Itau Unibanco Holding S.A. - ITUB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | History | Added to | 84,609,325 | 708,876 | 0.11% | 0.04% | 1 | +54,250,250 | 178.7% | Q1 2026 | May 13, 2026 |
| GQG Partners LLC | History | Reduced | 81,646,220 | 684,195 | 1.08% | 1.14% | 2 | -15,313,185 | -15.79% | Q1 2026 | May 12, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 69,269,672 | 580,479 | 2.45% | 2.45% | 3 | -12,412,943 | -15.2% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 64,691,459 | 509,121 | 0.42% | 0.4% | 4 | -8,131,165 | -11.17% | Q1 2026 | May 14, 2026 |
| Westwood Global Investments, LLC | History | Reduced | 60,727,358 | 508,895 | 18.97% | 22.34% | 5 | -601,575 | -0.98% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 55,481,880 | 464,938 | 0.25% | 0.27% | 6 | -8,043,686 | -12.66% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 55,201,404 | 462,587 | 0.01% | 0.0% | 7 | +17,122,292 | 44.97% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 54,692,228 | 458,320 | 0.65% | 0.6% | 8 | -3,888,922 | -6.64% | Q1 2026 | Apr 21, 2026 |
| FMR LLC | History | Reduced | 46,163,893 | 386,853 | 0.02% | 0.02% | 9 | -9,286,787 | -16.75% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,252,980 | 332,530 | 0.02% | 0.02% | 10 | -1,287,370 | -2.96% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 33,988,131 | 284,820 | 0.07% | 0.06% | 11 | +1,523,054 | 4.69% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 31,684,708 | 265,626 | 0.88% | 0.73% | 12 | -4,867,055 | -13.32% | Q1 2026 | May 08, 2026 |
| Fisher Asset Management, LLC | History | Added to | 28,614,724 | 239,791 | 0.08% | 0.07% | 13 | +74,687 | 0.26% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 20,737,149 | 173,779 | 0.02% | 0.02% | 14 | -1,332,601 | -6.04% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 24,158,135 | 172,972 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Carrhae Capital LLP | History | New | 20,443,133 | 171,313 | 5.13% | — | 16 | +20,443,133 | New | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 20,252,308 | 169,714 | 0.0% | — | 17 | +20,252,308 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 20,088,181 | 168,338 | 0.14% | 0.08% | 18 | +11,838,101 | 143.49% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 20,012,082 | 166,007 | 3.85% | 3.63% | 19 | -1,094,071 | -5.18% | Q1 2026 | May 15, 2026 |
| DODGE & COX | History | Added to | 19,169,381 | 160,639 | 0.09% | 0.07% | 20 | +49,271 | 0.26% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 15,427,772 | 129,284 | 0.02% | 0.05% | 21 | -27,390,411 | -63.97% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 15,342,570 | 128,570 | 0.01% | 0.01% | 22 | +6,152,491 | 66.95% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Reduced | 15,149 | 126,949 | 1.29% | 0.08% | 23 | -8,107 | -34.86% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 13,218,732 | 111,714 | 0.0% | 0.0% | 24 | -356,015 | -2.62% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Reduced | 13,273,095 | 111,228 | 1.71% | 1.4% | 25 | -204,300 | -1.52% | Q1 2026 | Apr 14, 2026 |
| Northcape Capital Pty Ltd | History | Added to | 12,941,017 | 108,445 | 12.51% | 11.09% | 26 | +36,709 | 0.28% | Q1 2026 | May 04, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 12,188,995 | 102,143 | 1.56% | 1.41% | 27 | -1,633,752 | -11.82% | Q1 2026 | May 20, 2026 |
| MORGAN STANLEY | History | Added to | 12,179,414 | 102,063 | 0.01% | 0.0% | 28 | +9,198,791 | 308.62% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,138,137 | 93,337 | 0.01% | 0.0% | 29 | +8,687,683 | 354.53% | Q1 2026 | May 12, 2026 |
| Seafarer Capital Partners, LLC | History | No change | 10,909,142 | 91,418 | 20.98% | 20.29% | 30 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,522,224 | 88,176 | 0.01% | 0.0% | 31 | +6,404,438 | 155.53% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 10,385,332 | 87,029 | 0.04% | 0.03% | 32 | +3,111,709 | 42.78% | Q1 2026 | May 15, 2026 |
| TT International Asset Management LTD | History | Added to | 9,533,122 | 79,887 | 8.72% | 0.14% | 33 | +9,417,762 | 8163.8% | Q1 2026 | Apr 24, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 9,219,057 | 77,256 | 0.13% | 0.11% | 34 | -575,436 | -5.88% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,854,346 | 74,148 | 0.08% | 0.07% | 35 | -195,372 | -2.16% | Q1 2026 | May 08, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 8,231,975 | 68,983 | 0.07% | 0.06% | 36 | -1,422,330 | -14.73% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 6,612,024 | 55,408 | 0.22% | 0.29% | 37 | -5,018,878 | -43.15% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 6,579,735 | 55,087 | 0.03% | 0.02% | 38 | +1,611,094 | 32.43% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 6,403,470 | 53,661 | 0.01% | 0.01% | 39 | +118,221 | 1.88% | Q1 2026 | May 05, 2026 |
| Tredje AP-fonden | History | Added to | 6,373,065 | 53,406 | 0.29% | 0.23% | 40 | +2,103,914 | 49.28% | Q1 2026 | May 12, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 6,286,672 | 52,682 | 1.03% | 0.87% | 41 | +40,122 | 0.64% | Q1 2026 | May 12, 2026 |
| Capital World Investors | History | Reduced | 6,262,952 | 52,483 | 0.01% | 0.01% | 42 | -7,073,903 | -53.04% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 6,221,566 | 52,136 | 0.38% | 0.58% | 43 | -5,635,548 | -47.53% | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | No change | 7,152,585 | 51,212 | 0.69% | 0.69% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 6,037,156 | 50,591 | 0.09% | 0.08% | 45 | -152,346 | -2.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 5,595,143 | 46,887 | 0.01% | 0.01% | 46 | -10,626 | -0.19% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 5,202,138 | 43,593 | 0.07% | 0.06% | 47 | +58,133 | 1.13% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,894,713 | 41,017 | 0.06% | 0.1% | 48 | -3,711,668 | -43.13% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,754,025 | 39,838 | 0.06% | 0.05% | 49 | -455,690 | -8.75% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,972,179 | 35,600 | 0.01% | 0.0% | 50 | +4,855,287 | 4153.65% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 4,002,998 | 33,545 | 0.01% | 0.01% | 51 | +628,820 | 18.64% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,837,098 | 32,155 | 0.25% | 0.21% | 52 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 3,829,179 | 32,088 | 0.0% | 0.0% | 53 | +3,198,136 | 506.8% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,818,022 | 31,995 | 0.1% | 0.14% | 54 | -2,464,932 | -39.23% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 3,312,310 | 27,757 | 0.05% | 0.04% | 55 | +518,329 | 18.55% | Q1 2026 | May 14, 2026 |
| Breakout Capital Partners, LP | History | Reduced | 3,291,424 | 27,582 | 15.86% | 16.82% | 56 | -5,937 | -0.18% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 3,115,046 | 26,104 | 0.1% | 0.08% | 57 | -52,612 | -1.66% | Q1 2026 | May 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 3,027,910 | 25,374 | 0.04% | 0.03% | 58 | +104,205 | 3.56% | Q1 2026 | May 13, 2026 |
| USS Investment Management Ltd | History | No change | 2,861,917 | 24,025 | 0.09% | 0.1% | 59 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,689,304 | 22,536 | 0.0% | — | 60 | +2,689,304 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 2,575,565 | 21,621 | 0.01% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,530,578 | 21,206 | 0.02% | 0.0% | 62 | +1,969,160 | 350.75% | Q1 2026 | May 15, 2026 |
| Gemsstock Ltd. | History | Added to | 2,408,113 | 20,179 | 2.13% | 2.05% | 63 | +131,300 | 5.77% | Q1 2026 | May 14, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Added to | 2,398,610 | 20,100 | 5.96% | 3.21% | 64 | +661,610 | 38.09% | Q1 2026 | May 11, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 2,376,967 | 19,918 | 0.26% | 0.15% | 65 | +998,999 | 72.5% | Q1 2026 | May 12, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 2,355,376 | 19,828 | 2.38% | 2.1% | 66 | +131,775 | 5.93% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,438,905 | 19,195 | 0.01% | 0.0% | 67 | +2,292,269 | 1563.24% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 2,278,562 | 19,094 | 0.14% | 0.11% | 68 | +63,255 | 2.86% | Q1 2026 | May 15, 2026 |
| Zeno Equity Partners LLP | History | New | 2,236,966 | 18,745 | 7.61% | — | 69 | +2,236,966 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,916,467 | 16,059 | 0.01% | 0.01% | 70 | -332,290 | -14.78% | Q1 2026 | May 15, 2026 |
| DNCA FINANCE | History | Added to | 1,737,271 | 14,558 | 0.83% | 0.6% | 71 | +279,689 | 19.19% | Q1 2026 | May 14, 2026 |
| GMT CAPITAL CORP | History | Added to | 1,706,130 | 14,297 | 0.65% | 0.44% | 72 | +531,796 | 45.28% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 1,694,531 | 14,200 | 0.1% | 0.07% | 73 | +662,335 | 64.17% | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 1,343,809 | 11,261 | 0.97% | — | 74 | +1,343,809 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,323,894 | 11,094 | 0.0% | 0.0% | 75 | +57,820 | 4.57% | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,545,091 | 11,062 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,233,689 | 10,338 | 0.02% | 0.01% | 77 | +381,453 | 44.76% | Q1 2026 | May 01, 2026 |
| HARDING LOEVNER LP | History | Reduced | 1,233,594 | 10,337 | 0.11% | 0.08% | 78 | -73,703 | -5.64% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,132,049 | 9,486 | 0.0% | 0.0% | 79 | +155,987 | 15.98% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,121,390 | 9,397 | 0.0% | 0.0% | 80 | +362,117 | 47.69% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 1,092,846 | 9,158 | 0.17% | 0.16% | 81 | -64,700 | -5.59% | Q1 2026 | Apr 24, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | New | 1,065,486 | 8,928 | 3.22% | — | 82 | +1,065,486 | New | Q1 2026 | May 14, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 1,052,191 | 8,817 | 0.57% | 0.47% | 83 | -47,793 | -4.34% | Q1 2026 | May 07, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 1,049,829 | 8,797 | 0.03% | 0.02% | 84 | -15,709 | -1.47% | Q1 2026 | May 13, 2026 |
| Moran Wealth Management, LLC | History | Added to | 1,011,349 | 8,475 | 0.26% | 0.2% | 85 | +94,609 | 10.32% | Q1 2026 | Apr 27, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 968,644 | 8,117 | 3.29% | 2.5% | 86 | -181,304 | -15.77% | Q1 2026 | May 04, 2026 |
| BARINGS LLC | History | No change | 891,821 | 7,473 | 0.12% | 0.12% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cullen Capital Management, LLC | History | Added to | 878,679 | 7,363 | 0.08% | 0.05% | 88 | +192,807 | 28.11% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 860,851 | 7,214 | 0.02% | 0.0% | 89 | +750,603 | 680.83% | Q1 2026 | Apr 28, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 848,919 | 7,113 | 0.02% | 0.02% | 90 | +1,981 | 0.23% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 845,081 | 7,081 | 0.0% | 0.0% | 91 | +173,398 | 25.82% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 822,714 | 6,894 | 0.0% | 0.0% | 92 | -6,862 | -0.83% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 807,196 | 6,764 | 0.0% | 0.0% | 93 | +413,159 | 104.85% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 786,596 | 6,591 | 0.0% | 0.0% | 94 | +262,044 | 49.96% | Q1 2026 | May 14, 2026 |
| INCA Investments LLC | History | Reduced | 783,087 | 6,562 | 2.33% | 2.28% | 95 | -128,290 | -14.08% | Q1 2026 | Apr 30, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 777,185 | 6,512 | 0.03% | 0.03% | 96 | -80,466 | -9.38% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 768,951 | 6,443 | 0.06% | 0.05% | 97 | -39,000 | -4.83% | Q1 2026 | May 08, 2026 |
| Oaktree Fund Advisors, LLC | History | Reduced | 761,827 | 6,384 | 11.21% | 10.28% | 98 | -14,112 | -1.82% | Q1 2026 | May 20, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 743,637 | 6,231 | 0.0% | — | 99 | +743,637 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 734,793 | 6,157 | 0.08% | 0.0% | 100 | +683,087 | 1321.1% | Q1 2026 | May 15, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 709,118 | 5,942 | 0.05% | 0.04% | 101 | -84,795 | -10.68% | Q1 2026 | May 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 701,153 | 5,876 | 0.06% | 0.04% | 102 | +42,221 | 6.41% | Q1 2026 | Apr 16, 2026 |
| STRS OHIO | History | Reduced | 686,170 | 5,750 | 0.02% | 0.02% | 103 | -104,396 | -13.21% | Q1 2026 | Apr 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 654,725 | 5,486 | 0.01% | 0.02% | 104 | -150,710 | -18.71% | Q1 2026 | May 11, 2026 |
| Aragon Global Management, LP | History | Added to | 653,968 | 5,480 | 3.82% | 0.76% | 105 | +303,150 | 86.41% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 639,906 | 5,362 | 0.01% | 0.0% | 106 | +201,146 | 45.84% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 616,286 | 5,164 | 0.0% | 0.0% | 107 | -23,500 | -3.67% | Q1 2026 | May 15, 2026 |
| Haven Global Partners, LLC | History | Reduced | 567,982 | 4,759 | 4.48% | 4.03% | 108 | -197,702 | -25.82% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 551,787 | 4,623 | 0.0% | 0.0% | 109 | -30,178 | -5.19% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 523,207 | 4,384 | 0.08% | 0.08% | 110 | +118,377 | 29.24% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 493,957 | 4,135 | 0.01% | 0.0% | 111 | +387,465 | 363.84% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 484,938 | 4,063 | 0.01% | 0.0% | 112 | +464,254 | 2244.51% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 482,874 | 4,046 | 0.06% | 0.05% | 113 | -15,668 | -3.14% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 505,000 | 4,040 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 478,138 | 4,007 | 0.15% | 0.08% | 115 | +170,168 | 55.25% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 465,713 | 3,902 | 0.0% | 0.0% | 116 | +364,264 | 359.06% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 460,410 | 3,858 | 0.14% | 0.12% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VPR Management LLC | History | No change | 438,013 | 3,670 | 1.47% | 1.4% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 424,856 | 3,567 | 0.35% | 0.15% | 119 | +235,029 | 123.81% | Q1 2026 | May 06, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 494,995 | 3,544 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 436,000 | 3,511 | 0.03% | — | 121 | +436,000 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 404,269 | 3,387 | 0.01% | 0.0% | 122 | +403,930 | 119153.39% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 363,096 | 3,042 | 0.01% | 0.01% | 123 | +116,080 | 46.99% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 356,049 | 2,983 | 0.11% | 0.06% | 124 | +83,459 | 30.62% | Q1 2026 | Apr 24, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Added to | 344,940 | 2,890 | 0.14% | 0.04% | 125 | +231,640 | 204.45% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 343,080 | 2,875 | 0.0% | 0.0% | 126 | +44,570 | 14.93% | Q1 2026 | May 12, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 339,900 | 2,848 | 0.86% | 0.73% | 127 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Added to | 333,653 | 2,796 | 0.0% | 0.0% | 128 | +88,265 | 35.97% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 329,982 | 2,765 | 0.08% | 0.07% | 129 | -47 | -0.01% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Added to | 312,458 | 2,618 | 0.08% | 0.05% | 130 | +166,924 | 114.7% | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 306,176 | 2,565 | 0.0% | 0.0% | 131 | +23,715 | 8.4% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 296,477 | 2,484 | 0.0% | 0.0% | 132 | -902 | -0.3% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 288,234 | 2,415 | 0.0% | 0.0% | 133 | -20,504 | -6.64% | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 330,447 | 2,365 | 0.16% | 0.16% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Madison Asset Management, LLC | History | Reduced | 281,516 | 2,359 | 0.03% | 0.03% | 135 | -79,633 | -22.05% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 280,282 | 2,348 | 0.01% | 0.01% | 136 | +43,297 | 18.27% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 280,094 | 2,347 | 0.0% | 0.0% | 137 | +58,662 | 26.49% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 277,073 | 2,321 | 0.04% | 0.02% | 138 | +86,193 | 45.16% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 269,555 | 2,258 | 0.01% | 0.01% | 139 | -485,407 | -64.3% | Q1 2026 | May 11, 2026 |
| Calamos Advisors LLC | History | Reduced | 263,841 | 2,210 | 0.01% | 0.01% | 140 | -26,729 | -9.2% | Q1 2026 | May 04, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Added to | 257,526 | 2,158 | 0.7% | 0.56% | 141 | +2,882 | 1.13% | Q1 2026 | May 14, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 233,497 | 1,956 | 0.41% | 0.38% | 142 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 233,078 | 1,953 | 0.02% | 0.01% | 143 | +27,723 | 13.5% | Q1 2026 | May 14, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | No change | 225,157 | 1,886 | 0.01% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 221,842 | 1,859 | 0.0% | 0.0% | 145 | -196,039 | -46.91% | Q1 2026 | May 06, 2026 |
| Sava Infond d.o.o. | History | Added to | 213,217 | 1,786 | 0.25% | 0.14% | 146 | +65,000 | 43.85% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 217,092 | 1,718 | 0.01% | 0.02% | 147 | -519,780 | -70.54% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 192,576 | 1,613 | 0.0% | 0.0% | 148 | -211,180 | -52.3% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | No change | 190,644 | 1,597 | 0.13% | 0.13% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Liontrust Investment Partners LLP | History | No change | 190,550 | 1,596 | 0.03% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 189,841 | 1,590 | 0.04% | 0.04% | 151 | -36,114 | -15.98% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 187,102 | 1,568 | 0.02% | 0.01% | 152 | +77,958 | 71.43% | Q1 2026 | May 01, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 186,841 | 1,565 | 0.08% | 0.09% | 153 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BAILARD, INC. | History | Added to | 185,400 | 1,553 | 0.04% | 0.03% | 154 | +5,400 | 3.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 179,355 | 1,502 | 0.0% | 0.02% | 155 | -3,127,983 | -94.58% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 178,585 | 1,501 | 0.01% | 0.0% | 156 | +18,238 | 11.37% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 170,817 | 1,431 | 0.0% | 0.0% | 157 | +118,424 | 226.03% | Q1 2026 | May 04, 2026 |
| Banco BTG Pactual S.A. | History | New | 169,644 | 1,421 | 0.12% | — | 158 | +169,644 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 168,187 | 1,409 | 0.01% | 0.01% | 159 | +979 | 0.59% | Q1 2026 | May 05, 2026 |
| LGT Fund Management Co Ltd. | History | New | 167,417 | 1,402 | 0.06% | — | 160 | +167,417 | New | Q1 2026 | Apr 28, 2026 |
| Ethic Inc. | History | Reduced | 166,734 | 1,397 | 0.02% | 0.02% | 161 | -21,927 | -11.62% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 163,700 | 1,371 | 0.0% | 0.0% | 162 | +4,153 | 2.6% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 163,563 | 1,370 | 0.0% | 0.0% | 163 | -18,971 | -10.39% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 162,399 | 1,360 | 0.08% | 0.08% | 164 | -78,007 | -32.45% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 159,679 | 1,338 | 0.0% | 0.0% | 165 | +127,830 | 401.36% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Added to | 159,747 | 1,338 | 0.0% | 0.0% | 166 | +21,364 | 15.44% | Q1 2026 | Apr 29, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 159,333 | 1,335 | 0.24% | 0.16% | 167 | +21,675 | 15.75% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Added to | 149,673 | 1,250 | 0.0% | 0.0% | 168 | +2,545 | 1.73% | Q1 2026 | May 13, 2026 |
| Point Nemo Capital, LLC | History | New | 146,278 | 1,225 | 0.81% | — | 169 | +146,278 | New | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Added to | 140,100 | 1,174 | 0.0% | 0.0% | 170 | +266 | 0.19% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 137,000 | 1,148 | 0.0% | 0.0% | 171 | +34,100 | 33.14% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 131,964 | 1,105 | 0.2% | — | 172 | +131,964 | New | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 130,586 | 1,094 | 0.01% | 0.01% | 173 | +28,381 | 27.77% | Q1 2026 | Apr 27, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 129,074 | 1,081 | 0.02% | 0.01% | 174 | -9,127 | -6.6% | Q1 2026 | May 22, 2026 |
| Nuveen, LLC | History | Reduced | 125,567 | 1,052 | 0.0% | 0.0% | 176 | -6,271 | -4.76% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 125,643 | 1,052 | 0.0% | 0.0% | 175 | +3,565 | 2.92% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 124,313 | 1,041 | 0.0% | 0.0% | 177 | +96,364 | 344.79% | Q1 2026 | May 14, 2026 |
| Solstein Capital, LLC | History | Reduced | 122,590 | 1,027 | 0.42% | 0.35% | 178 | -1 | -0.0% | Q1 2026 | May 14, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 121,738 | 1,020 | 0.07% | 0.06% | 179 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ION Fund Management Ltd | History | New | 119,500 | 1,001 | 0.14% | — | 180 | +119,500 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 118,492 | 992 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 115,612 | 968 | 0.0% | 0.0% | 182 | +13,751 | 13.5% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 115,157 | 965 | 0.0% | 0.0% | 183 | -392 | -0.34% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Reduced | 114,618 | 960 | 0.01% | 0.01% | 184 | -2,408 | -2.06% | Q1 2026 | May 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 113,625 | 952 | 0.0% | 0.0% | 185 | +12,541 | 12.41% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 112,294 | 941 | 0.01% | 0.0% | 186 | +58,995 | 110.69% | Q1 2026 | May 15, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 110,004 | 921 | 0.23% | 0.2% | 187 | -301 | -0.27% | Q1 2026 | May 01, 2026 |
| Vise Technologies, Inc. | History | No change | 124,113 | 888 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Added to | 101,879 | 854 | 0.0% | 0.0% | 189 | +66,484 | 187.83% | Q1 2026 | Apr 16, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 101,939 | 854 | 0.21% | 0.18% | 190 | -1,483 | -1.43% | Q1 2026 | Apr 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 99,954 | 837 | 0.01% | 0.01% | 191 | +15,657 | 18.57% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 98,294 | 823 | 0.0% | 0.1% | 192 | -13,478,320 | -99.28% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 97,273 | 815 | 0.0% | 0.0% | 193 | -3,696 | -3.66% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 95,311 | 807 | 0.0% | 0.01% | 194 | -8,552,877 | -98.9% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 95,872 | 803 | 0.01% | 0.01% | 195 | -17,237 | -15.24% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 93,263 | 781 | 0.0% | 0.0% | 196 | -118,585 | -55.98% | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 92,735 | 777 | 0.0% | — | 197 | +92,735 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 93,013 | 775 | 0.0% | 0.0% | 198 | -130,097 | -58.31% | Q1 2026 | Apr 08, 2026 |
| Leonteq Securities AG | History | Added to | 91,974 | 770 | 0.03% | 0.01% | 199 | +57,086 | 163.63% | Q1 2026 | Apr 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 90,886 | 761 | 0.01% | 0.01% | 200 | -13,069 | -12.57% | Q1 2026 | May 13, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 89,137 | 746 | 0.34% | 0.16% | 201 | +40,010 | 81.44% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 88,943 | 745 | 0.0% | 0.0% | 202 | +700 | 0.79% | Q1 2026 | May 01, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 86,800 | 727 | 0.01% | — | 203 | +86,800 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 85,965 | 720 | 0.0% | 0.0% | 204 | -772 | -0.89% | Q1 2026 | May 15, 2026 |
| London & Capital Asset Management Ltd | History | No change | 84,975 | 713 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 80,709 | 682 | 0.02% | 0.01% | 206 | -10,326 | -11.34% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 81,311 | 681 | 0.0% | 0.0% | 207 | -5,965 | -6.83% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 79,299 | 670 | 0.01% | 0.01% | 208 | +1,720 | 2.22% | Q1 2026 | May 15, 2026 |
| Naviter Wealth, LLC | History | Added to | 78,193 | 660 | 0.08% | 0.07% | 209 | +6,477 | 9.03% | Q1 2026 | Apr 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 78,076 | 654 | 0.0% | 0.0% | 210 | +30,169 | 62.97% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 77,919 | 652 | 0.0% | 0.0% | 211 | -531,198 | -87.21% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | New | 75,735 | 635 | 0.04% | — | 212 | +75,735 | New | Q1 2026 | May 07, 2026 |
| DRW Securities, LLC | History | Reduced | 75,079 | 629 | 0.01% | 0.05% | 213 | -197,627 | -72.47% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 74,416 | 624 | 0.02% | 0.03% | 214 | -36,166 | -32.71% | Q1 2026 | May 15, 2026 |
| Baldwin Investment Management, LLC | History | No change | 74,449 | 623 | 0.07% | 0.06% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 72,097 | 604 | 0.0% | 0.0% | 216 | +40,693 | 129.58% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 69,564 | 582 | 0.0% | 0.0% | 217 | -1,938,338 | -96.54% | Q1 2026 | May 15, 2026 |
| Qtron Investments LLC | History | Added to | 69,424 | 581 | 0.08% | 0.06% | 218 | +1,810 | 2.68% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 68,625 | 575 | 0.05% | 0.06% | 219 | -26,897 | -28.16% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 68,873 | 572 | 0.0% | 0.0% | 220 | +4,819 | 7.52% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 68,340 | 572 | 0.0% | 0.0% | 221 | +439 | 0.65% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Reduced | 68,034 | 570 | 0.0% | 0.0% | 222 | -1,064 | -1.54% | Q1 2026 | May 15, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | History | Reduced | 67,718 | 567 | 0.03% | 0.04% | 223 | -161,766 | -70.49% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 65,655 | 550 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 65,260 | 546 | 0.01% | 0.01% | 225 | -5,068 | -7.21% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 72,748 | 520 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 61,133 | 512 | 0.09% | 0.15% | 227 | -24,343 | -28.48% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Added to | 60,259 | 504 | 0.02% | 0.01% | 228 | +98 | 0.16% | Q1 2026 | Apr 22, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 54,774 | 465 | 0.0% | 0.0% | 229 | +18,766 | 52.12% | Q1 2026 | May 05, 2026 |
| Banco Santander, S.A. | History | Added to | 55,038 | 461 | 0.0% | 0.0% | 230 | +20,264 | 58.27% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 52,882 | 443 | 0.01% | 0.0% | 231 | -45 | -0.09% | Q1 2026 | Apr 20, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 52,668 | 441 | 0.01% | — | 232 | +52,668 | New | Q1 2026 | May 13, 2026 |
| First Affirmative Financial Network | History | New | 52,260 | 437 | 0.17% | — | 233 | +52,260 | New | Q1 2026 | May 11, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 51,877 | 434 | 0.02% | 0.01% | 234 | +21,689 | 71.85% | Q1 2026 | Apr 21, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 51,298 | 429 | 0.04% | 0.03% | 235 | -28 | -0.05% | Q1 2026 | May 06, 2026 |
| Gryphon Financial Partners LLC | History | New | 50,656 | 424 | 0.04% | — | 236 | +50,656 | New | Q1 2026 | May 06, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 49,169 | 412 | 0.04% | 0.05% | 238 | -21,856 | -30.77% | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | Added to | 49,263 | 412 | 0.0% | 0.0% | 237 | +1,434 | 3.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 53,390 | 409 | 0.0% | 0.0% | 239 | -2,151 | -3.87% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 47,722 | 399 | 0.0% | 0.0% | 240 | +7,128 | 17.56% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 47,452 | 397 | 0.0% | 0.0% | 241 | +14,509 | 44.04% | Q1 2026 | May 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 46,666 | 391 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 46,374 | 388 | 0.0% | 0.0% | 243 | -14,654 | -24.01% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 43,489 | 364 | 0.01% | — | 244 | +43,489 | New | Q1 2026 | May 18, 2026 |
| BBR PARTNERS, LLC | History | New | 42,522 | 356 | 0.02% | — | 245 | +42,522 | New | Q1 2026 | May 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 42,004 | 351 | 0.0% | 0.0% | 246 | +6,288 | 17.61% | Q1 2026 | May 14, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 41,431 | 347 | 0.11% | 0.09% | 247 | +5,199 | 14.35% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 40,441 | 338 | 0.09% | 0.07% | 249 | -3,475 | -7.91% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 40,445 | 338 | 0.0% | 0.0% | 248 | +1,433 | 3.67% | Q1 2026 | Apr 28, 2026 |
| LGT Group Foundation | History | Added to | 40,153 | 336 | 0.0% | 0.0% | 250 | +19,762 | 96.92% | Q1 2026 | Apr 28, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 40,771 | 328 | 0.0% | 0.0% | 251 | -10,809 | -20.96% | Q1 2026 | May 13, 2026 |
| ALLIANZ SE | History | New | 38,316 | 321 | 0.0% | — | 252 | +38,316 | New | Q1 2026 | May 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 38,215 | 320 | 0.0% | 0.0% | 253 | -9,592 | -20.06% | Q1 2026 | May 01, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 37,948 | 318 | 0.03% | 0.01% | 255 | +14,755 | 63.62% | Q1 2026 | May 13, 2026 |
| Capital Markets Trading UK LLP | History | No change | 37,900 | 318 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 37,935 | 317 | 0.01% | 0.0% | 256 | +6,773 | 21.73% | Q1 2026 | May 07, 2026 |
| Advisors Preferred, LLC | History | New | 37,141 | 311 | 0.05% | — | 257 | +37,141 | New | Q1 2026 | May 05, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Reduced | 37,003 | 310 | 0.05% | 0.05% | 258 | -3,774 | -9.26% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 36,563 | 306 | 0.0% | 0.0% | 259 | +9,354 | 34.38% | Q1 2026 | May 12, 2026 |
| May Hill Capital, LLC | History | Added to | 36,389 | 304 | 0.08% | 0.03% | 260 | +19,058 | 109.96% | Q1 2026 | May 06, 2026 |
| Savant Capital, LLC | History | Added to | 35,516 | 297 | 0.0% | 0.0% | 261 | +2,344 | 7.07% | Q1 2026 | May 04, 2026 |
| Vontobel Holding Ltd. | History | Added to | 34,552 | 289 | 0.0% | 0.0% | 262 | +1,078 | 3.22% | Q1 2026 | May 08, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 34,235 | 286 | 0.02% | 0.01% | 264 | +7,459 | 27.86% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 34,236 | 286 | 0.0% | 0.0% | 263 | +960 | 2.88% | Q1 2026 | May 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 34,087 | 285 | 0.0% | 0.0% | 265 | -8,906 | -20.72% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 32,887 | 275 | 0.0% | — | 266 | +32,887 | New | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 32,000 | 268 | 0.0% | — | 267 | +32,000 | New | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 30,835 | 258 | 0.01% | 0.01% | 268 | -1,220 | -3.81% | Q1 2026 | May 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 29,546 | 247 | 0.03% | 0.02% | 269 | -375 | -1.25% | Q1 2026 | May 11, 2026 |
| Van Diest Capital, LLC | History | New | 28,992 | 242 | 0.19% | — | 270 | +28,992 | New | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 28,539 | 239 | 0.02% | 0.02% | 271 | -6,597 | -18.78% | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | Added to | 28,062 | 235 | 0.0% | 0.0% | 273 | +6,392 | 29.5% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 28,148 | 235 | 0.0% | 0.0% | 272 | +5,505 | 24.31% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 27,955 | 234 | 0.0% | 0.0% | 274 | +4,567 | 19.53% | Q1 2026 | Apr 07, 2026 |
| Frec Markets, Inc. | History | Added to | 26,849 | 224 | 0.04% | 0.04% | 275 | +6,714 | 33.34% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 26,181 | 219 | 0.0% | 0.0% | 276 | -3,743 | -12.51% | Q1 2026 | May 05, 2026 |
| Checchi Capital Advisers, LLC | History | No change | 26,012 | 217 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PDS Planning, Inc | History | Reduced | 25,299 | 212 | 0.01% | 0.01% | 278 | -123 | -0.48% | Q1 2026 | Apr 21, 2026 |
| Focus Partners Wealth | History | Reduced | 17,249 | 210 | 0.0% | 0.0% | 279 | -3,780 | -17.98% | Q1 2026 | May 14, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | History | No change | 24,298 | 203 | 0.09% | 0.08% | 280 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 23,875 | 200 | 0.0% | 0.0% | 281 | +7,993 | 50.33% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 23,066 | 193 | 0.0% | 0.0% | 282 | +19,248 | 504.14% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 22,815 | 192 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 22,584 | 189 | 0.0% | 0.0% | 284 | -2,419 | -9.67% | Q1 2026 | May 08, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 22,301 | 187 | 0.0% | — | 285 | +22,301 | New | Q1 2026 | Apr 27, 2026 |
| Aviso Financial Inc. | History | Reduced | 22,228 | 186 | 0.01% | 0.01% | 286 | -13 | -0.06% | Q1 2026 | May 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 21,527 | 180 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 22,660 | 178 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Metis Global Partners, LLC | History | Reduced | 20,289 | 170 | 0.0% | 0.01% | 289 | -12,485 | -38.09% | Q1 2026 | May 07, 2026 |
| Scientech Research LLC | History | Reduced | 20,257 | 169 | 0.14% | 0.16% | 290 | -14,410 | -41.57% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 19,616 | 164 | 0.0% | 0.0% | 291 | +3,423 | 21.14% | Q1 2026 | May 13, 2026 |
| Fielder Capital Group LLC | History | No change | 19,380 | 162 | 0.04% | 0.03% | 292 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 18,668 | 156 | 0.0% | 0.0% | 293 | +2,197 | 13.34% | Q1 2026 | Apr 29, 2026 |
| AVIVA PLC | History | No change | 18,547 | 155 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 17,537 | 146 | 0.02% | — | 295 | +17,537 | New | Q1 2026 | May 15, 2026 |
| Rehmann Capital Advisory Group | History | New | 17,249 | 144 | 0.01% | — | 296 | +17,249 | New | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 17,132 | 143 | 0.01% | 0.01% | 297 | -1,825 | -9.63% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 16,604 | 139 | 0.0% | 0.0% | 298 | +5,057 | 43.79% | Q1 2026 | May 07, 2026 |
| Hamilton Capital, LLC | History | Reduced | 16,235 | 136 | 0.01% | 0.01% | 300 | -2,748 | -14.48% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 16,185 | 136 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 15,821 | 132 | 0.0% | 0.0% | 301 | +11,713 | 285.13% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | No change | 15,862 | 132 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,664 | 131 | 0.0% | 0.0% | 304 | -1,943 | -11.04% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 15,642 | 131 | 0.01% | 0.01% | 303 | -1,231 | -7.3% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 14,875 | 124 | 0.01% | 0.0% | 305 | +1,436 | 10.69% | Q1 2026 | Apr 06, 2026 |
| EWA, LLC | History | Added to | 14,503 | 121 | 0.03% | 0.03% | 306 | +100 | 0.69% | Q1 2026 | Apr 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 14,280 | 119 | 0.0% | 0.0% | 307 | +1,090 | 8.26% | Q1 2026 | Apr 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,176 | 118 | 0.0% | 0.0% | 308 | +1,617 | 12.88% | Q1 2026 | Apr 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 14,070 | 117 | 0.0% | 0.0% | 309 | -47 | -0.33% | Q1 2026 | May 15, 2026 |
| Flatrock Wealth Partners LLC | History | No change | 13,596 | 114 | 0.05% | 0.05% | 310 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Athena Wealth Management, LLC | History | Reduced | 13,529 | 113 | 0.09% | 0.11% | 311 | -2,545 | -15.83% | Q1 2026 | Apr 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 13,390 | 112 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Walleye Capital LLC | History | New | 13,303 | 111 | 0.0% | — | 313 | +13,303 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,828 | 107 | 0.0% | 0.0% | 314 | -506,378 | -97.53% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,326 | 104 | 0.0% | 0.0% | 315 | +5,684 | 85.58% | Q1 2026 | Apr 07, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | New | 12,167 | 101 | 0.0% | — | 316 | +12,167 | New | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 12,001 | 100 | 0.0% | — | 317 | +12,001 | New | Q1 2026 | May 15, 2026 |
| Ascent Group, LLC | History | Added to | 11,835 | 99 | 0.0% | 0.0% | 318 | +1,472 | 14.2% | Q1 2026 | May 15, 2026 |
| LVW Advisors, LLC | History | New | 11,605 | 97 | 0.01% | — | 319 | +11,605 | New | Q1 2026 | Apr 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,500 | 96 | 0.01% | — | 320 | +11,500 | New | Q1 2026 | May 15, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 11,013 | 93 | 0.02% | 0.01% | 321 | +798 | 7.81% | Q1 2026 | Apr 13, 2026 |
| Sunpointe, LLC | History | New | 11,054 | 92 | 0.03% | — | 322 | +11,054 | New | Q1 2026 | Apr 21, 2026 |
| Strategic Global Advisors, LLC | History | New | 10,910 | 91 | 0.01% | — | 324 | +10,910 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 10,938 | 91 | 0.0% | 0.0% | 323 | +43 | 0.39% | Q1 2026 | May 15, 2026 |
| Resonant Capital Advisors, LLC | History | New | 10,509 | 88 | 0.0% | — | 325 | +10,509 | New | Q1 2026 | Apr 29, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 10,414 | 87 | 0.0% | — | 326 | +10,414 | New | Q1 2026 | Apr 13, 2026 |
| SYON CAPITAL LLC | History | Added to | 10,274 | 86 | 0.0% | 0.0% | 328 | +253 | 2.52% | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | Added to | 10,353 | 86 | 0.01% | 0.01% | 327 | +151 | 1.48% | Q1 2026 | Apr 28, 2026 |
| Grove Bank & Trust | History | Reduced | 10,238 | 85 | 0.01% | 0.01% | 329 | -26 | -0.25% | Q1 2026 | Apr 08, 2026 |
| CenterBook Partners LP | History | New | 10,025 | 84 | 0.0% | — | 330 | +10,025 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9,441 | 79 | 0.0% | 0.0% | 331 | +1,306 | 16.05% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 8,582 | 71 | 0.0% | 0.0% | 332 | -178 | -2.03% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 8,408 | 70 | 0.0% | 0.0% | 333 | -9,194 | -52.23% | Q1 2026 | May 15, 2026 |
| Community Bank, N.A. | History | No change | 7,950 | 66 | 0.01% | 0.01% | 334 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 7,472 | 62 | 0.01% | 0.01% | 335 | -208 | -2.71% | Q1 2026 | May 11, 2026 |
| V-Square Quantitative Management LLC | History | New | 7,091 | 59 | 0.01% | — | 336 | +7,091 | New | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 5,528 | 46 | 0.0% | 0.0% | 337 | +4,064 | 277.6% | Q1 2026 | May 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 4,462 | 37 | 0.02% | 0.02% | 338 | -503 | -10.13% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,878 | 30 | 0.0% | 0.0% | 339 | -377 | -8.86% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 3,358 | 28 | 0.0% | — | 342 | +3,358 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,426 | 28 | 0.0% | 0.0% | 340 | +3,161 | 1192.83% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Added to | 3,389 | 28 | 0.0% | 0.0% | 341 | +982 | 40.8% | Q1 2026 | May 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,938 | 24 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,626 | 22 | 0.0% | 0.0% | 344 | -33 | -1.24% | Q1 2026 | Apr 27, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2,431 | 20 | 0.01% | — | 345 | +2,431 | New | Q1 2026 | May 08, 2026 |
| Key FInancial Inc | History | No change | 1,801 | 15 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 1,760 | 14 | 0.0% | 0.0% | 348 | +295 | 20.14% | Q1 2026 | Apr 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,739 | 14 | 0.0% | 0.0% | 347 | -2 | -0.11% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,446 | 12 | 0.0% | 0.0% | 349 | +1,054 | 268.88% | Q1 2026 | May 06, 2026 |
| Longview Financial Advisors, Inc. | History | New | 1,333 | 11 | 0.01% | — | 351 | +1,333 | New | Q1 2026 | Apr 20, 2026 |
| WealthCollab, LLC | History | No change | 1,391 | 11 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 1,218 | 10 | 0.0% | 0.0% | 352 | -36 | -2.87% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Reduced | 513 | 8 | 0.0% | 0.0% | 354 | -9,801 | -95.03% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,003 | 8 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Whipplewood Advisors, LLC | History | New | 869 | 7 | 0.0% | — | 355 | +869 | New | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 834 | 6 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ancora Advisors LLC | History | No change | 812 | 6 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 820 | 6 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Richardson Capital Management LLC | History | New | 640 | 5 | 0.0% | — | 360 | +640 | New | Q1 2026 | May 12, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 645 | 5 | 0.0% | — | 359 | +606 | 1553.85% | Q1 2026 | Apr 21, 2026 |
| North Star Investment Management Corp. | History | New | 508 | 4 | 0.0% | — | 364 | +508 | New | Q1 2026 | Apr 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 503 | 4 | 0.0% | 0.0% | 363 | -36 | -6.68% | Q1 2026 | Apr 06, 2026 |
| CITY HOLDING CO | History | Added to | 551 | 4 | 0.0% | 0.0% | 361 | +16 | 2.99% | Q1 2026 | Apr 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 552 | 4 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Activest Wealth Management | History | New | 396 | 3 | 0.0% | — | 368 | +396 | New | Q1 2026 | Apr 15, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 400 | 3 | 0.0% | 0.0% | 367 | +3 | 0.76% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 540 | 3 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 456 | 3 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPL Wealth Management, LLC | History | New | 332 | 2 | 0.0% | — | 375 | +332 | New | Q1 2026 | May 08, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 273 | 2 | 0.0% | — | 372 | +273 | New | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | New | 265 | 2 | 0.0% | — | 374 | +265 | New | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | New | 264 | 2 | 0.0% | — | 373 | +264 | New | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Added to | 278 | 2 | 0.0% | — | 371 | +219 | 371.19% | Q1 2026 | May 13, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 322 | 2 | 0.0% | 0.0% | 369 | +84 | 35.29% | Q1 2026 | May 06, 2026 |
| Asset Dedication, LLC | History | No change | 416 | 2 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 230 | 1 | 0.0% | — | 384 | +230 | New | Q1 2026 | May 05, 2026 |
| EFG International AG | History | New | 204 | 1 | 0.0% | — | 383 | +204 | New | Q1 2026 | May 15, 2026 |
| Raleigh Capital Management Inc. | History | New | 154 | 1 | 0.0% | — | 382 | +154 | New | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | Added to | 226 | 1 | 0.0% | — | 380 | +105 | 86.78% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 169 | 1 | 0.0% | — | 381 | +56 | 49.56% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 234 | 1 | 0.0% | 0.0% | 378 | +6 | 2.63% | Q1 2026 | Apr 30, 2026 |
| CENTRAL TRUST Co | History | No change | 150 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 166 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kimelman & Baird, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.54% | — | -28,396,545 | -100.0% | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -7,922,354 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -1,942,258 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -978,424 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -489,673 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -436,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -370,217 | -100.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -309,896 | -100.0% | Q1 2026 | May 04, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -306,532 | -100.0% | Q1 2026 | May 13, 2026 |
| Intesa Sanpaolo S.p.A. | History | Closed out | 0 | 0 | — | 0.12% | — | -301,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirabaud Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.48% | — | -172,365 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -152,195 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -102,987 | -100.0% | Q1 2026 | May 08, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -92,698 | -100.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,468 | -100.0% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,729 | -100.0% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,213 | -100.0% | Q1 2026 | May 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -41,919 | -100.0% | Q1 2026 | May 05, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -36,969 | -100.0% | Q1 2026 | May 04, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -34,329 | -100.0% | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,236 | -100.0% | Q1 2026 | May 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,097 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.02% | — | -22,194 | -100.0% | Q1 2026 | May 06, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -19,605 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -19,597 | -100.0% | Q1 2026 | May 15, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -19,128 | -100.0% | Q1 2026 | May 15, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,760 | -100.0% | Q1 2026 | May 07, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -15,967 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,471 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Closed out | 0 | 0 | — | 0.01% | — | -12,971 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,533 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,088 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,681 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,375 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,320 | -100.0% | Q1 2026 | May 15, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,190 | -100.0% | Q1 2026 | May 12, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,091 | -100.0% | Q1 2026 | Apr 03, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,846 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,299 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,266 | -100.0% | Q1 2026 | May 13, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Bravera Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -586 | -100.0% | Q1 2026 | Apr 22, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q1 2026 | Apr 09, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Versant Capital Management, Inc | History | New | 111 | 0 | — | — | — | +111 | New | Q1 2026 | Apr 06, 2026 |
| Signature Equity Partners, LLC | History | New | 102 | 0 | — | — | — | +102 | New | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | Added to | 105 | 0 | — | — | — | +101 | 2525.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | May 15, 2026 |
| CGC Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q1 2026 | May 12, 2026 |
| Align Financial, LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Financial Management LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 08, 2026 |
| Frazier Financial Advisors, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 19, 2026 |
| DANSKE BANK A/S | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Perkins Coie Trust Co | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |