649,033 | -100.0% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -2,432,113 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -1,215,000 | -100.0% | Q1 2026 | May 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,178,918 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,167,517 | -100.0% | Q1 2026 | May 14, 2026 |
| Dalton Investments, Inc. | History | Closed out | 0 | 0 | — | 3.99% | — | -1,077,600 | -100.0% | Q1 2026 | May 12, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -1,068,362 | -100.0% | Q1 2026 | Apr 10, 2026 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.06% | — | -1,058,192 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aragon Global Management, LP | History | Closed out | 0 | 0 | — | 1.45% | — | -955,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -795,977 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -685,248 | -100.0% | Q1 2026 | May 06, 2026 |
| Oaktree Fund Advisors, LLC | History | Closed out | 0 | 0 | — | 6.09% | — | -659,716 | -100.0% | Q1 2026 | May 20, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -474,066 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -381,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -365,614 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -351,925 | -100.0% | Q1 2026 | May 14, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -332,888 | -100.0% | Q1 2026 | May 08, 2026 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -305,133 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Eurizon SLJ Capital Ltd | History | Closed out | 0 | 0 | — | 0.53% | — | -265,823 | -100.0% | Q1 2026 | May 06, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -253,776 | -100.0% | Q1 2026 | May 15, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | Closed out | 0 | 0 | — | 0.07% | — | -241,710 | -100.0% | Q1 2026 | Apr 28, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.15% | — | -213,907 | -100.0% | Q1 2026 | May 07, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -207,458 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -202,708 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -190,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -140,965 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -122,740 | -100.0% | Q1 2026 | May 04, 2026 |
| Capital Markets Trading UK LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -119,618 | -100.0% | Q1 2026 | May 15, 2026 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -115,838 | -100.0% | Q1 2026 | May 15, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.43% | — | -115,571 | -100.0% | Q1 2026 | May 11, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -114,065 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,292 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,439 | -100.0% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,334 | -100.0% | Q1 2026 | May 05, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -66,551 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,380 | -100.0% | Q1 2026 | May 15, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -61,537 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sompo Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -47,100 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -46,309 | -100.0% | Q1 2026 | May 14, 2026 |
| Accredited Investors Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,737 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -41,287 | -100.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -40,032 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,562 | -100.0% | Q1 2026 | May 13, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -35,986 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,948 | -100.0% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,600 | -100.0% | Q1 2026 | May 11, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,114 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,625 | -100.0% | Q1 2026 | May 14, 2026 |
| MEANS INVESTMENT CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,198 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,092 | -100.0% | Q1 2026 | May 15, 2026 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,965 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,587 | -100.0% | Q1 2026 | May 06, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,064 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,234 | -100.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q1 2026 | May 14, 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,640 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,441 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,513 | -100.0% | Q1 2026 | May 12, 2026 |
| Knuff & Co LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,000 | -100.0% | Q1 2026 | May 11, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,795 | -100.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,559 | -100.0% | Q1 2026 | May 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,490 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Connecticut Capital Management Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,627 | -100.0% | Q1 2026 | Apr 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,486 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,159 | -100.0% | Q1 2026 | Apr 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,622 | -100.0% | Q1 2026 | May 14, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,061 | -100.0% | Q1 2026 | May 14, 2026 |
| Innova Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -11,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Zullo Investment Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,400 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -11,141 | -100.0% | Q1 2026 | May 08, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 12, 2026 |
| New Republic Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,404 | -100.0% | Q1 2026 | May 01, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,587 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -4,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,100 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,792 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 06, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,189 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -604 | -100.0% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | Reduced | 141 | 0 | — | 0.0% | — | -506 | -78.21% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 150 | 0 | — | 0.0% | — | -360 | -70.59% | Q1 2026 | Apr 24, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 233 | 0 | — | — | — | +233 | New | Q1 2026 | Apr 21, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -172 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -154 | -100.0% | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -151 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1 | 0 | — | — | — | -147 | -99.32% | Q1 2026 | Apr 27, 2026 |
| Pacific Center for Financial Services | History | New | 115 | 0 | — | — | — | +115 | New | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Reduced | 187 | 0 | — | 0.0% | — | -105 | -35.96% | Q1 2026 | May 13, 2026 |
| MidFirst Bank | History | New | 105 | 0 | — | — | — | +105 | New | Q1 2026 | May 15, 2026 |
| Boulder Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 08, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 231 | 0 | — | 0.0% | — | -89 | -27.81% | Q1 2026 | Apr 29, 2026 |
| Burk Holdings LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 07, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | Apr 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 132 | 0 | — | — | — | +59 | 80.82% | Q1 2026 | Apr 27, 2026 |
| Arlington Trust Co LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | Apr 08, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Elequin Capital, LP | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 01, 2026 |
| GHP Investment Advisors, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 21, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 188 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 208 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Investors Research Corp | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Truvestments Capital LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SITTNER & NELSON, LLC | History | No change | 147 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 213 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 158 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |