KT CORP - KT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 22,944,720 | 492,164 | 0.09% | 0.07% | 1 | +2,163,848 | 10.41% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 10,205,104 | 218,899 | 0.05% | 0.03% | 2 | -545,274 | -5.07% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 10,081,026 | 216,239 | 0.03% | 0.02% | 3 | -675,014 | -6.28% | Q1 2026 | May 15, 2026 |
| Niatross Investments Ltd | History | Added to | 9,262,061 | 198,671 | 100.0% | 100.0% | 4 | +935,066 | 11.23% | Q1 2026 | May 12, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | New | 7,175,547 | 153,915 | 0.5% | — | 5 | +7,175,547 | New | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,180,140 | 151,931 | 0.01% | 0.0% | 6 | +3,432,455 | 91.59% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | Added to | 5,741,908 | 123,163 | 0.02% | 0.02% | 7 | +775,318 | 15.61% | Q1 2026 | May 13, 2026 |
| Kopernik Global Investors, LLC | History | Reduced | 5,321,922 | 114,155 | 7.97% | 8.74% | 8 | -446,830 | -7.75% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,001,963 | 109,442 | 0.18% | 0.15% | 9 | +15,070 | 0.3% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,050,866 | 108,341 | 0.09% | 0.04% | 10 | +3,690,475 | 271.28% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 5,025,303 | 107,792 | 0.15% | 0.14% | 11 | +2,462 | 0.05% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Reduced | 4,986,169 | 106,953 | 0.01% | 0.01% | 12 | -781,794 | -13.55% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 3,781,943 | 80,025 | 0.07% | — | 13 | +3,781,943 | New | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 3,482,659 | 74,704 | 0.08% | 0.1% | 14 | -1,591,380 | -31.36% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 3,370,443 | 72,296 | 0.12% | 0.1% | 15 | +225,754 | 7.18% | Q1 2026 | May 15, 2026 |
| Mondrian Investment Partners LTD | History | Reduced | 2,663,200 | 57,125 | 0.85% | 0.92% | 16 | -288,892 | -9.79% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,497,970 | 53,978 | 0.1% | 0.08% | 17 | +35,268 | 1.43% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,179,340 | 46,746 | 0.0% | 0.0% | 18 | -1,047,862 | -32.47% | Q1 2026 | May 13, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 2,123,569 | 45,550 | 0.35% | 0.33% | 19 | -61,827 | -2.83% | Q1 2026 | May 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 1,950,140 | 41,830 | 4.59% | 2.24% | 20 | +457,700 | 30.67% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,785,039 | 38,289 | 0.04% | 0.03% | 21 | +242,765 | 15.74% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,714,023 | 36,765 | 0.0% | 0.0% | 22 | +823,988 | 92.58% | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | New | 1,601,503 | 34,352 | 0.21% | — | 23 | +1,601,503 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,584,673 | 33,991 | 0.04% | 0.03% | 24 | +188,288 | 13.48% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,373,208 | 29,455 | 0.01% | 0.01% | 25 | +65,959 | 5.05% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,324,829 | 28,417 | 0.02% | 0.03% | 26 | -1,634,284 | -55.23% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,166,736 | 25,026 | 0.02% | 0.01% | 27 | +637,818 | 120.59% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,176,500 | 22,318 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,000,298 | 21,456 | 0.01% | 0.0% | 29 | +189,765 | 23.41% | Q1 2026 | May 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 924,838 | 19,837 | 0.08% | 0.07% | 30 | -55,087 | -5.62% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 920,605 | 19,746 | 0.0% | 0.0% | 31 | +147,473 | 19.07% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 913,493 | 19,594 | 0.03% | 0.0% | 32 | +763,000 | 507.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 795,544 | 17,054 | 0.02% | 0.12% | 33 | -2,912,769 | -78.55% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 730,669 | 15,672 | 0.0% | 0.0% | 34 | +10,581 | 1.47% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 667,702 | 14,322 | 0.01% | 0.0% | 35 | +532,982 | 395.62% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 632,300 | 13,562 | 0.0% | 0.01% | 36 | -343,600 | -35.21% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 614,566 | 13,182 | 0.0% | 0.0% | 37 | +235,617 | 62.18% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 598,831 | 12,844 | 0.0% | — | 38 | +598,831 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 596,566 | 12,796 | 0.01% | 0.01% | 39 | -39,248 | -6.17% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 573,777 | 12,307 | 0.01% | 0.02% | 40 | -386,800 | -40.27% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 568,651 | 12,203 | 0.01% | 0.01% | 41 | +8,133 | 1.45% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 559,194 | 11,994 | 0.01% | 0.01% | 42 | -27,880 | -4.75% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | New | 524,071 | 11,241 | 0.05% | — | 43 | +524,071 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 508,336 | 10,903 | 0.01% | 0.01% | 44 | -168,965 | -24.95% | Q1 2026 | Apr 22, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 507,046 | 10,876 | 0.02% | 0.01% | 45 | +341,042 | 205.44% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 489,457 | 10,498 | 0.04% | — | 46 | +489,457 | New | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 432,062 | 9,267 | 0.01% | 0.01% | 47 | +24,574 | 6.03% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 406,591 | 8,721 | 0.02% | 0.02% | 48 | -7,774 | -1.88% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 357,223 | 7,662 | 0.0% | 0.0% | 49 | -21,468 | -5.67% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 352,426 | 7,554 | 0.0% | 0.0% | 50 | -112 | -0.03% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 331,360 | 7,107 | 0.0% | 0.0% | 51 | +16,879 | 5.37% | Q1 2026 | May 11, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 314,981 | 6,756 | 0.28% | 0.25% | 52 | -7,567 | -2.35% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 307,694 | 6,600 | 0.13% | — | 53 | +307,694 | New | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 295,454 | 6,337 | 0.0% | 0.0% | 54 | +183,668 | 164.3% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 263,298 | 5,647 | 0.03% | 0.01% | 55 | +45,366 | 20.82% | Q1 2026 | May 14, 2026 |
| Cullen Capital Management, LLC | History | Added to | 262,896 | 5,639 | 0.06% | 0.0% | 56 | +251,366 | 2180.1% | Q1 2026 | May 15, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 262,147 | 5,623 | 0.11% | 0.1% | 57 | +3,577 | 1.38% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 260,750 | 5,593 | 0.03% | 0.03% | 58 | -10,758 | -3.96% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 260,300 | 5,583 | 0.04% | 0.04% | 59 | +3,550 | 1.38% | Q1 2026 | May 04, 2026 |
| INDUS CAPITAL PARTNERS, LLC | History | No change | 252,500 | 5,416 | 13.63% | 15.48% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 244,241 | 5,227 | 0.0% | 0.0% | 61 | -26,188 | -9.68% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 224,830 | 4,822 | 0.01% | 0.01% | 62 | -72,939 | -24.5% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 219,389 | 4,705 | 0.04% | 0.04% | 63 | +14,874 | 7.27% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 218,592 | 4,688 | 0.01% | 0.01% | 64 | +18,672 | 9.34% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 207,924 | 4,459 | 0.0% | 0.0% | 65 | +14,527 | 7.51% | Q1 2026 | May 12, 2026 |
| AIA Group Ltd | History | Added to | 199,959 | 4,289 | 0.06% | 0.03% | 66 | +79,599 | 66.13% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Reduced | 199,900 | 4,287 | 0.06% | 0.1% | 67 | -214,800 | -51.8% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | Added to | 193,757 | 4,156 | 0.68% | 0.57% | 68 | +18,579 | 10.61% | Q1 2026 | Apr 28, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 195,541 | 4,137 | 0.01% | — | 69 | +195,541 | New | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Reduced | 187,587 | 4,023 | 0.01% | 0.02% | 70 | -421,566 | -69.21% | Q1 2026 | May 15, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 175,271 | 3,758 | 0.45% | 0.42% | 71 | +5,814 | 3.43% | Q1 2026 | May 12, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 167,181 | 3,586 | 0.28% | 0.13% | 72 | +79,772 | 91.26% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 167,181 | 3,586 | 0.03% | 0.01% | 73 | +79,772 | 91.26% | Q1 2026 | Apr 14, 2026 |
| LPL Financial LLC | History | Added to | 158,356 | 3,396 | 0.0% | 0.0% | 74 | +65,002 | 69.63% | Q1 2026 | May 06, 2026 |
| apricus wealth, LLC | History | Reduced | 157,735 | 3,383 | 1.65% | 1.88% | 75 | -36,310 | -18.71% | Q1 2026 | Apr 22, 2026 |
| Capital International Sarl | History | Added to | 154,133 | 3,306 | 0.05% | 0.05% | 76 | +1,369 | 0.9% | Q1 2026 | May 13, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 135,037 | 2,896 | 0.17% | 0.44% | 77 | -223,552 | -62.34% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 132,600 | 2,844 | 0.15% | 0.16% | 78 | -25,900 | -16.34% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 126,248 | 2,709 | 0.0% | 0.0% | 79 | +13,084 | 11.56% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 126,136 | 2,705 | 0.03% | 0.06% | 80 | -110,095 | -46.6% | Q1 2026 | May 15, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Added to | 115,163 | 2,470 | 0.8% | 0.67% | 81 | +858 | 0.75% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 109,700 | 2,353 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | New | 105,396 | 2,260 | 0.0% | — | 83 | +105,396 | New | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 105,251 | 2,257 | 0.02% | 0.01% | 84 | +55,662 | 112.25% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | New | 103,377 | 2,205 | 0.0% | — | 85 | +103,377 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 102,711 | 2,203 | 0.07% | 0.08% | 86 | -35,774 | -25.83% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | New | 96,286 | 2,065 | 0.01% | — | 87 | +96,286 | New | Q1 2026 | May 15, 2026 |
| North of South Capital LLP | History | Reduced | 95,202 | 2,042 | 0.18% | 7.72% | 88 | -4,434,209 | -97.9% | Q1 2026 | Apr 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 93,908 | 2,014 | 0.02% | 0.01% | 89 | +27,714 | 41.87% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 85,720 | 1,838 | 0.03% | 0.03% | 90 | -19,450 | -18.49% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 82,996 | 1,780 | 0.0% | 0.0% | 91 | +3,955 | 5.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 78,199 | 1,677 | 0.0% | 0.0% | 92 | +48,104 | 159.84% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 76,603 | 1,643 | 0.0% | 0.0% | 93 | +2,310 | 3.11% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 76,349 | 1,637 | 0.05% | 0.04% | 94 | +8,933 | 13.25% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 72,246 | 1,549 | 0.03% | — | 95 | +72,246 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 69,761 | 1,496 | 0.0% | 0.0% | 96 | +14,584 | 26.43% | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 67,792 | 1,454 | 0.02% | 0.01% | 97 | +31,528 | 86.94% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Added to | 65,614 | 1,407 | 0.0% | 0.0% | 98 | +638 | 0.98% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 65,642 | 1,406 | 0.0% | 0.0% | 99 | +3,902 | 6.32% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 64,919 | 1,405 | 0.03% | 0.03% | 100 | -6,288 | -8.83% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 64,137 | 1,375 | 0.0% | 0.0% | 101 | +730 | 1.15% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 61,638 | 1,322 | 0.0% | 0.0% | 102 | -10,600 | -14.67% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 59,632 | 1,279 | 0.0% | 0.0% | 103 | +37,057 | 164.15% | Q1 2026 | May 13, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 58,618 | 1,257 | 0.03% | 0.02% | 104 | +1,553 | 2.72% | Q1 2026 | May 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 58,411 | 1,252 | 0.14% | 0.13% | 105 | -4,024 | -6.45% | Q1 2026 | Apr 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 55,156 | 1,183 | 0.01% | — | 106 | +55,156 | New | Q1 2026 | Apr 07, 2026 |
| Vise Technologies, Inc. | History | No change | 59,897 | 1,136 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BESSEMER GROUP INC | History | Added to | 50,093 | 1,074 | 0.0% | 0.0% | 108 | +31,327 | 166.93% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 49,952 | 1,071 | 0.0% | 0.0% | 109 | +32,667 | 188.99% | Q1 2026 | May 04, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 49,284 | 1,057 | 0.02% | 0.02% | 110 | -303 | -0.61% | Q1 2026 | Apr 20, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 48,730 | 1,045 | 0.0% | 0.0% | 111 | -40,970 | -45.67% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 45,647 | 979 | 0.0% | 0.0% | 112 | +8,730 | 23.65% | Q1 2026 | May 11, 2026 |
| Ballentine Partners, LLC | History | Added to | 45,121 | 967 | 0.01% | 0.01% | 113 | +8,541 | 23.35% | Q1 2026 | May 14, 2026 |
| Vest Financial, LLC | History | New | 44,911 | 963 | 0.01% | — | 114 | +44,911 | New | Q1 2026 | Apr 23, 2026 |
| Burford Brothers, Inc. | History | New | 42,019 | 901 | 0.37% | — | 115 | +42,019 | New | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 40,903 | 877 | 0.0% | 0.0% | 116 | -449 | -1.09% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 40,022 | 858 | 0.0% | 0.0% | 117 | +9,131 | 29.56% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Added to | 39,418 | 845 | 0.03% | 0.02% | 118 | +16,796 | 74.25% | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | Added to | 37,227 | 798 | 0.01% | 0.0% | 119 | +20,604 | 123.95% | Q1 2026 | Apr 20, 2026 |
| FIL Ltd | History | No change | 37,024 | 794 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 35,939 | 770 | 0.0% | 0.0% | 121 | +14,016 | 63.93% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 35,359 | 758 | 0.01% | 0.01% | 122 | +9,685 | 37.72% | Q1 2026 | Apr 23, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 34,471 | 739 | 0.01% | 0.01% | 123 | +4,637 | 15.54% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 33,164 | 711 | 0.0% | 0.0% | 124 | +470 | 1.44% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Added to | 32,857 | 704 | 0.0% | 0.0% | 125 | +14,084 | 75.02% | Q1 2026 | May 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 32,666 | 700 | 0.01% | — | 126 | +32,666 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 32,247 | 692 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 30,982 | 664 | 0.0% | 0.0% | 128 | -1,314 | -4.07% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 29,740 | 643 | 0.01% | 0.01% | 129 | +2,153 | 7.8% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 29,913 | 641 | 0.01% | 0.01% | 130 | +6,211 | 26.2% | Q1 2026 | Apr 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 28,576 | 612 | 0.0% | 0.01% | 131 | -265,020 | -90.27% | Q1 2026 | May 14, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 28,109 | 602 | 0.04% | 0.04% | 132 | -811 | -2.8% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,561 | 591 | 0.0% | 0.0% | 133 | +218 | 0.8% | Q1 2026 | May 05, 2026 |
| Genus Capital Management Inc. | History | Reduced | 27,526 | 590 | 0.07% | 0.07% | 134 | -5,000 | -15.37% | Q1 2026 | May 01, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 25,227 | 541 | 0.0% | 0.0% | 135 | -847 | -3.25% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 25,178 | 540 | 0.07% | — | 136 | +25,178 | New | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 25,061 | 537 | 0.0% | 0.0% | 137 | +12,708 | 102.87% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 24,850 | 533 | 0.26% | 0.24% | 138 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| JMN Financial LLC | History | Reduced | 24,802 | 532 | 0.52% | 0.5% | 139 | -1,689 | -6.38% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 28,090 | 497 | 0.16% | — | 140 | +28,090 | New | Q1 2026 | May 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 23,000 | 493 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,854 | 490 | 0.0% | 0.0% | 142 | -197,859 | -89.65% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 22,746 | 487 | 0.0% | 0.0% | 143 | -3,953 | -14.81% | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 22,440 | 481 | 0.01% | 0.0% | 144 | +5,857 | 35.32% | Q1 2026 | May 01, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 22,594 | 477 | 0.01% | 0.05% | 145 | -38,447 | -62.99% | Q1 2026 | May 01, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 21,601 | 463 | 0.04% | 0.04% | 146 | +1,232 | 6.05% | Q1 2026 | Apr 24, 2026 |
| Centiva Capital, LP | History | Added to | 21,441 | 459 | 0.0% | 0.0% | 147 | +5,802 | 37.1% | Q1 2026 | May 14, 2026 |
| INTRUST BANK NA | History | Added to | 20,371 | 436 | 0.04% | 0.03% | 148 | +3,775 | 22.75% | Q1 2026 | May 06, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 20,299 | 435 | 0.01% | 0.01% | 149 | -554 | -2.66% | Q1 2026 | May 18, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 20,110 | 434 | 0.01% | 0.01% | 150 | +7,386 | 58.05% | Q1 2026 | Apr 27, 2026 |
| Systematic Alpha Investments, LLC | History | New | 20,000 | 429 | 0.02% | — | 151 | +20,000 | New | Q1 2026 | May 18, 2026 |
| Prospera Financial Services Inc | History | New | 18,870 | 404 | 0.01% | — | 152 | +18,870 | New | Q1 2026 | Apr 14, 2026 |
| Cordatus Wealth Management LLC | History | New | 18,870 | 404 | 0.1% | — | 153 | +18,870 | New | Q1 2026 | Apr 29, 2026 |
| PCM Encore, LLC | History | No change | 18,116 | 388 | 0.08% | 0.07% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 17,724 | 380 | 0.0% | 0.0% | 155 | -500 | -2.74% | Q1 2026 | May 15, 2026 |
| West Family Investments, Inc. | History | Reduced | 17,558 | 376 | 0.13% | 0.13% | 156 | -12,678 | -41.93% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,975 | 365 | 0.0% | 0.0% | 157 | +10,097 | 146.8% | Q1 2026 | May 15, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 16,863 | 361 | 0.14% | 0.1% | 158 | -3,958 | -19.01% | Q1 2026 | May 04, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 16,597 | 356 | 0.01% | 0.01% | 159 | -1,289 | -7.21% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 16,408 | 351 | 0.04% | 0.03% | 160 | +736 | 4.7% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,203 | 347 | 0.0% | 0.0% | 161 | -37,970 | -70.09% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 16,153 | 346 | 0.0% | 0.0% | 162 | +5,682 | 54.26% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Reduced | 15,606 | 335 | 0.0% | 0.0% | 163 | -2,274 | -12.72% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,102 | 323 | 0.0% | 0.0% | 164 | +88 | 0.59% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Added to | 14,791 | 317 | 0.0% | 0.0% | 165 | +2,712 | 22.45% | Q1 2026 | May 05, 2026 |
| Cetera Trust Company, N.A | History | No change | 14,725 | 315 | 0.18% | 0.15% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 14,878 | 314 | 0.01% | 0.01% | 168 | +219 | 1.49% | Q1 2026 | May 15, 2026 |
| Aprio Wealth Management, LLC | History | No change | 14,668 | 314 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,311 | 313 | 0.0% | 0.0% | 169 | +1,485 | 11.58% | Q1 2026 | Apr 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 14,521 | 311 | 0.0% | 0.0% | 170 | +96 | 0.67% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | New | 13,620 | 292 | 0.0% | — | 171 | +13,620 | New | Q1 2026 | May 15, 2026 |
| Ariadne Wealth Management, LP | History | No change | 13,373 | 289 | 0.13% | 0.13% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 13,472 | 288 | 0.05% | — | 173 | +13,472 | New | Q1 2026 | May 15, 2026 |
| Arta Finance Wealth Management LLC | History | Reduced | 13,186 | 282 | 0.14% | 0.16% | 174 | -3,176 | -19.41% | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,704 | 272 | 0.0% | 0.0% | 175 | -6,572 | -34.09% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 12,719 | 272 | 0.01% | 0.01% | 176 | +2,212 | 21.05% | Q1 2026 | Apr 06, 2026 |
| OneDigital Investment Advisors LLC | History | New | 12,411 | 266 | 0.0% | — | 179 | +12,411 | New | Q1 2026 | May 08, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 12,443 | 266 | 0.0% | 0.0% | 177 | +1,272 | 11.39% | Q1 2026 | May 08, 2026 |
| Carrera Capital Advisors | History | No change | 12,286 | 266 | 0.04% | 0.04% | 178 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 12,152 | 260 | 0.0% | — | 180 | +12,152 | New | Q1 2026 | Apr 30, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 12,019 | 258 | 0.0% | — | 181 | +12,019 | New | Q1 2026 | May 13, 2026 |
| Gateway Wealth Partners, LLC | History | New | 11,808 | 253 | 0.01% | — | 182 | +11,808 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,752 | 252 | 0.0% | 0.0% | 183 | +4,788 | 68.75% | Q1 2026 | May 07, 2026 |
| Ascent Group, LLC | History | Added to | 11,714 | 251 | 0.01% | 0.01% | 184 | +375 | 3.31% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,164 | 239 | 0.0% | 0.0% | 185 | +898 | 8.75% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 10,960 | 235 | 0.0% | — | 186 | +10,960 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 10,861 | 232 | 0.0% | — | 187 | +10,861 | New | Q1 2026 | May 12, 2026 |
| Foster Group, Inc. | History | New | 10,787 | 231 | 0.01% | — | 188 | +10,787 | New | Q1 2026 | Apr 13, 2026 |
| NewEdge Wealth, LLC | History | New | 10,695 | 229 | 0.0% | — | 189 | +10,695 | New | Q1 2026 | May 13, 2026 |
| BSW Wealth Partners | History | Reduced | 10,501 | 225 | 0.03% | 0.04% | 190 | -5,486 | -34.32% | Q1 2026 | Apr 14, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 10,327 | 221 | 0.03% | 0.03% | 191 | -17 | -0.16% | Q1 2026 | May 07, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 10,277 | 220 | 0.14% | — | 194 | +10,277 | New | Q1 2026 | Apr 14, 2026 |
| First Affirmative Financial Network | History | New | 10,263 | 220 | 0.09% | — | 193 | +10,263 | New | Q1 2026 | May 11, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 10,299 | 220 | 0.0% | 0.0% | 192 | -4,800 | -31.79% | Q1 2026 | May 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 10,037 | 215 | 0.02% | 0.01% | 195 | -210 | -2.05% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9,122 | 195 | 0.01% | 0.0% | 196 | +2,653 | 41.01% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 8,856 | 189 | 0.05% | 0.04% | 197 | +123 | 1.41% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,765 | 188 | 0.0% | 0.0% | 198 | +624 | 7.66% | Q1 2026 | May 07, 2026 |
| WESTPAC BANKING CORP | History | Reduced | 8,137 | 174 | 0.01% | 0.01% | 199 | -139 | -1.68% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,789 | 147 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,800 | 145 | 0.0% | 0.0% | 201 | +1,390 | 25.69% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 6,427 | 137 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 5,714 | 122 | 0.0% | 0.0% | 203 | +4,707 | 467.43% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | No change | 5,519 | 118 | 0.05% | 0.04% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,417 | 116 | 0.0% | — | 206 | +5,417 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 5,410 | 116 | 0.01% | 0.0% | 205 | +5,218 | 2717.71% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 5,048 | 108 | 0.0% | 0.0% | 207 | -12,430 | -71.12% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 4,996 | 107 | 0.0% | 0.01% | 208 | -9,936 | -66.54% | Q1 2026 | Apr 27, 2026 |
| Bayforest Capital Ltd | History | New | 4,981 | 106 | 0.12% | — | 209 | +4,981 | New | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Reduced | 4,359 | 93 | 0.0% | 0.01% | 210 | -6,559 | -60.08% | Q1 2026 | May 13, 2026 |
| Bollard Group LLC | History | Reduced | 4,274 | 92 | 0.0% | 0.01% | 212 | -6,529 | -60.44% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 4,324 | 92 | 0.0% | 0.0% | 211 | -18 | -0.41% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 4,140 | 88 | 0.0% | 0.0% | 213 | +2,693 | 186.11% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 4,100 | 88 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 3,155 | 69 | 0.0% | — | 215 | +3,155 | New | Q1 2026 | May 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 2,463 | 52 | 0.03% | 0.04% | 216 | -488 | -16.54% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,436 | 46 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Park Place Capital Corp | History | Reduced | 1,825 | 39 | 0.01% | 0.01% | 218 | -12 | -0.65% | Q1 2026 | Apr 09, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 1,614 | 34 | 0.02% | — | 219 | +1,614 | New | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,500 | 32 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,266 | 27 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| First Command Advisory Services, Inc. | History | New | 1,076 | 23 | 0.0% | — | 222 | +1,076 | New | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 974 | 20 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 899 | 19 | 0.0% | 0.0% | 224 | +447 | 98.89% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | New | 817 | 17 | 0.0% | — | 225 | +817 | New | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 696 | 14 | 0.0% | 0.0% | 226 | -193 | -21.71% | Q1 2026 | May 11, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 613 | 13 | 0.0% | — | 228 | +613 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 613 | 13 | 0.0% | 0.0% | 227 | -189 | -23.57% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | New | 594 | 12 | 0.0% | — | 230 | +594 | New | Q1 2026 | Apr 30, 2026 |
| Anfield Capital Management, LLC | History | New | 579 | 12 | 0.0% | — | 229 | +579 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Reduced | 473 | 10 | 0.0% | 0.0% | 231 | -1,669 | -77.92% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 453 | 9 | 0.0% | 0.0% | 232 | +13 | 2.95% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | New | 396 | 8 | 0.0% | — | 235 | +396 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 413 | 8 | 0.0% | 0.0% | 233 | +164 | 65.86% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 392 | 8 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 343 | 7 | 0.0% | 0.0% | 236 | +96 | 38.87% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 300 | 6 | 0.0% | 0.0% | 237 | -300 | -50.0% | Q1 2026 | Apr 30, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 270 | 5 | 0.0% | — | 239 | +270 | New | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 187 | 4 | 0.0% | — | 247 | +187 | New | Q1 2026 | Apr 17, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 233 | 4 | 0.0% | 0.0% | 242 | +120 | 106.19% | Q1 2026 | May 06, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 227 | 4 | 0.0% | 0.0% | 245 | +43 | 23.37% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 203 | 4 | 0.0% | 0.0% | 244 | -1 | -0.49% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 211 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PROFFITT & GOODSON INC | History | No change | 228 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 192 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 202 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Park Square Financial Group, LLC | History | New | 160 | 3 | 0.02% | — | 248 | +160 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 120 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Nemes Rush Group LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Root Financial Partners, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 253 | -608 | -92.54% | Q1 2026 | Apr 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 251 | -140 | -60.87% | Q1 2026 | Apr 20, 2026 |
| Rossby Financial, LCC | History | New | 73 | 1 | 0.0% | — | 256 | +73 | New | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | New | 69 | 1 | 0.0% | — | 257 | +69 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 54 | 1 | 0.0% | — | 255 | +54 | New | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 56 | 1 | 0.0% | — | 252 | +16 | 40.0% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | No change | 59 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -397,275 | -100.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -394,012 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -97,145 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -66,233 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,337 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,878 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,254 | -100.0% | Q1 2026 | May 15, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -37,448 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,495 | -100.0% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,382 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,735 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -26,004 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,344 | -100.0% | Q1 2026 | May 01, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -19,463 | -100.0% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -17,293 | -100.0% | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,139 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -15,140 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,993 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,902 | -100.0% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,428 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,609 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,066 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | May 06, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |