HARMONY GOLD MINING CO LTD - HMY
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 30,960,969 | 475,870 | 0.36% | 0.55% | 1 | -2,651,648 | -7.89% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,894,335 | 90,595 | 0.0% | 0.0% | 2 | -469,861 | -7.38% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,945,329 | 89,477 | 0.04% | 0.06% | 3 | +214,639 | 3.75% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,261,811 | 80,753 | 0.02% | 0.02% | 4 | -126,547 | -2.35% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 5,232,955 | 80,389 | 0.11% | 0.21% | 5 | -1,310,012 | -20.02% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,521,128 | 69,489 | 0.04% | 0.04% | 6 | +454,645 | 11.18% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,984,480 | 45,871 | 0.08% | 0.1% | 7 | -3,676 | -0.12% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,946,387 | 45,285 | 0.01% | 0.0% | 8 | +1,298,998 | 78.85% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,768,844 | 42,557 | 0.02% | 0.04% | 9 | -273,820 | -9.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 2,546,959 | 39,146 | 0.01% | 0.01% | 10 | -127,982 | -4.78% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,393,124 | 36,782 | 0.02% | 0.01% | 11 | +1,917,335 | 402.98% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 2,392,031 | 36,765 | 0.01% | 0.01% | 12 | -841,359 | -26.02% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Reduced | 1,905,597 | 29,289 | 0.05% | 0.08% | 13 | -594,474 | -23.78% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,718,320 | 26,410 | 0.04% | 0.04% | 14 | +542,200 | 46.1% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,714,218 | 26,347 | 0.0% | 0.0% | 15 | +609,368 | 55.15% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 1,272,394 | 19,557 | 0.06% | 0.07% | 16 | +100,000 | 8.53% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,073,529 | 16,500 | 0.01% | 0.01% | 17 | -354,153 | -24.81% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,017,321 | 15,636 | 0.0% | 0.0% | 18 | +57,941 | 6.04% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,012,766 | 15,566 | 0.0% | 0.0% | 19 | -363,390 | -26.41% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 906,906 | 13,939 | 0.01% | 0.01% | 20 | +163,409 | 21.98% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 757,517 | 11,643 | 0.01% | 0.08% | 21 | -4,829,519 | -86.44% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 741,545 | 11,397 | 1.51% | 4.64% | 22 | -1,747,329 | -70.21% | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | Reduced | 740,137 | 11,375 | 0.03% | 0.04% | 23 | -366,963 | -33.15% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 737,597 | 11,336 | 0.02% | 0.02% | 24 | -40,117 | -5.16% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 732,187 | 11,253 | 0.03% | 0.02% | 25 | +418,697 | 133.56% | Q1 2026 | May 14, 2026 |
| Mountaineer Partners Management, LLC | History | New | 666,735 | 10,247 | 5.09% | — | 26 | +666,735 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 593,610 | 9,123 | 0.01% | 0.01% | 27 | +95,429 | 19.16% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 588,480 | 9,044 | 0.04% | 0.09% | 28 | -636,492 | -51.96% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 553,186 | 8,502 | 0.03% | 0.03% | 29 | +86,827 | 18.62% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 509,441 | 7,830 | 0.01% | 0.0% | 30 | +433,895 | 574.35% | Q1 2026 | May 15, 2026 |
| Plancorp, LLC | History | Reduced | 468,156 | 7,762 | 0.22% | 0.29% | 31 | -13,695 | -2.84% | Q1 2026 | Apr 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 530,747 | 7,749 | 0.01% | 0.02% | 32 | -254,054 | -32.37% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 474,400 | 7,291 | 0.0% | 0.0% | 33 | -745,820 | -61.12% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 467,123 | 7,179 | 0.01% | 0.0% | 34 | +368,223 | 372.32% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 436,246 | 6,705 | 0.0% | 0.0% | 35 | -56,254 | -11.42% | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | Added to | 430,078 | 6,610 | 0.02% | 0.03% | 36 | +262 | 0.06% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 412,900 | 6,346 | 0.01% | 0.02% | 37 | -95,749 | -18.82% | Q1 2026 | May 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 400,574 | 6,157 | 0.06% | 0.07% | 38 | +9,089 | 2.32% | Q1 2026 | Apr 16, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 397,947 | 6,116 | 0.71% | 0.57% | 39 | +131,538 | 49.37% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 391,177 | 6,012 | 0.0% | 0.0% | 40 | -557,506 | -58.77% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 385,740 | 5,928 | 0.05% | 0.05% | 41 | +62,970 | 19.51% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 380,994 | 5,855 | 0.0% | 0.0% | 42 | +171,441 | 81.81% | Q1 2026 | May 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 330,190 | 5,075 | 0.02% | 0.01% | 43 | +212,590 | 180.77% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 319,996 | 4,918 | 0.01% | 0.0% | 44 | +190,877 | 147.83% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 298,137 | 4,582 | 0.0% | 0.0% | 45 | +39,511 | 15.28% | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | New | 297,900 | 4,578 | 0.08% | — | 46 | +297,900 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 292,574 | 4,496 | 0.02% | 0.03% | 47 | -8,526 | -2.83% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 271,653 | 4,175 | 0.01% | 0.0% | 48 | +265,793 | 4535.72% | Q1 2026 | May 06, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Reduced | 268,410 | 4,125 | 0.83% | 1.07% | 49 | -1,617 | -0.6% | Q1 2026 | Apr 28, 2026 |
| Engineers Gate Manager LP | History | Added to | 265,833 | 4,085 | 0.05% | 0.05% | 50 | +52,644 | 24.69% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 257,874 | 3,963 | 0.03% | 0.02% | 51 | -9,942 | -3.71% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 221,963 | 3,411 | 0.0% | 0.0% | 52 | -39,937 | -15.25% | Q1 2026 | May 14, 2026 |
| Rakuten Securities, Inc. | History | Added to | 212,390 | 3,264 | 1.36% | 0.33% | 53 | +160,690 | 310.81% | Q1 2026 | May 01, 2026 |
| PKO Investment Management Joint-Stock Co | History | Reduced | 206,836 | 3,179 | 0.27% | 0.36% | 54 | -19,864 | -8.76% | Q1 2026 | Apr 17, 2026 |
| Dorsey Wright & Associates | History | Added to | 204,042 | 3,136 | 0.39% | 0.62% | 55 | +59,582 | 41.24% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 199,657 | 3,068 | 0.0% | 0.0% | 56 | -29,836 | -13.0% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 192,726 | 2,962 | 0.0% | 0.0% | 57 | +54,260 | 39.19% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 191,374 | 2,941 | 0.0% | 0.0% | 58 | +17,057 | 9.79% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 186,324 | 2,863 | 0.0% | 0.0% | 59 | +3,525 | 1.93% | Q1 2026 | May 05, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 187,697 | 2,826 | 0.05% | 0.14% | 60 | +48,810 | 35.14% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 181,502 | 2,789 | 0.0% | 0.0% | 61 | +23,561 | 14.92% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 181,124 | 2,783 | 0.0% | 0.0% | 62 | +2,181 | 1.22% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 179,237 | 2,754 | 0.05% | 0.01% | 63 | +164,523 | 1118.14% | Q1 2026 | Apr 27, 2026 |
| Vident Advisory, LLC | History | Added to | 171,297 | 2,632 | 0.02% | 0.03% | 64 | +1,607 | 0.95% | Q1 2026 | May 14, 2026 |
| Lingotto Investment Management LLP | History | Reduced | 161,787 | 2,486 | 0.05% | 1.7% | 65 | -4,735,499 | -96.7% | Q1 2026 | May 14, 2026 |
| Asset One Wealth Management LLC | History | Reduced | 137,474 | 2,371 | 0.26% | 0.73% | 66 | -116,393 | -45.85% | Q1 2026 | May 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 154,240 | 2,370 | 0.04% | 0.06% | 67 | -8,502 | -5.22% | Q1 2026 | Apr 20, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 153,236 | 2,355 | 0.43% | 0.5% | 68 | +36,338 | 31.09% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 152,785 | 2,348 | 0.0% | 0.02% | 69 | -743,293 | -82.95% | Q1 2026 | Apr 20, 2026 |
| Summit Financial, LLC | History | Reduced | 150,886 | 2,319 | 0.03% | 0.04% | 70 | -100 | -0.07% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 146,266 | 2,248 | 0.0% | — | 71 | +146,266 | New | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 136,569 | 2,099 | 0.01% | 0.13% | 72 | -1,008,774 | -88.08% | Q1 2026 | May 08, 2026 |
| North of South Capital LLP | History | Added to | 134,490 | 2,067 | 0.19% | 0.17% | 73 | +39,286 | 41.27% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 133,375 | 2,049 | 0.06% | 0.07% | 74 | -5,074 | -3.66% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 128,682 | 1,977 | 0.0% | 0.0% | 75 | -170,318 | -56.96% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 128,033 | 1,967 | 0.03% | 0.05% | 76 | +12,488 | 10.81% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 124,760 | 1,917 | 0.0% | 0.0% | 77 | +53,466 | 74.99% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 123,738 | 1,902 | 0.0% | 0.0% | 78 | -104,379 | -45.76% | Q1 2026 | Apr 16, 2026 |
| CITIGROUP INC | History | Added to | 123,562 | 1,899 | 0.0% | 0.0% | 79 | +23,940 | 24.03% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 128,824 | 1,824 | 0.0% | 0.0% | 80 | -38,697 | -23.1% | Q1 2026 | May 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 117,000 | 1,763 | 0.6% | 0.11% | 81 | +107,400 | 1118.75% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 114,025 | 1,752 | 0.0% | 0.0% | 82 | +52,109 | 84.16% | Q1 2026 | May 01, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 113,515 | 1,744 | 0.01% | 0.1% | 83 | -1,336,900 | -92.17% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 101,438 | 1,559 | 0.0% | 0.0% | 84 | -27,945 | -21.6% | Q1 2026 | May 13, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 98,700 | 1,517 | 2.7% | 3.88% | 85 | +7,700 | 8.46% | Q1 2026 | Apr 09, 2026 |
| Ruffer LLP | History | New | 96,152 | 1,482 | 0.06% | — | 86 | +96,152 | New | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 98,190 | 1,450 | 0.47% | — | 87 | +98,190 | New | Q1 2026 | May 13, 2026 |
| AdvisorShares Investments LLC | History | Added to | 94,319 | 1,449 | 0.26% | 0.31% | 88 | +465 | 0.5% | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | Added to | 94,185 | 1,447 | 0.0% | 0.0% | 89 | +43,089 | 84.33% | Q1 2026 | May 14, 2026 |
| Point Nemo Capital, LLC | History | Added to | 93,923 | 1,443 | 0.95% | 1.3% | 90 | +27,919 | 42.3% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 93,542 | 1,437 | 0.01% | 0.02% | 91 | +6,673 | 7.68% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 91,613 | 1,408 | 0.02% | 0.02% | 92 | +28,073 | 44.18% | Q1 2026 | May 15, 2026 |
| CIM, LLC | History | Reduced | 88,568 | 1,361 | 0.2% | 0.23% | 93 | -1,416 | -1.57% | Q1 2026 | May 18, 2026 |
| Ativo Capital Management LLC | History | Added to | 86,487 | 1,329 | 1.16% | 1.51% | 94 | +67 | 0.08% | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 68,597 | 1,108 | 0.0% | 0.01% | 95 | +21,518 | 45.71% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 71,731 | 1,102 | 0.01% | 0.0% | 96 | +50,010 | 230.24% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 70,646 | 1,085 | 0.04% | 0.04% | 97 | +1,712 | 2.48% | Q1 2026 | Apr 24, 2026 |
| Mutual Advisors, LLC | History | New | 63,606 | 977 | 0.02% | — | 98 | +63,606 | New | Q1 2026 | May 01, 2026 |
| Wealthstar Advisors, LLC | History | New | 63,138 | 970 | 0.45% | — | 99 | +63,138 | New | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 63,096 | 969 | 0.0% | 0.0% | 100 | -629,020 | -90.88% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,809 | 934 | 0.0% | 0.0% | 101 | +3,843 | 6.75% | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 56,724 | 871 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 54,500 | 837 | 0.03% | 0.02% | 103 | +24,900 | 84.12% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 53,516 | 822 | 0.0% | 0.0% | 104 | +31,045 | 138.16% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 48,235 | 741 | 0.02% | 0.01% | 105 | +32,353 | 203.71% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 47,348 | 727 | 0.0% | 0.0% | 106 | -20,499 | -30.21% | Q1 2026 | May 13, 2026 |
| Qtron Investments LLC | History | Reduced | 46,677 | 717 | 0.1% | 0.13% | 107 | -1,729 | -3.57% | Q1 2026 | May 15, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 45,321 | 696 | 0.25% | 0.17% | 108 | +20,302 | 81.15% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 45,281 | 695 | 0.01% | — | 109 | +45,281 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 44,794 | 688 | 0.0% | 0.0% | 110 | -2,105 | -4.49% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 43,849 | 673 | 0.02% | 0.03% | 111 | -647 | -1.45% | Q1 2026 | May 13, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 43,600 | 669 | 0.04% | — | 112 | +43,600 | New | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | New | 42,775 | 657 | 0.02% | — | 113 | +42,775 | New | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 41,300 | 634 | 0.0% | — | 114 | +41,300 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 41,023 | 630 | 0.02% | 0.03% | 115 | +6,817 | 19.93% | Q1 2026 | Apr 29, 2026 |
| Atria Investments, Inc | History | Reduced | 36,095 | 554 | 0.01% | 0.01% | 116 | -174 | -0.48% | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 37,521 | 531 | 0.09% | — | 117 | +37,521 | New | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 34,481 | 529 | 0.01% | 0.01% | 118 | +649 | 1.92% | Q1 2026 | May 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 33,600 | 516 | 0.17% | 0.15% | 119 | +3,000 | 9.8% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 33,200 | 510 | 0.06% | 0.1% | 120 | -11,680 | -26.02% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | Added to | 32,106 | 493 | 0.01% | 0.01% | 121 | +12,812 | 66.4% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,070 | 492 | 0.0% | 0.0% | 122 | +13,832 | 75.84% | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | New | 31,861 | 489 | 0.02% | — | 123 | +31,861 | New | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Reduced | 31,080 | 477 | 0.01% | 0.03% | 124 | -61,560 | -66.45% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 31,079 | 477 | 0.0% | — | 126 | +31,079 | New | Q1 2026 | May 13, 2026 |
| Vise Technologies, Inc. | History | No change | 24,002 | 477 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 30,879 | 474 | 0.01% | — | 127 | +30,879 | New | Q1 2026 | Apr 20, 2026 |
| Summit Global Investments | History | New | 30,085 | 462 | 0.03% | — | 128 | +30,085 | New | Q1 2026 | May 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 29,628 | 455 | 0.01% | 0.01% | 129 | -2,677 | -8.29% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 28,818 | 443 | 0.0% | 0.0% | 130 | -10,016 | -25.79% | Q1 2026 | May 15, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 27,766 | 426 | 0.01% | 0.01% | 132 | -9,297 | -25.08% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 27,724 | 426 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 25,768 | 396 | 0.01% | 0.01% | 133 | -351 | -1.34% | Q1 2026 | May 11, 2026 |
| Waterloo Capital, L.P. | History | New | 24,718 | 379 | 0.03% | — | 134 | +24,718 | New | Q1 2026 | May 12, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 24,587 | 377 | 0.05% | 0.08% | 135 | +607 | 2.53% | Q1 2026 | Apr 30, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 24,449 | 375 | 0.02% | 0.03% | 136 | -2,668 | -9.84% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 24,130 | 370 | 0.0% | — | 137 | +24,130 | New | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Reduced | 24,042 | 369 | 0.02% | 0.02% | 138 | -679 | -2.75% | Q1 2026 | May 05, 2026 |
| Compound Planning, Inc. | History | Reduced | 23,895 | 367 | 0.01% | 0.02% | 139 | -4,419 | -15.61% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 23,635 | 363 | 0.0% | 0.0% | 140 | -1,101 | -4.45% | Q1 2026 | May 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 23,550 | 361 | 0.02% | 0.03% | 141 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 23,315 | 358 | 0.16% | — | 142 | +23,315 | New | Q1 2026 | Apr 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 23,315 | 358 | 0.01% | — | 143 | +23,315 | New | Q1 2026 | Apr 13, 2026 |
| Aaron Wealth Advisors LLC | History | New | 22,204 | 341 | 0.02% | — | 144 | +22,204 | New | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,927 | 337 | 0.0% | 0.0% | 145 | +7,244 | 49.34% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 21,796 | 335 | 0.0% | 0.0% | 146 | +6,339 | 41.01% | Q1 2026 | May 13, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 21,600 | 331 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 20,265 | 311 | 0.0% | 0.02% | 148 | -118,277 | -85.37% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,000 | 288 | 0.0% | 0.0% | 149 | +924 | 5.11% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | No change | 18,635 | 286 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 18,529 | 284 | 0.01% | 0.01% | 151 | -328 | -1.74% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 16,123 | 247 | 0.0% | 0.0% | 153 | -1,159 | -6.71% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,103 | 247 | 0.0% | 0.0% | 152 | -501 | -3.02% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 16,040 | 246 | 0.0% | 0.0% | 155 | +4,328 | 36.95% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 16,008 | 246 | 0.0% | 0.0% | 154 | +318 | 2.03% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 15,956 | 245 | 0.03% | 0.03% | 156 | +918 | 6.1% | Q1 2026 | May 08, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 15,773 | 242 | 0.03% | 0.04% | 157 | +2,189 | 16.11% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 15,706 | 241 | 0.0% | 0.01% | 158 | -884 | -5.33% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,312 | 235 | 0.0% | 0.0% | 159 | -23,731 | -60.78% | Q1 2026 | May 14, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 15,232 | 234 | 0.04% | 0.06% | 160 | -2,860 | -15.81% | Q1 2026 | May 01, 2026 |
| IPG Investment Advisors LLC | History | No change | 15,000 | 230 | 0.04% | 0.05% | 161 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Veracity Capital LLC | History | Added to | 14,936 | 229 | 0.08% | 0.08% | 162 | +470 | 3.25% | Q1 2026 | Apr 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,685 | 224 | 0.0% | 0.0% | 163 | +10,843 | 223.94% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Reduced | 14,330 | 220 | 0.0% | 0.0% | 164 | -773 | -5.12% | Q1 2026 | May 04, 2026 |
| Ballentine Partners, LLC | History | Added to | 13,715 | 210 | 0.0% | 0.0% | 165 | +856 | 6.66% | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | No change | 11,749 | 209 | 0.0% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 13,475 | 207 | 0.06% | 0.3% | 167 | -39,420 | -74.53% | Q1 2026 | May 14, 2026 |
| Wealth Architects, LLC | History | Reduced | 13,271 | 203 | 0.02% | 0.02% | 168 | -387 | -2.83% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 12,447 | 191 | 0.0% | 0.0% | 169 | -16,773 | -57.4% | Q1 2026 | May 14, 2026 |
| WRAPMANAGER INC | History | Added to | 12,242 | 188 | 0.07% | 0.07% | 170 | +1,837 | 17.65% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,516 | 177 | 0.08% | — | 171 | +11,516 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 11,220 | 172 | 0.0% | — | 172 | +11,220 | New | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Added to | 11,125 | 170 | 0.0% | 0.0% | 173 | +10,257 | 1181.68% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,003 | 169 | 0.0% | 0.0% | 174 | +1,136 | 11.51% | Q1 2026 | May 15, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | New | 10,881 | 167 | 0.13% | — | 176 | +10,881 | New | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 10,888 | 167 | 0.0% | 0.01% | 175 | -6,296 | -36.64% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,849 | 166 | 0.0% | 0.0% | 177 | -1,683 | -13.43% | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 11,586 | 164 | 0.0% | 0.0% | 178 | -304,120 | -96.33% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 10,272 | 157 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,870 | 156 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Belpointe Asset Management LLC | History | New | 10,074 | 154 | 0.01% | — | 181 | +10,074 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,015 | 138 | 0.0% | 0.0% | 182 | +8,782 | 3769.1% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 8,870 | 136 | 0.01% | 0.01% | 183 | -2,351 | -20.95% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 8,321 | 127 | 0.0% | 0.01% | 184 | -382 | -4.39% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 8,142 | 125 | 0.0% | 0.0% | 185 | -2,328 | -22.23% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,526 | 100 | 0.0% | 0.0% | 186 | -189,020 | -96.66% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,364 | 97 | 0.0% | 0.0% | 187 | +852 | 15.46% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,756 | 88 | 0.0% | 0.0% | 188 | +1,573 | 37.6% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,599 | 86 | 0.0% | 0.0% | 189 | -160 | -2.78% | Q1 2026 | May 12, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | No change | 5,000 | 76 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 4,969 | 76 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 4,250 | 65 | 0.03% | 0.28% | 192 | -26,038 | -85.97% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4,121 | 63 | 0.01% | 0.1% | 193 | -15,587 | -79.09% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | Added to | 3,755 | 60 | 0.01% | — | 194 | +3,743 | 31191.67% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | New | 3,900 | 59 | 0.0% | — | 195 | +3,900 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,554 | 41 | 0.0% | 0.0% | 197 | +803 | 45.86% | Q1 2026 | Apr 07, 2026 |
| ORG Partners LLC | History | No change | 2,080 | 41 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Elequin Capital, LP | History | New | 2,553 | 39 | 0.0% | — | 198 | +2,553 | New | Q1 2026 | May 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2,398 | 36 | 0.0% | — | 199 | +2,398 | New | Q1 2026 | May 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 2,200 | 34 | 0.0% | — | 200 | +2,200 | New | Q1 2026 | May 06, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,177 | 33 | 0.0% | — | 202 | +2,177 | New | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,156 | 33 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 2,017 | 31 | 0.0% | — | 203 | +2,017 | New | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | No change | 1,896 | 29 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ascentis Independent Advisors | History | New | 1,826 | 28 | 0.0% | — | 206 | +1,826 | New | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Reduced | 1,864 | 28 | 0.0% | 0.0% | 205 | -121 | -6.1% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,432 | 22 | 0.0% | 0.0% | 207 | +1,149 | 406.01% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,300 | 19 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bogart Wealth, LLC | History | New | 1,180 | 18 | 0.0% | — | 209 | +1,180 | New | Q1 2026 | Apr 28, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,135 | 17 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,045 | 16 | 0.0% | 0.0% | 211 | -63 | -5.69% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 15,861 | 15 | 0.0% | 0.0% | 213 | -606 | -3.68% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,099 | 15 | 0.0% | 0.0% | 214 | -55 | -4.77% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 1,019 | 15 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 15 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 861 | 13 | 0.0% | 0.0% | 216 | +705 | 451.92% | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 890 | 13 | 0.0% | 0.0% | 217 | +428 | 92.64% | Q1 2026 | Apr 28, 2026 |
| Byrne Asset Management LLC | History | New | 800 | 12 | 0.01% | — | 219 | +800 | New | Q1 2026 | Apr 02, 2026 |
| WealthCollab, LLC | History | No change | 788 | 12 | 0.0% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 750 | 11 | 0.0% | 0.0% | 220 | +300 | 66.67% | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 730 | 11 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 689 | 10 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 619 | 9 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 415 | 6 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 385 | 5 | 0.0% | 0.0% | 226 | +65 | 20.31% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 232 | 3 | 0.0% | 0.0% | 227 | +117 | 101.74% | Q1 2026 | Apr 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 248 | 3 | 0.0% | 0.0% | 228 | -30 | -10.79% | Q1 2026 | Apr 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 205 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ninety One UK Ltd | History | Reduced | 133 | 2 | 0.0% | 0.01% | 230 | -348,565 | -99.96% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 142 | 2 | 0.0% | 0.0% | 232 | -222 | -60.99% | Q1 2026 | Apr 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 149 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 108 | 1 | 0.0% | — | 234 | +108 | New | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 107 | 1 | 0.0% | 0.0% | 233 | +51 | 91.07% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -474,430 | -100.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -275,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -240,773 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -166,216 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,542 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,919 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,759 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,979 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -78,806 | -100.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,292 | -100.0% | Q1 2026 | May 11, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.95% | — | -70,596 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -62,040 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -52,329 | -100.0% | Q1 2026 | May 13, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,741 | -100.0% | Q1 2026 | May 01, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -38,950 | -100.0% | Q1 2026 | May 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,211 | -100.0% | Q1 2026 | May 15, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,049 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,074 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,605 | -100.0% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,088 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,895 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,882 | -100.0% | Q1 2026 | May 04, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -10,651 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,208 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,036 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,941 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,768 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,324 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,261 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | May 06, 2026 |
| Dogwood Wealth Management LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 42 | 0 | — | — | — | +39 | 1300.0% | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 24, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 33 | 0 | — | — | — | -6 | -15.38% | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |