IONIS PHARMACEUTICALS INC - IONS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 24,556,637 | 1,843,957 | 0.1% | 0.1% | 1 | +484,536 | 2.01% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 21,186,369 | 1,590,884 | 0.22% | 0.19% | 2 | +3,225,070 | 17.96% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 16,440,459 | 1,300,604 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 10,442,476 | 784,125 | 0.01% | 0.01% | 4 | -205,387 | -1.93% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,808,902 | 586,370 | 0.03% | — | 5 | +7,808,902 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,118,330 | 534,515 | 0.01% | — | 6 | +7,118,330 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,391,816 | 479,961 | 0.09% | 0.09% | 7 | +131,491 | 2.1% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,159,027 | 462,482 | 0.32% | 0.49% | 8 | +369,164 | 6.38% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,857,629 | 439,849 | 0.35% | 0.3% | 9 | +3,198,983 | 120.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,984,332 | 305,196 | 0.02% | 0.02% | 10 | +835,483 | 26.53% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,995,564 | 300,026 | 0.01% | 0.01% | 11 | +20,699 | 0.52% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,801,815 | 285,477 | 0.05% | 0.02% | 12 | +2,610,818 | 219.21% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 3,052,111 | 241,452 | 0.47% | 0.47% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,025,251 | 227,167 | 0.03% | 0.03% | 14 | +37,411 | 1.25% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,693,567 | 195,337 | 0.01% | 0.01% | 15 | +388,775 | 16.87% | Q1 2026 | May 13, 2026 |
| Tweedy, Browne Co LLC | History | Reduced | 2,275,625 | 170,876 | 13.57% | 15.74% | 16 | -189,305 | -7.68% | Q1 2026 | May 06, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 2,058,308 | 154,558 | 0.25% | 0.14% | 17 | +876,892 | 74.22% | Q1 2026 | May 13, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,047,727 | 153,763 | 0.88% | 0.83% | 18 | +255,886 | 14.28% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 1,979,669 | 148,653 | 1.75% | 2.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Added to | 1,950,000 | 146,425 | 2.39% | 2.4% | 20 | +250,000 | 14.71% | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 1,854,033 | 139,219 | 3.74% | 2.9% | 21 | +91,327 | 5.18% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Reduced | 1,818,665 | 136,563 | 3.25% | 7.2% | 22 | -2,983,534 | -62.13% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,699,847 | 127,641 | 0.01% | 0.01% | 23 | +629,381 | 58.8% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,663,803 | 124,935 | 0.06% | 0.06% | 24 | +46,697 | 2.89% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,583,266 | 118,887 | 0.02% | 0.02% | 25 | +41,425 | 2.69% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,575,023 | 118,268 | 0.03% | 0.03% | 26 | +253,678 | 19.2% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,475,632 | 110,805 | 0.02% | 0.02% | 27 | +87,065 | 6.27% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,434,995 | 107,076 | 0.11% | 0.11% | 28 | +16,504 | 1.16% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,306,134 | 98,077 | 0.02% | 0.03% | 29 | -1,006,902 | -43.53% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,277,358 | 95,916 | 0.01% | 0.02% | 30 | +8,068 | 0.64% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,222,459 | 91,794 | 0.01% | 0.01% | 31 | +374,355 | 44.14% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,051,506 | 78,957 | 0.03% | 0.0% | 32 | +958,244 | 1027.48% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,026,509 | 77,080 | 0.0% | 0.0% | 33 | +6,603 | 0.65% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,024,377 | 76,920 | 0.02% | — | 34 | +1,024,377 | New | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 907,533 | 68,135 | 0.08% | 0.12% | 35 | -445,304 | -32.92% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 874,089 | 65,635 | 0.15% | 0.22% | 36 | -202,281 | -18.79% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 868,179 | 65,191 | 0.01% | 0.01% | 37 | +21,461 | 2.53% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 840,598 | 63,120 | 0.0% | 0.0% | 38 | +57,019 | 7.28% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 829,511 | 62,287 | 0.22% | 0.41% | 39 | -503,913 | -37.79% | Q1 2026 | May 15, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 824,540 | 61,914 | 0.9% | 0.89% | 40 | +57,651 | 7.52% | Q1 2026 | May 22, 2026 |
| UBS Group AG | History | Reduced | 808,443 | 60,705 | 0.01% | 0.01% | 41 | -236,598 | -22.64% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 785,281 | 58,967 | 0.1% | 0.1% | 42 | -79,611 | -9.2% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 779,349 | 58,521 | 0.52% | 0.54% | 43 | -7,319 | -0.93% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 760,318 | 57,092 | 0.01% | 0.0% | 44 | +644,347 | 555.61% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 737,859 | 55,405 | 0.03% | 0.05% | 45 | -325,468 | -30.61% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 695,276 | 52,208 | 0.06% | 0.04% | 46 | +252,397 | 56.99% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 672,858 | 50,524 | 0.2% | 0.16% | 47 | +87,888 | 15.02% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 666,116 | 50,018 | 0.02% | 0.02% | 48 | -146,631 | -18.04% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 660,144 | 49,570 | 0.01% | 0.01% | 49 | +61,396 | 10.25% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 648,496 | 48,695 | 0.01% | 0.01% | 50 | -12,273 | -1.86% | Q1 2026 | Apr 30, 2026 |
| Eversept Partners, LP | History | Added to | 632,100 | 47,464 | 2.5% | 2.15% | 51 | +93,882 | 17.44% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 575,000 | 43,176 | 0.71% | 0.71% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 529,954 | 39,794 | 0.03% | 0.05% | 53 | -243,230 | -31.46% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 523,932 | 39,342 | 0.16% | 0.12% | 54 | +101,033 | 23.89% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 514,617 | 38,642 | 0.01% | 0.01% | 55 | -23,269 | -4.33% | Q1 2026 | May 05, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 504,000 | 37,845 | 0.74% | — | 56 | +504,000 | New | Q1 2026 | May 15, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Added to | 500,522 | 37,584 | 11.51% | 10.37% | 57 | +82,689 | 19.79% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Reduced | 484,053 | 36,347 | 0.19% | 0.27% | 58 | -193,576 | -28.57% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 479,460 | 36,002 | 0.02% | 0.01% | 59 | +144,852 | 43.29% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 473,150 | 35,528 | 0.1% | 0.11% | 60 | -8,561 | -1.78% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 468,363 | 35,169 | 0.03% | 0.03% | 61 | -56,876 | -10.83% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 443,272 | 33,285 | 0.03% | 0.01% | 62 | +335,228 | 310.27% | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 436,457 | 32,773 | 0.42% | 0.47% | 63 | -25,511 | -5.52% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 429,599 | 32,258 | 0.02% | 0.01% | 64 | +96,796 | 29.09% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 400,669 | 31,696 | 0.01% | 0.01% | 65 | +58,820 | 17.21% | Q1 2026 | May 15, 2026 |
| Davern Capital Partners, LP | History | Added to | 386,903 | 29,052 | 7.97% | 6.1% | 66 | +148,426 | 62.24% | Q1 2026 | May 14, 2026 |
| C WorldWide Group Holding A/S | History | No change | 366,000 | 27,483 | 0.59% | 0.51% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 350,414 | 26,312 | 0.04% | 0.03% | 68 | +108,561 | 44.89% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 339,874 | 25,521 | 0.01% | 0.02% | 69 | -779,497 | -69.64% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 320,160 | 25,327 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Research Global Investors | History | New | 323,015 | 24,255 | 0.0% | — | 71 | +323,015 | New | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 305,549 | 22,943 | 0.04% | 0.03% | 72 | +81,942 | 36.65% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 304,500 | 22,864 | 0.01% | 0.01% | 73 | +6,000 | 2.01% | Q1 2026 | May 07, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 295,100 | 22,159 | 0.08% | 0.12% | 74 | -179,900 | -37.87% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 294,679 | 22,127 | 0.01% | 0.01% | 75 | -30,469 | -9.37% | Q1 2026 | May 08, 2026 |
| Privium Fund Management B.V. | History | Added to | 290,024 | 21,777 | 4.53% | 3.51% | 76 | +49,200 | 20.43% | Q1 2026 | May 05, 2026 |
| ARK Investment Management LLC | History | Reduced | 288,716 | 21,679 | 0.17% | 0.22% | 77 | -134,252 | -31.74% | Q1 2026 | May 12, 2026 |
| TimesSquare Capital Management, LLC | History | New | 275,674 | 20,700 | 0.35% | — | 78 | +275,674 | New | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 267,215 | 20,055 | 0.0% | 0.0% | 79 | +91,180 | 51.8% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 262,941 | 19,744 | 0.01% | 0.0% | 80 | +146,101 | 125.04% | Q1 2026 | May 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 255,485 | 19,184 | 0.01% | 0.01% | 81 | +42,117 | 19.74% | Q1 2026 | May 06, 2026 |
| J. Goldman & Co LP | History | Added to | 255,260 | 19,167 | 0.56% | 0.19% | 82 | +162,621 | 175.54% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 252,250 | 18,941 | 0.05% | 0.01% | 83 | +229,322 | 1000.18% | Q1 2026 | May 14, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 239,645 | 17,994 | 0.14% | 0.14% | 84 | -22,175 | -8.47% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Reduced | 239,138 | 17,956 | 1.46% | 1.83% | 85 | -57,500 | -19.38% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 238,238 | 17,889 | 0.1% | 0.09% | 86 | +20,341 | 9.34% | Q1 2026 | Apr 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 235,121 | 17,655 | 0.01% | 0.01% | 87 | -22,089 | -8.59% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 227,084 | 17,051 | 0.14% | 0.05% | 88 | +143,209 | 170.74% | Q1 2026 | May 14, 2026 |
| Orion Investment Co | History | Reduced | 225,015 | 16,896 | 5.36% | 5.43% | 89 | -146 | -0.06% | Q1 2026 | May 12, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 220,220 | 16,536 | 0.25% | 0.24% | 90 | +15,490 | 7.57% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 219,652 | 16,493 | 0.03% | 0.03% | 91 | +78 | 0.04% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 213,911 | 16,063 | 0.05% | 0.01% | 92 | +166,000 | 346.48% | Q1 2026 | Apr 28, 2026 |
| Trexquant Investment LP | History | Added to | 213,645 | 16,042 | 0.12% | 0.09% | 93 | +81,404 | 61.56% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 206,675 | 15,519 | 0.21% | — | 94 | +206,675 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 196,703 | 14,770 | 0.01% | 0.01% | 95 | -2,160 | -1.09% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 196,599 | 14,762 | 0.02% | 0.02% | 96 | -18,337 | -8.53% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 189,853 | 14,256 | 0.0% | 0.0% | 97 | -90,192 | -32.21% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 185,967 | 13,966 | 0.01% | 0.0% | 98 | +159,026 | 590.28% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 176,485 | 13,252 | 0.01% | 0.01% | 99 | +32,312 | 22.41% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 173,480 | 13,026 | 0.03% | 0.1% | 100 | -798,235 | -82.15% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 173,440 | 13,023 | 0.01% | 0.01% | 101 | -1,947 | -1.11% | Q1 2026 | May 12, 2026 |
| SECTOR GAMMA AS | History | Reduced | 169,468 | 12,725 | 3.0% | 3.34% | 102 | -15,509 | -8.38% | Q1 2026 | May 07, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 167,657 | 12,589 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 165,544 | 12,430 | 0.01% | 0.02% | 104 | -16,273 | -8.95% | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 160,338 | 12,039 | 0.71% | 0.85% | 105 | +13,208 | 8.98% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 159,891 | 12,006 | 0.0% | 0.0% | 106 | +10,448 | 6.99% | Q1 2026 | May 06, 2026 |
| Sicart Associates LLC | History | Reduced | 159,412 | 11,970 | 3.07% | 3.43% | 107 | -4,145 | -2.53% | Q1 2026 | Apr 21, 2026 |
| SEI INVESTMENTS CO | History | Added to | 157,222 | 11,806 | 0.01% | 0.01% | 108 | +41,305 | 35.63% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 150,912 | 11,331 | 0.61% | 0.6% | 109 | -3,037 | -1.97% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 149,538 | 11,228 | 0.01% | 0.01% | 110 | -3,703 | -2.42% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 147,379 | 11,066 | 0.32% | 0.3% | 111 | +14,553 | 10.96% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | No change | 144,376 | 10,841 | 2.17% | 1.62% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 142,201 | 10,677 | 0.05% | — | 113 | +142,201 | New | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 141,544 | 10,628 | 0.0% | 0.0% | 114 | -71 | -0.05% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 137,507 | 10,325 | 0.01% | — | 115 | +137,507 | New | Q1 2026 | May 08, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 137,190 | 10,301 | 0.15% | 0.14% | 116 | +15,000 | 12.28% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 135,878 | 10,203 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 133,827 | 10,049 | 0.13% | 0.02% | 118 | +111,636 | 503.07% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | New | 130,862 | 9,826 | 0.33% | — | 119 | +130,862 | New | Q1 2026 | May 15, 2026 |
| Atle Fund Management AB | History | Reduced | 27,873 | 9,398 | 3.03% | 2.33% | 120 | -64,504 | -69.83% | Q1 2026 | May 11, 2026 |
| Integral Health Asset Management, LLC | History | New | 125,000 | 9,386 | 0.45% | — | 121 | +125,000 | New | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 118,926 | 8,930 | 0.07% | 0.1% | 122 | -30,254 | -20.28% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 116,563 | 8,753 | 0.13% | 0.16% | 123 | -10,642 | -8.37% | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 114,334 | 8,585 | 0.04% | — | 124 | +114,334 | New | Q1 2026 | May 07, 2026 |
| Aberdeen Group plc | History | Added to | 113,843 | 8,548 | 0.01% | 0.0% | 125 | +84,917 | 293.57% | Q1 2026 | Apr 29, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 111,830 | 8,397 | 0.18% | 0.18% | 126 | +2,539 | 2.32% | Q1 2026 | May 13, 2026 |
| Exome Asset Management LLC | History | Reduced | 110,064 | 8,264 | 4.27% | 4.41% | 127 | -6,451 | -5.54% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 108,744 | 8,165 | 0.01% | 0.0% | 128 | +28,015 | 34.7% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 108,171 | 8,122 | 0.11% | 0.12% | 129 | +5,909 | 5.78% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 106,532 | 7,999 | 0.28% | — | 130 | +106,532 | New | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 103,141 | 7,744 | 0.05% | — | 131 | +103,141 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 98,968 | 7,431 | 0.02% | 0.01% | 132 | +55,756 | 129.03% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 96,491 | 7,245 | 0.02% | 0.02% | 133 | +1,730 | 1.83% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 95,954 | 7,205 | 0.01% | 0.02% | 134 | -160,979 | -62.65% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 95,960 | 7,205 | 0.11% | 0.12% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Added to | 93,980 | 7,057 | 0.15% | 0.12% | 136 | +18,704 | 24.85% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 93,382 | 7,012 | 0.0% | 0.0% | 137 | +3,463 | 3.85% | Q1 2026 | May 04, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 92,900 | 6,975 | 0.86% | 1.17% | 138 | -65,600 | -41.39% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 93,807 | 6,919 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 86,200 | 6,472 | 0.0% | 0.01% | 140 | -149,647 | -63.45% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | New | 85,000 | 6,382 | 0.17% | — | 141 | +85,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 84,849 | 6,371 | 0.03% | 0.01% | 142 | +63,724 | 301.65% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 81,876 | 6,148 | 0.0% | 0.0% | 143 | -11,875 | -12.67% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 81,696 | 6,133 | 0.09% | 0.09% | 144 | -11,875 | -12.69% | Q1 2026 | May 07, 2026 |
| CSS LLC/IL | History | New | 81,093 | 6,089 | 0.29% | — | 145 | +81,093 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 80,519 | 6,046 | 0.11% | 0.04% | 146 | +63,602 | 375.97% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 78,300 | 5,879 | 0.0% | 0.0% | 147 | +39,800 | 103.38% | Q1 2026 | May 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 77,315 | 5,805 | 0.44% | 0.26% | 148 | +34,921 | 82.37% | Q1 2026 | Apr 27, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 75,699 | 5,684 | 1.43% | 0.61% | 149 | +42,910 | 130.87% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 71,911 | 5,399 | 0.0% | — | 150 | +71,911 | New | Q1 2026 | May 08, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 70,900 | 5,323 | 0.14% | 0.15% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Erste Asset Management GmbH | History | No change | 71,800 | 5,206 | 0.05% | 0.05% | 152 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 69,136 | 5,191 | 0.01% | 0.01% | 153 | -4,624 | -6.27% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 69,044 | 5,184 | 0.01% | 0.0% | 154 | +65,383 | 1785.93% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 68,369 | 5,133 | 0.17% | — | 155 | +68,369 | New | Q1 2026 | May 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 68,191 | 5,120 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 67,815 | 5,092 | 0.05% | 0.04% | 157 | +2,300 | 3.51% | Q1 2026 | May 04, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 67,701 | 5,084 | 0.02% | 0.02% | 158 | +1,439 | 2.17% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 67,323 | 5,055 | 0.04% | 0.04% | 159 | +474 | 0.71% | Q1 2026 | Apr 29, 2026 |
| LMR Partners LLP | History | Added to | 66,400 | 4,985 | 0.01% | 0.01% | 160 | +31,400 | 89.71% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 63,295 | 4,753 | 0.01% | 0.0% | 161 | +29,886 | 89.45% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 62,919 | 4,724 | 0.01% | 0.0% | 162 | +19,007 | 43.28% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 61,344 | 4,606 | 0.04% | 0.01% | 163 | +37,770 | 160.22% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 61,200 | 4,595 | 0.4% | — | 164 | +61,200 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 60,308 | 4,528 | 0.02% | 0.02% | 165 | -13,675 | -18.48% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 60,239 | 4,523 | 0.01% | 0.01% | 166 | +11,318 | 23.14% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 59,065 | 4,435 | 0.03% | 0.02% | 167 | +8,670 | 17.2% | Q1 2026 | May 07, 2026 |
| One Capital Management, LLC | History | Added to | 58,939 | 4,425 | 0.12% | 0.11% | 168 | +12,818 | 27.79% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Added to | 58,732 | 4,410 | 1.55% | 1.15% | 169 | +12,881 | 28.09% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 57,446 | 4,313 | 0.02% | — | 170 | +57,446 | New | Q1 2026 | May 14, 2026 |
| DCF Advisers, LLC | History | Reduced | 56,000 | 4,205 | 1.12% | 2.19% | 171 | -47,000 | -45.63% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | Added to | 55,719 | 4,183 | 0.01% | 0.0% | 172 | +25,077 | 81.84% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,502 | 4,167 | 0.01% | 0.01% | 173 | +8,124 | 17.15% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 54,269 | 4,075 | 0.14% | 0.35% | 174 | -67,359 | -55.38% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 52,588 | 3,948 | 0.02% | 0.02% | 175 | -2,195 | -4.01% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 52,228 | 3,921 | 0.0% | 0.0% | 176 | -2,546 | -4.65% | Q1 2026 | May 12, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Reduced | 52,000 | 3,904 | 0.47% | 0.63% | 177 | -35,000 | -40.23% | Q1 2026 | May 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 50,000 | 3,754 | 0.01% | 0.02% | 178 | -90,000 | -64.29% | Q1 2026 | May 15, 2026 |
| CAPITAL COUNSEL LLC/NY | History | Reduced | 49,580 | 3,722 | 0.16% | 0.15% | 179 | -25 | -0.05% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 46,688 | 3,505 | 0.1% | — | 180 | +46,688 | New | Q1 2026 | Apr 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 46,030 | 3,456 | 0.01% | 0.01% | 181 | -1,568 | -3.29% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 46,004 | 3,454 | 0.01% | 0.01% | 182 | -7,660 | -14.27% | Q1 2026 | May 13, 2026 |
| BAMCO INC /NY/ | History | Added to | 45,000 | 3,379 | 0.01% | 0.01% | 183 | +9,000 | 25.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 44,992 | 3,378 | 0.01% | 0.01% | 184 | -54,286 | -54.68% | Q1 2026 | May 13, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 44,614 | 3,350 | 0.74% | 0.7% | 185 | +6,201 | 16.14% | Q1 2026 | May 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 44,050 | 3,307 | 0.03% | 0.02% | 186 | +6,341 | 16.82% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 42,856 | 3,218 | 0.0% | — | 187 | +42,856 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 42,266 | 3,173 | 0.02% | 0.02% | 188 | -155 | -0.37% | Q1 2026 | May 01, 2026 |
| Tetragon Partners GP Ltd | History | New | 41,764 | 3,136 | 0.61% | — | 189 | +41,764 | New | Q1 2026 | May 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 39,306 | 2,951 | 0.36% | 0.37% | 190 | +2,794 | 7.65% | Q1 2026 | Apr 16, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Added to | 38,988 | 2,927 | 2.6% | 0.29% | 191 | +13,971 | 55.85% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 38,557 | 2,895 | 0.01% | — | 192 | +38,557 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 38,515 | 2,892 | 0.03% | 0.01% | 193 | +28,913 | 301.11% | Q1 2026 | May 08, 2026 |
| GRANDFIELD & DODD, LLC | History | Reduced | 37,326 | 2,802 | 0.16% | 0.17% | 194 | -495 | -1.31% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 37,100 | 2,785 | 0.0% | 0.0% | 195 | +8,900 | 31.56% | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | Added to | 37,754 | 2,742 | 0.04% | 0.04% | 196 | +1,000 | 2.72% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 35,268 | 2,648 | 0.0% | 0.0% | 197 | +11,260 | 46.9% | Q1 2026 | May 13, 2026 |
| BLB&B Advisors, LLC | History | Reduced | 35,170 | 2,640 | 0.11% | 0.2% | 198 | -26,350 | -42.83% | Q1 2026 | Apr 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 34,505 | 2,591 | 0.0% | 0.0% | 199 | -12,597 | -26.74% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 33,941 | 2,548 | 0.02% | 0.01% | 200 | +12,847 | 60.9% | Q1 2026 | Apr 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 33,900 | 2,545 | 0.01% | 0.01% | 201 | +400 | 1.19% | Q1 2026 | Apr 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 33,857 | 2,542 | 0.01% | 0.01% | 202 | +69 | 0.2% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 33,673 | 2,528 | 0.0% | 0.0% | 203 | +4,357 | 14.86% | Q1 2026 | Apr 20, 2026 |
| Tidal Investments LLC | History | Added to | 34,432 | 2,511 | 0.01% | 0.0% | 204 | +16,524 | 92.27% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 32,835 | 2,465 | 0.01% | 0.01% | 205 | -1,469 | -4.28% | Q1 2026 | May 11, 2026 |
| Swedbank AB | History | Added to | 32,253 | 2,421 | 0.0% | 0.0% | 206 | +5,000 | 18.35% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Added to | 31,932 | 2,397 | 0.0% | 0.0% | 207 | +863 | 2.78% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | Added to | 30,213 | 2,269 | 0.01% | 0.0% | 208 | +21,161 | 233.77% | Q1 2026 | May 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 29,658 | 2,227 | 0.17% | 0.19% | 209 | -2,823 | -8.69% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 29,105 | 2,185 | 0.05% | 0.05% | 210 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | Added to | 28,782 | 2,161 | 0.01% | 0.0% | 211 | +24,994 | 659.82% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 28,783 | 2,161 | 0.0% | 0.0% | 212 | +10,021 | 53.41% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 28,452 | 2,136 | 0.01% | 0.01% | 213 | -9,971 | -25.95% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 28,126 | 2,111 | 0.02% | 0.03% | 214 | -3,333 | -10.59% | Q1 2026 | May 07, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 27,924 | 2,096 | 0.01% | 0.01% | 215 | +10,514 | 60.39% | Q1 2026 | May 15, 2026 |
| DeepCurrents Investment Group LLC | History | New | 27,422 | 2,059 | 0.07% | — | 216 | +27,422 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 27,207 | 2,042 | 0.09% | — | 217 | +27,207 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 26,585 | 1,996 | 0.0% | 0.0% | 218 | -9,777 | -26.89% | Q1 2026 | May 13, 2026 |
| STEMPOINT CAPITAL LP | History | New | 26,385 | 1,981 | 0.38% | — | 220 | +26,385 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 26,384 | 1,981 | 0.01% | 0.01% | 219 | +3,443 | 15.01% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Reduced | 26,285 | 1,973 | 0.01% | 0.14% | 222 | -329,974 | -92.62% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 26,287 | 1,973 | 0.07% | 0.06% | 221 | -386 | -1.45% | Q1 2026 | Apr 24, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 25,886 | 1,943 | 0.46% | — | 223 | +25,886 | New | Q1 2026 | May 07, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 25,758 | 1,934 | 0.15% | 0.18% | 224 | -1,821 | -6.6% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,723 | 1,928 | 0.0% | 0.0% | 225 | +20,240 | 312.2% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 25,410 | 1,908 | 0.0% | 0.01% | 226 | -20,992 | -45.24% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,083 | 1,808 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | Reduced | 24,013 | 1,803 | 0.0% | 0.02% | 228 | -142,029 | -85.54% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 23,958 | 1,799 | 0.0% | 0.01% | 229 | -436,989 | -94.8% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 23,721 | 1,781 | 0.0% | 0.0% | 230 | +1,830 | 8.36% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Added to | 23,047 | 1,730 | 0.04% | 0.01% | 231 | +18,759 | 437.48% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 22,135 | 1,669 | 0.0% | 0.0% | 232 | +1,241 | 5.94% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 20,608 | 1,547 | 0.18% | 0.48% | 233 | -33,306 | -61.78% | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 20,565 | 1,544 | 0.02% | — | 234 | +20,565 | New | Q1 2026 | May 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 20,436 | 1,534 | 0.07% | — | 235 | +20,436 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 20,146 | 1,512 | 0.1% | 0.13% | 236 | -4,009 | -16.6% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Added to | 19,840 | 1,489 | 0.14% | 0.04% | 237 | +13,685 | 222.34% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Reduced | 19,781 | 1,485 | 0.01% | 0.01% | 238 | -13,408 | -40.4% | Q1 2026 | May 04, 2026 |
| FORA Capital, LLC | History | New | 19,693 | 1,478 | 0.11% | — | 239 | +19,693 | New | Q1 2026 | May 14, 2026 |
| Nicollet Investment Management, Inc. | History | Reduced | 19,646 | 1,475 | 0.51% | 0.51% | 240 | -877 | -4.27% | Q1 2026 | May 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 19,587 | 1,470 | 1.47% | 1.46% | 241 | +1,064 | 5.74% | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | Added to | 19,060 | 1,431 | 0.01% | 0.0% | 242 | +4,222 | 28.45% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 18,487 | 1,388 | 0.04% | 0.04% | 243 | +461 | 2.56% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Reduced | 16,821 | 1,263 | 0.3% | 0.39% | 244 | -1,029 | -5.76% | Q1 2026 | May 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 16,610 | 1,247 | 0.05% | 0.05% | 245 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,589 | 1,171 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 15,591 | 1,170 | 0.01% | 0.08% | 247 | -129,409 | -89.25% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Added to | 15,105 | 1,134 | 0.0% | 0.0% | 248 | +140 | 0.94% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | No change | 14,423 | 1,081 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 14,389 | 1,080 | 0.08% | 0.08% | 250 | -779 | -5.14% | Q1 2026 | May 11, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 14,316 | 1,074 | 0.02% | 0.02% | 251 | +441 | 3.18% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,100 | 1,058 | 0.0% | — | 252 | +14,100 | New | Q1 2026 | May 15, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 14,080 | 1,057 | 0.01% | 0.01% | 253 | +90 | 0.64% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,545 | 1,017 | 0.0% | 0.0% | 254 | -271 | -1.96% | Q1 2026 | May 08, 2026 |
| Westmount Partners, LLC | History | No change | 12,961 | 973 | 0.24% | 0.26% | 255 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,846 | 964 | 0.0% | 0.0% | 256 | +187 | 1.48% | Q1 2026 | Apr 27, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 12,819 | 962 | 0.05% | — | 257 | +12,819 | New | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 12,801 | 961 | 0.15% | 0.19% | 258 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 12,601 | 946 | 0.0% | 0.0% | 259 | -4,115 | -24.62% | Q1 2026 | May 11, 2026 |
| VELA Investment Management, LLC | History | Added to | 12,500 | 938 | 0.22% | 0.09% | 260 | +7,500 | 150.0% | Q1 2026 | May 08, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 12,600 | 913 | 0.04% | 0.06% | 261 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,054 | 905 | 0.01% | 0.01% | 262 | -401 | -3.22% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 11,853 | 890 | 0.01% | 0.01% | 263 | +589 | 5.23% | Q1 2026 | Apr 23, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 11,549 | 867 | 0.01% | 0.01% | 264 | +1,606 | 16.15% | Q1 2026 | May 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 11,428 | 858 | 0.01% | 0.01% | 265 | -524 | -4.38% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,414 | 857 | 0.01% | 0.01% | 266 | -1,047 | -8.4% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 11,280 | 847 | 0.0% | 0.0% | 267 | +424 | 3.91% | Q1 2026 | May 13, 2026 |
| Plancorp, LLC | History | No change | 11,208 | 842 | 0.02% | 0.03% | 268 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 10,600 | 838 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 11,123 | 835 | 0.0% | 0.0% | 270 | -875 | -7.29% | Q1 2026 | May 07, 2026 |
| Capstone Capital Management Ltd | History | New | 21,447 | 832 | 0.84% | — | 271 | +21,447 | New | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,011 | 826 | 0.0% | 0.0% | 272 | +3,123 | 39.59% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Added to | 10,909 | 819 | 0.0% | 0.0% | 273 | +1,186 | 12.2% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 10,800 | 810 | 0.02% | 0.02% | 274 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,445 | 784 | 0.22% | 0.18% | 275 | +1,991 | 23.55% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,005 | 751 | 0.0% | 0.0% | 276 | -2,548 | -20.3% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 9,962 | 748 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Added to | 9,574 | 718 | 0.0% | 0.0% | 278 | +924 | 10.68% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 9,489 | 712 | 0.01% | 0.01% | 279 | -746 | -7.29% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,224 | 692 | 0.0% | 0.0% | 280 | -450 | -4.65% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 9,175 | 688 | 0.0% | 0.0% | 281 | +2,272 | 32.91% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,029 | 677 | 0.0% | 0.0% | 282 | +763 | 9.23% | Q1 2026 | May 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 8,790 | 660 | 0.17% | 0.16% | 283 | -71 | -0.8% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,710 | 654 | 0.0% | 0.0% | 284 | -2,936 | -25.21% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 8,461 | 635 | 0.0% | 0.0% | 285 | +1,272 | 17.69% | Q1 2026 | May 04, 2026 |
| denkapparat Operations GmbH | History | No change | 8,364 | 628 | 0.26% | 0.36% | 286 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Utah Retirement Systems | History | No change | 8,300 | 623 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 7,200 | 617 | 0.51% | 0.53% | 288 | -1,165 | -13.93% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 8,165 | 613 | 0.0% | 0.0% | 289 | +54 | 0.67% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,829 | 587 | 0.0% | 0.0% | 290 | -3,977 | -33.69% | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,715 | 579 | 0.01% | 0.01% | 291 | -25 | -0.32% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,687 | 577 | 0.0% | 0.0% | 292 | +655 | 9.31% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 7,596 | 570 | 0.0% | 0.0% | 293 | -16,331 | -68.25% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 7,399 | 555 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 7,380 | 554 | 0.01% | 0.01% | 296 | -904 | -10.91% | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Added to | 7,390 | 554 | 0.0% | 0.0% | 295 | +236 | 3.3% | Q1 2026 | Apr 24, 2026 |
| Ground Swell Capital, LLC | History | New | 7,285 | 547 | 1.08% | — | 297 | +7,285 | New | Q1 2026 | Apr 21, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 7,239 | 543 | 0.02% | 0.02% | 298 | +83 | 1.16% | Q1 2026 | May 07, 2026 |
| M&T BANK CORP | History | Reduced | 7,198 | 540 | 0.0% | 0.0% | 299 | -952 | -11.68% | Q1 2026 | May 12, 2026 |
| Callan Family Office, LLC | History | Reduced | 7,082 | 531 | 0.01% | 0.01% | 300 | -22 | -0.31% | Q1 2026 | May 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 7,053 | 529 | 0.0% | 0.0% | 301 | -189 | -2.61% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 7,019 | 527 | 0.0% | 0.0% | 302 | +3,680 | 110.21% | Q1 2026 | May 04, 2026 |
| PSP Research LLC | History | No change | 6,800 | 510 | 0.36% | 0.47% | 303 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 6,664 | 500 | 0.62% | 0.6% | 304 | -100 | -1.48% | Q1 2026 | Apr 08, 2026 |
| Wedmont Private Capital | History | Added to | 6,564 | 492 | 0.02% | 0.02% | 305 | +1,028 | 18.57% | Q1 2026 | Apr 09, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 6,431 | 482 | 0.01% | 0.02% | 306 | -10,973 | -63.05% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,296 | 472 | 0.0% | 0.0% | 307 | +742 | 13.36% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 6,232 | 468 | 0.03% | 0.03% | 308 | -538 | -7.95% | Q1 2026 | Apr 28, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 6,122 | 459 | 0.0% | 0.0% | 309 | +33 | 0.54% | Q1 2026 | May 05, 2026 |
| Cypress Capital, LLC | History | Reduced | 6,000 | 450 | 0.13% | 0.22% | 310 | -4,000 | -40.0% | Q1 2026 | Apr 28, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 5,781 | 434 | 0.03% | 0.03% | 311 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 5,660 | 425 | 0.0% | — | 313 | +5,660 | New | Q1 2026 | Apr 21, 2026 |
| TEMA ETFS LLC | History | Reduced | 5,673 | 425 | 0.03% | 0.05% | 312 | -2,884 | -33.7% | Q1 2026 | Apr 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 5,653 | 424 | 0.01% | 0.01% | 314 | -966 | -14.59% | Q1 2026 | May 08, 2026 |
| Cynosure Group, LLC | History | New | 5,614 | 421 | 0.05% | — | 315 | +5,614 | New | Q1 2026 | May 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 5,460 | 409 | 0.01% | — | 316 | +5,460 | New | Q1 2026 | Apr 21, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 5,390 | 404 | 0.0% | 0.0% | 317 | +384 | 7.67% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 5,342 | 401 | 0.02% | — | 319 | +5,342 | New | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | Added to | 5,345 | 401 | 0.02% | 0.02% | 318 | +539 | 11.22% | Q1 2026 | Apr 30, 2026 |
| Vontobel Holding Ltd. | History | No change | 5,240 | 393 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Reduced | 5,227 | 392 | 0.0% | 0.01% | 321 | -428 | -7.57% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,047 | 378 | 0.0% | 0.0% | 322 | -94 | -1.83% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 5,017 | 376 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,000 | 375 | 0.0% | 0.0% | 324 | -293 | -5.54% | Q1 2026 | May 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 5,000 | 375 | 0.04% | 0.04% | 325 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 4,970 | 373 | 0.01% | 0.03% | 326 | -8,112 | -62.01% | Q1 2026 | May 14, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 4,800 | 360 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| North Dakota State Investment Board | History | Reduced | 4,623 | 347 | 0.02% | 0.02% | 328 | -857 | -15.64% | Q1 2026 | May 08, 2026 |
| Vise Technologies, Inc. | History | No change | 4,305 | 340 | 0.01% | 0.01% | 329 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,466 | 335 | 0.01% | 0.01% | 330 | +1,203 | 36.87% | Q1 2026 | May 15, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 4,429 | 332 | 0.02% | 0.02% | 331 | +157 | 3.68% | Q1 2026 | May 04, 2026 |
| CREDIT AGRICOLE S A | History | No change | 4,410 | 331 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,372 | 328 | 0.0% | 0.0% | 333 | -79 | -1.77% | Q1 2026 | Apr 30, 2026 |
| R Squared Ltd | History | New | 4,359 | 327 | 0.18% | — | 334 | +4,359 | New | Q1 2026 | Apr 29, 2026 |
| Prospera Financial Services Inc | History | Reduced | 4,341 | 325 | 0.01% | 0.01% | 335 | -418 | -8.78% | Q1 2026 | Apr 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,213 | 316 | 0.03% | 0.03% | 337 | +349 | 9.03% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 3,997 | 316 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,155 | 311 | 0.0% | 0.0% | 338 | +1,429 | 52.42% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | Reduced | 4,120 | 309 | 0.03% | 0.04% | 340 | -731 | -15.07% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,273 | 309 | 0.0% | 0.0% | 339 | -61 | -1.41% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,125 | 308 | 0.0% | 0.0% | 341 | -4,131 | -50.04% | Q1 2026 | Apr 08, 2026 |
| INTRUST BANK NA | History | New | 4,056 | 304 | 0.02% | — | 342 | +4,056 | New | Q1 2026 | May 06, 2026 |
| Optas, LLC | History | New | 4,034 | 302 | 0.05% | — | 343 | +4,034 | New | Q1 2026 | Apr 24, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 3,971 | 298 | 0.0% | 0.0% | 344 | -10 | -0.25% | Q1 2026 | May 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 3,946 | 296 | 0.0% | — | 345 | +3,946 | New | Q1 2026 | Apr 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,918 | 294 | 0.0% | 0.0% | 346 | -584 | -12.97% | Q1 2026 | May 05, 2026 |
| AXQ CAPITAL, LP | History | New | 3,846 | 288 | 0.04% | — | 347 | +3,846 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,797 | 285 | 0.0% | 0.0% | 348 | -1,325 | -25.87% | Q1 2026 | May 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,795 | 284 | 0.0% | 0.0% | 349 | -96 | -2.47% | Q1 2026 | May 13, 2026 |
| ANB BANK | History | Added to | 3,769 | 283 | 0.11% | 0.1% | 350 | +576 | 18.04% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 3,717 | 279 | 0.0% | 0.0% | 351 | -1,332 | -26.38% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,639 | 273 | 0.0% | 0.0% | 353 | +2,570 | 240.41% | Q1 2026 | May 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,637 | 273 | 0.0% | 0.0% | 354 | +454 | 14.26% | Q1 2026 | Apr 15, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Added to | 3,637 | 273 | 0.01% | 0.01% | 352 | +7 | 0.19% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Added to | 3,610 | 271 | 0.0% | 0.0% | 355 | +86 | 2.44% | Q1 2026 | May 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 3,502 | 262 | 0.0% | 0.0% | 356 | +345 | 10.93% | Q1 2026 | May 11, 2026 |
| Everhart Financial Group, Inc. | History | Added to | 3,470 | 260 | 0.02% | 0.03% | 357 | +5 | 0.14% | Q1 2026 | Apr 09, 2026 |
| Perigon Wealth Management, LLC | History | New | 3,430 | 257 | 0.0% | — | 358 | +3,430 | New | Q1 2026 | Apr 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 3,514 | 256 | 0.0% | 0.0% | 359 | +200 | 6.04% | Q1 2026 | May 08, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Reduced | 3,261 | 244 | 0.1% | 0.11% | 360 | -118 | -3.49% | Q1 2026 | Apr 24, 2026 |
| NWAM LLC | History | No change | 3,238 | 243 | 0.01% | 0.01% | 361 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 3,199 | 240 | 0.0% | 0.0% | 362 | +97 | 3.13% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,172 | 238 | 0.01% | — | 364 | +3,172 | New | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,173 | 238 | 0.0% | 0.0% | 363 | -91 | -2.79% | Q1 2026 | May 04, 2026 |
| Raab & Moskowitz Asset Management LLC | History | No change | 3,115 | 233 | 0.05% | 0.05% | 365 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 3,094 | 232 | 0.0% | — | 367 | +3,094 | New | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 3,101 | 232 | 0.01% | 0.01% | 366 | +317 | 11.39% | Q1 2026 | May 15, 2026 |
| Venturi Wealth Management, LLC | History | No change | 3,061 | 229 | 0.01% | 0.01% | 368 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | Added to | 3,031 | 227 | 0.01% | 0.01% | 369 | +691 | 29.53% | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | No change | 3,018 | 226 | 0.01% | 0.01% | 370 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 2,963 | 222 | 0.07% | — | 371 | +2,963 | New | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 2,926 | 219 | 0.0% | 0.0% | 372 | +4 | 0.14% | Q1 2026 | Apr 27, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 2,885 | 216 | 0.01% | 0.02% | 373 | -799 | -21.69% | Q1 2026 | May 14, 2026 |
| NORDEN GROUP LLC | History | Reduced | 2,889 | 216 | 0.02% | 0.02% | 374 | -46 | -1.57% | Q1 2026 | Apr 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 2,945 | 213 | 0.01% | 0.01% | 375 | -30 | -1.01% | Q1 2026 | Apr 24, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 2,777 | 208 | 0.06% | 0.24% | 376 | -7,666 | -73.41% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | New | 2,762 | 207 | 0.0% | — | 377 | +2,762 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 2,724 | 204 | 0.0% | — | 378 | +2,724 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 2,693 | 202 | 0.0% | 0.0% | 379 | -57 | -2.07% | Q1 2026 | May 12, 2026 |
| Montis Financial, LLC | History | No change | 2,700 | 202 | 0.04% | 0.04% | 380 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 2,688 | 201 | 0.0% | — | 381 | +2,688 | New | Q1 2026 | May 07, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 2,213 | 181 | 0.02% | — | 382 | +2,213 | New | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Added to | 2,391 | 179 | 0.0% | 0.0% | 383 | +49 | 2.09% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,078 | 156 | 0.0% | 0.0% | 384 | +37 | 1.81% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,876 | 148 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,878 | 141 | 0.0% | 0.0% | 386 | -957 | -33.76% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,883 | 141 | 0.0% | 0.0% | 388 | +684 | 57.05% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,883 | 141 | 0.0% | 0.0% | 387 | +1 | 0.05% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,794 | 134 | 0.0% | 0.0% | 389 | +657 | 57.78% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,766 | 132 | 0.01% | 0.01% | 390 | +33 | 1.9% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,555 | 116 | 0.01% | 0.01% | 391 | +59 | 3.94% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,425 | 107 | 0.0% | 0.0% | 392 | -288 | -16.81% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,416 | 102 | 0.0% | 0.0% | 393 | +28 | 2.02% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | New | 26,761 | 91 | 0.0% | — | 395 | +26,761 | New | Q1 2026 | Apr 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,221 | 91 | 0.01% | 0.01% | 394 | +4 | 0.33% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,014 | 76 | 0.0% | 0.01% | 396 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 950 | 71 | 0.0% | 0.0% | 397 | -64 | -6.31% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 940 | 70 | 0.0% | 0.0% | 398 | +40 | 4.44% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 670 | 53 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 700 | 52 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Reduced | 681 | 51 | 0.0% | 0.01% | 402 | -658 | -49.14% | Q1 2026 | Apr 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 681 | 51 | 0.0% | 0.0% | 401 | -14 | -2.01% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 616 | 46 | 0.0% | 0.0% | 403 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 604 | 45 | 0.0% | — | 405 | +604 | New | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | No change | 600 | 45 | 0.01% | 0.01% | 404 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 573 | 43 | 0.0% | 0.0% | 406 | -40 | -6.53% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 546 | 41 | 0.0% | 0.0% | 407 | +318 | 139.47% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 522 | 39 | 0.0% | 0.0% | 408 | -398 | -43.26% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Reduced | 413 | 31 | 0.03% | 0.06% | 409 | -678 | -62.14% | Q1 2026 | Apr 15, 2026 |
| MATHER GROUP, LLC. | History | New | 410 | 30 | 0.0% | — | 411 | +410 | New | Q1 2026 | Apr 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 400 | 30 | 0.0% | — | 412 | +400 | New | Q1 2026 | May 07, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 400 | 30 | 0.01% | 0.01% | 410 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Employees Retirement System of Texas | History | Reduced | 378 | 28 | 0.0% | 0.0% | 413 | -976 | -72.08% | Q1 2026 | May 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 375 | 28 | 0.0% | — | 415 | +375 | New | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 376 | 28 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 370 | 27 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 353 | 26 | 0.01% | 0.03% | 417 | -246 | -41.07% | Q1 2026 | Apr 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 341 | 25 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 332 | 24 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Reduced | 295 | 22 | 0.0% | 0.0% | 423 | -85 | -22.37% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | Added to | 300 | 22 | 0.0% | 0.0% | 422 | +14 | 4.9% | Q1 2026 | Apr 27, 2026 |
| EASTERN BANK | History | No change | 300 | 22 | 0.0% | 0.0% | 420 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 295 | 22 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NBC SECURITIES, INC. | History | No change | 273 | 20 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 258 | 19 | 0.0% | 0.0% | 425 | +8 | 3.2% | Q1 2026 | May 13, 2026 |
| MTM Investment Management, LLC | History | No change | 258 | 19 | 0.01% | 0.01% | 426 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 234 | 18 | 0.0% | 0.01% | 427 | -4,582 | -95.14% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 231 | 17 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 215 | 17 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 550 | 16 | 0.01% | 0.0% | 432 | +535 | 3566.67% | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 223 | 16 | 0.0% | — | 433 | +223 | New | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 215 | 16 | 0.0% | — | 434 | +215 | New | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Added to | 215 | 16 | 0.0% | 0.0% | 430 | +1 | 0.47% | Q1 2026 | May 11, 2026 |
| Global Trust Asset Management, LLC | History | No change | 218 | 16 | 0.01% | 0.01% | 431 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Elequin Capital, LP | History | Reduced | 208 | 15 | 0.0% | 0.0% | 437 | -503 | -70.75% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | New | 202 | 15 | 0.0% | — | 438 | +202 | New | Q1 2026 | Apr 06, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 200 | 15 | 0.01% | 0.01% | 435 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 15 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 195 | 14 | 0.01% | — | 440 | +195 | New | Q1 2026 | Apr 08, 2026 |
| Covestor Ltd | History | Reduced | 182 | 14 | 0.01% | 0.01% | 439 | -91 | -33.33% | Q1 2026 | May 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 177 | 13 | 0.0% | 0.0% | 441 | -11 | -5.85% | Q1 2026 | May 08, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 170 | 12 | 0.0% | — | 444 | +170 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 161 | 12 | 0.0% | 0.0% | 443 | -125 | -43.71% | Q1 2026 | Apr 27, 2026 |
| FIL Ltd | History | Added to | 165 | 12 | 0.0% | 0.0% | 442 | +118 | 251.06% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 152 | 11 | 0.0% | 0.0% | 445 | -564 | -78.77% | Q1 2026 | May 07, 2026 |
| United Financial Planning Group LLC | History | Added to | 158 | 11 | 0.01% | — | 448 | +150 | 1875.0% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 150 | 11 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 150 | 11 | 0.01% | 0.01% | 447 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 143 | 10 | 0.0% | 0.0% | 449 | +52 | 57.14% | Q1 2026 | Apr 13, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 128 | 9 | 0.0% | 0.0% | 452 | -43 | -25.15% | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | Reduced | 123 | 9 | 0.0% | 0.0% | 450 | -5 | -3.91% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | No change | 125 | 9 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LRI Investments, LLC | History | No change | 110 | 8 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 7 | 0.0% | 0.0% | 454 | -1,300 | -92.86% | Q1 2026 | May 12, 2026 |
| Main Street Group, LTD | History | New | 100 | 7 | 0.0% | — | 458 | +100 | New | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 94 | 7 | 0.0% | 0.0% | 455 | -39 | -29.32% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 99 | 7 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | No change | 99 | 7 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 90 | 6 | 0.0% | 0.0% | 461 | +74 | 462.5% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 80 | 6 | 0.0% | 0.0% | 459 | -2 | -2.44% | Q1 2026 | Apr 27, 2026 |
| Orion Capital Management LLC | History | No change | 80 | 6 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 71 | 5 | 0.01% | — | 465 | +71 | New | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | Added to | 74 | 5 | 0.0% | 0.0% | 463 | +25 | 51.02% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | Added to | 73 | 5 | 0.0% | 0.0% | 462 | +10 | 15.87% | Q1 2026 | Apr 27, 2026 |
| WPG Advisers, LLC | History | No change | 70 | 5 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIRST HORIZON CORP | History | Added to | 56 | 4 | 0.0% | 0.0% | 466 | +31 | 124.0% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 61 | 4 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MCF Advisors LLC | History | New | 50 | 3 | 0.0% | — | 474 | +50 | New | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | New | 48 | 3 | 0.0% | — | 475 | +48 | New | Q1 2026 | May 12, 2026 |
| Horizon Investments, LLC | History | Added to | 48 | 3 | 0.0% | 0.0% | 470 | +26 | 118.18% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 36 | 3 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Crewe Advisors LLC | History | No change | 48 | 3 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | No change | 50 | 3 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sachetta, LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 33 | 2 | 0.0% | — | 480 | +33 | New | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 28 | 2 | 0.0% | — | 477 | +23 | 460.0% | Q1 2026 | May 06, 2026 |
| Cheviot Value Management, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NBT BANK N A /NY | History | New | 20 | 1 | 0.0% | — | 490 | +20 | New | Q1 2026 | Apr 28, 2026 |
| Whipplewood Advisors, LLC | History | New | 15 | 1 | 0.0% | — | 491 | +15 | New | Q1 2026 | Apr 30, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 15 | 1 | 0.0% | 0.0% | 483 | +1 | 7.14% | Q1 2026 | Apr 10, 2026 |
| SouthState Bank Corp | History | No change | 14 | 1 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Mascoma Wealth Management LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 482 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TFC Financial Management, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cromwell Holdings LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 486 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Aspect Partners, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 488 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Financial Management LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tri Locum Partners LP | History | Closed out | 0 | 0 | — | 5.72% | — | -557,174 | -100.0% | Q1 2026 | May 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -381,177 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.04% | — | -115,293 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 1.45% | — | -106,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -67,706 | -100.0% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.04% | — | -62,073 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -54,365 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -53,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,740 | -100.0% | Q1 2026 | May 13, 2026 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -47,488 | -100.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,691 | -100.0% | Q1 2026 | May 13, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,476 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,685 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2026 | May 08, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,275 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.7% | — | -18,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -18,417 | -100.0% | Q1 2026 | May 11, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,726 | -100.0% | Q1 2026 | May 15, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.53% | — | -13,115 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,691 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -12,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.06% | — | -11,097 | -100.0% | Q1 2026 | May 08, 2026 |
| Ares Systematic Credit Ltd | History | Closed out | 0 | 0 | — | 0.64% | — | -9,916 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,649 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.47% | — | -8,092 | -100.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,596 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,087 | -100.0% | Q1 2026 | May 14, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,350 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,938 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -4,669 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,403 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,189 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,177 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -3,596 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,571 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,957 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,905 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,877 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,715 | -100.0% | Q1 2026 | May 13, 2026 |
| KOM Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,695 | -100.0% | Q1 2026 | Apr 23, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,678 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,661 | -100.0% | Q1 2026 | May 11, 2026 |
| Motley Fool Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,630 | -100.0% | Q1 2026 | May 12, 2026 |
| Twin Lakes Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,500 | -100.0% | Q1 2026 | May 18, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -748 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -287 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 01, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | Apr 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -6 | -31.58% | Q1 2026 | May 07, 2026 |
| Hughes Financial Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 29, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 01, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | Apr 29, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -3 | -20.0% | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 22, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |