Guardant Health, Inc. - GH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 12,160,768 | 1,242,100 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,553,759 | 1,067,220 | 0.02% | 0.02% | 2 | +236,045 | 2.09% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,023,689 | 648,779 | 0.08% | 0.06% | 3 | +1,387,611 | 24.62% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,837,992 | 539,255 | 0.03% | — | 4 | +5,837,992 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,624,180 | 519,505 | 0.01% | — | 5 | +5,624,180 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 4,946,469 | 456,905 | 0.07% | 0.08% | 6 | -369,465 | -6.95% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,435,839 | 409,738 | 0.05% | 0.03% | 7 | +1,808,130 | 68.81% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,229,531 | 390,681 | 0.32% | 0.31% | 8 | +2,053,628 | 94.38% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 4,116,081 | 380,202 | 0.02% | 0.01% | 9 | +1,719,648 | 71.76% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 3,859,046 | 356,460 | 0.36% | 0.42% | 10 | -1,030,980 | -21.08% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,508,883 | 324,172 | 0.02% | 0.02% | 11 | +295,226 | 9.19% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 3,481,318 | 321,569 | 0.08% | 0.06% | 12 | -47,338 | -1.34% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,448,193 | 318,509 | 0.08% | 0.08% | 13 | +86,646 | 2.58% | Q1 2026 | May 13, 2026 |
| Deep Track Capital, LP | History | Added to | 3,338,241 | 308,353 | 5.04% | 5.1% | 14 | +538,241 | 19.22% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,884,620 | 266,452 | 0.01% | 0.01% | 15 | +88,893 | 3.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,382,300 | 243,328 | 0.47% | 0.47% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,550,314 | 235,572 | 0.79% | 0.86% | 17 | +108,584 | 4.45% | Q1 2026 | May 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 2,362,379 | 218,087 | 3.61% | 4.01% | 18 | -148,712 | -5.92% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,905,637 | 194,641 | 0.06% | 0.06% | 19 | +4,329 | 0.23% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 1,899,113 | 175,421 | 0.57% | 0.62% | 20 | -89,870 | -4.52% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,887,584 | 174,356 | 0.28% | 0.35% | 21 | -143,978 | -7.09% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,623,511 | 149,963 | 0.03% | 0.04% | 22 | -292,070 | -15.25% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,524,282 | 140,797 | 1.03% | 1.49% | 23 | -618,911 | -28.88% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,489,566 | 137,591 | 0.39% | 0.39% | 24 | +145,912 | 10.86% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,487,324 | 137,384 | 0.01% | 0.01% | 25 | +333,025 | 28.85% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 1,481,033 | 136,803 | 1.36% | 1.52% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,461,386 | 134,988 | 0.03% | 0.02% | 27 | +698,791 | 91.63% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,451,803 | 134,103 | 0.02% | 0.02% | 28 | -5,873 | -0.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,415,137 | 130,716 | 0.02% | 0.03% | 29 | -295,032 | -17.25% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,391,187 | 128,504 | 0.02% | 0.02% | 30 | +25,030 | 1.83% | Q1 2026 | May 05, 2026 |
| NORGES BANK | History | No change | 1,258,072 | 128,499 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,362,539 | 125,857 | 0.53% | 0.23% | 32 | +823,349 | 152.7% | Q1 2026 | May 11, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,310,065 | 121,010 | 1.21% | 1.1% | 33 | +331,550 | 33.88% | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 1,212,915 | 112,036 | 3.01% | 1.81% | 34 | +360,957 | 42.37% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,205,701 | 111,370 | 0.1% | 0.05% | 35 | +569,766 | 89.6% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,112,439 | 102,755 | 0.01% | 0.01% | 36 | +9,648 | 0.87% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,016,595 | 93,902 | 0.04% | 0.03% | 37 | +399,788 | 64.82% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 985,571 | 91,037 | 0.3% | 0.34% | 38 | -58,526 | -5.61% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 972,563 | 89,835 | 0.02% | 0.01% | 39 | +566,044 | 139.24% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 951,114 | 87,854 | 0.29% | — | 40 | +951,114 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 938,241 | 86,665 | 0.01% | 0.01% | 41 | +132,499 | 16.44% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 895,221 | 82,691 | 0.01% | 0.01% | 42 | -122,425 | -12.03% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 889,936 | 82,203 | 0.02% | — | 43 | +889,936 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 867,537 | 80,134 | 0.04% | 0.0% | 44 | +787,934 | 989.83% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 841,917 | 77,767 | 2.46% | 2.71% | 45 | -19,907 | -2.31% | Q1 2026 | May 04, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 816,095 | 75,382 | 0.12% | 0.07% | 46 | +351,190 | 75.54% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 814,571 | 75,241 | 0.12% | 0.04% | 47 | +524,219 | 180.55% | Q1 2026 | May 13, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Reduced | 779,648 | 72,016 | 8.77% | 6.81% | 48 | -142,980 | -15.5% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Reduced | 815,917 | 70,332 | 0.65% | 0.9% | 49 | -230,000 | -21.99% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 755,707 | 69,805 | 0.05% | — | 50 | +755,707 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 750,840 | 69,355 | 0.09% | 0.17% | 51 | -748,329 | -49.92% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 622,259 | 57,478 | 0.25% | 0.24% | 52 | +32,603 | 5.53% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 608,826 | 55,494 | 0.09% | 0.1% | 53 | -9,773 | -1.58% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 582,289 | 53,786 | 0.01% | 0.02% | 54 | -828,117 | -58.71% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 572,650 | 52,895 | 0.03% | 0.03% | 55 | -52,126 | -8.34% | Q1 2026 | May 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 519,545 | 47,990 | 2.33% | 2.61% | 56 | -4,387 | -0.84% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 505,034 | 46,649 | 0.05% | 0.03% | 57 | +174,605 | 52.84% | Q1 2026 | May 12, 2026 |
| BRAIDWELL LP | History | New | 499,712 | 46,158 | 1.54% | — | 58 | +499,712 | New | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Reduced | 486,675 | 44,954 | 0.35% | 0.47% | 59 | -204,972 | -29.64% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 483,767 | 44,685 | 0.03% | 0.04% | 60 | -156,738 | -24.47% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 483,557 | 44,608 | 0.63% | 0.76% | 61 | -156,738 | -24.48% | Q1 2026 | May 07, 2026 |
| Aristotle Atlantic Partners, LLC | History | Reduced | 445,530 | 41,153 | 1.93% | 2.31% | 62 | -48,856 | -9.88% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 443,375 | 40,954 | 0.02% | 0.03% | 63 | -179,682 | -28.84% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 438,357 | 40,491 | 0.01% | 0.01% | 64 | -35,094 | -7.41% | Q1 2026 | Apr 30, 2026 |
| ORBIMED ADVISORS LLC | History | New | 435,200 | 40,199 | 0.8% | — | 65 | +435,200 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 393,836 | 36,378 | 0.02% | 0.02% | 66 | +16,791 | 4.45% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 341,013 | 31,498 | 0.03% | 0.03% | 67 | +79,071 | 30.19% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 337,600 | 31,184 | 0.05% | 0.1% | 68 | -264,700 | -43.95% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | New | 329,564 | 30,441 | 0.05% | — | 69 | +329,564 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 338,389 | 29,998 | 0.01% | 0.01% | 70 | +9,757 | 2.97% | Q1 2026 | May 14, 2026 |
| Casdin Capital, LLC | History | Reduced | 315,000 | 29,096 | 2.2% | 2.41% | 71 | -65,000 | -17.11% | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Added to | 310,281 | 28,660 | 5.01% | 6.38% | 72 | +26,181 | 9.22% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 302,526 | 27,944 | 0.12% | 0.09% | 73 | +20,324 | 7.2% | Q1 2026 | May 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 300,000 | 27,711 | 0.54% | 0.29% | 74 | +140,000 | 87.5% | Q1 2026 | May 15, 2026 |
| Styrax Capital, LP | History | Added to | 300,000 | 27,711 | 1.94% | 2.2% | 75 | +18,411 | 6.54% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 304,317 | 26,232 | 0.0% | 0.0% | 76 | +33,278 | 12.28% | Q1 2026 | May 13, 2026 |
| First Light Asset Management, LLC | History | Reduced | 280,299 | 25,891 | 2.32% | 2.3% | 77 | -14,452 | -4.9% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 255,187 | 23,571 | 0.01% | 0.01% | 78 | -81,241 | -24.15% | Q1 2026 | May 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 254,788 | 23,534 | 0.05% | 0.07% | 79 | -11,704 | -4.39% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 253,959 | 23,458 | 0.01% | 0.01% | 80 | -82,315 | -24.48% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 249,991 | 23,091 | 0.17% | 0.13% | 81 | +90,962 | 57.2% | Q1 2026 | May 13, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 249,137 | 23,012 | 0.39% | — | 82 | +249,137 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 244,051 | 22,542 | 0.04% | 0.05% | 83 | -43,403 | -15.1% | Q1 2026 | May 11, 2026 |
| Blue Water Life Science Advisors, LP | History | Reduced | 242,247 | 22,376 | 17.94% | 22.76% | 84 | -112,800 | -31.77% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 238,462 | 22,026 | 0.01% | 0.01% | 85 | +981 | 0.41% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 234,376 | 21,649 | 0.04% | 0.03% | 86 | +21,429 | 10.06% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 232,222 | 21,450 | 0.31% | 0.34% | 87 | -12,044 | -4.93% | Q1 2026 | May 22, 2026 |
| Sicart Associates LLC | History | Added to | 230,103 | 21,254 | 5.46% | 6.18% | 88 | +1,900 | 0.83% | Q1 2026 | Apr 21, 2026 |
| Swiss National Bank | History | Added to | 222,100 | 20,515 | 0.01% | 0.01% | 89 | +800 | 0.36% | Q1 2026 | May 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 215,468 | 19,902 | 0.01% | 0.01% | 90 | +376 | 0.17% | Q1 2026 | May 06, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 203,778 | 18,822 | 0.01% | 0.07% | 91 | -966,559 | -82.59% | Q1 2026 | May 06, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 195,300 | 18,039 | 0.01% | 0.01% | 92 | +14,252 | 7.87% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 191,740 | 17,711 | 0.02% | 0.02% | 93 | +12,246 | 6.82% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 189,952 | 17,545 | 0.08% | 0.07% | 94 | +33,696 | 21.56% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 188,140 | 17,378 | 0.02% | 0.02% | 95 | -23,252 | -11.0% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 184,846 | 17,074 | 0.01% | 0.01% | 96 | +31,064 | 20.2% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 182,727 | 16,856 | 0.0% | 0.01% | 97 | -123,826 | -40.39% | Q1 2026 | May 07, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 185,000 | 16,716 | 0.04% | 0.03% | 98 | +15,000 | 8.82% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 174,072 | 16,079 | 0.01% | 0.01% | 99 | -14,816 | -7.84% | Q1 2026 | May 11, 2026 |
| Polar Capital Holdings Plc | History | Added to | 173,326 | 16,010 | 0.06% | 0.06% | 100 | +15,841 | 10.06% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 169,603 | 15,666 | 0.0% | 0.02% | 101 | -815,917 | -82.79% | Q1 2026 | May 12, 2026 |
| Rathbones Group PLC | History | Reduced | 166,507 | 15,380 | 0.07% | 0.08% | 102 | -38,606 | -18.82% | Q1 2026 | May 12, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 160,283 | 14,805 | 0.49% | 0.49% | 103 | -4,760 | -2.88% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 169,731 | 14,630 | 0.03% | 0.02% | 104 | +61,800 | 57.26% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 157,909 | 14,586 | 0.01% | 0.01% | 105 | +2,091 | 1.34% | Q1 2026 | May 12, 2026 |
| AXIOM INVESTORS LLC /DE | History | Reduced | 154,026 | 14,227 | 0.16% | 0.18% | 106 | -49,616 | -24.36% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 153,253 | 14,155 | 0.11% | 0.11% | 107 | +15,782 | 11.48% | Q1 2026 | May 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 152,698 | 14,104 | 0.11% | — | 108 | +152,698 | New | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 13,855 | 0.69% | 1.01% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 149,615 | 13,819 | 0.02% | 0.02% | 110 | -5,661 | -3.65% | Q1 2026 | May 06, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 148,946 | 13,758 | 0.71% | 0.59% | 111 | +13,010 | 9.57% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 146,404 | 13,523 | 0.0% | 0.0% | 112 | +3,962 | 2.78% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 145,000 | 13,393 | 1.65% | 0.76% | 113 | +65,000 | 81.25% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 140,711 | 12,997 | 0.01% | 0.01% | 114 | +9,692 | 7.4% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 140,345 | 12,959 | 0.01% | 0.01% | 115 | +22,844 | 19.44% | Q1 2026 | May 18, 2026 |
| Legal & General Group Plc | History | Reduced | 136,601 | 12,617 | 0.0% | 0.0% | 116 | -20,178 | -12.87% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 135,938 | 12,556 | 0.01% | 0.01% | 117 | -43,793 | -24.37% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 131,298 | 12,127 | 0.01% | 0.01% | 118 | +32,425 | 32.79% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 130,986 | 12,099 | 0.01% | 0.02% | 119 | -16,583 | -11.24% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 130,599 | 12,063 | 0.01% | 0.01% | 120 | +23,569 | 22.02% | Q1 2026 | May 15, 2026 |
| Kinetic Partners Management, LP | History | New | 129,900 | 11,998 | 0.67% | — | 121 | +129,900 | New | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 124,384 | 11,489 | 0.31% | 0.34% | 122 | +2,004 | 1.64% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 131,141 | 11,418 | 0.01% | 0.02% | 123 | -35,243 | -21.18% | Q1 2026 | Apr 22, 2026 |
| Handelsbanken Fonder AB | History | Added to | 115,841 | 10,700 | 0.04% | 0.01% | 124 | +82,200 | 244.34% | Q1 2026 | Apr 28, 2026 |
| Caption Management, LLC | History | Reduced | 115,183 | 10,639 | 0.06% | 0.12% | 125 | -59,817 | -34.18% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 110,062 | 10,166 | 0.02% | 0.03% | 126 | -5,107 | -4.43% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 109,250 | 10,091 | 0.01% | 0.02% | 127 | -8,746 | -7.41% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 108,479 | 10,020 | 0.15% | 0.17% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 105,419 | 9,737 | 0.02% | 0.03% | 129 | -96,166 | -47.7% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 103,644 | 9,573 | 0.03% | — | 130 | +103,644 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 102,746 | 9,490 | 0.01% | — | 131 | +102,746 | New | Q1 2026 | May 08, 2026 |
| Portman Square Capital LLP | History | New | 100,000 | 9,237 | 0.36% | — | 132 | +100,000 | New | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 98,843 | 9,130 | 0.0% | 0.0% | 133 | +90,392 | 1069.6% | Q1 2026 | Apr 30, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 98,514 | 9,099 | 0.93% | 1.3% | 134 | +6,600 | 7.18% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 97,636 | 9,018 | 0.01% | 0.01% | 135 | +3,760 | 4.01% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 95,726 | 8,842 | 0.54% | 0.96% | 136 | -62,473 | -39.49% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 94,700 | 8,747 | 0.01% | 0.01% | 137 | -36,400 | -27.77% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 92,549 | 8,548 | 0.0% | 0.0% | 138 | -121,628 | -56.79% | Q1 2026 | May 11, 2026 |
| Atika Capital Management LLC | History | Reduced | 91,000 | 8,405 | 1.06% | 1.16% | 139 | -17,000 | -15.74% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Added to | 90,124 | 8,324 | 0.01% | 0.01% | 140 | +15,000 | 19.97% | Q1 2026 | Apr 29, 2026 |
| Candriam S.C.A. | History | Reduced | 89,216 | 8,240 | 0.04% | 0.08% | 141 | -59,190 | -39.88% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 89,105 | 8,230 | 0.01% | 0.01% | 142 | -27,960 | -23.88% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 85,901 | 7,934 | 0.06% | 0.25% | 143 | -188,138 | -68.65% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 85,482 | 7,895 | 0.02% | 0.04% | 144 | -60,403 | -41.4% | Q1 2026 | May 12, 2026 |
| Exome Asset Management LLC | History | Reduced | 82,736 | 7,642 | 3.95% | 4.79% | 145 | -15,446 | -15.73% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 79,526 | 7,345 | 0.04% | 0.34% | 146 | -341,802 | -81.12% | Q1 2026 | May 12, 2026 |
| SWS Partners | History | Added to | 79,481 | 7,341 | 1.81% | 1.9% | 147 | +2,272 | 2.94% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Reduced | 78,375 | 7,239 | 0.0% | 0.01% | 148 | -5,430 | -6.48% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 78,014 | 7,206 | 0.06% | 0.05% | 149 | +16,044 | 25.89% | Q1 2026 | May 15, 2026 |
| Hamilton Wealth, LLC | History | Added to | 76,700 | 7,084 | 0.5% | 0.73% | 150 | +38,916 | 103.0% | Q1 2026 | May 18, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 73,600 | 6,798 | 0.01% | 0.04% | 151 | -171,400 | -69.96% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 71,684 | 6,621 | 0.05% | 0.0% | 152 | +66,603 | 1310.82% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 71,001 | 6,558 | 0.08% | 0.15% | 153 | -56,308 | -44.23% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 70,600 | 6,521 | 0.01% | 0.03% | 154 | -126,300 | -64.14% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,825 | 6,264 | 0.03% | 0.03% | 155 | +903 | 1.35% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 63,184 | 5,836 | 0.01% | 0.01% | 156 | -856 | -1.34% | Q1 2026 | May 01, 2026 |
| Adalta Capital Management LLC | History | Reduced | 61,473 | 5,678 | 2.72% | 2.89% | 157 | -1,815 | -2.87% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 54,597 | 5,576 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 59,303 | 5,477 | 0.01% | 0.0% | 159 | +55,198 | 1344.65% | Q1 2026 | May 01, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 59,025 | 5,452 | 0.01% | 0.0% | 160 | +23,002 | 63.85% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 58,062 | 5,363 | 0.0% | — | 161 | +58,062 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 57,430 | 5,305 | 0.08% | 0.22% | 162 | -81,302 | -58.6% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 56,211 | 5,192 | 0.01% | 0.01% | 163 | +8,249 | 17.2% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 55,000 | 5,080 | 0.11% | 0.12% | 164 | -1,689 | -2.98% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 54,387 | 5,023 | 0.0% | 0.0% | 165 | -34,141 | -38.57% | Q1 2026 | May 05, 2026 |
| F/m Investments LLC | History | Reduced | 54,180 | 5,004 | 0.33% | 0.23% | 166 | -4,387 | -7.49% | Q1 2026 | May 11, 2026 |
| Slow Capital, Inc. | History | New | 53,724 | 4,962 | 0.64% | — | 167 | +53,724 | New | Q1 2026 | Apr 24, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 53,125 | 4,907 | 0.11% | 0.12% | 168 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 52,092 | 4,811 | 0.02% | 0.02% | 169 | -3,780 | -6.77% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 50,899 | 4,701 | 0.0% | 0.0% | 170 | +20,062 | 65.06% | Q1 2026 | May 04, 2026 |
| Calamos Advisors LLC | History | Reduced | 50,668 | 4,680 | 0.02% | 0.02% | 171 | -5,800 | -10.27% | Q1 2026 | May 04, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 49,379 | 4,561 | 0.03% | 0.13% | 172 | -196,039 | -79.88% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 48,822 | 4,509 | 0.0% | 0.0% | 173 | -32,325 | -39.84% | Q1 2026 | May 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 48,547 | 4,484 | 0.26% | 0.06% | 174 | +35,790 | 280.55% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 48,400 | 4,470 | 0.2% | — | 175 | +48,400 | New | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 46,731 | 4,316 | 0.12% | 0.11% | 176 | +9,550 | 25.69% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Added to | 46,465 | 4,291 | 1.51% | 1.19% | 177 | +9,638 | 26.17% | Q1 2026 | May 06, 2026 |
| OSSIAM | History | No change | 44,816 | 4,139 | 0.07% | 0.09% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,696 | 4,036 | 0.01% | 0.01% | 179 | +5,936 | 15.72% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 45,000 | 3,945 | 0.01% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 40,887 | 3,776 | 0.0% | 0.0% | 181 | -2,080 | -4.84% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 40,703 | 3,759 | 0.0% | 0.0% | 182 | -1,043 | -2.5% | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 40,000 | 3,694 | 0.25% | 0.31% | 183 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Employees Retirement System of Texas | History | Added to | 39,502 | 3,649 | 0.03% | 0.03% | 184 | +2,215 | 5.94% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 39,465 | 3,645 | 0.01% | 0.01% | 185 | -378 | -0.95% | Q1 2026 | May 05, 2026 |
| Lagoda Investment Management, L.P. | History | Added to | 36,410 | 3,363 | 2.07% | 1.86% | 186 | +4,905 | 15.57% | Q1 2026 | May 15, 2026 |
| Bullseye Asset Management LLC | History | Added to | 35,631 | 3,291 | 1.91% | 0.05% | 187 | +34,631 | 3463.1% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 34,725 | 3,207 | 0.02% | 0.01% | 188 | +15,058 | 76.56% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 33,900 | 3,131 | 0.0% | 0.0% | 189 | -29,294 | -46.36% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 33,510 | 3,095 | 0.03% | 0.03% | 190 | +924 | 2.84% | Q1 2026 | Apr 29, 2026 |
| Pier Capital, LLC | History | Reduced | 33,330 | 3,078 | 0.51% | 0.55% | 191 | -575 | -1.7% | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | Reduced | 33,200 | 3,066 | 0.06% | 0.03% | 192 | -1,600 | -4.6% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Added to | 32,257 | 2,979 | 0.1% | 0.02% | 193 | +24,606 | 321.61% | Q1 2026 | May 18, 2026 |
| BAMCO INC /NY/ | History | New | 32,000 | 2,955 | 0.01% | — | 194 | +32,000 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,499 | 2,909 | 0.03% | 0.04% | 195 | -16,784 | -34.76% | Q1 2026 | May 08, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 2,057,200 | 2,863 | 0.71% | 0.16% | 196 | +2,050,380 | 30064.22% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 30,828 | 2,847 | 0.02% | 0.02% | 197 | -473 | -1.51% | Q1 2026 | May 01, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 30,718 | 2,837 | 0.02% | 0.01% | 198 | +12,866 | 72.07% | Q1 2026 | May 05, 2026 |
| Krilogy Financial LLC | History | New | 32,436 | 2,779 | 0.09% | — | 199 | +32,436 | New | Q1 2026 | Apr 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,750 | 2,655 | 0.0% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,380 | 2,621 | 0.01% | — | 201 | +28,380 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30,611 | 2,589 | 0.0% | 0.0% | 202 | +13,232 | 76.14% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 27,825 | 2,570 | 0.01% | 0.01% | 203 | +1,545 | 5.88% | Q1 2026 | Apr 22, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 26,967 | 2,490 | 0.18% | 0.13% | 204 | +8,483 | 45.89% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,915 | 2,486 | 0.0% | 0.0% | 205 | +17,983 | 201.33% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 26,700 | 2,466 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Jump Financial, LLC | History | Reduced | 26,500 | 2,447 | 0.03% | 0.17% | 207 | -106,603 | -80.09% | Q1 2026 | May 14, 2026 |
| Maven Securities LTD | History | No change | 25,000 | 2,309 | 0.04% | 0.06% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,800 | 2,290 | 0.01% | 0.01% | 209 | +800 | 3.33% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,085 | 2,224 | 0.0% | 0.01% | 210 | -4,051 | -14.4% | Q1 2026 | Apr 24, 2026 |
| Atom Investors LP | History | Added to | 23,557 | 2,175 | 0.16% | 0.17% | 211 | +3,174 | 15.57% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,446 | 2,165 | 0.0% | 0.0% | 212 | -4,930 | -17.37% | Q1 2026 | May 05, 2026 |
| HighVista Strategies LLC | History | Reduced | 23,357 | 2,157 | 0.6% | 0.97% | 213 | -13,401 | -36.46% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 23,277 | 2,150 | 0.16% | 0.17% | 214 | +2,196 | 10.42% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,244 | 2,055 | 0.0% | 0.0% | 215 | +5,197 | 30.49% | Q1 2026 | Apr 16, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 21,984 | 2,030 | 0.02% | — | 216 | +21,984 | New | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Reduced | 21,210 | 1,959 | 0.01% | 0.01% | 217 | -221 | -1.03% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 20,821 | 1,923 | 0.03% | 0.05% | 218 | -8,760 | -29.61% | Q1 2026 | Apr 27, 2026 |
| Values First Advisors, Inc. | History | Reduced | 20,765 | 1,918 | 1.0% | 1.14% | 219 | -723 | -3.36% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Added to | 20,073 | 1,854 | 0.0% | 0.0% | 220 | +355 | 1.8% | Q1 2026 | May 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 20,366 | 1,773 | 0.1% | 0.11% | 221 | +3,878 | 23.52% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 19,135 | 1,767 | 0.11% | 0.14% | 222 | -950 | -4.73% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 17,357 | 1,603 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,305 | 1,598 | 0.02% | 0.02% | 224 | +5,585 | 47.65% | Q1 2026 | May 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 17,176 | 1,586 | 0.02% | 0.04% | 225 | -11,144 | -39.35% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 17,120 | 1,581 | 0.0% | 0.0% | 226 | +10,979 | 178.78% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 16,901 | 1,561 | 0.12% | 0.12% | 227 | +1 | 0.01% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,831 | 1,554 | 0.0% | 0.0% | 228 | +11,540 | 218.11% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,636 | 1,536 | 0.12% | 0.2% | 229 | -9,914 | -37.34% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,660 | 1,447 | 0.0% | — | 230 | +15,660 | New | Q1 2026 | May 13, 2026 |
| Havemeyer Place LP | History | Reduced | 15,655 | 1,446 | 0.17% | 0.38% | 231 | -3,183 | -16.9% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Added to | 15,497 | 1,431 | 0.14% | 0.17% | 232 | +1,621 | 11.68% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 15,363 | 1,419 | 0.02% | 0.06% | 233 | -8,332 | -35.16% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 15,329 | 1,415 | 0.01% | 0.01% | 234 | +4,313 | 39.15% | Q1 2026 | May 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 15,295 | 1,412 | 0.01% | — | 235 | +15,295 | New | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | Added to | 15,217 | 1,405 | 0.1% | 0.09% | 236 | +7,628 | 100.51% | Q1 2026 | May 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 14,808 | 1,367 | 0.1% | 0.13% | 237 | -3,642 | -19.74% | Q1 2026 | May 11, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 14,155 | 1,307 | 0.07% | 0.57% | 238 | -89,933 | -86.4% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,001 | 1,293 | 0.0% | 0.01% | 239 | -21,930 | -61.03% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 13,827 | 1,276 | 0.0% | 0.01% | 240 | -55,832 | -80.15% | Q1 2026 | May 13, 2026 |
| TEMA ETFS LLC | History | Added to | 13,772 | 1,272 | 0.09% | 0.06% | 242 | +5,857 | 74.0% | Q1 2026 | Apr 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 13,781 | 1,272 | 0.02% | 0.03% | 241 | -5,195 | -27.38% | Q1 2026 | May 11, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 13,722 | 1,267 | 0.08% | 0.08% | 243 | +187 | 1.38% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | Reduced | 13,457 | 1,243 | 0.01% | 0.12% | 244 | -58,422 | -81.28% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 13,351 | 1,233 | 0.01% | 0.01% | 245 | -14,940 | -52.81% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,065 | 1,206 | 0.0% | 0.0% | 246 | +1,447 | 12.45% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Added to | 12,915 | 1,192 | 0.01% | 0.01% | 247 | +2,126 | 19.71% | Q1 2026 | Apr 10, 2026 |
| INCEPTIONR LLC | History | Added to | 12,762 | 1,178 | 0.28% | 0.19% | 248 | +6,029 | 89.54% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,137 | 1,126 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 12,128 | 1,120 | 0.0% | 0.0% | 250 | +3,363 | 38.37% | Q1 2026 | May 13, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 12,000 | 1,108 | 0.46% | 0.43% | 251 | +1,000 | 9.09% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Reduced | 11,909 | 1,100 | 0.02% | 0.03% | 252 | -4,381 | -26.89% | Q1 2026 | Apr 27, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 11,786 | 1,088 | 0.08% | 0.73% | 253 | -86,430 | -88.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,753 | 1,086 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 11,650 | 1,076 | 0.01% | 0.01% | 255 | +2,020 | 20.98% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 11,582 | 1,069 | 0.0% | 0.0% | 256 | +6,571 | 131.13% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 11,433 | 1,056 | 0.01% | 0.01% | 257 | +1,015 | 9.74% | Q1 2026 | Apr 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,414 | 1,054 | 0.01% | 0.01% | 258 | +1,227 | 12.04% | Q1 2026 | May 14, 2026 |
| MRA Advisory Group | History | Added to | 11,320 | 1,045 | 0.43% | 0.45% | 259 | +724 | 6.83% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,063 | 1,022 | 0.0% | 0.0% | 260 | +218 | 2.01% | Q1 2026 | Apr 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,857 | 1,002 | 0.0% | 0.0% | 261 | +3,737 | 52.49% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 10,766 | 994 | 0.0% | 0.0% | 262 | +1,636 | 17.92% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 9,550 | 975 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 10,855 | 973 | 0.02% | 0.02% | 264 | +3,655 | 50.76% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,166 | 939 | 0.03% | 0.03% | 265 | +132 | 1.32% | Q1 2026 | May 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 10,000 | 923 | 0.05% | 0.05% | 266 | +3,000 | 42.86% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 9,952 | 919 | 0.03% | 0.04% | 267 | -338 | -3.28% | Q1 2026 | Apr 20, 2026 |
| Corient Private Wealth LLC | History | New | 9,925 | 914 | 0.0% | — | 268 | +9,925 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 9,683 | 894 | 0.0% | 0.05% | 269 | -286,121 | -96.73% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,424 | 870 | 0.0% | 0.0% | 270 | +1,709 | 22.15% | Q1 2026 | May 08, 2026 |
| BRANDYWINE MANAGERS, LLC | History | Reduced | 9,133 | 843 | 0.5% | 0.51% | 271 | -1,000 | -9.87% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,999 | 831 | 0.02% | — | 272 | +8,999 | New | Q1 2026 | May 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 8,918 | 823 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 8,040 | 821 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 8,850 | 817 | 0.68% | 0.45% | 275 | +3,300 | 59.46% | Q1 2026 | Apr 20, 2026 |
| Caprock Group, LLC | History | Added to | 8,771 | 810 | 0.02% | 0.02% | 276 | +585 | 7.15% | Q1 2026 | May 11, 2026 |
| BankChampaign, National Association | History | Reduced | 8,756 | 808 | 0.8% | 1.09% | 277 | -2,098 | -19.33% | Q1 2026 | May 21, 2026 |
| Mariner, LLC | History | Added to | 8,541 | 787 | 0.0% | 0.0% | 278 | +2,930 | 52.22% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 8,176 | 755 | 0.0% | — | 280 | +8,176 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,182 | 755 | 0.02% | 0.01% | 279 | +5,439 | 198.29% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,043 | 742 | 0.0% | 0.0% | 281 | +5,786 | 256.36% | Q1 2026 | May 14, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 8,000 | 738 | 0.0% | 0.05% | 282 | -101,000 | -92.66% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | No change | 7,969 | 736 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,646 | 706 | 0.0% | 0.0% | 284 | -1,855 | -19.52% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 7,628 | 704 | 0.08% | 0.12% | 285 | -2,998 | -28.21% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,607 | 702 | 0.0% | 0.01% | 286 | -3,194 | -29.57% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | Added to | 7,537 | 696 | 0.0% | 0.0% | 287 | +4,403 | 140.49% | Q1 2026 | May 07, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 7,511 | 693 | 0.07% | 0.09% | 288 | -1,852 | -19.78% | Q1 2026 | May 15, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 7,235 | 668 | 0.01% | — | 289 | +7,235 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,167 | 662 | 0.02% | 0.33% | 291 | -107,950 | -93.77% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,170 | 662 | 0.0% | 0.0% | 290 | +567 | 8.59% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 7,058 | 651 | 0.0% | 0.0% | 292 | +1,768 | 33.42% | Q1 2026 | May 14, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 7,000 | 646 | 0.04% | 0.04% | 293 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Fiduciary Alliance LLC | History | Added to | 7,509 | 637 | 0.04% | 0.04% | 294 | +910 | 13.79% | Q1 2026 | Apr 20, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 6,819 | 630 | 0.0% | 0.0% | 295 | -315 | -4.42% | Q1 2026 | May 15, 2026 |
| Canton Hathaway, LLC | History | No change | 6,780 | 626 | 0.13% | 0.13% | 296 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TrueMark Investments, LLC | History | New | 6,596 | 609 | 0.12% | — | 297 | +6,596 | New | Q1 2026 | Apr 20, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,511 | 601 | 0.0% | — | 298 | +6,511 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,897 | 591 | 0.0% | 0.0% | 299 | +41 | 0.84% | Q1 2026 | May 12, 2026 |
| MSH Capital Advisors LLC | History | Reduced | 6,281 | 580 | 0.12% | 0.15% | 300 | -656 | -9.46% | Q1 2026 | May 08, 2026 |
| Alta Wealth Advisors LLC | History | Reduced | 6,233 | 575 | 0.19% | 0.22% | 301 | -126 | -1.98% | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 6,198 | 572 | 0.0% | 0.0% | 302 | +467 | 8.15% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 6,136 | 566 | 0.03% | 0.09% | 303 | -10,957 | -64.1% | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | New | 6,097 | 563 | 0.01% | — | 304 | +6,097 | New | Q1 2026 | Apr 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,985 | 552 | 0.0% | 0.0% | 305 | -561 | -8.57% | Q1 2026 | Apr 27, 2026 |
| Gibbs Wealth Management | History | New | 5,935 | 548 | 0.07% | — | 306 | +5,935 | New | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | New | 5,928 | 547 | 0.01% | — | 307 | +5,928 | New | Q1 2026 | May 04, 2026 |
| DnB Asset Management AS | History | New | 5,737 | 529 | 0.0% | — | 308 | +5,737 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,518 | 509 | 0.0% | 0.0% | 309 | +1,161 | 26.65% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 5,477 | 505 | 0.01% | 0.02% | 310 | -2,658 | -32.67% | Q1 2026 | Apr 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,436 | 502 | 0.0% | 0.0% | 311 | -12,504 | -69.7% | Q1 2026 | Apr 27, 2026 |
| BOKF, NA | History | Reduced | 5,381 | 497 | 0.01% | 0.01% | 312 | -890 | -14.19% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 5,382 | 497 | 0.01% | 0.01% | 313 | +20 | 0.37% | Q1 2026 | Apr 23, 2026 |
| Ethic Inc. | History | Added to | 5,372 | 496 | 0.01% | 0.01% | 314 | +14 | 0.26% | Q1 2026 | Apr 27, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 4,853 | 495 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 5,254 | 485 | 0.05% | 0.06% | 316 | -158 | -2.92% | Q1 2026 | May 07, 2026 |
| Trivium Point Advisory, LLC | History | No change | 5,157 | 476 | 0.09% | 0.05% | 317 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,105 | 471 | 0.0% | 0.0% | 318 | +12 | 0.24% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,833 | 446 | 0.01% | 0.01% | 319 | +362 | 8.1% | Q1 2026 | Apr 20, 2026 |
| M&T BANK CORP | History | Reduced | 4,685 | 432 | 0.0% | 0.0% | 320 | -433 | -8.46% | Q1 2026 | May 12, 2026 |
| WASHINGTON TRUST BANK | History | New | 4,646 | 429 | 0.03% | — | 321 | +4,646 | New | Q1 2026 | May 07, 2026 |
| Perpetual Ltd | History | Added to | 4,638 | 428 | 0.01% | 0.01% | 322 | +301 | 6.94% | Q1 2026 | Apr 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 4,600 | 425 | 0.03% | 0.04% | 323 | +72 | 1.59% | Q1 2026 | May 08, 2026 |
| Abel Hall, LLC | History | Added to | 4,551 | 420 | 0.09% | 0.11% | 324 | +18 | 0.4% | Q1 2026 | Apr 28, 2026 |
| CIBC Asset Management Inc | History | No change | 4,519 | 417 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 4,467 | 412 | 0.11% | 0.1% | 326 | +1,062 | 31.19% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,368 | 403 | 0.0% | 0.0% | 327 | +2,549 | 140.13% | Q1 2026 | May 07, 2026 |
| Avior Wealth Management, LLC | History | New | 4,259 | 393 | 0.01% | — | 328 | +4,259 | New | Q1 2026 | Apr 09, 2026 |
| Banco Santander, S.A. | History | New | 4,193 | 387 | 0.0% | — | 329 | +4,193 | New | Q1 2026 | May 08, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 4,173 | 385 | 0.29% | 0.23% | 330 | +1,163 | 38.64% | Q1 2026 | May 11, 2026 |
| Inspire Advisors, LLC | History | Reduced | 4,126 | 381 | 0.03% | 0.05% | 331 | -690 | -14.33% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 4,086 | 377 | 0.14% | — | 333 | +4,086 | New | Q1 2026 | May 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,080 | 377 | 0.02% | 0.02% | 332 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Reduced | 3,962 | 365 | 0.04% | 0.05% | 334 | -998 | -20.12% | Q1 2026 | May 06, 2026 |
| RWC Asset Management LLP | History | Added to | 3,866 | 357 | 0.01% | 0.02% | 335 | +91 | 2.41% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | No change | 3,818 | 353 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 3,655 | 337 | 0.0% | 0.0% | 337 | -231 | -5.94% | Q1 2026 | May 01, 2026 |
| Callan Family Office, LLC | History | New | 3,600 | 332 | 0.01% | — | 338 | +3,600 | New | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | New | 3,492 | 322 | 0.0% | — | 339 | +3,492 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,439 | 317 | 0.0% | 0.0% | 340 | +9 | 0.26% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,358 | 310 | 0.02% | 0.03% | 341 | +19 | 0.57% | Q1 2026 | Apr 14, 2026 |
| Mendel Money Management | History | Reduced | 3,235 | 298 | 0.12% | 0.17% | 342 | -675 | -17.26% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | New | 3,225 | 297 | 0.0% | — | 343 | +3,225 | New | Q1 2026 | May 15, 2026 |
| McGuire Investment Group, LLC | History | No change | 3,200 | 295 | 0.03% | 0.03% | 344 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WULFF, HANSEN & CO. | History | No change | 3,185 | 294 | 0.3% | 0.27% | 345 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 3,151 | 291 | 0.0% | 0.0% | 346 | -3,038 | -49.09% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,843 | 290 | 0.01% | 0.01% | 347 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wealthfront Advisers LLC | History | Added to | 3,042 | 280 | 0.0% | 0.0% | 348 | +204 | 7.19% | Q1 2026 | May 05, 2026 |
| Seelaus Asset Management LLC | History | New | 2,975 | 274 | 0.2% | — | 350 | +2,975 | New | Q1 2026 | Apr 29, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 2,976 | 274 | 0.18% | 0.1% | 349 | +1,462 | 96.57% | Q1 2026 | May 14, 2026 |
| Ascent Wealth Partners, LLC | History | Added to | 2,962 | 273 | 0.03% | 0.03% | 351 | +483 | 19.48% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 2,654 | 271 | 0.02% | 0.02% | 352 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Waverly Advisors, LLC | History | New | 2,916 | 269 | 0.0% | — | 353 | +2,916 | New | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,906 | 268 | 0.0% | 0.0% | 354 | +365 | 14.36% | Q1 2026 | Apr 15, 2026 |
| OneAscent Financial Services LLC | History | Added to | 2,868 | 264 | 0.01% | 0.03% | 355 | +33 | 1.16% | Q1 2026 | Apr 21, 2026 |
| Brooklyn Investment Group | History | Added to | 2,841 | 262 | 0.01% | 0.01% | 356 | +524 | 22.62% | Q1 2026 | Apr 29, 2026 |
| AE Wealth Management LLC | History | New | 2,781 | 256 | 0.0% | — | 357 | +2,781 | New | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 2,750 | 254 | 0.12% | 0.13% | 358 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,745 | 253 | 0.0% | 0.0% | 359 | +436 | 18.88% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 2,720 | 251 | 0.11% | — | 360 | +2,720 | New | Q1 2026 | May 15, 2026 |
| Keel Point, LLC | History | No change | 2,409 | 246 | 0.01% | 0.01% | 361 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,646 | 244 | 0.03% | 0.03% | 362 | +161 | 6.48% | Q1 2026 | May 11, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 2,596 | 239 | 0.01% | 0.01% | 363 | +352 | 15.69% | Q1 2026 | May 12, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 2,570 | 237 | 0.23% | 0.27% | 364 | -290 | -10.14% | Q1 2026 | Apr 07, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 2,532 | 233 | 0.0% | — | 365 | +2,532 | New | Q1 2026 | Apr 27, 2026 |
| NORDEN GROUP LLC | History | Added to | 2,519 | 232 | 0.02% | 0.02% | 366 | +447 | 21.57% | Q1 2026 | Apr 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 2,510 | 231 | 0.0% | 0.0% | 367 | -134 | -5.07% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,434 | 228 | 0.0% | 0.0% | 368 | +212 | 9.54% | Q1 2026 | Apr 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 2,630 | 227 | 0.0% | 0.0% | 369 | +397 | 17.78% | Q1 2026 | May 08, 2026 |
| EASTERN BANK | History | Added to | 2,350 | 217 | 0.0% | 0.0% | 370 | +190 | 8.8% | Q1 2026 | Apr 07, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 2,313 | 213 | 0.0% | 0.0% | 371 | -365 | -13.63% | Q1 2026 | May 08, 2026 |
| ABS Direct Equity Fund LLC | History | New | 2,300 | 209 | 0.16% | — | 372 | +2,300 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 2,239 | 206 | 0.0% | 0.0% | 373 | -118 | -5.01% | Q1 2026 | May 05, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 1,980 | 205 | 0.17% | — | 375 | +1,980 | New | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 2,221 | 205 | 0.01% | 0.01% | 374 | -138 | -5.85% | Q1 2026 | Apr 24, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | No change | 2,000 | 204 | 0.15% | 0.15% | 376 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,918 | 195 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,092 | 193 | 0.0% | 0.0% | 378 | +506 | 31.9% | Q1 2026 | May 14, 2026 |
| Kimelman & Baird, LLC | History | No change | 1,900 | 175 | 0.01% | 0.01% | 379 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,870 | 172 | 0.0% | 0.01% | 380 | -79 | -4.05% | Q1 2026 | Apr 27, 2026 |
| Western Wealth Management, LLC | History | New | 1,355 | 125 | 0.0% | — | 381 | +1,355 | New | Q1 2026 | May 19, 2026 |
| Leonteq Securities AG | History | Reduced | 1,260 | 116 | 0.0% | 0.01% | 382 | -809 | -39.1% | Q1 2026 | Apr 27, 2026 |
| JNBA Financial Advisors | History | No change | 1,141 | 105 | 0.01% | 0.01% | 383 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IMA Advisory Services, Inc. | History | No change | 1,116 | 103 | 0.01% | 0.01% | 384 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,183 | 101 | 0.0% | 0.01% | 385 | -423 | -26.34% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,040 | 96 | 0.06% | — | 386 | +1,040 | New | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,005 | 92 | 0.0% | 0.0% | 388 | -237 | -19.08% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | No change | 1,000 | 92 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 982 | 90 | 0.0% | 0.0% | 389 | -70 | -6.65% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 954 | 88 | 0.0% | 0.0% | 390 | +61 | 6.83% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 847 | 78 | 0.01% | 0.02% | 391 | -577 | -40.52% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 843 | 77 | 0.0% | 0.0% | 392 | +35 | 4.33% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 804 | 74 | 0.0% | 0.0% | 394 | -40 | -4.74% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 809 | 74 | 0.0% | 0.0% | 393 | +12 | 1.51% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 785 | 72 | 0.0% | 0.0% | 395 | -4 | -0.51% | Q1 2026 | Apr 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 806 | 69 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 604 | 55 | 0.0% | 0.0% | 397 | +20 | 3.42% | Q1 2026 | May 15, 2026 |
| First Pacific Financial | History | Added to | 559 | 51 | 0.01% | 0.01% | 398 | +139 | 33.1% | Q1 2026 | Apr 23, 2026 |
| HighMark Wealth Management LLC | History | No change | 550 | 50 | 0.02% | 0.02% | 399 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 530 | 48 | 0.0% | 0.0% | 400 | +202 | 61.59% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 525 | 47 | 0.0% | 0.0% | 401 | -47 | -8.22% | Q1 2026 | Apr 27, 2026 |
| Rossby Financial, LCC | History | Added to | 499 | 45 | 0.01% | — | 402 | +494 | 9880.0% | Q1 2026 | May 11, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 480 | 44 | 0.02% | — | 403 | +480 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 462 | 43 | 0.0% | 0.0% | 404 | -271 | -36.97% | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 445 | 41 | 0.0% | — | 406 | +445 | New | Q1 2026 | May 07, 2026 |
| RiverPark Advisors, LLC | History | Added to | 452 | 41 | 0.01% | 0.01% | 405 | +150 | 49.67% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 408 | 37 | 0.0% | — | 407 | +408 | New | Q1 2026 | Apr 28, 2026 |
| EFG International AG | History | No change | 400 | 36 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 364 | 34 | 0.0% | 0.01% | 409 | -1,500 | -80.47% | Q1 2026 | May 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 375 | 34 | 0.01% | — | 410 | +375 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 359 | 33 | 0.0% | 0.0% | 411 | +7 | 1.99% | Q1 2026 | May 07, 2026 |
| PFS Partners, LLC | History | No change | 330 | 30 | 0.01% | 0.02% | 412 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TrinityBridge Ltd | History | No change | 300 | 28 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 294 | 27 | 0.0% | — | 414 | +294 | New | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 273 | 25 | 0.03% | 0.02% | 415 | +49 | 21.88% | Q1 2026 | May 14, 2026 |
| V-Square Quantitative Management LLC | History | Added to | 262 | 24 | 0.0% | 0.0% | 416 | +1 | 0.38% | Q1 2026 | Apr 27, 2026 |
| NBT BANK N A /NY | History | Reduced | 250 | 23 | 0.0% | 0.01% | 417 | -1,575 | -86.3% | Q1 2026 | Apr 28, 2026 |
| Bayforest Capital Ltd | History | New | 259 | 23 | 0.03% | — | 419 | +259 | New | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 253 | 23 | 0.0% | 0.0% | 418 | +88 | 53.33% | Q1 2026 | Apr 07, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 205 | 19 | 0.0% | — | 421 | +205 | New | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 207 | 19 | 0.0% | 0.0% | 420 | +123 | 146.43% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 185 | 17 | 0.0% | 0.0% | 423 | +26 | 16.35% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 193 | 17 | 0.0% | 0.0% | 422 | +2 | 1.05% | Q1 2026 | May 07, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 169 | 15 | 0.0% | — | 425 | +169 | New | Q1 2026 | Apr 30, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 169 | 15 | 0.0% | 0.01% | 424 | -56 | -24.89% | Q1 2026 | Apr 24, 2026 |
| Elequin Capital, LP | History | Reduced | 155 | 14 | 0.0% | 0.0% | 426 | -208 | -57.3% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 138 | 13 | 0.0% | 0.0% | 427 | +88 | 176.0% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 130 | 12 | 0.0% | — | 430 | +130 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 136 | 12 | 0.0% | 0.0% | 429 | -9 | -6.21% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | No change | 132 | 12 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 124 | 11 | 0.0% | 0.0% | 431 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 111 | 11 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Reduced | 118 | 10 | 0.01% | 0.01% | 434 | -21 | -15.11% | Q1 2026 | Apr 29, 2026 |
| ADIRONDACK TRUST CO | History | No change | 115 | 10 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 9 | 0.0% | 0.0% | 435 | -1,100 | -91.67% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 103 | 9 | 0.0% | 0.0% | 438 | -139 | -57.44% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 100 | 9 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Hurley Capital, LLC | History | No change | 100 | 9 | 0.0% | 0.01% | 437 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 97 | 8 | 0.0% | 0.0% | 439 | +36 | 59.02% | Q1 2026 | Apr 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 91 | 8 | 0.0% | 0.0% | 440 | -14 | -13.33% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 90 | 8 | 0.0% | 0.0% | 441 | +2 | 2.27% | Q1 2026 | Apr 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 92 | 8 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 81 | 7 | 0.0% | 0.04% | 444 | -7,805 | -98.97% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 71 | 7 | 0.0% | 0.02% | 446 | -258 | -78.42% | Q1 2026 | May 05, 2026 |
| CVA Family Office, LLC | History | Added to | 86 | 7 | 0.0% | — | 445 | +81 | 1620.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 82 | 7 | 0.0% | 0.0% | 443 | +1 | 1.23% | Q1 2026 | May 15, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 65 | 6 | 0.0% | 0.0% | 449 | +36 | 124.14% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 71 | 6 | 0.0% | 0.0% | 448 | +8 | 12.7% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 72 | 6 | 0.0% | 0.0% | 447 | -4 | -5.26% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 58 | 5 | 0.0% | 0.0% | 450 | +2 | 3.57% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 55 | 5 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 61 | 5 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 58 | 5 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Atlantic Union Bankshares Corp | History | New | 53 | 4 | 0.0% | — | 457 | +53 | New | Q1 2026 | May 12, 2026 |
| Vanguard National Trust Co | History | New | 53 | 4 | 0.0% | — | 458 | +53 | New | Q1 2026 | May 08, 2026 |
| My Portfolio Guide, LLC | History | New | 50 | 4 | 0.0% | — | 459 | +50 | New | Q1 2026 | May 05, 2026 |
| Fortitude Family Office, LLC | History | Added to | 54 | 4 | 0.0% | 0.0% | 455 | +16 | 42.11% | Q1 2026 | Apr 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 46 | 4 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tidemark, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 43 | 3 | 0.0% | 0.01% | 460 | -262 | -85.9% | Q1 2026 | Apr 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 22 | 2 | 0.0% | 0.0% | 465 | -22 | -50.0% | Q1 2026 | May 01, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 32 | 2 | 0.0% | 0.0% | 464 | +1 | 3.23% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Torren Management, LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 478 | -80 | -86.02% | Q1 2026 | Apr 30, 2026 |
| Bogart Wealth, LLC | History | New | 21 | 1 | 0.0% | — | 482 | +21 | New | Q1 2026 | Apr 28, 2026 |
| MCF Advisors LLC | History | New | 20 | 1 | 0.0% | — | 481 | +20 | New | Q1 2026 | May 11, 2026 |
| J.Safra Asset Management Corp | History | New | 19 | 1 | 0.0% | — | 480 | +19 | New | Q1 2026 | May 04, 2026 |
| HHM Wealth Advisors, LLC | History | New | 15 | 1 | 0.0% | — | 484 | +15 | New | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | New | 13 | 1 | 0.0% | — | 483 | +13 | New | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | New | 11 | 1 | 0.0% | — | 485 | +11 | New | Q1 2026 | Apr 07, 2026 |
| SHP Wealth Management | History | Added to | 19 | 1 | 0.0% | 0.0% | 472 | +9 | 90.0% | Q1 2026 | May 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 11 | 1 | 0.0% | — | 470 | +3 | 37.5% | Q1 2026 | Apr 14, 2026 |
| CURIO WEALTH, LLC | History | Added to | 16 | 1 | 0.0% | 0.0% | 477 | +2 | 14.29% | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 11 | 1 | 0.0% | 0.0% | 467 | -1 | -8.33% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 12 | 1 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Key FInancial Inc | History | No change | 13 | 1 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 20 | 1 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Bare Financial Services, Inc | History | No change | 18 | 1 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -539,208 | -100.0% | Q1 2026 | May 15, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | Closed out | 0 | 0 | — | 0.49% | — | -335,854 | -100.0% | Q1 2026 | Apr 10, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 3.17% | — | -271,685 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -171,206 | -100.0% | Q1 2026 | May 14, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 2.65% | — | -107,787 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -99,175 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -77,117 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -71,074 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.23% | — | -68,755 | -100.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -67,116 | -100.0% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -45,989 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -38,665 | -100.0% | Q1 2026 | May 06, 2026 |
| Science & Technology Partners, L.P. | History | Closed out | 0 | 0 | — | 1.02% | — | -35,860 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -26,622 | -100.0% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,518 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -26,295 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -26,076 | -100.0% | Q1 2026 | May 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -24,075 | -100.0% | Q1 2026 | May 11, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -22,236 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -18,715 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,984 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,504 | -100.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,720 | -100.0% | Q1 2026 | May 11, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -14,417 | -100.0% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,811 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,737 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -9,936 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,030 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,737 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Guardian Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Connective Portfolio Management, LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -7,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,385 | -100.0% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,354 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,106 | -100.0% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,020 | -100.0% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,882 | -100.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,775 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,629 | -100.0% | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -5,077 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,016 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -3,004 | -100.0% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,877 | -100.0% | Q1 2026 | May 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,501 | -100.0% | Q1 2026 | Apr 27, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,474 | -100.0% | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,273 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,239 | -100.0% | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,136 | -100.0% | Q1 2026 | May 13, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,120 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,105 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -809 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -344 | -100.0% | Q1 2026 | May 06, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -270 | -100.0% | Q1 2026 | May 12, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 14, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 17, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 11, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sunrise Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 23, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 04, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | Apr 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| CENTRAL TRUST Co | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| West Branch Capital LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |