Lucid Group, Inc. - LCID
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | History | No change | 177,088,867 | 1,687,656 | 14.06% | 14.46% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Uber Technologies, Inc | History | No change | 13,715,121 | 130,705 | 3.63% | 3.46% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 12,061,286 | 127,487 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,511,287 | 119,232 | 0.01% | 0.02% | 4 | -2,333,054 | -15.72% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 9,546,800 | 90,981 | 0.88% | 1.4% | 5 | -7,231,700 | -43.1% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 9,333,526 | 88,948 | 0.01% | 0.01% | 6 | +1,651,854 | 21.5% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 6,265,246 | 59,707 | 0.0% | 0.0% | 7 | +207,893 | 3.43% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,021,806 | 57,387 | 0.0% | — | 8 | +6,021,806 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,290,432 | 50,417 | 0.0% | — | 9 | +5,290,432 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,697,479 | 35,236 | 0.01% | 0.01% | 10 | -1,084,097 | -22.67% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 3,625,500 | 34,551 | 0.83% | 0.09% | 11 | +3,282,180 | 956.01% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,964,789 | 30,635 | 0.01% | 0.01% | 12 | +965,973 | 96.71% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,998,475 | 28,575 | 0.04% | 0.03% | 13 | +575,213 | 23.74% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,660,312 | 25,352 | 0.0% | 0.0% | 14 | +220,738 | 9.05% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,588,109 | 24,671 | 0.0% | 0.0% | 15 | +46,615 | 1.83% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 2,380,997 | 22,690 | 0.01% | 0.02% | 16 | -1,268,621 | -34.76% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,241,030 | 21,088 | 0.01% | 0.0% | 17 | +2,209,918 | 7103.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,200,924 | 20,974 | 0.0% | 0.0% | 18 | -2,286,284 | -50.95% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 2,191,600 | 20,885 | 0.12% | 0.14% | 19 | +203,100 | 10.21% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 2,109,030 | 20,099 | 0.08% | 0.01% | 20 | +1,679,830 | 391.39% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,919,073 | 18,288 | 0.0% | 0.0% | 21 | +189,134 | 10.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,888,410 | 17,996 | 0.0% | 0.0% | 22 | +41,610 | 2.25% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,623,393 | 15,470 | 0.0% | 0.0% | 23 | -162,518 | -9.1% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 1,294,178 | 13,679 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Portman Square Capital LLP | History | Added to | 1,387,010 | 13,218 | 0.51% | 0.44% | 25 | +443,013 | 46.93% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,343,003 | 12,798 | 0.02% | 0.03% | 26 | -863,910 | -39.15% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,167,342 | 11,124 | 0.02% | 0.01% | 27 | +247,857 | 26.96% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 995,386 | 9,486 | 0.35% | — | 28 | +995,386 | New | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 984,477 | 9,382 | 0.01% | 0.03% | 29 | -1,787,063 | -64.48% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Reduced | 973,894 | 9,281 | 0.06% | 0.09% | 30 | -326,481 | -25.11% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 965,126 | 9,197 | 0.0% | 0.0% | 31 | -390,921 | -28.83% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 955,542 | 9,099 | 0.0% | 0.0% | 32 | -605,329 | -38.78% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 842,291 | 8,027 | 0.0% | — | 33 | +842,291 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 835,681 | 7,955 | 0.0% | 0.0% | 34 | +737,556 | 751.65% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 738,735 | 7,040 | 0.01% | 0.01% | 35 | -42,274 | -5.41% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 703,790 | 6,707 | 0.0% | 0.0% | 36 | +204,737 | 41.03% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 666,090 | 6,347 | 0.0% | 0.0% | 37 | +44,972 | 7.24% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 526,300 | 5,015 | 0.0% | 0.01% | 38 | +1,300 | 0.25% | Q1 2026 | May 15, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Reduced | 470,000 | 4,479 | 0.64% | 1.69% | 39 | -624,700 | -57.07% | Q1 2026 | May 21, 2026 |
| Gotham Asset Management, LLC | History | Added to | 458,061 | 4,365 | 0.01% | 0.0% | 40 | +441,677 | 2695.78% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 449,196 | 4,280 | 0.0% | 0.0% | 41 | +47,427 | 11.8% | Q1 2026 | May 05, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 2,777,800 | 4,142 | 0.48% | 0.48% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 408,500 | 3,893 | 0.01% | 0.0% | 43 | +150,100 | 58.09% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 394,419 | 3,758 | 0.0% | 0.01% | 44 | -1,414,425 | -78.19% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 390,049 | 3,717 | 0.03% | 0.04% | 45 | -288,951 | -42.56% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 387,892 | 3,696 | 0.01% | — | 46 | +387,892 | New | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 385,168 | 3,670 | 0.01% | 0.0% | 47 | +222,964 | 137.46% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 369,803 | 3,524 | 0.0% | 0.0% | 48 | -8,340 | -2.21% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 347,057 | 3,307 | 0.0% | 0.0% | 49 | +42,283 | 13.87% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 329,500 | 3,140 | 0.0% | 0.0% | 50 | +30,000 | 10.02% | Q1 2026 | May 15, 2026 |
| Skaana Management L.P. | History | Reduced | 317,700 | 3,027 | 1.02% | 3.63% | 51 | -742,715 | -70.04% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 304,737 | 2,904 | 0.0% | 0.0% | 52 | +200,604 | 192.64% | Q1 2026 | May 15, 2026 |
| COATUE MANAGEMENT LLC | History | New | 295,393 | 2,815 | 0.01% | — | 53 | +295,393 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 272,500 | 2,596 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 267,954 | 2,554 | 0.0% | 0.0% | 55 | -3,283 | -1.21% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 378,000 | 2,270 | 0.01% | 0.01% | 56 | +193,000 | 104.32% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 230,317 | 2,194 | 0.0% | 0.0% | 57 | +74,512 | 47.82% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Added to | 225,000 | 2,144 | 0.01% | 0.01% | 58 | +75,000 | 50.0% | Q1 2026 | May 04, 2026 |
| Sculptor Capital LP | History | Added to | 210,700 | 2,007 | 0.02% | 0.02% | 59 | +2,050 | 0.98% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 207,867 | 1,980 | 0.0% | 0.0% | 60 | +7 | 0.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 204,071 | 1,944 | 0.01% | 0.01% | 61 | +18,913 | 10.21% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 202,651 | 1,931 | 0.0% | 0.0% | 62 | +144,089 | 246.05% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 183,224 | 1,746 | 0.0% | 0.0% | 63 | +51,879 | 39.5% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 173,000 | 1,648 | 0.02% | 0.01% | 64 | +76,900 | 80.02% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 158,000 | 1,505 | 0.01% | 0.01% | 65 | -65,412 | -29.28% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 150,000 | 1,429 | 0.04% | 0.2% | 66 | -450,000 | -75.0% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | Added to | 148,124 | 1,411 | 0.11% | 0.02% | 67 | +126,772 | 593.72% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 131,910 | 1,257 | 0.01% | 0.01% | 68 | +45,238 | 52.19% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 129,426 | 1,234 | 0.0% | 0.0% | 69 | +12,707 | 10.89% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 116,336 | 1,108 | 0.0% | — | 70 | +116,336 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 107,283 | 1,022 | 0.0% | 0.0% | 71 | -4,711 | -4.21% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 105,525 | 1,005 | 0.0% | 0.0% | 72 | -17,985 | -14.56% | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | New | 102,600 | 977 | 0.1% | — | 73 | +102,600 | New | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 102,422 | 976 | 0.03% | — | 74 | +102,422 | New | Q1 2026 | May 18, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 100,996 | 962 | 0.04% | 4.22% | 75 | -12,796,534 | -99.22% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 100,000 | 953 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 100,000 | 953 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 99,335 | 946 | 0.0% | 0.0% | 78 | +57,293 | 136.28% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 99,071 | 944 | 0.0% | 0.0% | 79 | +5,460 | 5.83% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 90,831 | 865 | 0.0% | 0.0% | 80 | +8,409 | 10.2% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Reduced | 90,143 | 859 | 0.04% | 0.07% | 81 | -28,057 | -23.74% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 83,857 | 799 | 0.0% | 0.0% | 82 | +8,757 | 11.66% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 83,772 | 798 | 0.0% | 0.0% | 83 | +4,519 | 5.7% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 82,274 | 784 | 0.0% | 0.0% | 84 | +8,755 | 11.91% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 81,320 | 774 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Trek Financial, LLC | History | New | 80,015 | 762 | 0.04% | — | 86 | +80,015 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 75,566 | 691 | 0.0% | 0.0% | 87 | -26,930 | -26.27% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 67,686 | 646 | 0.0% | 0.0% | 88 | +14,816 | 28.02% | Q1 2026 | May 18, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,631 | 616 | 0.0% | — | 89 | +15,631 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 63,232 | 602 | 0.0% | — | 90 | +63,232 | New | Q1 2026 | May 15, 2026 |
| PIAR LLC | History | Added to | 61,139 | 582 | 0.45% | 0.11% | 91 | +46,039 | 304.89% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 60,322 | 574 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,057 | 543 | 0.0% | — | 93 | +57,057 | New | Q1 2026 | May 08, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 56,546 | 539 | 0.0% | 0.0% | 94 | +4,497 | 8.64% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 54,439 | 518 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 53,691 | 512 | 0.0% | 0.0% | 96 | -127,462 | -70.36% | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 52,132 | 496 | 0.0% | 0.0% | 97 | -91,118 | -63.61% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 50,983 | 485 | 0.01% | — | 98 | +50,983 | New | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 48,021 | 457 | 0.0% | 0.0% | 99 | +9,053 | 23.23% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 45,223 | 430 | 0.0% | — | 100 | +45,223 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 40,091 | 423 | 0.0% | 0.0% | 101 | +7,175 | 21.8% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 42,102 | 401 | 0.0% | 0.0% | 102 | +23,743 | 129.33% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 42,156 | 401 | 0.0% | 0.0% | 103 | +4,767 | 12.75% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 40,529 | 386 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Wealthfront Advisers LLC | History | Added to | 40,084 | 382 | 0.0% | 0.0% | 105 | +5,884 | 17.2% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 39,666 | 378 | 0.0% | 0.0% | 106 | +2,520 | 6.78% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 38,445 | 366 | 0.0% | 0.0% | 107 | +1,054 | 2.82% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 37,977 | 361 | 0.0% | 0.0% | 108 | -259 | -0.68% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 37,163 | 354 | 0.0% | 0.0% | 109 | +5,440 | 17.15% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 36,735 | 350 | 0.0% | — | 110 | +36,735 | New | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 36,494 | 347 | 0.0% | 0.0% | 111 | -105,556 | -74.31% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 34,265 | 326 | 0.0% | — | 112 | +34,265 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 33,670 | 320 | 0.0% | — | 113 | +33,670 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,650 | 302 | 0.0% | 0.0% | 114 | +17,895 | 130.1% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 32,581 | 298 | 0.05% | 0.02% | 115 | +20,576 | 171.4% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,782 | 283 | 0.0% | 0.0% | 116 | +7,097 | 31.28% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,439 | 280 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Added to | 28,612 | 272 | 0.1% | 0.11% | 118 | +2,020 | 7.6% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 27,285 | 259 | 0.0% | 0.0% | 119 | +16,263 | 147.55% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 26,912 | 256 | 0.0% | 0.0% | 120 | -362 | -1.33% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 25,400 | 242 | 0.0% | 0.01% | 121 | -555,069 | -95.62% | Q1 2026 | May 15, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 25,488 | 232 | 0.01% | 0.01% | 122 | -1,884 | -6.88% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | Reduced | 24,099 | 229 | 0.0% | 0.0% | 123 | -56,316 | -70.03% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 22,917 | 218 | 0.0% | 0.0% | 124 | +8,270 | 56.46% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Reduced | 22,474 | 214 | 0.0% | 0.01% | 125 | -47,522 | -67.89% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Reduced | 22,305 | 212 | 0.0% | 0.0% | 126 | -8,398 | -27.35% | Q1 2026 | Apr 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,325 | 212 | 0.0% | 0.0% | 127 | +4,485 | 25.14% | Q1 2026 | Apr 22, 2026 |
| Machina Capital S.A.S. | History | New | 21,689 | 206 | 0.04% | — | 128 | +21,689 | New | Q1 2026 | May 13, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 21,539 | 205 | 0.04% | — | 129 | +21,539 | New | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 21,129 | 201 | 0.0% | 0.0% | 130 | -48,884 | -69.82% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,015 | 200 | 0.0% | 0.0% | 131 | +7,425 | 54.64% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,295 | 193 | 0.0% | 0.0% | 132 | +564 | 2.86% | Q1 2026 | Apr 30, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 19,820 | 188 | 0.04% | 0.04% | 133 | +4,896 | 32.81% | Q1 2026 | May 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,643 | 187 | 0.02% | — | 134 | +19,643 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 19,599 | 186 | 0.01% | 0.0% | 135 | +1,629 | 9.07% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,653 | 185 | 0.0% | 0.0% | 136 | +7,613 | 68.96% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 19,230 | 183 | 0.0% | 0.0% | 137 | +147 | 0.77% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 23,821 | 179 | 0.0% | 0.0% | 138 | +1,759 | 7.97% | Q1 2026 | May 14, 2026 |
| TFB Advisors LLC | History | New | 18,400 | 175 | 0.09% | — | 139 | +18,400 | New | Q1 2026 | Apr 20, 2026 |
| Frec Markets, Inc. | History | New | 17,999 | 171 | 0.03% | — | 140 | +17,999 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,604 | 167 | 0.0% | 0.0% | 141 | -193 | -1.08% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,270 | 164 | 0.0% | 0.0% | 142 | +74 | 0.43% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,123 | 163 | 0.0% | 0.0% | 143 | -16,115 | -48.48% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 16,795 | 160 | 0.0% | 0.0% | 144 | +1,378 | 8.94% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 15,020 | 158 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GM Advisory Group, LLC | History | No change | 15,666 | 149 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 15,582 | 148 | 0.0% | 0.0% | 147 | +2,514 | 19.24% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,297 | 145 | 0.0% | 0.0% | 148 | +320 | 2.14% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,090 | 143 | 0.0% | 0.0% | 149 | -243,406 | -94.16% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 14,775 | 140 | 0.0% | 0.0% | 150 | -69,392 | -82.45% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,184 | 135 | 0.0% | 0.0% | 151 | +3,112 | 28.11% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 14,138 | 134 | 0.0% | 0.0% | 152 | +11,839 | 514.96% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 14,036 | 133 | 0.0% | 0.0% | 153 | +583 | 4.33% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Reduced | 13,678 | 130 | 0.02% | 0.04% | 154 | -2,482 | -15.36% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 13,185 | 125 | 0.04% | — | 155 | +13,185 | New | Q1 2026 | May 21, 2026 |
| CIBC Asset Management Inc | History | Added to | 12,921 | 123 | 0.0% | 0.0% | 156 | +1,345 | 11.62% | Q1 2026 | May 12, 2026 |
| Summit Trail Advisors, LLC | History | New | 12,282 | 117 | 0.0% | — | 157 | +12,282 | New | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Reduced | 12,177 | 116 | 0.06% | 0.12% | 158 | -11,288 | -48.11% | Q1 2026 | Apr 29, 2026 |
| Sciencast Management LP | History | New | 12,161 | 115 | 0.01% | — | 159 | +12,161 | New | Q1 2026 | May 13, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | New | 12,001 | 114 | 0.01% | — | 160 | +12,001 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,913 | 113 | 0.0% | 0.0% | 161 | -18,780 | -61.19% | Q1 2026 | May 13, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 11,900 | 113 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SummitTX Capital, L.P. | History | New | 11,566 | 110 | 0.0% | — | 165 | +11,566 | New | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,465 | 110 | 0.28% | 0.28% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,645 | 110 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caprock Group, LLC | History | New | 11,539 | 109 | 0.0% | — | 166 | +11,539 | New | Q1 2026 | May 11, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 11,378 | 108 | 0.01% | — | 167 | +11,378 | New | Q1 2026 | May 21, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,752 | 102 | 0.0% | — | 168 | +10,752 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 10,519 | 100 | 0.0% | — | 169 | +10,519 | New | Q1 2026 | May 14, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 10,403 | 99 | 0.0% | 0.0% | 170 | -2,500 | -19.38% | Q1 2026 | May 15, 2026 |
| Meeder Advisory Services, Inc. | History | New | 10,270 | 97 | 0.0% | — | 171 | +10,270 | New | Q1 2026 | May 07, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 10,135 | 96 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| VANCE WEALTH, LLC | History | Added to | 10,056 | 95 | 0.03% | 0.03% | 173 | +56 | 0.56% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 50,000 | 86 | 0.02% | — | 174 | +50,000 | New | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 9,102 | 83 | 0.0% | 0.0% | 175 | +1,173 | 14.79% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 8,331 | 79 | 0.0% | 0.0% | 176 | -8,023 | -49.06% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 7,107 | 75 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | New | 7,785 | 74 | 0.0% | — | 178 | +7,785 | New | Q1 2026 | Apr 06, 2026 |
| O'Connor Alternative Investments LLC | History | New | 12,700 | 69 | 0.01% | — | 179 | +12,700 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,054 | 67 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 7,004 | 66 | 0.0% | 0.0% | 181 | +4,276 | 156.74% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Added to | 6,950 | 66 | 0.0% | 0.0% | 182 | +574 | 9.0% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,332 | 60 | 0.0% | 0.0% | 183 | +1,330 | 26.59% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,269 | 59 | 0.0% | 0.0% | 184 | +1,178 | 23.14% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Reduced | 54,900 | 55 | 0.0% | 0.0% | 185 | -101,800 | -64.96% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 5,022 | 47 | 0.0% | 0.0% | 187 | +4,208 | 516.95% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,033 | 47 | 0.0% | 0.0% | 186 | +601 | 13.56% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 4,584 | 44 | 0.0% | 0.0% | 188 | +693 | 17.81% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,431 | 42 | 0.0% | 0.0% | 189 | -3,250 | -42.31% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,739 | 35 | 0.0% | 0.0% | 190 | -1,110 | -22.89% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 3,159 | 30 | 0.0% | 0.0% | 191 | +183 | 6.15% | Q1 2026 | Apr 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,121 | 29 | 0.0% | 0.0% | 192 | -24 | -0.76% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,945 | 28 | 0.0% | 0.0% | 193 | +265 | 9.89% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,914 | 27 | 0.0% | 0.0% | 195 | +2,740 | 1574.71% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,926 | 27 | 0.0% | 0.0% | 194 | +888 | 43.57% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | Added to | 2,621 | 24 | 0.01% | — | 196 | +2,613 | 32662.5% | Q1 2026 | May 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2,553 | 24 | 0.01% | — | 197 | +2,553 | New | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,500 | 23 | 0.0% | 0.0% | 198 | +1,900 | 316.67% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,385 | 22 | 0.0% | 0.0% | 199 | +1,475 | 162.09% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,219 | 21 | 0.0% | 0.0% | 200 | -3 | -0.14% | Q1 2026 | Jun 02, 2026 |
| MetLife Investment Management, LLC | History | Added to | 2,164 | 20 | 0.0% | 0.0% | 201 | +131 | 6.44% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Added to | 1,932 | 18 | 0.0% | — | 202 | +1,911 | 9100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,847 | 17 | 0.0% | 0.0% | 203 | +1,468 | 387.34% | Q1 2026 | May 12, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,685 | 16 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | Added to | 1,676 | 15 | 0.0% | — | 206 | +1,614 | 2603.23% | Q1 2026 | Apr 28, 2026 |
| Heritage Wealth Advisors | History | No change | 1,650 | 15 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1,378 | 13 | 0.0% | — | 208 | +1,378 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 1,462 | 13 | 0.0% | 0.0% | 207 | +306 | 26.47% | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | Added to | 1,300 | 12 | 0.01% | 0.0% | 210 | +1,100 | 550.0% | Q1 2026 | May 01, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 1,359 | 12 | 0.0% | 0.0% | 211 | +873 | 179.63% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,147 | 12 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clean Yield Group | History | No change | 1,160 | 11 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | Added to | 1,146 | 10 | 0.0% | 0.0% | 213 | +318 | 38.41% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 1,051 | 10 | 0.0% | 0.0% | 214 | -39 | -3.58% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,022 | 9 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 888 | 8 | 0.0% | 0.0% | 219 | +439 | 97.77% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 858 | 8 | 0.0% | 0.0% | 216 | +75 | 9.58% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Added to | 933 | 8 | 0.0% | 0.0% | 218 | +7 | 0.76% | Q1 2026 | Apr 15, 2026 |
| NFSG Corp | History | No change | 904 | 8 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Elequin Capital, LP | History | Reduced | 795 | 7 | 0.0% | 0.0% | 221 | -1,178 | -59.71% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 766 | 7 | 0.0% | 0.0% | 220 | -105 | -12.06% | Q1 2026 | May 15, 2026 |
| CDKV HOLDINGS LLC | History | No change | 815 | 7 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Western Wealth Management, LLC | History | New | 728 | 6 | 0.0% | — | 227 | +728 | New | Q1 2026 | May 19, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 633 | 6 | 0.0% | 0.0% | 224 | -595 | -48.45% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 715 | 6 | 0.0% | 0.0% | 223 | +299 | 71.88% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 663 | 6 | 0.0% | 0.0% | 226 | +253 | 61.71% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 674 | 6 | 0.0% | 0.0% | 225 | -24 | -3.44% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 548 | 5 | 0.0% | 0.0% | 228 | -756 | -57.98% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 627 | 5 | 0.0% | 0.0% | 231 | -100 | -13.76% | Q1 2026 | Jun 02, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 614 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 549 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kozak & Associates, Inc. | History | No change | 567 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 627 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 437 | 4 | 0.0% | — | 238 | +437 | New | Q1 2026 | Apr 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 492 | 4 | 0.0% | 0.0% | 234 | -300 | -37.88% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 440 | 4 | 0.0% | 0.0% | 235 | -257 | -36.87% | Q1 2026 | Apr 06, 2026 |
| TSFG, LLC | History | No change | 370 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Hamrick Investment Counsel, llc | History | No change | 460 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 417 | 3 | 0.0% | — | 242 | +417 | New | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 400 | 3 | 0.0% | — | 244 | +400 | New | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | New | 390 | 3 | 0.0% | — | 243 | +390 | New | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 376 | 3 | 0.0% | — | 245 | +376 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 342 | 3 | 0.0% | — | 241 | +264 | 338.46% | Q1 2026 | Apr 24, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 326 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| COMERICA BANK | History | No change | 331 | 3 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Crewe Advisors LLC | History | Reduced | 231 | 2 | 0.0% | 0.0% | 250 | -1,380 | -85.66% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | Reduced | 224 | 2 | 0.0% | 0.0% | 252 | -632 | -73.83% | Q1 2026 | May 15, 2026 |
| PITTENGER & ANDERSON INC | History | New | 275 | 2 | 0.0% | — | 254 | +275 | New | Q1 2026 | May 01, 2026 |
| Red Tortoise LLC | History | New | 226 | 2 | 0.0% | — | 255 | +226 | New | Q1 2026 | Apr 21, 2026 |
| Blue Trust, Inc. | History | Added to | 210 | 2 | 0.0% | 0.0% | 251 | +50 | 31.25% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 284 | 2 | 0.0% | 0.0% | 248 | +49 | 20.85% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 253 | 2 | 0.0% | 0.0% | 246 | +6 | 2.43% | Q1 2026 | May 13, 2026 |
| Blume Capital Management, Inc. | History | No change | 260 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| McIlrath & Eck, LLC | History | No change | 243 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ORG Partners LLC | History | No change | 269 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 133 | 1 | 0.0% | 0.0% | 261 | -269 | -66.92% | Q1 2026 | Apr 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 208 | 1 | 0.0% | — | 271 | +208 | New | Q1 2026 | May 08, 2026 |
| Ares Financial Consulting, LLC | History | New | 119 | 1 | 0.0% | — | 272 | +119 | New | Q1 2026 | Apr 02, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 161 | 1 | 0.0% | 0.0% | 258 | -43 | -21.08% | Q1 2026 | May 11, 2026 |
| Manchester Capital Management LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 260 | -16 | -7.41% | Q1 2026 | May 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 113 | 1 | 0.0% | 0.0% | 263 | +13 | 13.0% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 265 | -10 | -8.2% | Q1 2026 | May 01, 2026 |
| Friedenthal Financial | History | Reduced | 189 | 1 | 0.0% | 0.0% | 262 | -6 | -3.08% | Q1 2026 | Apr 20, 2026 |
| Clearstead Trust, LLC | History | Reduced | 120 | 1 | 0.0% | 0.0% | 264 | -2 | -1.64% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS | History | No change | 150 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HM PAYSON & CO | History | No change | 165 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| COUNTRY TRUST BANK | History | No change | 120 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TFC Financial Management, Inc. | History | No change | 150 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 121 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 209 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Valued Wealth Advisors LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 147 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -592,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -457,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.13% | — | -155,113 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -128,229 | -100.0% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,106 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,477 | -100.0% | Q1 2026 | May 05, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -101,772 | -100.0% | Q1 2026 | May 05, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -93,800 | -100.0% | Q1 2026 | Apr 17, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -80,639 | -100.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -77,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,894 | -100.0% | Q1 2026 | May 15, 2026 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.11% | — | -57,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,108 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -52,857 | -100.0% | Q1 2026 | May 07, 2026 |
| Crescent Park Management, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -35,520 | -100.0% | Q1 2026 | May 13, 2026 |
| III Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -34,290 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,036 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,279 | -100.0% | Q1 2026 | May 27, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,282 | -100.0% | Q1 2026 | Apr 10, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,362 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,428 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,052 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,691 | -100.0% | Q1 2026 | May 07, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,233 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,347 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,492 | -100.0% | Q1 2026 | May 11, 2026 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,558 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,478 | -100.0% | Q1 2026 | May 07, 2026 |