IREN Ltd - IREN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 30,751,463 | 1,054,160 | 0.14% | 0.19% | 1 | -1,816,908 | -5.58% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,813,463 | 987,725 | 0.11% | 0.15% | 2 | -4,546,657 | -13.63% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,237,514 | 625,181 | 0.1% | 0.13% | 3 | -4,392,618 | -19.41% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,633,207 | 467,346 | 0.28% | 0.41% | 4 | -6,199,864 | -31.26% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 12,671,028 | 434,362 | 6.22% | — | 5 | +12,671,028 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness Partners LP | History | New | 11,698,835 | 401,036 | 2.93% | — | 7 | +11,698,835 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | Added to | 11,698,835 | 401,036 | 2.93% | 5.96% | 6 | +2,998,214 | 34.46% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 10,928,551 | 374,630 | 0.16% | 0.17% | 8 | +673,126 | 6.56% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,130,213 | 347,263 | 0.04% | 0.06% | 9 | -3,694,882 | -26.73% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,785,703 | 335,453 | 0.64% | 1.2% | 10 | -8,349,541 | -46.04% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 9,246,110 | 316,956 | 0.11% | 0.17% | 11 | -3,080,053 | -24.99% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,966,556 | 273,093 | 0.05% | 0.05% | 12 | +218,814 | 2.82% | Q1 2026 | May 11, 2026 |
| BIT Capital GmbH | History | Reduced | 6,713,102 | 230,125 | 11.1% | 9.84% | 13 | -366,390 | -5.18% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 5,962,074 | 204,379 | 0.03% | 0.03% | 14 | +491,827 | 8.99% | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 5,855,851 | 200,738 | 1.93% | 2.87% | 15 | -3,783,701 | -39.25% | Q1 2026 | May 04, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 5,737,510 | 196,681 | 2.9% | 4.87% | 16 | -2,757,394 | -32.46% | Q1 2026 | May 15, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 5,389,907 | 184,766 | 0.89% | 1.34% | 17 | +1,874,660 | 53.33% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 5,387,185 | 184,672 | 0.31% | 0.47% | 18 | -3,330,015 | -38.2% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 4,858,960 | 166,565 | 1.14% | 3.14% | 19 | -11,406,455 | -70.13% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 4,457,120 | 152,790 | 0.0% | 0.0% | 20 | +3,824,852 | 604.94% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,162,640 | 142,695 | 0.1% | 0.16% | 21 | -3,445,354 | -45.29% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Reduced | 3,918,746 | 134,334 | 0.85% | 1.06% | 22 | -552,517 | -12.36% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,745,218 | 128,386 | 0.01% | 0.02% | 23 | -3,605,865 | -49.05% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 3,489,678 | 119,626 | 0.25% | 0.27% | 24 | +466,859 | 15.44% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 2,895,000 | 99,240 | 0.14% | — | 25 | +2,895,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,894,882 | 99,236 | 0.08% | 0.02% | 26 | +2,602,326 | 889.51% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,618,671 | 89,768 | 0.0% | 0.0% | 27 | +2,028,355 | 343.6% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,421,480 | 76,567 | 0.0% | 0.01% | 28 | -242,593 | -9.11% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 1,667,728 | 75,331 | 0.2% | 0.17% | 29 | -557,272 | -25.05% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,138,619 | 73,311 | 0.01% | 0.0% | 30 | +788,547 | 58.41% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 2,064,152 | 70,759 | 0.29% | 0.51% | 31 | -1,565,042 | -43.12% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,996,181 | 68,429 | 0.03% | 0.02% | 32 | +764,360 | 62.05% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,683,000 | 67,874 | 0.06% | 0.07% | 33 | +1,663,000 | 8315.0% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Added to | 1,973,503 | 67,651 | 0.01% | 0.01% | 34 | +948,073 | 92.46% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,941,601 | 66,558 | 0.02% | 0.02% | 35 | +102,372 | 5.57% | Q1 2026 | May 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 1,834,285 | 62,879 | 3.27% | 5.28% | 36 | -749,173 | -29.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,713,231 | 58,729 | 0.01% | 0.01% | 37 | -335,864 | -16.39% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 1,584,768 | 54,325 | 0.01% | 0.01% | 38 | +269,931 | 20.53% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,574,652 | 53,979 | 0.22% | 0.3% | 39 | -709,105 | -31.05% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,290,727 | 44,246 | 0.05% | 0.05% | 40 | -45,457 | -3.4% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 1,287,000 | 44,118 | 0.26% | 0.78% | 41 | -1,723,760 | -57.25% | Q1 2026 | May 15, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 3,310,584 | 43,630 | 1.19% | 1.14% | 42 | -630,201 | -15.99% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 1,269,046 | 43,502 | 0.2% | 0.29% | 43 | -1,491,854 | -54.04% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,156,520 | 39,645 | 0.01% | 0.0% | 44 | +662,744 | 134.22% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,090,047 | 37,366 | 0.01% | — | 45 | +1,090,047 | New | Q1 2026 | May 13, 2026 |
| Arosa Capital Management LP | History | Added to | 1,024,975 | 35,136 | 5.32% | 4.47% | 46 | +84,063 | 8.93% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,024,463 | 35,118 | 0.05% | 0.09% | 47 | -926,781 | -47.5% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 1,024,269 | 35,111 | 0.26% | 0.36% | 48 | -153,030 | -13.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,019,882 | 34,961 | 0.09% | 0.07% | 49 | -338,522 | -24.92% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,000,414 | 34,294 | 0.05% | 0.07% | 50 | -256,446 | -20.4% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 975,686 | 33,446 | 0.03% | 0.03% | 51 | +7,351 | 0.76% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 966,219 | 33,121 | 0.23% | 0.13% | 52 | +498,289 | 106.49% | Q1 2026 | Apr 14, 2026 |
| Swiss National Bank | History | New | 963,600 | 33,032 | 0.02% | — | 53 | +963,600 | New | Q1 2026 | May 07, 2026 |
| CastleKnight Management LP | History | Added to | 936,175 | 32,092 | 0.54% | 0.5% | 54 | +340,300 | 57.11% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 891,981 | 30,577 | 0.02% | 0.06% | 55 | -1,072,941 | -54.6% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 886,500 | 30,389 | 0.07% | 0.08% | 56 | -241,300 | -21.4% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 845,113 | 28,970 | 0.01% | 0.0% | 57 | +823,803 | 3865.8% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 842,881 | 28,893 | 0.25% | 0.47% | 58 | -532,862 | -38.73% | Q1 2026 | May 14, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 829,161 | 28,423 | 0.03% | 0.02% | 59 | +301,475 | 57.13% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 813,070 | 27,872 | 0.13% | 0.17% | 60 | -148,916 | -15.48% | Q1 2026 | Apr 24, 2026 |
| Alpine Fox Capital LLC | History | No change | 750,461 | 25,725 | 16.71% | 14.96% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Troluce Capital Advisors LLC | History | New | 750,000 | 25,710 | 1.58% | — | 62 | +750,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 735,700 | 25,219 | 0.03% | 0.06% | 63 | -761,500 | -50.86% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 720,925 | 24,713 | 0.11% | 0.04% | 64 | +444,237 | 160.56% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 673,900 | 23,101 | 0.04% | 0.08% | 65 | -452,800 | -40.19% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 661,741 | 22,054 | 0.0% | 0.0% | 66 | +147,040 | 28.57% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 609,054 | 20,878 | 0.01% | — | 67 | +609,054 | New | Q1 2026 | Apr 30, 2026 |
| Weiss Asset Management LP | History | Added to | 605,619 | 20,760 | 0.35% | 0.05% | 68 | +517,423 | 586.67% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Added to | 600,300 | 20,578 | 0.17% | 0.01% | 69 | +554,805 | 1219.49% | Q1 2026 | May 08, 2026 |
| SIG BROKERAGE, LP | History | Added to | 553,109 | 18,960 | 0.5% | 0.62% | 70 | +21,324 | 4.01% | Q1 2026 | May 15, 2026 |
| Crystal Cove Asset Management, LLC | History | New | 536,504 | 18,391 | 22.1% | — | 71 | +536,504 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 516,634 | 17,710 | 0.0% | 0.0% | 72 | +122,767 | 31.17% | Q1 2026 | May 06, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 516,207 | 17,695 | 0.01% | — | 73 | +516,207 | New | Q1 2026 | May 06, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Reduced | 500,000 | 17,140 | 0.03% | 0.05% | 74 | -300,000 | -37.5% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 476,293 | 16,327 | 0.22% | 0.08% | 75 | +297,793 | 166.83% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 458,554 | 15,719 | 0.03% | 0.03% | 76 | -14,224 | -3.01% | Q1 2026 | May 15, 2026 |
| LM Advisors LLC | History | Added to | 467 | 13,613 | 0.22% | 0.19% | 77 | +74 | 18.83% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 383,195 | 13,135 | 0.05% | 0.05% | 78 | -47,097 | -10.95% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 382,808 | 13,122 | 0.0% | 0.0% | 79 | +372,961 | 3787.56% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 376,245 | 12,897 | 0.01% | 0.0% | 80 | +344,476 | 1084.31% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Added to | 369,104 | 12,652 | 0.27% | 0.23% | 81 | +86,901 | 30.79% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 364,622 | 12,499 | 0.01% | — | 82 | +364,622 | New | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | No change | 360,000 | 12,340 | 0.13% | 0.14% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 348,968 | 11,963 | 0.0% | 0.0% | 84 | -21,794 | -5.88% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 332,860 | 11,377 | 0.12% | 0.14% | 85 | +4,260 | 1.3% | Q1 2026 | Apr 29, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 325,090 | 11,144 | 0.05% | 0.0% | 86 | +312,153 | 2412.87% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 320,800 | 10,997 | 0.05% | 0.04% | 87 | +400 | 0.12% | Q1 2026 | May 14, 2026 |
| Privium Fund Management B.V. | History | Added to | 320,150 | 10,974 | 2.28% | 1.95% | 88 | +40,150 | 14.34% | Q1 2026 | May 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 318,123 | 10,905 | 0.16% | 0.19% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Maridea Wealth Management LLC | History | Added to | 311,609 | 10,681 | 1.55% | 1.68% | 90 | +15,860 | 5.36% | Q1 2026 | Apr 21, 2026 |
| X-Square Capital, LLC | History | Added to | 309,995 | 10,627 | 3.58% | 2.97% | 91 | +69,995 | 29.16% | Q1 2026 | May 15, 2026 |
| Gillson Capital LP | History | Reduced | 308,900 | 10,589 | 0.87% | 0.76% | 92 | -188 | -0.06% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 303,370 | 10,399 | 0.01% | 0.01% | 93 | +44,585 | 17.23% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 300,029 | 10,284 | 0.01% | 0.01% | 94 | +65,323 | 27.83% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 287,608 | 9,859 | 0.0% | 0.0% | 95 | -9,517 | -3.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 284,726 | 9,760 | 0.0% | — | 96 | +284,726 | New | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | New | 273,111 | 9,362 | 0.02% | — | 97 | +273,111 | New | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 258,501 | 8,861 | 0.01% | 0.01% | 98 | +18,411 | 7.67% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 252,605 | 8,659 | 0.75% | 0.08% | 99 | +238,585 | 1701.75% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 243,631 | 8,351 | 0.0% | 0.0% | 100 | +222,596 | 1058.22% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 238,276 | 8,168 | 0.0% | — | 101 | +238,276 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 225,000 | 7,713 | 0.16% | — | 102 | +225,000 | New | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | Added to | 223,850 | 7,673 | 0.65% | 0.58% | 103 | +39,000 | 21.1% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Reduced | 207,141 | 7,098 | 0.52% | 1.01% | 104 | -14,857 | -6.69% | Q1 2026 | May 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 200,082 | 6,858 | 0.03% | — | 105 | +200,082 | New | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | New | 200,000 | 6,856 | 0.87% | — | 106 | +200,000 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 187,913 | 6,441 | 0.05% | — | 107 | +187,913 | New | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 176,618 | 6,054 | 0.08% | 0.08% | 108 | +24,786 | 16.32% | Q1 2026 | May 11, 2026 |
| Portman Square Capital LLP | History | New | 176,466 | 6,049 | 0.23% | — | 109 | +176,466 | New | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 171,197 | 5,868 | 0.01% | — | 110 | +171,197 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 165,724 | 5,681 | 0.0% | 0.0% | 111 | +10,103 | 6.49% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 165,402 | 5,670 | 0.01% | 0.01% | 112 | +42,752 | 34.86% | Q1 2026 | Apr 16, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 164,987 | 5,655 | 0.0% | 0.01% | 113 | +50,066 | 43.57% | Q1 2026 | May 04, 2026 |
| JW Asset Management, LLC | History | No change | 164,650 | 5,644 | 2.32% | 2.02% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 162,469 | 5,569 | 1.22% | 2.16% | 115 | -75,390 | -31.7% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 161,199 | 5,525 | 0.04% | 0.03% | 116 | -43,900 | -21.4% | Q1 2026 | May 15, 2026 |
| Bison Wealth, LLC | History | Reduced | 100,018 | 5,517 | 0.53% | 0.46% | 117 | -57 | -0.06% | Q1 2026 | May 15, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 157,000 | 5,381 | 0.27% | 0.33% | 118 | +4,000 | 2.61% | Q1 2026 | Apr 28, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 154,985 | 5,312 | 0.01% | 0.0% | 119 | +135,785 | 707.21% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 151,713 | 5,200 | 0.02% | — | 120 | +151,713 | New | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 106,904 | 5,173 | 0.12% | 0.11% | 121 | +30,722 | 40.33% | Q1 2026 | May 04, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | New | 145,394 | 4,984 | 0.01% | — | 122 | +145,394 | New | Q1 2026 | May 05, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 143,764 | 4,928 | 0.08% | 0.08% | 123 | +16,567 | 13.02% | Q1 2026 | May 14, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 142,563 | 4,887 | 1.71% | 2.0% | 124 | -3,204 | -2.2% | Q1 2026 | Apr 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 142,200 | 4,874 | 0.02% | — | 125 | +142,200 | New | Q1 2026 | Apr 29, 2026 |
| Altshuler Shaham Ltd | History | Added to | 2,402,626 | 4,849 | 0.09% | 0.07% | 126 | +702,184 | 41.29% | Q1 2026 | May 18, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | New | 138,364 | 4,743 | 0.85% | — | 127 | +138,364 | New | Q1 2026 | May 12, 2026 |
| DANSKE BANK A/S | History | New | 137,400 | 4,710 | 0.01% | — | 128 | +137,400 | New | Q1 2026 | May 12, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 133,900 | 4,590 | 0.07% | 0.07% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 132,241 | 4,533 | 0.03% | 0.04% | 130 | +1,306 | 1.0% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 131,354 | 4,502 | 0.01% | — | 131 | +131,354 | New | Q1 2026 | May 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 130,115 | 4,460 | 0.66% | 0.84% | 132 | -12,500 | -8.76% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 127,991 | 4,387 | 0.01% | 0.01% | 133 | +12,438 | 10.76% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 125,985 | 4,380 | 0.01% | 0.01% | 134 | +13,108 | 11.61% | Q1 2026 | Apr 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 127,835 | 4,379 | 0.0% | 0.0% | 135 | +99,384 | 349.32% | Q1 2026 | Apr 22, 2026 |
| Engineers Gate Manager LP | History | Added to | 126,908 | 4,350 | 0.05% | 0.0% | 136 | +116,255 | 1091.29% | Q1 2026 | May 15, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | New | 126,312 | 4,329 | 0.05% | — | 137 | +126,312 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 126,155 | 4,324 | 0.0% | 0.0% | 138 | -11,875 | -8.6% | Q1 2026 | May 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 125,000 | 4,285 | 0.09% | — | 139 | +125,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 124,005 | 4,250 | 0.0% | — | 140 | +124,005 | New | Q1 2026 | May 08, 2026 |
| Asset Management One Co., Ltd. | History | New | 122,683 | 4,205 | 0.01% | — | 141 | +122,683 | New | Q1 2026 | May 08, 2026 |
| United Advisor Group, LLC | History | New | 120,189 | 4,120 | 0.51% | — | 142 | +120,189 | New | Q1 2026 | Apr 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 119,470 | 4,095 | 0.0% | 0.07% | 143 | -4,081,668 | -97.16% | Q1 2026 | May 12, 2026 |
| FirstWave Capital Management LLC | History | Reduced | 118,614 | 4,066 | 4.32% | 3.61% | 144 | -42,270 | -26.27% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | New | 116,636 | 3,998 | 0.18% | — | 145 | +116,636 | New | Q1 2026 | May 14, 2026 |
| Regal Partners Ltd | History | Reduced | 114,207 | 3,915 | 0.21% | 0.31% | 146 | -27,250 | -19.26% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 114,065 | 3,910 | 0.04% | 0.02% | 147 | +55,431 | 94.54% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 112,716 | 3,863 | 0.01% | — | 148 | +112,716 | New | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 110,161 | 3,776 | 0.03% | — | 149 | +110,161 | New | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | Added to | 109,515 | 3,754 | 0.14% | 0.07% | 150 | +59,603 | 119.42% | Q1 2026 | Apr 28, 2026 |
| Trexquant Investment LP | History | Reduced | 106,723 | 3,658 | 0.03% | 0.09% | 151 | -158,691 | -59.79% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 106,387 | 3,646 | 0.0% | 0.0% | 152 | +49,856 | 88.19% | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 104,788 | 3,592 | 0.01% | 0.01% | 153 | +27,857 | 36.21% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 104,070 | 3,567 | 0.01% | — | 154 | +104,070 | New | Q1 2026 | May 11, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 100,527 | 3,446 | 1.94% | 0.14% | 155 | +94,360 | 1530.08% | Q1 2026 | May 01, 2026 |
| Alight Capital Management LP | History | Added to | 100,000 | 3,428 | 0.82% | 0.87% | 157 | +10,000 | 11.11% | Q1 2026 | May 15, 2026 |
| Mount Lucas Management LP | History | No change | 100,000 | 3,428 | 1.27% | 1.51% | 156 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 98,000 | 3,359 | 0.01% | 0.0% | 158 | +76,600 | 357.94% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 97,859 | 3,337 | 0.0% | — | 159 | +97,859 | New | Q1 2026 | Apr 30, 2026 |
| Korea Investment CORP | History | New | 95,100 | 3,260 | 0.01% | — | 160 | +95,100 | New | Q1 2026 | May 12, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 93,762 | 3,214 | 0.11% | 0.13% | 161 | -1,420 | -1.49% | Q1 2026 | May 06, 2026 |
| Morse Asset Management, Inc | History | Added to | 90,222 | 3,092 | 0.64% | 0.6% | 162 | +11,345 | 14.38% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | New | 89,217 | 3,058 | 0.02% | — | 163 | +89,217 | New | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 86,888 | 2,978 | 0.01% | — | 164 | +86,888 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 83,840 | 2,874 | 0.0% | 0.0% | 165 | -4,998 | -5.63% | Q1 2026 | May 05, 2026 |
| Rakuten Securities, Inc. | History | Added to | 83,091 | 2,848 | 1.18% | 0.56% | 166 | +37,292 | 81.43% | Q1 2026 | May 01, 2026 |
| DE BURLO GROUP INC | History | New | 81,800 | 2,804 | 0.64% | — | 167 | +81,800 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 79,261 | 2,715 | 0.0% | 0.0% | 168 | -3,844 | -4.63% | Q1 2026 | May 13, 2026 |
| National Philanthropic Trust | History | Reduced | 79,081 | 2,710 | 0.03% | 0.04% | 169 | -19,150 | -19.49% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | New | 78,932 | 2,705 | 0.01% | — | 170 | +78,932 | New | Q1 2026 | Apr 29, 2026 |
| Secure Asset Management, LLC | History | Added to | 73,967 | 2,530 | 0.4% | 0.22% | 171 | +37,339 | 101.94% | Q1 2026 | Apr 09, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 72,845 | 2,497 | 0.25% | 0.11% | 172 | +43,010 | 144.16% | Q1 2026 | May 08, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 72,500 | 2,485 | 0.01% | — | 173 | +72,500 | New | Q1 2026 | Apr 27, 2026 |
| DnB Asset Management AS | History | New | 71,182 | 2,440 | 0.01% | — | 174 | +71,182 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 69,660 | 2,387 | 0.0% | 0.02% | 175 | -189,598 | -73.13% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | New | 68,583 | 2,351 | 0.02% | — | 177 | +68,583 | New | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 68,587 | 2,351 | 0.01% | 0.01% | 176 | +1,492 | 2.22% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 68,575 | 2,350 | 0.01% | 0.0% | 178 | +22,335 | 48.3% | Q1 2026 | May 04, 2026 |
| SEB Asset Management AB | History | New | 66,399 | 2,276 | 0.01% | — | 179 | +66,399 | New | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 65,405 | 2,242 | 0.0% | — | 180 | +65,405 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 65,115 | 2,219 | 0.02% | 0.03% | 181 | -849 | -1.29% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 64,079 | 2,196 | 0.06% | 0.07% | 182 | -7,993 | -11.09% | Q1 2026 | Apr 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 62,775 | 2,151 | 0.27% | 0.5% | 183 | -38,725 | -38.15% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 60,734 | 2,081 | 0.0% | 0.0% | 184 | -19,424 | -24.23% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 60,272 | 2,066 | 0.21% | 0.22% | 185 | -22,983 | -27.61% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 55,000 | 1,885 | 0.05% | 0.08% | 186 | -15,000 | -21.43% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 54,500 | 1,868 | 0.02% | — | 187 | +54,500 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 53,401 | 1,830 | 0.0% | 0.0% | 188 | -418 | -0.78% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 52,659 | 1,805 | 0.0% | 0.0% | 189 | +16,357 | 45.06% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 50,889 | 1,744 | 0.01% | 0.01% | 190 | +4,665 | 10.09% | Q1 2026 | May 05, 2026 |
| Sippican Capital Advisors | History | Added to | 49,045 | 1,681 | 1.15% | 1.1% | 191 | +3,715 | 8.2% | Q1 2026 | Apr 23, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 48,921 | 1,677 | 0.01% | 0.01% | 192 | -2,997 | -5.77% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | New | 48,572 | 1,665 | 0.0% | — | 193 | +48,572 | New | Q1 2026 | May 12, 2026 |
| ALLIANZ SE | History | Reduced | 46,651 | 1,599 | 0.02% | 0.02% | 194 | -3,899 | -7.71% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 45,688 | 1,566 | 0.01% | 0.01% | 195 | +6,968 | 18.0% | Q1 2026 | Apr 30, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 45,252 | 1,551 | 0.01% | — | 196 | +45,252 | New | Q1 2026 | May 13, 2026 |
| Siren, L.L.C. | History | No change | 43,100 | 1,477 | 0.04% | 0.05% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 42,875 | 1,469 | 0.09% | 0.08% | 198 | -502 | -1.16% | Q1 2026 | Apr 28, 2026 |
| Nicholas Wealth, LLC. | History | Reduced | 42,332 | 1,451 | 1.0% | 1.09% | 199 | -316 | -0.74% | Q1 2026 | Apr 22, 2026 |
| Timelo Investment Management Inc. | History | Reduced | 42,000 | 1,439 | 1.13% | 0.59% | 200 | -2,000 | -4.55% | Q1 2026 | May 14, 2026 |
| Trivium Point Advisory, LLC | History | Reduced | 41,751 | 1,431 | 0.26% | 0.54% | 201 | -99,124 | -70.36% | Q1 2026 | Apr 21, 2026 |
| Mandatum Life Insurance Co Ltd | History | New | 40,990 | 1,405 | 0.32% | — | 202 | +40,990 | New | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Added to | 40,696 | 1,395 | 0.01% | 0.0% | 203 | +32,617 | 403.73% | Q1 2026 | May 15, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | New | 40,568 | 1,391 | 0.01% | — | 204 | +40,568 | New | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Added to | 40,411 | 1,385 | 0.28% | 0.18% | 205 | +18,327 | 82.99% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 40,012 | 1,371 | 0.02% | 0.01% | 206 | +13,054 | 48.42% | Q1 2026 | Apr 23, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 40,000 | 1,371 | 0.0% | 0.0% | 208 | +8,500 | 26.98% | Q1 2026 | May 13, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 40,000 | 1,371 | 1.22% | 1.17% | 207 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 38,860 | 1,332 | 0.01% | — | 209 | +38,860 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 38,265 | 1,311 | 0.0% | 0.0% | 210 | +28,903 | 308.73% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Added to | 37,979 | 1,301 | 0.04% | 0.04% | 211 | +807 | 2.17% | Q1 2026 | May 04, 2026 |
| Keebeck Wealth Management | History | Added to | 37,745 | 1,293 | 0.15% | 0.16% | 212 | +1,710 | 4.75% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 37,443 | 1,283 | 0.04% | 0.01% | 213 | -5,153 | -12.1% | Q1 2026 | Apr 23, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 36,530 | 1,252 | 0.05% | 0.04% | 214 | +6,046 | 19.83% | Q1 2026 | May 14, 2026 |
| DBA TRADING, LLC | History | New | 35,700 | 1,223 | 0.61% | — | 215 | +35,700 | New | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 35,489 | 1,216 | 0.03% | 0.02% | 216 | +8,765 | 32.8% | Q1 2026 | May 15, 2026 |
| Polianta Ltd | History | New | 35,300 | 1,210 | 0.16% | — | 218 | +35,300 | New | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 35,300 | 1,210 | 0.02% | 0.02% | 217 | +6,606 | 23.02% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 35,000 | 1,199 | 0.0% | 0.02% | 219 | -115,000 | -76.67% | Q1 2026 | May 13, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 34,686 | 1,189 | 0.01% | — | 220 | +34,686 | New | Q1 2026 | Apr 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 34,495 | 1,181 | 0.0% | 0.0% | 221 | +28,100 | 439.41% | Q1 2026 | May 18, 2026 |
| WINTON GROUP Ltd | History | New | 33,718 | 1,155 | 0.04% | — | 223 | +33,718 | New | Q1 2026 | May 12, 2026 |
| Oak Grove Capital LLC | History | Reduced | 33,700 | 1,155 | 0.1% | 0.27% | 222 | -25,550 | -43.12% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | New | 31,451 | 1,078 | 0.0% | — | 224 | +31,451 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 30,775 | 1,055 | 0.0% | — | 225 | +30,775 | New | Q1 2026 | May 07, 2026 |
| Daiwa Securities Group Inc. | History | New | 30,200 | 1,035 | 0.0% | — | 226 | +30,200 | New | Q1 2026 | May 13, 2026 |
| Feynman Point Asset Management LLC | History | Added to | 30,068 | 1,030 | 1.27% | 0.88% | 227 | +13,425 | 80.66% | Q1 2026 | May 15, 2026 |
| Chico Wealth RIA | History | New | 30,000 | 1,028 | 0.63% | — | 228 | +30,000 | New | Q1 2026 | May 08, 2026 |
| Continuum Advisory, LLC | History | Reduced | 29,965 | 1,027 | 0.1% | 0.17% | 229 | -14,830 | -33.11% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Added to | 29,473 | 1,010 | 0.0% | 0.0% | 230 | +5,121 | 21.03% | Q1 2026 | May 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 26,747 | 1,010 | 0.05% | 0.05% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 29,055 | 996 | 0.0% | 0.0% | 232 | +8,456 | 41.05% | Q1 2026 | May 12, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 29,000 | 994 | 0.03% | 0.86% | 233 | -969,940 | -97.1% | Q1 2026 | May 14, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 28,950 | 992 | 0.08% | 0.07% | 234 | +11,450 | 65.43% | Q1 2026 | May 06, 2026 |
| Bayesian Capital Management, LP | History | Added to | 28,800 | 987 | 1.2% | 0.53% | 235 | +22,700 | 372.13% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 28,398 | 973 | 0.0% | 0.0% | 236 | +9,762 | 52.38% | Q1 2026 | May 13, 2026 |
| Ring Mountain Capital, LLC | History | Reduced | 28,072 | 962 | 0.53% | 0.95% | 237 | -4,076 | -12.68% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 27,712 | 949 | 0.0% | 0.0% | 238 | +6,099 | 28.22% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Reduced | 27,668 | 948 | 0.0% | 0.0% | 239 | -311 | -1.11% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 27,600 | 946 | 0.0% | 0.07% | 240 | -2,141,965 | -98.73% | Q1 2026 | May 14, 2026 |
| Cloud Capital Management, LLC | History | New | 26,920 | 922 | 0.4% | — | 241 | +26,920 | New | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 26,621 | 912 | 0.01% | 0.01% | 242 | +10,497 | 65.1% | Q1 2026 | Apr 22, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 26,443 | 906 | 0.11% | — | 243 | +26,443 | New | Q1 2026 | May 05, 2026 |
| Rathbones Group PLC | History | Added to | 26,321 | 902 | 0.0% | 0.0% | 244 | +6,333 | 31.68% | Q1 2026 | May 12, 2026 |
| Richmond Investment Services, LLC | History | Added to | 26,135 | 895 | 0.14% | 0.15% | 245 | +2,422 | 10.21% | Q1 2026 | Apr 29, 2026 |
| SIH Partners, LLLP | History | Reduced | 26,072 | 893 | 0.01% | 0.04% | 246 | -31,812 | -54.96% | Q1 2026 | May 15, 2026 |
| Balefire, LLC | History | Reduced | 25,924 | 888 | 0.17% | 0.27% | 247 | -10,509 | -28.84% | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 25,850 | 886 | 0.0% | 0.0% | 248 | -20,880 | -44.68% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 25,822 | 885 | 0.0% | 0.0% | 249 | +8,425 | 48.43% | Q1 2026 | May 14, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | New | 25,409 | 871 | 0.06% | — | 250 | +25,409 | New | Q1 2026 | May 04, 2026 |
| StoneX Group Inc. | History | Reduced | 24,789 | 869 | 0.05% | 0.05% | 251 | -1,530 | -5.81% | Q1 2026 | May 14, 2026 |
| Gulf International Bank (UK) Ltd | History | New | 25,225 | 865 | 0.02% | — | 252 | +25,225 | New | Q1 2026 | May 11, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 25,200 | 864 | 0.01% | 0.01% | 253 | -2,700 | -9.68% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 25,000 | 857 | 0.04% | 0.03% | 254 | +5,000 | 25.0% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 24,545 | 841 | 0.02% | 0.03% | 255 | +1,311 | 5.64% | Q1 2026 | Apr 21, 2026 |
| Investment Management Corp of Ontario | History | New | 23,500 | 805 | 0.01% | — | 256 | +23,500 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 23,437 | 803 | 0.01% | 0.01% | 257 | +11,987 | 104.69% | Q1 2026 | Apr 20, 2026 |
| Dockside LLC | History | Reduced | 22,842 | 783 | 0.2% | 0.28% | 258 | -6,389 | -21.86% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,985 | 719 | 0.0% | 0.0% | 259 | +7,756 | 58.63% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 20,869 | 715 | 0.01% | — | 260 | +20,869 | New | Q1 2026 | May 13, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 20,500 | 702 | 0.19% | — | 261 | +20,500 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 20,367 | 698 | 0.01% | 0.01% | 262 | -3,681 | -15.31% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 20,000 | 685 | 0.04% | 0.03% | 263 | -3,000 | -13.04% | Q1 2026 | May 15, 2026 |
| Peterson Wealth Services | History | Added to | 19,936 | 683 | 0.17% | 0.17% | 264 | +2,519 | 14.46% | Q1 2026 | Apr 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 19,670 | 674 | 0.06% | 0.05% | 265 | +1,490 | 8.2% | Q1 2026 | May 05, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 18,858 | 646 | 0.1% | — | 266 | +18,858 | New | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 18,754 | 642 | 0.01% | 0.01% | 267 | +1,011 | 5.7% | Q1 2026 | Apr 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 18,650 | 639 | 0.0% | — | 269 | +18,650 | New | Q1 2026 | May 08, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 18,649 | 639 | 0.05% | 0.04% | 268 | +4,812 | 34.78% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,351 | 629 | 0.0% | 0.0% | 270 | +18,283 | 26886.76% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 18,222 | 624 | 0.01% | 0.04% | 271 | -21,364 | -53.97% | Q1 2026 | May 15, 2026 |
| PIAR LLC | History | Reduced | 17,964 | 615 | 0.48% | 0.72% | 272 | -26,695 | -59.78% | Q1 2026 | May 08, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 16,020 | 605 | 0.05% | 0.05% | 273 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 15,743 | 594 | 0.14% | 0.14% | 274 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 17,111 | 586 | 0.0% | 0.0% | 275 | +3,867 | 29.2% | Q1 2026 | May 13, 2026 |
| Teamwork Financial Advisors, LLC | History | New | 16,988 | 582 | 0.06% | — | 276 | +16,988 | New | Q1 2026 | Apr 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 16,872 | 578 | 0.0% | 0.0% | 277 | -6,055 | -26.41% | Q1 2026 | Apr 22, 2026 |
| Diversified Trust Co | History | Added to | 16,806 | 576 | 0.01% | 0.01% | 278 | +6 | 0.04% | Q1 2026 | Apr 16, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 16,744 | 573 | 0.02% | 0.01% | 279 | +5,222 | 45.32% | Q1 2026 | May 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 16,021 | 549 | 0.0% | 0.0% | 280 | +3,565 | 28.62% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 14,462 | 546 | 0.0% | — | 281 | +14,462 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 15,985 | 544 | 0.04% | 0.06% | 282 | -8,879 | -35.71% | Q1 2026 | May 01, 2026 |
| Brookstone Capital Management | History | New | 15,790 | 541 | 0.01% | — | 283 | +15,790 | New | Q1 2026 | Apr 16, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 15,648 | 536 | 0.01% | — | 284 | +15,648 | New | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 15,518 | 531 | 0.01% | 0.02% | 285 | -1,482 | -8.72% | Q1 2026 | May 14, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 15,434 | 529 | 0.38% | 0.49% | 286 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SLT Holdings LLC | History | Added to | 15,325 | 525 | 0.36% | 0.28% | 287 | +3,700 | 31.83% | Q1 2026 | Apr 21, 2026 |
| Ascent Wealth Partners, LLC | History | New | 15,247 | 522 | 0.06% | — | 289 | +15,247 | New | Q1 2026 | May 06, 2026 |
| Bosman Wealth Management, LLC | History | Reduced | 15,245 | 522 | 0.46% | 0.78% | 288 | -10,011 | -39.64% | Q1 2026 | May 01, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 14,913 | 511 | 0.0% | 0.0% | 290 | +2,162 | 16.96% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,701 | 503 | 0.0% | — | 291 | +14,701 | New | Q1 2026 | May 12, 2026 |
| Eddie Patel Inc | History | Reduced | 14,536 | 498 | 0.38% | 0.42% | 292 | -496 | -3.3% | Q1 2026 | May 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 15,453 | 493 | 0.0% | — | 294 | +15,453 | New | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 14,389 | 493 | 0.0% | — | 293 | +14,389 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 14,359 | 492 | 0.06% | — | 295 | +14,359 | New | Q1 2026 | May 13, 2026 |
| SFMG, LLC | History | New | 14,350 | 491 | 0.03% | — | 296 | +14,350 | New | Q1 2026 | May 12, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 14,312 | 490 | 0.03% | 0.04% | 297 | -3,345 | -18.94% | Q1 2026 | May 11, 2026 |
| Global Assets Advisory, LLC | History | Added to | 14,079 | 482 | 0.14% | 0.12% | 298 | +3,209 | 29.52% | Q1 2026 | May 01, 2026 |
| Prospera Financial Services Inc | History | Added to | 13,994 | 479 | 0.01% | 0.01% | 299 | +777 | 5.88% | Q1 2026 | Apr 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 13,709 | 469 | 0.02% | 0.03% | 300 | -6,781 | -33.09% | Q1 2026 | Apr 28, 2026 |
| Woodline Partners LP | History | New | 12,852 | 440 | 0.0% | — | 301 | +12,852 | New | Q1 2026 | May 15, 2026 |
| Wealth Management Partners, LLC | History | Reduced | 12,515 | 429 | 0.12% | 0.14% | 302 | -144 | -1.14% | Q1 2026 | Apr 17, 2026 |
| Ninepoint Partners LP | History | No change | 11,306 | 427 | 0.05% | 0.05% | 303 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 12,437 | 426 | 0.0% | — | 304 | +12,437 | New | Q1 2026 | May 01, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 12,350 | 423 | 0.02% | 0.01% | 305 | +3,750 | 43.6% | Q1 2026 | May 12, 2026 |
| HMS Capital Management, LLC | History | Added to | 12,092 | 414 | 0.16% | 0.18% | 306 | +631 | 5.51% | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | New | 11,633 | 398 | 0.0% | — | 307 | +11,633 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,431 | 391 | 0.0% | 0.0% | 308 | +4,051 | 54.89% | Q1 2026 | May 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 11,310 | 387 | 0.02% | — | 310 | +11,310 | New | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 11,294 | 387 | 0.0% | 0.0% | 309 | -2,234 | -16.51% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 10,182 | 384 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 11,164 | 382 | 0.03% | — | 312 | +11,164 | New | Q1 2026 | May 12, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 11,130 | 381 | 0.03% | 0.03% | 313 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WealthPlan Investment Management, LLC | History | New | 11,082 | 379 | 0.02% | — | 314 | +11,082 | New | Q1 2026 | Apr 29, 2026 |
| PFG Investments, LLC | History | Added to | 10,359 | 355 | 0.02% | 0.01% | 315 | +3,263 | 45.98% | Q1 2026 | Apr 27, 2026 |
| Lionsbridge Wealth Management LLC | History | Added to | 10,070 | 345 | 0.35% | 0.37% | 316 | +276 | 2.82% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 10,000 | 343 | 0.0% | 0.0% | 317 | -10,000 | -50.0% | Q1 2026 | May 14, 2026 |
| Skaana Management L.P. | History | Reduced | 10,000 | 342 | 0.12% | 0.26% | 318 | -11,000 | -52.38% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 9,700 | 332 | 0.0% | 0.0% | 319 | -12,900 | -57.08% | Q1 2026 | May 11, 2026 |
| Weaver Consulting Group | History | Reduced | 9,519 | 326 | 0.08% | 0.12% | 320 | -2,981 | -23.85% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 9,523 | 326 | 0.01% | 0.01% | 321 | +868 | 10.03% | Q1 2026 | Apr 22, 2026 |
| Intrua Financial, LLC | History | Added to | 9,491 | 325 | 0.03% | 0.03% | 322 | +3,121 | 49.0% | Q1 2026 | Apr 23, 2026 |
| TRUEFG, LLC | History | Added to | 9,473 | 324 | 0.09% | 0.09% | 323 | +473 | 5.26% | Q1 2026 | Apr 22, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 9,450 | 323 | 0.27% | 0.28% | 324 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Perigon Wealth Management, LLC | History | New | 9,419 | 322 | 0.01% | — | 325 | +9,419 | New | Q1 2026 | Apr 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,202 | 315 | 0.0% | 0.0% | 326 | -8,724 | -48.67% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Added to | 8,962 | 307 | 0.01% | 0.01% | 327 | +3,443 | 62.38% | Q1 2026 | May 19, 2026 |
| Steadtrust LLC | History | No change | 8,620 | 295 | 0.17% | 0.2% | 328 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | New | 8,587 | 294 | 0.01% | — | 329 | +8,587 | New | Q1 2026 | May 15, 2026 |
| FRG Family Wealth Advisors LLC | History | Added to | 8,532 | 292 | 0.05% | 0.03% | 330 | +2,810 | 49.11% | Q1 2026 | Apr 24, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 8,529 | 292 | 0.06% | 0.06% | 331 | +29 | 0.34% | Q1 2026 | Apr 13, 2026 |
| MACQUARIE GROUP LTD | History | New | 8,484 | 290 | 0.0% | — | 332 | +8,484 | New | Q1 2026 | May 15, 2026 |
| Waterloo Capital, L.P. | History | New | 8,466 | 290 | 0.02% | — | 333 | +8,466 | New | Q1 2026 | May 12, 2026 |
| Nilsine Partners, LLC | History | New | 6,000 | 290 | 0.02% | — | 334 | +6,000 | New | Q1 2026 | Apr 29, 2026 |
| Cresset Asset Management, LLC | History | Added to | 8,342 | 285 | 0.0% | 0.0% | 335 | +1,572 | 23.22% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 8,310 | 284 | 0.01% | 0.01% | 336 | +127 | 1.55% | Q1 2026 | Apr 08, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 8,250 | 282 | 0.0% | 0.0% | 337 | -2,611 | -24.04% | Q1 2026 | May 11, 2026 |
| Darden Wealth Group Inc | History | Added to | 8,000 | 274 | 0.14% | 0.14% | 338 | +224 | 2.88% | Q1 2026 | May 08, 2026 |
| EFG International AG | History | Added to | 7,925 | 271 | 0.01% | 0.01% | 339 | +310 | 4.07% | Q1 2026 | May 15, 2026 |
| Opal Wealth Advisors, LLC | History | New | 7,795 | 267 | 0.06% | — | 340 | +7,795 | New | Q1 2026 | Apr 14, 2026 |
| Modus Advisors, LLC | History | Added to | 7,591 | 260 | 0.07% | 0.05% | 341 | +2,591 | 51.82% | Q1 2026 | May 04, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 7,554 | 258 | 0.03% | — | 342 | +7,554 | New | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | Reduced | 7,495 | 256 | 0.04% | 0.07% | 343 | -2,622 | -25.92% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 22,784 | 251 | 0.01% | 0.0% | 344 | -5,089 | -18.26% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 7,309 | 250 | 0.01% | — | 346 | +7,309 | New | Q1 2026 | May 15, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 7,297 | 250 | 0.18% | 0.2% | 345 | +60 | 0.83% | Q1 2026 | Apr 10, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | Reduced | 7,191 | 246 | 0.09% | 0.1% | 347 | -750 | -9.44% | Q1 2026 | Apr 21, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | New | 7,000 | 239 | 0.14% | — | 349 | +7,000 | New | Q1 2026 | May 14, 2026 |
| Abundance Wealth Counselors | History | No change | 7,000 | 239 | 0.03% | 0.04% | 348 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LMR Partners LLP | History | Reduced | 6,911 | 236 | 0.0% | 0.01% | 350 | -193,302 | -96.55% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 6,857 | 235 | 0.0% | 0.0% | 351 | -3,738 | -35.28% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | New | 6,804 | 233 | 0.01% | — | 352 | +6,804 | New | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 6,797 | 233 | 0.0% | — | 353 | +6,797 | New | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 6,621 | 227 | 0.0% | — | 354 | +6,621 | New | Q1 2026 | May 11, 2026 |
| Venturi Wealth Management, LLC | History | New | 6,439 | 220 | 0.01% | — | 355 | +6,439 | New | Q1 2026 | Apr 21, 2026 |
| Vise Technologies, Inc. | History | No change | 5,780 | 218 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Crewe Advisors LLC | History | No change | 6,350 | 217 | 0.02% | 0.02% | 357 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 6,245 | 214 | 0.01% | 0.01% | 358 | -469 | -6.99% | Q1 2026 | May 18, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 6,178 | 211 | 0.03% | 0.03% | 359 | +1,752 | 39.58% | Q1 2026 | May 06, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 6,150 | 210 | 0.02% | 0.02% | 360 | -25 | -0.4% | Q1 2026 | May 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 6,102 | 209 | 0.01% | 0.02% | 361 | -975 | -13.78% | Q1 2026 | May 12, 2026 |
| Excelsior Advisor Network LLC | History | New | 6,075 | 208 | 0.08% | — | 364 | +6,075 | New | Q1 2026 | May 15, 2026 |
| Ionic Capital Management LLC | History | New | 6,073 | 208 | 0.02% | — | 363 | +6,073 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 6,085 | 208 | 0.11% | 0.12% | 362 | -710 | -10.45% | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | New | 6,034 | 206 | 0.0% | — | 365 | +6,034 | New | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | New | 5,946 | 203 | 0.0% | — | 367 | +5,946 | New | Q1 2026 | Apr 17, 2026 |
| Penserra Capital Management LLC | History | New | 5,940 | 203 | 0.0% | — | 366 | +5,940 | New | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Added to | 5,879 | 201 | 0.01% | 0.01% | 368 | +113 | 1.96% | Q1 2026 | Apr 29, 2026 |
| Fiduciary Planning LLC | History | New | 5,842 | 200 | 0.06% | — | 369 | +5,842 | New | Q1 2026 | Apr 27, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 5,250 | 179 | 0.01% | — | 370 | +5,250 | New | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | Reduced | 3,640 | 177 | 0.07% | 0.06% | 371 | -167 | -4.39% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,680 | 176 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Scarborough Advisors, LLC | History | No change | 5,000 | 171 | 0.02% | 0.03% | 373 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sava Infond d.o.o. | History | No change | 5,000 | 171 | 0.02% | 0.03% | 374 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,420 | 166 | 0.01% | 0.01% | 375 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 4,803 | 164 | 0.0% | — | 376 | +4,803 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 4,712 | 161 | 0.0% | 0.0% | 377 | +372 | 8.57% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 4,490 | 153 | 0.01% | — | 379 | +4,490 | New | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,467 | 153 | 0.0% | 0.0% | 378 | -45 | -1.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,390 | 145 | 0.0% | — | 381 | +4,390 | New | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 4,242 | 145 | 0.0% | 0.0% | 380 | -784 | -15.6% | Q1 2026 | May 15, 2026 |
| BOCHK Asset Management Ltd | History | Added to | 4,000 | 137 | 0.03% | 0.02% | 382 | +2,000 | 100.0% | Q1 2026 | May 06, 2026 |
| Avalon Trust Co | History | No change | 3,950 | 135 | 0.01% | 0.01% | 383 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MATHER GROUP, LLC. | History | New | 3,838 | 131 | 0.0% | — | 384 | +3,838 | New | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3,800 | 130 | 0.02% | — | 385 | +3,800 | New | Q1 2026 | May 15, 2026 |
| Legacy Bridge, LLC | History | Added to | 3,775 | 129 | 0.05% | 0.02% | 386 | +2,425 | 179.63% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 3,134 | 126 | 0.0% | 0.0% | 387 | +2,155 | 220.12% | Q1 2026 | May 13, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 3,439 | 117 | 0.05% | 0.02% | 388 | +1,922 | 126.7% | Q1 2026 | May 01, 2026 |
| OSTRUM ASSET MANAGEMENT | History | New | 3,063 | 105 | 0.01% | — | 389 | +3,063 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,923 | 100 | 0.0% | 0.0% | 390 | -908 | -23.7% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 2,910 | 99 | 0.01% | — | 391 | +2,910 | New | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,840 | 97 | 0.0% | — | 392 | +2,840 | New | Q1 2026 | Apr 30, 2026 |
| HHM Wealth Advisors, LLC | History | New | 2,665 | 91 | 0.01% | — | 393 | +2,665 | New | Q1 2026 | Apr 17, 2026 |
| Legend Capital Advisors LLC | History | New | 2,600 | 89 | 0.06% | — | 394 | +2,600 | New | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,710 | 88 | 0.01% | 0.01% | 395 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Larson Financial Group LLC | History | Added to | 2,333 | 79 | 0.0% | 0.0% | 396 | +75 | 3.32% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 2,192 | 75 | 0.01% | — | 397 | +2,192 | New | Q1 2026 | Apr 06, 2026 |
| FIL Ltd | History | New | 2,044 | 70 | 0.0% | — | 399 | +2,044 | New | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 2,049 | 70 | 0.03% | 0.03% | 398 | +328 | 19.06% | Q1 2026 | Apr 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,884 | 64 | 0.0% | 0.0% | 400 | +81 | 4.49% | Q1 2026 | May 06, 2026 |
| Wall Street Financial Group, Inc. | History | New | 1,843 | 63 | 0.04% | — | 401 | +1,843 | New | Q1 2026 | May 05, 2026 |
| TSFG, LLC | History | New | 1,750 | 60 | 0.01% | — | 402 | +1,750 | New | Q1 2026 | Apr 27, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | New | 1,716 | 58 | 0.01% | — | 403 | +1,716 | New | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,647 | 56 | 0.0% | 0.0% | 404 | +100 | 6.46% | Q1 2026 | Apr 13, 2026 |
| Arkos Global Advisors | History | New | 1,503 | 52 | 0.01% | — | 406 | +1,503 | New | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,542 | 52 | 0.0% | 0.0% | 405 | -158 | -9.29% | Q1 2026 | May 12, 2026 |
| CENTRAL TRUST Co | History | Added to | 1,485 | 50 | 0.0% | 0.0% | 407 | +245 | 19.76% | Q1 2026 | Apr 17, 2026 |
| Banque Cantonale Vaudoise | History | No change | 1,434 | 49 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Added to | 1,340 | 45 | 0.0% | 0.0% | 409 | +1,120 | 509.09% | Q1 2026 | May 15, 2026 |
| Sherman Asset Management, Inc. | History | No change | 1,248 | 42 | 0.04% | 0.04% | 410 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Analysts, LLC | History | No change | 1,200 | 41 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 1,050 | 35 | 0.0% | 0.0% | 412 | +350 | 50.0% | Q1 2026 | May 07, 2026 |
| 1015 Capital Partners, LLC | History | Added to | 1,050 | 35 | 0.03% | 0.03% | 413 | +250 | 31.25% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 953 | 32 | 0.0% | 0.0% | 414 | -938 | -49.6% | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 940 | 31 | 0.01% | 0.0% | 415 | +815 | 652.0% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 800 | 30 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Purpose Unlimited Inc. | History | No change | 900 | 30 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 848 | 29 | 0.01% | — | 418 | +848 | New | Q1 2026 | Apr 08, 2026 |
| STANCE CAPITAL LLC | History | New | 836 | 28 | 0.01% | — | 419 | +836 | New | Q1 2026 | May 13, 2026 |
| Synergy Investment Management, LLC | History | New | 785 | 26 | 0.01% | — | 421 | +785 | New | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 781 | 26 | 0.0% | 0.0% | 420 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Aventura Private Wealth, LLC | History | No change | 730 | 25 | 0.01% | 0.01% | 422 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Clearstead Trust, LLC | History | No change | 726 | 24 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | New | 639 | 21 | 0.0% | — | 425 | +639 | New | Q1 2026 | May 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 600 | 21 | 0.01% | — | 424 | +600 | New | Q1 2026 | May 14, 2026 |
| Trium Capital LLP | History | New | 600 | 20 | 0.01% | — | 426 | +600 | New | Q1 2026 | Apr 16, 2026 |
| Kozak & Associates, Inc. | History | Added to | 450 | 19 | 0.0% | 0.0% | 427 | +300 | 200.0% | Q1 2026 | Apr 14, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 550 | 18 | 0.0% | — | 430 | +550 | New | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 531 | 18 | 0.0% | 0.0% | 429 | +38 | 7.71% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 554 | 18 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 515 | 17 | 0.0% | 0.0% | 431 | +459 | 819.64% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 520 | 17 | 0.0% | 0.0% | 432 | +320 | 160.0% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Reduced | 500 | 17 | 0.0% | 0.0% | 433 | -200 | -28.57% | Q1 2026 | Apr 23, 2026 |
| Colonial Trust Advisors | History | No change | 500 | 17 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Elequin Capital, LP | History | Reduced | 495 | 16 | 0.0% | 0.01% | 436 | -1,535 | -75.62% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 484 | 16 | 0.0% | — | 438 | +484 | New | Q1 2026 | May 14, 2026 |
| Bangor Savings Bank | History | New | 476 | 16 | 0.0% | — | 439 | +476 | New | Q1 2026 | Apr 01, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | Reduced | 480 | 16 | 0.01% | 0.01% | 437 | -200 | -29.41% | Q1 2026 | May 01, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 450 | 15 | 0.01% | — | 442 | +450 | New | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 443 | 15 | 0.01% | — | 443 | +443 | New | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 438 | 15 | 0.0% | 0.0% | 440 | +338 | 338.0% | Q1 2026 | Apr 07, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 440 | 15 | 0.0% | 0.0% | 441 | +300 | 214.29% | Q1 2026 | May 04, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 400 | 13 | 0.0% | — | 445 | +400 | New | Q1 2026 | Apr 29, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 383 | 13 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Whipplewood Advisors, LLC | History | New | 375 | 12 | 0.01% | — | 446 | +375 | New | Q1 2026 | Apr 30, 2026 |
| Cornerstone Financial Management LLC | History | No change | 331 | 11 | 0.01% | 0.01% | 447 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 301 | 10 | 0.0% | 0.08% | 448 | -32,551 | -99.08% | Q1 2026 | May 15, 2026 |
| Tidemark, LLC | History | New | 300 | 10 | 0.0% | — | 450 | +300 | New | Q1 2026 | May 07, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 319 | 10 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 272 | 9 | 0.0% | 0.0% | 451 | +4 | 1.49% | Q1 2026 | May 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 247 | 8 | 0.0% | 0.0% | 454 | -300 | -54.84% | Q1 2026 | Apr 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 238 | 8 | 0.0% | 0.0% | 452 | +88 | 58.67% | Q1 2026 | May 15, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 255 | 8 | 0.01% | 0.01% | 453 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | No change | 249 | 8 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 230 | 7 | 0.0% | 0.01% | 456 | -270 | -54.0% | Q1 2026 | Apr 14, 2026 |
| Raiffeisen Bank International AG | History | New | 241 | 7 | 0.0% | — | 459 | +241 | New | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | New | 219 | 7 | 0.0% | — | 458 | +219 | New | Q1 2026 | Apr 20, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 225 | 7 | 0.01% | 0.01% | 457 | +25 | 12.5% | Q1 2026 | Apr 24, 2026 |
| Bank of Jackson Hole Trust | History | New | 200 | 6 | 0.0% | — | 464 | +200 | New | Q1 2026 | May 12, 2026 |
| SWAN Capital LLC | History | New | 180 | 6 | 0.0% | — | 463 | +180 | New | Q1 2026 | May 14, 2026 |
| Strive Financial Group ,LLC | History | New | 175 | 6 | 0.0% | — | 465 | +175 | New | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NFSG Corp | History | No change | 200 | 6 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Abound Wealth Management | History | No change | 201 | 6 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 167 | 5 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 155 | 5 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | New | 123 | 4 | 0.0% | — | 468 | +123 | New | Q1 2026 | Apr 17, 2026 |
| Ares Financial Consulting, LLC | History | New | 120 | 4 | 0.0% | — | 469 | +120 | New | Q1 2026 | Apr 02, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 100 | 3 | 0.0% | — | 479 | +100 | New | Q1 2026 | Apr 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 90 | 3 | 0.0% | — | 478 | +90 | New | Q1 2026 | Apr 23, 2026 |
| Addison Advisors LLC | History | Added to | 110 | 3 | 0.0% | 0.0% | 475 | +82 | 292.86% | Q1 2026 | May 08, 2026 |
| Aspect Partners, LLC | History | Added to | 103 | 3 | 0.0% | 0.0% | 477 | +15 | 17.05% | Q1 2026 | Apr 02, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 100 | 3 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 100 | 3 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quaker Wealth Management, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Truvestments Capital LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 70 | 2 | 0.0% | 0.03% | 484 | -2,177 | -96.88% | Q1 2026 | May 11, 2026 |
| Friedenthal Financial | History | New | 85 | 2 | 0.0% | — | 486 | +85 | New | Q1 2026 | Apr 20, 2026 |
| Hurley Capital, LLC | History | New | 82 | 2 | 0.0% | — | 487 | +82 | New | Q1 2026 | May 06, 2026 |
| Main Street Group, LTD | History | New | 72 | 2 | 0.0% | — | 489 | +72 | New | Q1 2026 | May 06, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 68 | 2 | 0.0% | — | 488 | +68 | New | Q1 2026 | Apr 23, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 65 | 2 | 0.0% | 0.01% | 485 | -51 | -43.97% | Q1 2026 | Apr 29, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 78 | 2 | 0.0% | 0.0% | 483 | -6 | -7.14% | Q1 2026 | Apr 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 82 | 2 | 0.0% | 0.0% | 480 | -1 | -1.2% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 77 | 2 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HighMark Wealth Management LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 482 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 492 | -165 | -82.5% | Q1 2026 | Apr 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 50 | 1 | 0.0% | — | 495 | +50 | New | Q1 2026 | Apr 16, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 47 | 1 | 0.0% | — | 499 | +47 | New | Q1 2026 | Apr 08, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 46 | 1 | 0.0% | — | 496 | +46 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 36 | 1 | 0.0% | — | 497 | +36 | New | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | New | 34 | 1 | 0.0% | — | 498 | +34 | New | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 33 | 1 | 0.0% | — | 490 | +17 | 106.25% | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Kilter Group LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 493 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 494 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 3.11% | — | -5,712,752 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 1.11% | — | -2,870,637 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,490,237 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -675,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 4.65% | — | -502,070 | -100.0% | Q1 2026 | May 11, 2026 |
| Proem Advisors LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -420,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -384,767 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -300,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -242,729 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -195,574 | -100.0% | Q1 2026 | May 15, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -174,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,225 | -100.0% | Q1 2026 | May 15, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 0.24% | — | -133,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -100,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Vennlight Capital Management, LP | History | Closed out | 0 | 0 | — | 2.75% | — | -68,749 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,184 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -47,551 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -42,968 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,140 | -100.0% | Q1 2026 | May 14, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -31,536 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.04% | — | -31,232 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -20,119 | -100.0% | Q1 2026 | May 15, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bulltick Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -20,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dupree Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -19,619 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -17,890 | -100.0% | Q1 2026 | May 07, 2026 |
| Arrington Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -17,500 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,462 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,400 | -100.0% | Q1 2026 | May 08, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,690 | -100.0% | Q1 2026 | May 08, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Henry James International Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -7,762 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,905 | -100.0% | Q1 2026 | May 01, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,757 | -100.0% | Q1 2026 | May 04, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,643 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cladis Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.13% | — | -6,503 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,174 | -100.0% | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,010 | -100.0% | Q1 2026 | May 08, 2026 |
| Kultura Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -5,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Benin Management CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,580 | -100.0% | Q1 2026 | Apr 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,433 | -100.0% | Q1 2026 | May 12, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.13% | — | -5,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,758 | -100.0% | Q1 2026 | May 15, 2026 |
| Kercheville Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,743 | -100.0% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,429 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,600 | -100.0% | Q1 2026 | May 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -805 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q1 2026 | May 01, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -410 | -100.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 132 | 0 | — | 0.0% | — | -185 | -58.36% | Q1 2026 | May 01, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 11, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Asset Planning,Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 23, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 01, 2026 |
| Tradewinds Capital Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 14, 2026 |
| MCF Advisors LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| Bell Investment Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 17, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| Caitlin John, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| Washington Trust Advisors, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 28 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Roxbury Financial LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |