Gitlab Inc. - GTLB
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 | 15,072,714 | 565,678 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,679,901 | 187,833 | 0.01% | — | 2 | +8,679,901 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 8,637,060 | 186,905 | 0.0% | 0.01% | 3 | +222,308 | 2.64% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,668,938 | 183,434 | 0.08% | 0.11% | 4 | +3,235,563 | 59.55% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 7,299,050 | 157,951 | 0.12% | 0.03% | 5 | +6,139,789 | 529.63% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,084,853 | 131,676 | 0.0% | — | 6 | +6,084,853 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,694,229 | 101,583 | 0.01% | 0.03% | 7 | -153,378 | -3.16% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,691,488 | 101,523 | 0.01% | 0.02% | 8 | -1,036,928 | -18.1% | Q1 2026 | May 15, 2026 |
| Impactive Capital LP | History | New | 3,914,996 | 84,720 | 6.14% | — | 9 | +3,914,996 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,830,243 | 82,886 | 0.08% | 0.01% | 10 | +3,460,627 | 936.28% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 3,822,460 | 82,718 | 0.1% | 0.08% | 11 | +1,779,521 | 87.11% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 3,810,238 | 82,453 | 1.05% | 1.55% | 12 | -279,250 | -6.83% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 2,168,377 | 81,379 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,295,375 | 71,311 | 0.06% | 0.01% | 14 | +3,140,407 | 2026.49% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,135,394 | 67,850 | 0.07% | 0.0% | 15 | +3,088,089 | 6528.04% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,116,677 | 67,444 | 0.01% | 0.0% | 16 | +2,420,363 | 347.6% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,852,532 | 61,743 | 0.0% | 0.01% | 17 | +129,519 | 4.76% | Q1 2026 | May 15, 2026 |
| Alphabet Inc. | History | No change | 2,724,712 | 58,962 | 1.47% | 3.96% | 18 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,675,389 | 57,895 | 0.01% | 0.03% | 19 | -558,771 | -17.28% | Q1 2026 | May 13, 2026 |
| HMI Capital Management, L.P. | History | Reduced | 2,651,677 | 57,382 | 7.61% | 13.21% | 20 | -1,637,404 | -38.18% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,550,366 | 55,189 | 0.0% | 0.0% | 21 | +101,924 | 4.16% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,481,164 | 53,692 | 0.09% | 0.0% | 22 | +2,465,481 | 15720.72% | Q1 2026 | May 11, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | Added to | 2,254,300 | 50,324 | 6.28% | 7.77% | 23 | +854,300 | 61.02% | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | No change | 1,310,000 | 49,164 | 0.66% | 0.66% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 2,082,623 | 45,067 | 0.65% | 0.61% | 25 | +935,933 | 81.62% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,014,540 | 43,594 | 0.01% | 0.01% | 26 | -548,242 | -21.39% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,989,733 | 43,057 | 0.0% | 0.0% | 27 | +650,711 | 48.6% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,955,648 | 42,320 | 0.0% | 0.0% | 28 | +696,096 | 55.27% | Q1 2026 | May 15, 2026 |
| Technology Crossover Management X, Ltd. | History | No change | 1,922,114 | 41,594 | 5.32% | 7.2% | 29 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,893,926 | 40,984 | 0.03% | 0.04% | 30 | +312,312 | 19.75% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,891,466 | 40,931 | 0.02% | 0.02% | 31 | +927,615 | 96.24% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 1,750,944 | 37,890 | 0.13% | 0.2% | 32 | +80,133 | 4.8% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Added to | 1,672,294 | 36,188 | 0.03% | 0.03% | 33 | +700,803 | 72.14% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,648,065 | 35,606 | 0.03% | 0.0% | 34 | +1,573,110 | 2098.74% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,436,077 | 31,076 | 0.01% | 0.01% | 35 | +688,013 | 91.97% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,384,796 | 29,966 | 0.0% | 0.01% | 36 | -960,113 | -40.94% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,341,010 | 29,019 | 0.07% | 0.08% | 37 | +487,017 | 57.03% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,202,979 | 26,032 | 0.01% | 0.01% | 38 | +189,179 | 18.66% | Q1 2026 | May 05, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Added to | 1,170,000 | 25,318 | 4.74% | 6.12% | 39 | +110,000 | 10.38% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 1,062,318 | 22,878 | 0.01% | — | 40 | +1,062,318 | New | Q1 2026 | May 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,028,664 | 22,260 | 0.4% | 0.38% | 41 | +169,739 | 19.76% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 990,420 | 21,432 | 0.0% | 0.01% | 42 | +51,443 | 5.48% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 964,695 | 20,065 | 0.0% | 0.0% | 43 | +282,413 | 41.39% | Q1 2026 | May 13, 2026 |
| General Catalyst Group Management, LLC | History | No change | 921,405 | 19,939 | 10.86% | 15.59% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | New | 909,547 | 19,682 | 0.4% | — | 45 | +909,547 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 895,355 | 19,375 | 0.0% | — | 46 | +895,355 | New | Q1 2026 | May 08, 2026 |
| Capital World Investors | History | No change | 849,257 | 18,377 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARK Investment Management LLC | History | Reduced | 826,885 | 17,893 | 0.14% | 0.22% | 48 | -36,690 | -4.25% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 766,300 | 16,582 | 0.01% | 0.01% | 49 | +508,900 | 197.71% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 759,124 | 16,427 | 0.03% | 0.03% | 50 | +382,446 | 101.53% | Q1 2026 | May 15, 2026 |
| Ancient Art, L.P. | History | New | 750,000 | 16,230 | 3.54% | — | 51 | +750,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 745,455 | 16,131 | 0.0% | 0.0% | 52 | +33,715 | 4.74% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 742,800 | 16,074 | 0.03% | — | 53 | +742,800 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 643,882 | 13,933 | 0.0% | 0.0% | 54 | -3,764 | -0.58% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 616,034 | 13,330 | 0.06% | 0.05% | 55 | +138,201 | 28.92% | Q1 2026 | May 14, 2026 |
| TFJ Management, LLC | History | Added to | 606,720 | 13,129 | 9.29% | 10.88% | 56 | +203,905 | 50.62% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 604,797 | 13,087 | 0.02% | 0.01% | 57 | +509,369 | 533.77% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 600,061 | 12,985 | 0.02% | 0.07% | 58 | -672,998 | -52.86% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 583,927 | 12,636 | 0.01% | 0.0% | 59 | +567,027 | 3355.19% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 559,664 | 12,111 | 0.03% | 0.03% | 60 | +176,702 | 46.14% | Q1 2026 | May 13, 2026 |
| Barton Investment Management | History | Reduced | 554,943 | 12,008 | 1.51% | 2.26% | 61 | -3,660 | -0.66% | Q1 2026 | Apr 20, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 535,833 | 11,595 | 0.01% | 0.01% | 62 | +25,473 | 4.99% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 535,833 | 11,584 | 0.16% | 0.22% | 63 | +25,473 | 4.99% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 497,823 | 10,772 | 0.02% | 0.06% | 64 | -449,650 | -47.46% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 491,224 | 10,630 | 0.01% | 0.01% | 65 | +177,866 | 56.76% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 469,644 | 10,163 | 0.0% | 0.0% | 66 | +195,360 | 71.23% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 428,928 | 9,282 | 0.0% | 0.0% | 67 | +29,740 | 7.45% | Q1 2026 | May 13, 2026 |
| Deltroit Asset Management (UK) LLP | History | Added to | 414,500 | 8,969 | 1.44% | 2.03% | 68 | +43,500 | 11.73% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | New | 411,940 | 8,914 | 0.02% | — | 69 | +411,940 | New | Q1 2026 | May 14, 2026 |
| ING GROEP NV | History | New | 409,100 | 8,852 | 0.05% | — | 70 | +409,100 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 389,110 | 8,421 | 0.0% | 0.0% | 71 | +11,991 | 3.18% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 371,234 | 8,033 | 0.42% | 0.28% | 72 | +194,635 | 110.21% | Q1 2026 | May 15, 2026 |
| Freemont Management S.A. | History | Added to | 360,000 | 7,790 | 1.18% | 0.29% | 73 | +315,000 | 700.0% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Reduced | 347,989 | 7,530 | 0.0% | 0.0% | 74 | -71,758 | -17.1% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 344,264 | 7,449 | 0.01% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 340,455 | 7,367 | 0.01% | 0.01% | 76 | +104,582 | 44.34% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 328,403 | 7,106 | 0.01% | 0.01% | 77 | +45,944 | 16.27% | Q1 2026 | May 14, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 133,668 | 6,872 | 0.96% | 1.14% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | Added to | 299,700 | 6,485 | 0.14% | 0.05% | 79 | +239,946 | 401.56% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 280,100 | 6,061 | 0.0% | 0.01% | 80 | -372,449 | -57.08% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 275,562 | 5,962 | 0.01% | 0.01% | 81 | +141,119 | 104.97% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 272,869 | 5,904 | 0.0% | 0.0% | 82 | +6,707 | 2.52% | Q1 2026 | May 04, 2026 |
| Swiss National Bank | History | No change | 262,400 | 5,678 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 260,178 | 5,630 | 0.01% | 0.02% | 84 | +35,309 | 15.7% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 249,033 | 5,389 | 0.02% | 0.1% | 85 | -471,533 | -65.44% | Q1 2026 | Apr 24, 2026 |
| J. Goldman & Co LP | History | New | 247,357 | 5,352 | 0.16% | — | 86 | +247,357 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 239,697 | 5,187 | 0.0% | 0.02% | 87 | -2,960,630 | -92.51% | Q1 2026 | May 11, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 233,122 | 5,044 | 1.4% | 1.31% | 88 | +180,118 | 339.82% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 236,596 | 4,941 | 0.01% | 0.01% | 89 | +70,975 | 42.85% | Q1 2026 | Apr 08, 2026 |
| Blackstone Inc. | History | Added to | 218,594 | 4,730 | 0.02% | 0.02% | 90 | +108,888 | 99.25% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 200,216 | 4,332 | 0.0% | 0.0% | 91 | +6,119 | 3.15% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Reduced | 195,782 | 4,236 | 0.01% | 0.01% | 92 | -6,548 | -3.24% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 186,150 | 4,028 | 0.06% | 0.05% | 93 | +96,760 | 108.24% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 184,663 | 3,996 | 0.0% | 0.0% | 94 | +17,527 | 10.49% | Q1 2026 | May 12, 2026 |
| Lane Generational LLC | History | New | 182,575 | 3,950 | 3.14% | — | 95 | +182,575 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 174,896 | 3,784 | 0.02% | 0.07% | 96 | -145,764 | -45.46% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Added to | 157,775 | 3,414 | 0.21% | 0.3% | 97 | +22,632 | 16.75% | Q1 2026 | Apr 30, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 155,204 | 3,358 | 0.25% | 0.37% | 98 | +13,776 | 9.74% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 154,699 | 3,347 | 0.0% | 0.0% | 99 | +27,624 | 21.74% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 154,400 | 3,341 | 0.02% | 0.02% | 100 | -7,900 | -4.87% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 143,633 | 3,108 | 0.0% | 0.0% | 101 | +1,522 | 1.07% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 136,491 | 2,954 | 0.0% | 0.02% | 102 | -4,020,374 | -96.72% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 136,482 | 2,953 | 0.01% | 0.01% | 103 | +38,151 | 38.8% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 135,397 | 2,929 | 0.04% | — | 104 | +135,397 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 132,966 | 2,877 | 0.01% | 0.01% | 105 | -17,612 | -11.7% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 132,110 | 2,858 | 0.0% | 0.0% | 106 | +71,419 | 117.68% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 131,600 | 2,847 | 0.0% | — | 107 | +131,600 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 127,875 | 2,767 | 0.0% | — | 108 | +127,875 | New | Q1 2026 | May 08, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | No change | 127,475 | 2,758 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 120,723 | 2,612 | 0.01% | 0.02% | 110 | -61,103 | -33.61% | Q1 2026 | May 13, 2026 |
| CEERA INVESTMENTS, LLC | History | Reduced | 117,449 | 2,541 | 1.11% | 1.88% | 111 | -12,207 | -9.41% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 117,406 | 2,540 | 0.0% | 0.0% | 112 | -27,662 | -19.07% | Q1 2026 | May 08, 2026 |
| Delta Global Management LP | History | Added to | 115,949 | 2,509 | 0.21% | 0.23% | 113 | +32,896 | 39.61% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 65,806 | 2,469 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 113,551 | 2,457 | 0.05% | — | 115 | +113,551 | New | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 110,426 | 2,389 | 0.0% | 0.0% | 116 | +49,152 | 80.22% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 110,127 | 2,383 | 0.0% | 0.01% | 117 | +1,892 | 1.75% | Q1 2026 | May 08, 2026 |
| Madison Asset Management, LLC | History | Added to | 109,461 | 2,368 | 0.03% | 0.03% | 118 | +49,107 | 81.36% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | New | 104,921 | 2,270 | 0.03% | — | 119 | +104,921 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 103,374 | 2,237 | 0.0% | 0.0% | 120 | -5,006 | -4.62% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 101,026 | 2,186 | 0.09% | 0.15% | 121 | -19,427 | -16.13% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 100,541 | 2,175 | 0.03% | 0.0% | 122 | +92,105 | 1091.81% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 100,000 | 2,164 | 0.06% | 0.11% | 123 | +1,000 | 1.01% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 97,157 | 2,102 | 0.0% | 0.0% | 124 | +38,819 | 66.54% | Q1 2026 | May 15, 2026 |
| Selective Wealth Management, Inc. | History | New | 95,602 | 2,094 | 0.62% | — | 125 | +95,602 | New | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 96,284 | 2,084 | 0.17% | — | 126 | +96,284 | New | Q1 2026 | Apr 28, 2026 |
| Tejara Capital Ltd | History | New | 90,400 | 1,956 | 0.64% | — | 127 | +90,400 | New | Q1 2026 | May 12, 2026 |
| Clearline Capital LP | History | New | 89,926 | 1,945 | 0.1% | — | 128 | +89,926 | New | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 88,500 | 1,915 | 0.03% | 0.03% | 129 | +56,600 | 177.43% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Added to | 87,346 | 1,890 | 0.2% | 0.26% | 130 | +23,516 | 36.84% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 84,405 | 1,826 | 0.22% | 0.22% | 131 | +31,732 | 60.24% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 78,251 | 1,693 | 0.01% | 0.01% | 132 | +29,530 | 60.61% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 78,097 | 1,690 | 0.0% | 0.0% | 133 | +20,619 | 35.87% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 77,306 | 1,672 | 0.0% | 0.0% | 134 | -275 | -0.35% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 75,884 | 1,642 | 0.0% | 0.01% | 135 | -951,811 | -92.62% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 73,880 | 1,598 | 0.18% | 0.13% | 136 | +56,249 | 319.03% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 72,420 | 1,567 | 0.03% | 0.02% | 137 | +54,081 | 294.9% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 69,862 | 1,511 | 0.1% | 0.18% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kerrisdale Advisers, LLC | History | Added to | 68,980 | 1,492 | 0.57% | 0.45% | 139 | +43,295 | 168.56% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 68,707 | 1,486 | 0.01% | 0.01% | 140 | +32,397 | 89.22% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 68,400 | 1,480 | 0.33% | — | 141 | +68,400 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,930 | 1,426 | 0.0% | 0.0% | 142 | +19,504 | 42.01% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 64,805 | 1,402 | 0.01% | 0.01% | 143 | +36,950 | 132.65% | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | Added to | 64,000 | 1,384 | 1.43% | 1.89% | 144 | +10,000 | 18.52% | Q1 2026 | May 06, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | New | 63,471 | 1,373 | 1.09% | — | 145 | +63,471 | New | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 62,674 | 1,356 | 0.0% | 0.0% | 146 | +47,035 | 300.75% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 60,822 | 1,315 | 0.0% | 0.0% | 147 | +27,537 | 82.73% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 60,549 | 1,310 | 0.0% | 0.01% | 148 | +2,044 | 3.49% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,781 | 1,305 | 0.0% | 0.0% | 149 | +2,362 | 7.29% | Q1 2026 | May 15, 2026 |
| LB Partners LLC | History | Reduced | 60,000 | 1,298 | 1.16% | 3.5% | 150 | -41,077 | -40.64% | Q1 2026 | Apr 24, 2026 |
| Diversified Trust Co | History | Added to | 59,897 | 1,296 | 0.02% | 0.04% | 151 | +7,738 | 14.84% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 59,789 | 1,293 | 0.01% | 0.02% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EFG International AG | History | Reduced | 58,510 | 1,265 | 0.03% | 0.04% | 153 | -3,161 | -5.13% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 58,165 | 1,258 | 0.0% | — | 154 | +58,165 | New | Q1 2026 | May 08, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 57,714 | 1,248 | 0.71% | 1.09% | 155 | +184 | 0.32% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 57,151 | 1,235 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | No change | 57,000 | 1,233 | 0.12% | 0.17% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | New | 54,991 | 1,190 | 0.09% | — | 158 | +54,991 | New | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 54,590 | 1,181 | 0.0% | 0.0% | 159 | -47,077 | -46.31% | Q1 2026 | May 12, 2026 |
| HARBER ASSET MANAGEMENT LLC | History | New | 54,000 | 1,168 | 0.75% | — | 160 | +54,000 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 30,000 | 1,125 | 0.43% | 0.43% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 51,286 | 1,110 | 0.07% | — | 162 | +51,286 | New | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 51,288 | 1,109 | 0.0% | 0.01% | 163 | -21,917 | -29.94% | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 49,776 | 1,077 | 0.0% | — | 164 | +49,776 | New | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 48,874 | 1,057 | 0.0% | 0.0% | 165 | -3,864 | -7.33% | Q1 2026 | May 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 47,699 | 1,056 | 0.06% | 0.05% | 166 | +27,990 | 142.02% | Q1 2026 | May 15, 2026 |
| CULLINAN ASSOCIATES INC | History | No change | 47,000 | 1,017 | 0.08% | 0.12% | 167 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CenterBook Partners LP | History | Reduced | 45,766 | 990 | 0.05% | 0.9% | 168 | -442,481 | -90.63% | Q1 2026 | May 05, 2026 |
| STADIUM CAPITAL MANAGEMENT LLC | History | Reduced | 44,683 | 966 | 2.38% | 3.68% | 169 | -40,000 | -47.23% | Q1 2026 | May 15, 2026 |
| Royal Fund Management, LLC | History | Reduced | 42,300 | 915 | 0.09% | 0.29% | 170 | -38,306 | -47.52% | Q1 2026 | May 19, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 41,450 | 896 | 0.01% | — | 171 | +41,450 | New | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 41,166 | 890 | 0.0% | 0.0% | 172 | -864 | -2.06% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 40,700 | 881 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Marex Group plc | History | Added to | 40,449 | 875 | 0.01% | 0.0% | 174 | +25,547 | 171.43% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 39,795 | 861 | 0.0% | 0.0% | 175 | -31,861 | -44.46% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Added to | 39,646 | 857 | 0.0% | 0.0% | 176 | +2,862 | 7.78% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 38,206 | 826 | 0.0% | 0.0% | 177 | +2,445 | 6.84% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 37,980 | 821 | 0.01% | 0.01% | 178 | +17,194 | 82.72% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 37,700 | 815 | 0.0% | 0.0% | 179 | +21,200 | 128.48% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 37,500 | 811 | 0.0% | 0.04% | 180 | -113,200 | -75.12% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 36,563 | 791 | 0.0% | 0.01% | 181 | -900 | -2.4% | Q1 2026 | May 01, 2026 |
| Bridgefront Capital, LLC | History | Added to | 36,204 | 783 | 0.19% | 0.09% | 182 | +26,770 | 283.76% | Q1 2026 | May 15, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Added to | 34,923 | 755 | 0.28% | 0.08% | 183 | +29,482 | 541.85% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | New | 34,462 | 745 | 0.01% | — | 184 | +34,462 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 34,276 | 741 | 0.01% | 0.01% | 185 | +6,813 | 24.81% | Q1 2026 | Apr 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 32,560 | 704 | 0.01% | — | 186 | +32,560 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 32,289 | 698 | 0.01% | — | 187 | +32,289 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 31,839 | 688 | 0.0% | — | 188 | +31,839 | New | Q1 2026 | May 08, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 30,846 | 667 | 0.01% | 0.02% | 189 | +197 | 0.64% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 29,400 | 636 | 0.0% | 0.0% | 190 | +900 | 3.16% | Q1 2026 | Apr 29, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 28,946 | 626 | 0.02% | 0.02% | 191 | +13,354 | 85.65% | Q1 2026 | Apr 21, 2026 |
| Engineers Gate Manager LP | History | Reduced | 28,871 | 624 | 0.01% | 0.03% | 192 | -39,409 | -57.72% | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 28,085 | 607 | 0.15% | 0.39% | 193 | -899 | -3.1% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 27,498 | 595 | 0.0% | 0.0% | 194 | -343 | -1.23% | Q1 2026 | Apr 27, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 27,397 | 592 | 0.02% | 0.03% | 195 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Added to | 26,930 | 582 | 0.49% | 0.54% | 196 | +9,230 | 52.15% | Q1 2026 | Apr 24, 2026 |
| TWINBEECH CAPITAL LP | History | New | 26,241 | 567 | 0.06% | — | 197 | +26,241 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 25,934 | 561 | 0.0% | 0.0% | 198 | +2,446 | 10.41% | Q1 2026 | May 11, 2026 |
| Oakum Bay Capital LLC | History | New | 25,214 | 545 | 0.29% | — | 199 | +25,214 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 24,850 | 537 | 0.0% | 0.01% | 200 | +3,244 | 15.01% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 24,185 | 523 | 0.0% | 0.01% | 201 | +1,802 | 8.05% | Q1 2026 | May 13, 2026 |
| Claro Advisors Inc. | History | Added to | 23,528 | 509 | 0.06% | 0.1% | 202 | +4,399 | 23.0% | Q1 2026 | Apr 21, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 22,928 | 496 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 22,735 | 491 | 0.01% | 0.01% | 204 | +13,068 | 135.18% | Q1 2026 | May 12, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 22,283 | 482 | 0.04% | 0.05% | 205 | +5,023 | 29.1% | Q1 2026 | Apr 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,195 | 480 | 0.0% | 0.0% | 206 | +404 | 1.85% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 22,152 | 479 | 0.0% | 0.06% | 207 | -1,647,179 | -98.67% | Q1 2026 | Apr 22, 2026 |
| Penserra Capital Management LLC | History | Reduced | 21,938 | 474 | 0.01% | 0.06% | 208 | -117,750 | -84.3% | Q1 2026 | May 11, 2026 |
| Bull Harbor Capital LLC | History | New | 21,606 | 467 | 0.13% | — | 209 | +21,606 | New | Q1 2026 | May 18, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 21,312 | 461 | 0.17% | 0.33% | 210 | -3,809 | -15.16% | Q1 2026 | May 07, 2026 |
| Caprock Group, LLC | History | Added to | 21,044 | 455 | 0.01% | 0.02% | 211 | +68 | 0.32% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,920 | 452 | 0.0% | 0.0% | 212 | -24,759 | -54.2% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 20,431 | 442 | 0.02% | 0.1% | 213 | -68,406 | -77.0% | Q1 2026 | Apr 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 20,342 | 440 | 0.0% | 0.01% | 214 | -66,038 | -76.45% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 11,600 | 435 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 19,753 | 427 | 0.04% | — | 216 | +19,753 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,644 | 422 | 0.0% | 0.0% | 217 | -7,498 | -27.63% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | Added to | 19,235 | 416 | 0.0% | 0.0% | 218 | +13,228 | 220.21% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 19,173 | 414 | 0.0% | 0.0% | 219 | +145 | 0.76% | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 18,591 | 402 | 0.04% | 0.14% | 221 | -16,490 | -47.01% | Q1 2026 | May 13, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 10,724 | 402 | 0.13% | 0.13% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 17,669 | 398 | 0.01% | 0.01% | 222 | +7,511 | 73.94% | Q1 2026 | Apr 08, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 18,264 | 395 | 0.01% | 0.02% | 223 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,500 | 394 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Reduced | 17,764 | 387 | 0.01% | 0.04% | 225 | -16,253 | -47.78% | Q1 2026 | Apr 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,666 | 382 | 0.0% | 0.0% | 227 | +6,987 | 65.43% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,686 | 382 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 17,387 | 376 | 0.0% | 0.0% | 228 | -6,437 | -27.02% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,263 | 373 | 0.0% | 0.0% | 229 | +1,687 | 10.83% | Q1 2026 | Apr 30, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 9,824 | 368 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 16,707 | 361 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 16,496 | 357 | 0.0% | 0.02% | 232 | -39,854 | -70.73% | Q1 2026 | May 05, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 9,500 | 356 | 0.12% | 0.12% | 233 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 16,315 | 353 | 0.0% | 0.0% | 234 | +3,728 | 29.62% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,275 | 352 | 0.0% | 0.0% | 235 | +4,730 | 40.97% | Q1 2026 | May 13, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 15,802 | 342 | 0.01% | 0.02% | 236 | +60 | 0.38% | Q1 2026 | May 13, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 15,804 | 341 | 0.01% | 0.01% | 237 | +1,728 | 12.28% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 15,059 | 325 | 0.01% | 0.01% | 238 | +837 | 5.89% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 13,879 | 300 | 0.0% | 0.0% | 239 | +761 | 5.8% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,774 | 298 | 0.0% | 0.0% | 240 | +82 | 0.6% | Q1 2026 | May 12, 2026 |
| Neo Ivy Capital Management | History | New | 13,579 | 293 | 0.08% | — | 241 | +13,579 | New | Q1 2026 | May 15, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 13,515 | 292 | 0.09% | 0.17% | 242 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pathstone Holdings, LLC | History | Added to | 13,129 | 284 | 0.0% | 0.0% | 243 | +4,684 | 55.46% | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 13,077 | 282 | 0.04% | 0.0% | 244 | +13,031 | 28328.26% | Q1 2026 | Apr 17, 2026 |
| Buckland Partners Management Co LLC | History | Added to | 13,000 | 281 | 0.17% | 0.25% | 245 | +1,000 | 8.33% | Q1 2026 | May 14, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 7,353 | 275 | 0.71% | 0.71% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 12,657 | 273 | 0.07% | 0.1% | 247 | +2,287 | 22.05% | Q1 2026 | May 12, 2026 |
| SIG BROKERAGE, LP | History | New | 12,500 | 270 | 0.01% | — | 248 | +12,500 | New | Q1 2026 | May 15, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 12,200 | 264 | 0.07% | 0.03% | 249 | +8,430 | 223.61% | Q1 2026 | May 11, 2026 |
| Marathon Trading Investment Management LLC | History | New | 12,000 | 259 | 0.01% | — | 250 | +12,000 | New | Q1 2026 | May 14, 2026 |
| Quantitative Investment Management, LLC | History | New | 11,515 | 249 | 0.03% | — | 251 | +11,515 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 11,422 | 247 | 0.0% | 0.0% | 252 | +5,437 | 90.84% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Reduced | 11,413 | 246 | 0.02% | 0.03% | 253 | -23 | -0.2% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,163 | 241 | 0.01% | 0.0% | 254 | +10,778 | 2799.48% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,020 | 238 | 0.0% | 0.0% | 255 | -748 | -6.36% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,712 | 231 | 0.0% | 0.0% | 256 | -62,353 | -85.34% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 10,675 | 231 | 0.0% | 0.0% | 257 | -23,720 | -68.96% | Q1 2026 | May 06, 2026 |
| Centiva Capital, LP | History | New | 10,668 | 230 | 0.0% | — | 259 | +10,668 | New | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 10,645 | 230 | 0.0% | 0.0% | 258 | +2,150 | 25.31% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 10,566 | 228 | 0.07% | — | 260 | +10,566 | New | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 10,136 | 226 | 0.01% | 0.01% | 261 | -6,535 | -39.2% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,248 | 221 | 0.0% | 0.0% | 262 | -1,420 | -12.17% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 10,189 | 220 | 0.0% | 0.0% | 263 | +4,324 | 73.73% | Q1 2026 | Apr 20, 2026 |
| Shay Capital LLC | History | New | 10,000 | 216 | 0.02% | — | 264 | +10,000 | New | Q1 2026 | May 15, 2026 |
| CenterStar Asset Management, LLC | History | New | 9,880 | 213 | 0.03% | — | 265 | +9,880 | New | Q1 2026 | May 01, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 9,829 | 212 | 0.0% | 0.0% | 266 | -580 | -5.57% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 9,750 | 210 | 0.0% | 0.0% | 267 | +4,891 | 100.66% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 9,666 | 209 | 0.01% | — | 268 | +9,666 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 9,615 | 208 | 0.0% | 0.0% | 269 | +1,775 | 22.64% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,564 | 206 | 0.0% | 0.0% | 270 | -27,056 | -73.88% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,347 | 202 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 5,184 | 194 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 8,935 | 193 | 0.08% | 0.09% | 273 | +253 | 2.91% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,875 | 192 | 0.0% | 0.08% | 274 | -1,167,762 | -99.25% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,702 | 188 | 0.0% | 0.0% | 275 | -316 | -3.5% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,768 | 170 | 0.0% | 0.0% | 276 | +1,078 | 16.11% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Reduced | 7,787 | 168 | 0.06% | 0.12% | 277 | -2,399 | -23.55% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,731 | 167 | 0.01% | 0.01% | 278 | +1,713 | 28.46% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7,608 | 164 | 0.01% | 0.01% | 279 | +800 | 11.75% | Q1 2026 | May 07, 2026 |
| BOKF, NA | History | Added to | 7,411 | 160 | 0.0% | 0.0% | 280 | +2,188 | 41.89% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 7,343 | 158 | 0.0% | 0.01% | 281 | +16 | 0.22% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 5,969 | 129 | 0.0% | 0.0% | 282 | +5,677 | 1944.18% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,458 | 118 | 0.0% | 0.0% | 283 | +1,846 | 51.11% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 4,950 | 107 | 0.0% | 0.0% | 284 | +1,827 | 58.5% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 4,345 | 94 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,081 | 88 | 0.0% | 0.0% | 286 | -296 | -6.76% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,041 | 82 | 0.0% | 0.0% | 287 | +507 | 14.35% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,500 | 75 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | Added to | 3,383 | 73 | 0.0% | 0.0% | 289 | +38 | 1.14% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 3,250 | 70 | 0.05% | 0.1% | 290 | -1,611 | -33.14% | Q1 2026 | May 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 3,000 | 64 | 0.01% | 0.29% | 291 | -56,032 | -94.92% | Q1 2026 | Apr 30, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 3,000 | 64 | 0.01% | 0.01% | 292 | +900 | 42.86% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,890 | 62 | 0.0% | 0.0% | 293 | -2,310 | -44.42% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 2,829 | 61 | 0.0% | 0.0% | 294 | +2,800 | 9655.17% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 2,707 | 58 | 0.02% | 0.01% | 296 | +1,386 | 104.92% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,700 | 58 | 0.0% | 0.0% | 295 | +768 | 39.75% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,513 | 56 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,240 | 48 | 0.0% | 0.0% | 298 | -135 | -5.68% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,803 | 39 | 0.0% | — | 299 | +1,803 | New | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,726 | 37 | 0.0% | 0.0% | 300 | +1,358 | 369.02% | Q1 2026 | Apr 06, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 1,575 | 34 | 0.03% | — | 302 | +1,575 | New | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,603 | 34 | 0.0% | 0.0% | 301 | +1,103 | 220.6% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,345 | 29 | 0.0% | 0.0% | 303 | +1,130 | 525.58% | Q1 2026 | Apr 07, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,267 | 27 | 0.01% | 0.01% | 304 | +319 | 33.65% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 651 | 24 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,042 | 22 | 0.0% | 0.0% | 306 | +624 | 149.28% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 999 | 21 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 897 | 19 | 0.0% | — | 308 | +897 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | New | 883 | 19 | 0.0% | — | 309 | +883 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 800 | 17 | 0.0% | — | 311 | +788 | 6566.67% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 777 | 17 | 0.0% | 0.0% | 312 | +319 | 69.65% | Q1 2026 | May 01, 2026 |
| TrinityBridge Ltd | History | No change | 800 | 17 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 752 | 16 | 0.01% | 0.03% | 313 | -1,690 | -69.21% | Q1 2026 | May 01, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 615 | 13 | 0.0% | — | 315 | +615 | New | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | New | 613 | 13 | 0.0% | — | 314 | +613 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 561 | 12 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 512 | 11 | 0.0% | 0.0% | 317 | +281 | 121.65% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 466 | 10 | 0.0% | — | 319 | +443 | 1926.09% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 508 | 10 | 0.0% | 0.0% | 318 | +252 | 98.44% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 461 | 9 | 0.0% | 0.0% | 320 | +207 | 81.5% | Q1 2026 | May 05, 2026 |
| Rossby Financial, LCC | History | No change | 439 | 9 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 395 | 8 | 0.0% | 0.0% | 323 | +206 | 108.99% | Q1 2026 | Apr 23, 2026 |
| NBC SECURITIES, INC. | History | Added to | 388 | 8 | 0.0% | 0.0% | 322 | +162 | 71.68% | Q1 2026 | Apr 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 363 | 7 | 0.01% | — | 325 | +363 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 341 | 7 | 0.0% | 0.0% | 324 | +274 | 408.96% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 300 | 6 | 0.0% | — | 327 | +300 | New | Q1 2026 | May 19, 2026 |
| City State Bank | History | No change | 300 | 6 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 232 | 5 | 0.0% | 0.0% | 328 | +200 | 625.0% | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | Reduced | 255 | 5 | 0.0% | 0.0% | 329 | -7 | -2.67% | Q1 2026 | Apr 28, 2026 |
| Front Row Advisors LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 200 | 4 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ALLIANZ SE | History | No change | 200 | 4 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 160 | 3 | 0.0% | — | 337 | +160 | New | Q1 2026 | May 08, 2026 |
| Activest Wealth Management | History | Reduced | 170 | 3 | 0.0% | 0.0% | 335 | -132 | -43.71% | Q1 2026 | Apr 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 170 | 3 | 0.0% | 0.0% | 333 | +93 | 120.78% | Q1 2026 | Apr 28, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Motiv8 Investments LLC | History | No change | 84 | 3 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 104 | 2 | 0.0% | 0.0% | 338 | -112,000 | -99.91% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 125 | 2 | 0.0% | 0.0% | 339 | -637 | -83.6% | Q1 2026 | May 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 113 | 2 | 0.0% | — | 343 | +113 | New | Q1 2026 | Apr 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 112 | 2 | 0.0% | — | 342 | +112 | New | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | No change | 105 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 67 | 1 | 0.0% | 0.0% | 345 | -1,892 | -96.58% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 344 | -1,097 | -92.97% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | New | 59 | 1 | 0.0% | — | 351 | +59 | New | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | New | 53 | 1 | 0.0% | — | 350 | +53 | New | Q1 2026 | Apr 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 50 | 1 | 0.0% | — | 349 | +50 | New | Q1 2026 | Apr 29, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 47 | 1 | 0.0% | 0.0% | 347 | -11 | -18.97% | Q1 2026 | Apr 30, 2026 |
| WEBSTER BANK, N. A. | History | No change | 71 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 4.57% | — | -7,702,226 | -100.0% | Q1 2026 | May 15, 2026 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 3.02% | — | -5,973,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Atreides Management, LP | History | Closed out | 0 | 0 | — | 1.92% | — | -4,177,083 | -100.0% | Q1 2026 | May 18, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.15% | — | -1,426,527 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,348,638 | -100.0% | Q1 2026 | May 15, 2026 |
| ICONIQ Capital, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -1,159,908 | -100.0% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.03% | — | -993,011 | -100.0% | Q1 2026 | May 13, 2026 |
| Think Investments LP | History | Closed out | 0 | 0 | — | 4.13% | — | -988,200 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -962,118 | -100.0% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.63% | — | -945,332 | -100.0% | Q1 2026 | May 13, 2026 |
| Value Aligned Research Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -736,952 | -100.0% | Q1 2026 | May 15, 2026 |
| Coronation Fund Managers Ltd. | History | Closed out | 0 | 0 | — | 1.21% | — | -717,483 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -644,268 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -394,041 | -100.0% | Q1 2026 | May 06, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -236,771 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.02% | — | -220,227 | -100.0% | Q1 2026 | May 07, 2026 |
| Greenhouse Funds LLLP | History | Closed out | 0 | 0 | — | 0.29% | — | -214,529 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -197,731 | -100.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -176,079 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -167,239 | -100.0% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -148,252 | -100.0% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -147,259 | -100.0% | Q1 2026 | May 01, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,108 | -100.0% | Q1 2026 | May 15, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -124,217 | -100.0% | Q1 2026 | May 13, 2026 |
| Niles Investment Management, LLC | History | Closed out | 0 | 0 | — | 3.03% | — | -106,134 | -100.0% | Q1 2026 | May 15, 2026 |
| Future Fund LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -95,588 | -100.0% | Q1 2026 | May 06, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -93,334 | -100.0% | Q1 2026 | May 14, 2026 |
| ELWOOD CAPITAL PARTNERS LP | History | Closed out | 0 | 0 | — | 1.9% | — | -85,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -76,240 | -100.0% | Q1 2026 | May 13, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.04% | — | -64,486 | -100.0% | Q1 2026 | May 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,571 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -62,076 | -100.0% | Q1 2026 | May 12, 2026 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -56,737 | -100.0% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,217 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Carmel Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -50,848 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SORA INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -50,078 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.66% | — | -43,115 | -100.0% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -37,358 | -100.0% | Q1 2026 | Apr 22, 2026 |
| IVY LANE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -37,000 | -100.0% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,454 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,669 | -100.0% | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -31,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,433 | -100.0% | Q1 2026 | May 05, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,850 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,726 | -100.0% | Q1 2026 | May 15, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -24,439 | -100.0% | Q1 2026 | May 11, 2026 |
| Krane Funds Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,282 | -100.0% | Q1 2026 | May 11, 2026 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,494 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,052 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,003 | -100.0% | Q1 2026 | May 13, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -19,793 | -100.0% | Q1 2026 | May 08, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -19,305 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,676 | -100.0% | Q1 2026 | Apr 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Churchill Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -15,649 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,619 | -100.0% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,221 | -100.0% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,104 | -100.0% | Q1 2026 | Apr 16, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,782 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,543 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,429 | -100.0% | Q1 2026 | May 05, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,322 | -100.0% | Q1 2026 | May 11, 2026 |
| KP Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,366 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -9,188 | -100.0% | Q1 2026 | May 13, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,997 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,461 | -100.0% | Q1 2026 | May 13, 2026 |
| Third View Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,186 | -100.0% | Q1 2026 | Apr 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,065 | -100.0% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,640 | -100.0% | Q1 2026 | Apr 27, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,639 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Green Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -7,434 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -7,407 | -100.0% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,354 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,266 | -100.0% | Q1 2026 | May 05, 2026 |
| EdgePoint Investment Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,232 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Ariadne Wealth Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -7,122 | -100.0% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,920 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Northside Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,864 | -100.0% | Q1 2026 | Apr 10, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,707 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -6,700 | -100.0% | Q1 2026 | May 04, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,504 | -100.0% | Q1 2026 | May 14, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,394 | -100.0% | Q1 2026 | May 06, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,211 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,210 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,165 | -100.0% | Q1 2026 | May 11, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,153 | -100.0% | Q1 2026 | May 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,098 | -100.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,959 | -100.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,794 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,790 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,650 | -100.0% | Q1 2026 | May 12, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,640 | -100.0% | Q1 2026 | May 15, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.08% | — | -5,591 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,535 | -100.0% | Q1 2026 | May 11, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,455 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,334 | -100.0% | Q1 2026 | Apr 08, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,530 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,202 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6 | 0 | — | 0.0% | — | -768 | -99.22% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -511 | -95.34% | Q1 2026 | May 11, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | May 01, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SouthState Bank Corp | History | Reduced | 42 | 0 | — | 0.0% | — | -108 | -72.0% | Q1 2026 | May 05, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -102 | -73.91% | Q1 2026 | Apr 07, 2026 |
| Silicon Valley Capital Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | May 19, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CVA Family Office, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Added to | 43 | 0 | — | — | — | +31 | 258.33% | Q1 2026 | May 01, 2026 |
| JPL Wealth Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Westend Capital Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 24, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 06, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 13, 2026 |
| American Capital Advisory, LLC | History | Added to | 18 | 0 | — | — | — | +16 | 800.0% | Q1 2026 | Apr 29, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 16, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 04, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MATHER GROUP, LLC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 07, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | Apr 30, 2026 |
| Cromwell Holdings LLC | History | Added to | 25 | 0 | — | — | — | +5 | 25.0% | Q1 2026 | Apr 30, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 12, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 17 | 0 | — | — | — | +4 | 30.77% | Q1 2026 | May 08, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Crewe Advisors LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Park Place Capital Corp | History | No change | 32 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Root Financial Partners, LLC | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Nemes Rush Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CURIO WEALTH, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 42 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |