Galaxy Digital Inc. - GLXY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 20,669,893 | 462,310 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 20,902,655 | 385,653 | 0.02% | 0.02% | 2 | +988,110 | 4.96% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 18,214,996 | 336,066 | 0.05% | 0.07% | 3 | +52,998 | 0.29% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,287,102 | 152,897 | 0.0% | — | 4 | +8,287,102 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,898,767 | 127,282 | 0.01% | — | 5 | +6,898,767 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,357,872 | 117,302 | 0.01% | 0.02% | 6 | -811,274 | -11.32% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,786,575 | 106,762 | 0.0% | 0.0% | 7 | -46,807 | -0.8% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,576,148 | 102,879 | 0.01% | 0.02% | 8 | +553,260 | 11.01% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,102,434 | 94,139 | 0.06% | 0.0% | 9 | +4,995,241 | 4660.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,995,830 | 92,173 | 0.01% | 0.02% | 10 | -44,502 | -0.88% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 3,842,996 | 70,903 | 0.15% | 0.17% | 11 | +700,023 | 22.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,583,485 | 66,115 | 0.01% | 0.01% | 12 | +1,564,777 | 77.51% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 3,091,734 | 57,042 | 0.01% | 0.01% | 13 | +9,547 | 0.31% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 3,012,625 | 55,582 | 0.16% | 0.04% | 14 | +2,323,808 | 337.36% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,502,161 | 46,181 | 0.0% | 0.0% | 15 | +68,919 | 2.83% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,394,830 | 44,184 | 0.0% | 0.0% | 16 | +4,231 | 0.18% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,066,165 | 38,120 | 0.01% | 0.0% | 17 | +1,503,063 | 266.93% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,054,536 | 37,906 | 0.05% | 0.0% | 18 | +1,896,136 | 1197.06% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,920,305 | 35,429 | 0.0% | 0.0% | 19 | +79,527 | 4.32% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,828,406 | 33,734 | 0.03% | 0.03% | 20 | +237,630 | 14.94% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,744,701 | 32,189 | 0.0% | 0.01% | 21 | -220,327 | -11.21% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,431,241 | 32,044 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rovida Investment Management Ltd | History | Reduced | 1,711,200 | 31,571 | 3.96% | 5.52% | 23 | -100,000 | -5.52% | Q1 2026 | May 19, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,482,496 | 27,352 | 0.01% | 0.01% | 24 | +325,396 | 28.12% | Q1 2026 | May 05, 2026 |
| Burkehill Global Management, LP | History | No change | 1,400,000 | 25,830 | 1.28% | 2.06% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sullivan Wood Capital Management LLC | History | Added to | 1,390,477 | 25,654 | 44.91% | 44.55% | 26 | +69,364 | 5.25% | Q1 2026 | May 06, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,362,250 | 25,133 | 0.51% | 0.44% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,336,202 | 24,654 | 0.0% | 0.01% | 28 | -2,145,375 | -61.62% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 1,250,969 | 23,080 | 0.25% | 0.38% | 29 | +1,415 | 0.11% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 1,250,000 | 23,062 | 1.54% | 2.13% | 30 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,168,697 | 21,562 | 0.01% | — | 31 | +1,168,697 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,091,980 | 20,147 | 0.01% | 0.01% | 32 | -60,482 | -5.25% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 956,000 | 17,638 | 0.03% | 0.05% | 33 | -448,114 | -31.91% | Q1 2026 | May 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 900,879 | 16,621 | 5.65% | 6.78% | 34 | +12,436 | 1.4% | Q1 2026 | Apr 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 880,819 | 16,251 | 0.01% | 0.01% | 35 | +199,438 | 29.27% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 848,882 | 15,661 | 0.06% | 0.1% | 36 | -327,972 | -27.87% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 727,348 | 13,419 | 0.02% | 0.01% | 37 | +351,726 | 93.64% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 710,851 | 13,115 | 0.0% | 0.0% | 38 | +26,188 | 3.82% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 708,008 | 13,060 | 0.02% | 0.03% | 39 | -151,491 | -17.63% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 693,411 | 12,792 | 0.03% | — | 40 | +693,411 | New | Q1 2026 | May 14, 2026 |
| Philosophy Capital Management LLC | History | Added to | 654,379 | 12,073 | 0.74% | 0.49% | 41 | +177,354 | 37.18% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 640,001 | 11,808 | 0.01% | 0.01% | 42 | -378,599 | -37.17% | Q1 2026 | May 14, 2026 |
| Anson Funds Management LP | History | New | 600,000 | 11,070 | 0.97% | — | 43 | +600,000 | New | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 592,901 | 10,939 | 0.08% | — | 44 | +592,901 | New | Q1 2026 | Apr 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 578,704 | 10,677 | 0.01% | 0.01% | 45 | -293,477 | -33.65% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 569,348 | 10,504 | 0.0% | 0.0% | 46 | +7,865 | 1.4% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 539,186 | 9,947 | 0.0% | 0.0% | 47 | +298,781 | 124.28% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 9,225 | 0.25% | 0.5% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 479,368 | 8,844 | 0.01% | 0.01% | 49 | -21,002 | -4.2% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 118,816 | 8,840 | 0.04% | 0.0% | 50 | +102,808 | 642.23% | Q1 2026 | May 14, 2026 |
| AWM Investment Company, Inc. | History | Added to | 445,000 | 8,210 | 0.91% | 0.83% | 51 | +60,000 | 15.58% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 418,221 | 7,716 | 0.01% | 0.01% | 52 | +241,500 | 136.66% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 380,700 | 7,023 | 0.0% | 0.0% | 53 | +31,200 | 8.93% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 368,209 | 6,793 | 0.01% | 0.02% | 54 | -167,452 | -31.26% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 346,627 | 6,395 | 0.05% | 0.0% | 55 | +345,127 | 23008.47% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 451,875 | 6,217 | 0.01% | 0.01% | 56 | +199,317 | 78.92% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 328,431 | 6,059 | 0.01% | 0.04% | 57 | -1,320,292 | -80.08% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 319,063 | 5,886 | 0.0% | 0.0% | 58 | +31,127 | 10.81% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | Reduced | 317,394 | 5,855 | 0.1% | 0.11% | 59 | -35,883 | -10.16% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 316,405 | 5,837 | 0.05% | 0.0% | 60 | +306,684 | 3154.86% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 295,182 | 5,446 | 0.0% | — | 61 | +295,182 | New | Q1 2026 | May 06, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 290,700 | 5,363 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Milestone Asset Management Group, LLC | History | Added to | 283,504 | 5,230 | 3.06% | 3.51% | 63 | +5,269 | 1.89% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 271,911 | 5,016 | 0.06% | 0.07% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 269,469 | 4,971 | 0.0% | 0.0% | 65 | +17,973 | 7.15% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 200,250 | 4,477 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 241,691 | 4,459 | 0.03% | 0.1% | 67 | -247,775 | -50.62% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 240,046 | 4,428 | 0.01% | 0.01% | 68 | -95,777 | -28.52% | Q1 2026 | May 15, 2026 |
| Second Line Capital, LLC | History | New | 156,098 | 4,283 | 0.81% | — | 69 | +156,098 | New | Q1 2026 | May 14, 2026 |
| BIT Capital GmbH | History | Reduced | 230,802 | 4,258 | 0.21% | 0.83% | 70 | -780,010 | -77.17% | Q1 2026 | May 13, 2026 |
| Vennlight Capital Management, LP | History | Added to | 227,889 | 4,204 | 4.25% | 2.13% | 71 | +137,816 | 153.0% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 228,898 | 4,192 | 0.03% | 0.01% | 72 | +163,092 | 247.84% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 226,007 | 4,169 | 0.01% | 0.01% | 73 | +54,941 | 32.12% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 217,033 | 4,004 | 0.0% | 0.0% | 74 | +33,475 | 18.24% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 214,273 | 3,953 | 0.0% | 0.0% | 75 | +56,867 | 36.13% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 206,354 | 3,808 | 0.0% | 0.0% | 76 | +5,838 | 2.91% | Q1 2026 | May 15, 2026 |
| Capelight Capital Asset Management LP | History | Added to | 205,000 | 3,782 | 2.82% | 3.19% | 77 | +25,000 | 13.89% | Q1 2026 | Apr 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 201,522 | 3,718 | 0.0% | 0.0% | 78 | -9,264 | -4.39% | Q1 2026 | May 13, 2026 |
| Clearline Capital LP | History | Added to | 199,092 | 3,673 | 0.19% | 0.2% | 79 | +18,700 | 10.37% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 193,327 | 3,566 | 0.03% | 0.0% | 80 | +173,122 | 856.83% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 178,425 | 3,291 | 0.06% | — | 81 | +178,425 | New | Q1 2026 | May 15, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 145,000 | 3,242 | 0.47% | 0.47% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 172,452 | 3,181 | 0.05% | 0.07% | 83 | -1,848 | -1.06% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 166,005 | 3,062 | 0.0% | — | 84 | +166,005 | New | Q1 2026 | May 08, 2026 |
| RIPOSTE CAPITAL LLC | History | New | 160,000 | 2,952 | 0.75% | — | 85 | +160,000 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | New | 159,986 | 2,951 | 0.02% | — | 86 | +159,986 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 157,839 | 2,912 | 0.0% | 0.0% | 87 | +86,116 | 120.07% | Q1 2026 | May 11, 2026 |
| Bayshore Capital Advisors, LLC | History | No change | 156,705 | 2,891 | 1.22% | 1.75% | 88 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 151,900 | 2,802 | 0.06% | 0.09% | 89 | -66,100 | -30.32% | Q1 2026 | May 15, 2026 |
| Senator Investment Group LP | History | No change | 143,639 | 2,650 | 0.12% | 0.13% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 137,900 | 2,544 | 0.01% | 0.03% | 91 | -407,690 | -74.72% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 137,617 | 2,539 | 0.01% | 0.0% | 92 | +123,877 | 901.58% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 133,297 | 2,459 | 0.0% | 0.0% | 93 | -19,988 | -13.04% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Reduced | 130,222 | 2,402 | 0.01% | 0.02% | 94 | -235,934 | -64.44% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 107,200 | 2,396 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 128,139 | 2,364 | 0.0% | 0.01% | 96 | -26,131 | -16.94% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | New | 127,500 | 2,352 | 0.01% | — | 97 | +127,500 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 121,925 | 2,249 | 0.0% | 0.01% | 98 | -30,959 | -20.25% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 123,994 | 2,126 | 0.0% | 0.0% | 99 | -148,218 | -54.45% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 111,281 | 2,053 | 0.02% | 0.03% | 100 | -23,088 | -17.18% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 111,020 | 2,048 | 0.0% | 0.0% | 101 | +1,770 | 1.62% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 108,391 | 1,999 | 0.0% | 0.0% | 102 | +1,557 | 1.46% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 106,539 | 1,965 | 0.0% | 0.01% | 103 | +326 | 0.31% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 103,973 | 1,918 | 0.01% | 0.01% | 104 | +19,655 | 23.31% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 103,308 | 1,906 | 0.0% | 0.0% | 105 | +28,632 | 38.34% | Q1 2026 | May 15, 2026 |
| Beartown Capital Management, LLC | History | New | 100,000 | 1,845 | 0.88% | — | 106 | +100,000 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 99,246 | 1,830 | 0.0% | 0.0% | 107 | -4,664 | -4.49% | Q1 2026 | May 14, 2026 |
| Arrington Capital Management, LLC | History | Added to | 94,000 | 1,734 | 1.79% | 0.21% | 108 | +84,000 | 840.0% | Q1 2026 | May 14, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | New | 93,030 | 1,716 | 0.82% | — | 109 | +93,030 | New | Q1 2026 | Apr 28, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 91,583 | 1,689 | 0.01% | 0.1% | 110 | -1,073,668 | -92.14% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 89,981 | 1,661 | 0.0% | 0.0% | 111 | +16,300 | 22.12% | Q1 2026 | May 18, 2026 |
| Walleye Capital LLC | History | Reduced | 89,400 | 1,649 | 0.01% | 0.01% | 112 | -102,086 | -53.31% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 89,430 | 1,649 | 0.02% | 0.02% | 113 | +43,245 | 93.63% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 86,174 | 1,589 | 0.0% | — | 114 | +86,174 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 85,500 | 1,577 | 0.05% | 0.03% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 82,965 | 1,530 | 0.0% | 0.0% | 116 | +1,052 | 1.28% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Added to | 81,041 | 1,495 | 0.01% | 0.01% | 117 | +8,197 | 11.25% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 78,592 | 1,450 | 0.0% | 0.02% | 118 | -4,856,799 | -98.41% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 78,418 | 1,446 | 0.0% | 0.0% | 119 | +38,937 | 98.62% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 78,031 | 1,439 | 0.0% | — | 120 | +78,031 | New | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Added to | 80,050 | 1,437 | 0.01% | 0.0% | 121 | +44,629 | 126.0% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 77,927 | 1,437 | 0.0% | 0.0% | 122 | +13,327 | 20.63% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 76,596 | 1,413 | 0.0% | 0.0% | 123 | +37,701 | 96.93% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 70,148 | 1,294 | 0.0% | 0.0% | 124 | -45,817 | -39.51% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | New | 68,100 | 1,256 | 0.0% | — | 125 | +68,100 | New | Q1 2026 | Apr 28, 2026 |
| PDT Partners, LLC | History | New | 61,955 | 1,143 | 0.07% | — | 126 | +61,955 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 59,138 | 1,091 | 0.0% | 0.0% | 127 | -50,594 | -46.11% | Q1 2026 | May 14, 2026 |
| Faithward Advisors, LLC | History | Added to | 58,517 | 1,079 | 0.15% | 0.18% | 128 | +3,896 | 7.13% | Q1 2026 | Apr 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 56,125 | 1,035 | 0.0% | 0.0% | 129 | +32,772 | 140.33% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 52,852 | 975 | 0.01% | 0.01% | 130 | +3,892 | 7.95% | Q1 2026 | May 01, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,365 | 966 | 0.0% | 0.02% | 131 | -734,524 | -93.35% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 50,937 | 939 | 0.01% | — | 132 | +50,937 | New | Q1 2026 | Apr 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 50,319 | 928 | 0.0% | — | 133 | +50,319 | New | Q1 2026 | May 08, 2026 |
| Feynman Point Asset Management LLC | History | No change | 46,000 | 848 | 1.05% | 1.43% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Added to | 45,933 | 847 | 0.02% | 0.02% | 135 | +1,205 | 2.69% | Q1 2026 | Apr 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 43,268 | 798 | 0.0% | 0.0% | 136 | +869 | 2.05% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 42,400 | 782 | 0.0% | 0.0% | 137 | +4,600 | 12.17% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 41,972 | 774 | 0.0% | — | 138 | +41,972 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 41,100 | 758 | 0.0% | 0.01% | 139 | -570,823 | -93.28% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 33,095 | 740 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,767 | 678 | 0.0% | 0.0% | 141 | -10,403 | -22.05% | Q1 2026 | Apr 27, 2026 |
| AMG National Trust Bank | History | New | 35,600 | 656 | 0.01% | — | 142 | +35,600 | New | Q1 2026 | May 04, 2026 |
| Apollon Wealth Management, LLC | History | New | 35,154 | 648 | 0.01% | — | 143 | +35,154 | New | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 43,623 | 628 | 0.0% | 0.0% | 144 | +7,505 | 20.78% | Q1 2026 | Apr 08, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 33,552 | 619 | 0.0% | 0.0% | 145 | -47,156 | -58.43% | Q1 2026 | Apr 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 32,002 | 590 | 0.01% | — | 146 | +32,002 | New | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 31,072 | 573 | 0.0% | 0.0% | 147 | +937 | 3.11% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 30,986 | 570 | 0.0% | 0.0% | 148 | -11,624 | -27.28% | Q1 2026 | Apr 30, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 28,323 | 522 | 0.0% | 0.0% | 149 | +6,304 | 28.63% | Q1 2026 | May 14, 2026 |
| Cornerstone Select Advisors, LLC | History | Added to | 26,739 | 493 | 0.31% | 0.27% | 150 | +9,565 | 55.69% | Q1 2026 | May 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 25,739 | 474 | 0.01% | 0.01% | 151 | +85 | 0.33% | Q1 2026 | Apr 15, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 21,594 | 467 | 0.06% | 0.07% | 152 | +32 | 0.15% | Q1 2026 | Apr 22, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 25,011 | 461 | 0.03% | 0.04% | 153 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| denkapparat Operations GmbH | History | Added to | 23,914 | 441 | 0.18% | 0.23% | 154 | +4,576 | 23.66% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 23,399 | 431 | 0.0% | 0.0% | 155 | +8,499 | 57.04% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 23,395 | 431 | 0.01% | 0.01% | 156 | -3,402 | -12.7% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 23,170 | 427 | 0.0% | — | 157 | +23,170 | New | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 22,705 | 418 | 0.03% | 0.03% | 158 | +2,376 | 11.69% | Q1 2026 | May 12, 2026 |
| SAGE ADVISORS, LLC | History | No change | 17,863 | 399 | 0.26% | 0.26% | 159 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 21,312 | 393 | 0.0% | 0.0% | 160 | -381 | -1.76% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 21,200 | 391 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | No change | 21,100 | 389 | 0.02% | 0.03% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pentwater Capital Management LP | History | New | 20,000 | 369 | 0.0% | — | 163 | +20,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,635 | 362 | 0.0% | 0.0% | 164 | +736 | 3.89% | Q1 2026 | May 06, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 19,475 | 359 | 0.16% | 0.19% | 165 | -550 | -2.75% | Q1 2026 | Apr 24, 2026 |
| AXQ CAPITAL, LP | History | New | 19,188 | 354 | 0.05% | — | 166 | +19,188 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,982 | 350 | 0.0% | 0.0% | 167 | +4,327 | 29.53% | Q1 2026 | May 04, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 18,772 | 346 | 0.16% | 0.82% | 168 | -76,000 | -80.19% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 18,700 | 345 | 0.01% | 0.01% | 169 | +2,896 | 18.32% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 17,890 | 330 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 16,793 | 309 | 0.01% | 0.01% | 172 | +2,656 | 18.79% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,775 | 309 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 16,194 | 296 | 0.01% | — | 173 | +16,194 | New | Q1 2026 | May 13, 2026 |
| Wealthspire Advisors, LLC | History | New | 16,020 | 295 | 0.0% | — | 175 | +16,020 | New | Q1 2026 | May 01, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 16,000 | 295 | 0.0% | 0.01% | 174 | -7,000 | -30.43% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,556 | 287 | 0.0% | 0.0% | 176 | +3,899 | 33.45% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 15,517 | 286 | 0.0% | 0.0% | 177 | -11,737 | -43.07% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 15,280 | 282 | 0.0% | 0.01% | 178 | -27,740 | -64.48% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 15,076 | 278 | 0.0% | — | 179 | +15,076 | New | Q1 2026 | May 14, 2026 |
| Bullseye Asset Management LLC | History | No change | 15,000 | 276 | 0.16% | 0.18% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 14,912 | 275 | 0.02% | — | 181 | +14,912 | New | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 14,767 | 272 | 0.0% | 0.0% | 182 | -19,510 | -56.92% | Q1 2026 | May 13, 2026 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | History | New | 14,487 | 267 | 0.14% | — | 183 | +14,487 | New | Q1 2026 | May 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 14,283 | 263 | 0.0% | 0.0% | 184 | -170 | -1.18% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,146 | 260 | 0.0% | 0.0% | 185 | -18,817 | -57.09% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,742 | 253 | 0.0% | 0.0% | 186 | +13,242 | 2648.4% | Q1 2026 | May 12, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 13,496 | 249 | 0.01% | 0.01% | 187 | -962 | -6.65% | Q1 2026 | May 06, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,367 | 246 | 0.0% | 0.0% | 188 | -868 | -6.1% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 13,249 | 244 | 0.0% | 0.0% | 189 | -358 | -2.63% | Q1 2026 | Apr 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 13,200 | 243 | 0.0% | — | 190 | +13,200 | New | Q1 2026 | Apr 27, 2026 |
| Nuveen, LLC | History | New | 13,021 | 240 | 0.0% | — | 191 | +13,021 | New | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,987 | 239 | 0.0% | 0.0% | 192 | +8,950 | 221.7% | Q1 2026 | May 08, 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | History | Added to | 13,000 | 239 | 0.2% | 0.2% | 193 | +2,000 | 18.18% | Q1 2026 | May 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 12,000 | 221 | 0.04% | 0.13% | 194 | -20,848 | -63.47% | Q1 2026 | May 18, 2026 |
| SIGNATUREFD, LLC | History | New | 12,000 | 221 | 0.0% | — | 195 | +12,000 | New | Q1 2026 | Apr 07, 2026 |
| PFG Advisors | History | Reduced | 11,668 | 215 | 0.01% | 0.01% | 196 | -1,267 | -9.8% | Q1 2026 | May 05, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 11,554 | 213 | 0.02% | 0.06% | 197 | -43,776 | -79.12% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,448 | 211 | 0.0% | 0.0% | 199 | +300 | 2.69% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,450 | 211 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,133 | 205 | 0.0% | 0.0% | 200 | +1,530 | 15.93% | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | New | 9,132 | 204 | 0.0% | — | 201 | +9,132 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,019 | 203 | 0.0% | 0.0% | 203 | -7,064 | -39.06% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 11,007 | 203 | 0.0% | 0.0% | 202 | +1,477 | 15.5% | Q1 2026 | Apr 27, 2026 |
| TCP Asset Management, LLC | History | No change | 10,744 | 198 | 0.03% | 0.04% | 204 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| DnB Asset Management AS | History | New | 10,717 | 197 | 0.0% | — | 205 | +10,717 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 10,469 | 193 | 0.02% | 0.11% | 207 | -98,916 | -90.43% | Q1 2026 | May 15, 2026 |
| United Asset Strategies, Inc. | History | No change | 10,495 | 193 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 10,400 | 191 | 0.01% | 0.01% | 208 | -8,400 | -44.68% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Reduced | 10,264 | 189 | 0.0% | 0.0% | 209 | -73,236 | -87.71% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,108 | 186 | 0.0% | 0.0% | 210 | +655 | 6.93% | Q1 2026 | Apr 24, 2026 |
| COOKSON PEIRCE & CO INC | History | No change | 10,000 | 184 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 7,474 | 167 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 5,396 | 157 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| CX Institutional | History | Added to | 8,315 | 153 | 0.0% | 0.0% | 214 | +1,784 | 27.32% | Q1 2026 | Apr 06, 2026 |
| Truvestments Capital LLC | History | Added to | 8,172 | 150 | 0.03% | 0.0% | 215 | +7,422 | 989.6% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Reduced | 7,984 | 147 | 0.01% | 0.01% | 216 | -299 | -3.61% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,518 | 130 | 0.0% | 0.0% | 217 | +1,872 | 33.16% | Q1 2026 | Apr 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 7,029 | 129 | 0.0% | 0.0% | 218 | -128 | -1.79% | Q1 2026 | May 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 6,950 | 128 | 0.08% | 0.1% | 219 | +75 | 1.09% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 6,844 | 126 | 0.0% | — | 220 | +6,844 | New | Q1 2026 | May 19, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,679 | 123 | 0.0% | — | 221 | +6,679 | New | Q1 2026 | May 01, 2026 |
| Quent Capital, LLC | History | No change | 6,474 | 116 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 5,678 | 104 | 0.0% | 0.0% | 223 | -19,422 | -77.38% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,541 | 102 | 0.0% | 0.01% | 224 | -4,915 | -47.01% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,451 | 100 | 0.0% | 0.0% | 225 | +109 | 2.04% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 5,347 | 99 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vestcor Inc | History | New | 5,292 | 98 | 0.0% | — | 227 | +5,292 | New | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 5,213 | 90 | 0.0% | 0.01% | 228 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,083 | 87 | 0.0% | 0.0% | 229 | +3,165 | 165.02% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Added to | 4,321 | 79 | 0.02% | 0.0% | 230 | +4,273 | 8902.08% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | New | 4,275 | 78 | 0.05% | — | 231 | +4,275 | New | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 4,139 | 76 | 0.0% | 0.0% | 232 | +9 | 0.22% | Q1 2026 | May 15, 2026 |
| Gen-Wealth Partners Inc | History | New | 4,000 | 73 | 0.02% | — | 234 | +4,000 | New | Q1 2026 | May 08, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 4,000 | 73 | 0.03% | 0.04% | 233 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,924 | 72 | 0.0% | 0.0% | 235 | +3,369 | 607.03% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 1,700 | 70 | 0.01% | — | 236 | +1,700 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3,700 | 68 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global X Japan Co., Ltd. | History | New | 3,672 | 67 | 0.0% | — | 239 | +3,672 | New | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,004 | 67 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,539 | 65 | 0.0% | 0.0% | 240 | +1,046 | 41.96% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 3,474 | 64 | 0.0% | 0.0% | 241 | +2,337 | 205.54% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 3,100 | 53 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,676 | 49 | 0.0% | 0.0% | 243 | -109 | -3.91% | Q1 2026 | Apr 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 2,584 | 47 | 0.0% | 0.0% | 244 | +1,734 | 204.0% | Q1 2026 | May 07, 2026 |
| Morse Asset Management, Inc | History | Added to | 2,550 | 47 | 0.01% | 0.01% | 245 | +440 | 20.85% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,287 | 44 | 0.0% | 0.0% | 247 | -26,379 | -92.02% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,435 | 44 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | No change | 2,224 | 41 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 2,186 | 40 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,029 | 37 | 0.0% | 0.0% | 250 | -925 | -31.31% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,711 | 31 | 0.0% | 0.0% | 251 | +77 | 4.71% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,584 | 29 | 0.0% | 0.0% | 252 | +935 | 144.07% | Q1 2026 | May 14, 2026 |
| Centerpoint Advisors, LLC | History | No change | 1,500 | 28 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,550 | 28 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| NFSG Corp | History | Added to | 1,250 | 23 | 0.0% | 0.0% | 255 | +200 | 19.05% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,100 | 20 | 0.0% | 0.0% | 256 | -2,150 | -66.15% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,137 | 20 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Roxbury Financial LLC | History | New | 1,042 | 19 | 0.02% | — | 259 | +1,042 | New | Q1 2026 | Apr 17, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 1,067 | 19 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BOCHK Asset Management Ltd | History | New | 1,000 | 18 | 0.0% | — | 260 | +1,000 | New | Q1 2026 | May 06, 2026 |
| ORG Partners LLC | History | No change | 663 | 14 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bogart Wealth, LLC | History | No change | 700 | 12 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 430 | 12 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Reduced | 588 | 10 | 0.0% | 0.0% | 264 | -132 | -18.33% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 495 | 9 | 0.0% | — | 266 | +495 | New | Q1 2026 | May 04, 2026 |
| Advocate Investing Services LLC | History | New | 490 | 9 | 0.01% | — | 268 | +490 | New | Q1 2026 | Apr 22, 2026 |
| Blume Capital Management, Inc. | History | Added to | 500 | 9 | 0.0% | 0.0% | 265 | +100 | 25.0% | Q1 2026 | May 01, 2026 |
| Persistent Asset Partners Ltd | History | New | 73 | 9 | 0.0% | — | 267 | +73 | New | Q1 2026 | May 12, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 487 | 8 | 0.0% | — | 270 | +487 | New | Q1 2026 | Apr 08, 2026 |
| Blue Trust, Inc. | History | Added to | 468 | 8 | 0.0% | — | 269 | +436 | 1362.5% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 371 | 6 | 0.0% | 0.0% | 272 | -500 | -57.41% | Q1 2026 | Apr 07, 2026 |
| Darwin Wealth Management, LLC | History | No change | 376 | 6 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Global Wealth Strategies & Associates | History | No change | 346 | 6 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| PFS Partners, LLC | History | No change | 374 | 6 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| US BANCORP \DE\ | History | Added to | 303 | 5 | 0.0% | 0.0% | 275 | +54 | 21.69% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aspect Partners, LLC | History | Added to | 220 | 4 | 0.0% | 0.0% | 277 | +11 | 5.26% | Q1 2026 | Apr 02, 2026 |
| Essential Partners LLC | History | Added to | 197 | 3 | 0.0% | — | 278 | +196 | 19600.0% | Q1 2026 | May 21, 2026 |
| Elequin Capital, LP | History | Reduced | 109 | 2 | 0.0% | 0.0% | 280 | -309 | -73.92% | Q1 2026 | May 11, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 67 | 1 | 0.0% | 0.45% | 284 | -82,613 | -99.92% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 97 | 1 | 0.0% | 0.0% | 281 | -3,702 | -97.45% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 82 | 1 | 0.0% | — | 286 | +82 | New | Q1 2026 | Apr 24, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 79 | 1 | 0.0% | — | 285 | +79 | New | Q1 2026 | Apr 10, 2026 |
| Valued Wealth Advisors LLC | History | New | 62 | 1 | 0.0% | — | 287 | +62 | New | Q1 2026 | Apr 30, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 90 | 1 | 0.0% | 0.0% | 282 | +12 | 15.38% | Q1 2026 | May 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 90 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 4.13% | — | -2,630,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Covalis (Gibraltar) Ltd | History | Closed out | 0 | 0 | — | 19.06% | — | -1,069,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Value Aligned Research Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,061,151 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -413,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -408,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -362,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -311,400 | -100.0% | Q1 2026 | May 04, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.3% | — | -188,768 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -172,415 | -100.0% | Q1 2026 | May 12, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.12% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -99,570 | -100.0% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,500 | -100.0% | Q1 2026 | May 14, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -92,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -71,253 | -100.0% | Q1 2026 | May 14, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Closed out | 0 | 0 | — | 0.32% | — | -69,132 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -66,463 | -100.0% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,120 | -100.0% | Q1 2026 | May 15, 2026 |
| Polianta Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -61,700 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,586 | -100.0% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,879 | -100.0% | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -52,803 | -100.0% | Q1 2026 | May 14, 2026 |
| CORDA Investment Management, LLC. | History | Closed out | 0 | 0 | — | 0.08% | — | -47,055 | -100.0% | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -46,136 | -100.0% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -45,500 | -100.0% | Q1 2026 | May 11, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -44,102 | -100.0% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,611 | -100.0% | Q1 2026 | May 05, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.17% | — | -40,081 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -35,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.01% | — | -29,426 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,979 | -100.0% | Q1 2026 | May 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,981 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,524 | -100.0% | Q1 2026 | May 15, 2026 |
| Facet Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,039 | -100.0% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,731 | -100.0% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,133 | -100.0% | Q1 2026 | May 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,577 | -100.0% | Q1 2026 | May 12, 2026 |
| Kurv Investment Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -16,920 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 13, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,966 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,271 | -100.0% | Q1 2026 | May 14, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,135 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TrueWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,119 | -100.0% | Q1 2026 | Apr 09, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,090 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,847 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -11,531 | -99.57% | Q1 2026 | Jun 02, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,108 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,018 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,007 | -100.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,543 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,121 | -100.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,700 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,696 | -100.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,184 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.01% | — | -2,483 | -100.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,050 | -100.0% | Q1 2026 | May 07, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 12, 2026 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,500 | -100.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 11, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -336 | -100.0% | Q1 2026 | May 14, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 29, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 42 | 0 | — | — | — | +30 | 250.0% | Q1 2026 | Apr 06, 2026 |
| Bell Investment Advisors, Inc | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 17, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 26 | 0 | — | — | — | +20 | 333.33% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 07, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 01, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -4 | -33.33% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 25 | 0 | — | — | — | -3 | -10.71% | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | May 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 16 | 0 | — | — | — | +2 | 14.29% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Rakuten Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 01, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |