Lyft, Inc. - LYFT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 36,972,672 | 716,160 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 49,000,870 | 651,711 | 0.01% | 0.01% | 2 | +26,552,795 | 118.29% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 36,481,128 | 485,199 | 0.11% | 0.14% | 3 | +3,721,876 | 11.36% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 22,802,514 | 303,273 | 0.13% | 0.1% | 4 | +10,700,382 | 88.42% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 21,178,049 | 281,668 | 0.01% | — | 5 | +21,178,049 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 18,539,761 | 246,578 | 0.01% | 0.02% | 6 | -992,711 | -5.08% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 17,252,787 | 229,462 | 0.01% | — | 7 | +17,252,787 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,748,096 | 182,849 | 0.02% | 0.04% | 8 | -3,758,627 | -21.47% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 13,192,493 | 175,460 | 0.01% | 0.0% | 9 | +6,192,823 | 88.47% | Q1 2026 | May 15, 2026 |
| Contour Asset Management LLC | History | Added to | 11,951,878 | 158,959 | 5.17% | 1.77% | 10 | +8,034,994 | 205.14% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 10,292,006 | 136,883 | 0.73% | 0.62% | 11 | +6,321,727 | 159.23% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 9,607,456 | 123,407 | 0.06% | 0.26% | 12 | -16,161,413 | -62.72% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 9,164,632 | 121,889 | 0.19% | 0.3% | 13 | -708,600 | -7.18% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 5,678,232 | 109,987 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Altshuler Shaham Ltd | History | Added to | 7,662,027 | 101,904 | 1.84% | 1.49% | 15 | +2,607,417 | 51.58% | Q1 2026 | May 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,231,026 | 96,196 | 0.01% | 0.01% | 16 | +154,674 | 2.19% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 7,212,400 | 95,924 | 0.01% | 0.01% | 17 | -1,585,123 | -18.02% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,779,357 | 90,165 | 0.01% | 0.04% | 18 | -6,008,525 | -46.99% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,720,478 | 89,360 | 0.02% | 0.02% | 19 | +2,467,010 | 58.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,388,001 | 84,960 | 0.01% | 0.04% | 20 | -7,394,988 | -53.65% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 5,474,383 | 72,809 | 0.01% | 0.03% | 21 | -3,578,647 | -39.53% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,167,906 | 68,733 | 0.01% | 0.01% | 22 | +683,342 | 15.24% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 4,246,519 | 56,478 | 0.03% | 0.01% | 23 | +3,033,333 | 250.03% | Q1 2026 | May 04, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 4,223,630 | 56,174 | 0.04% | 0.06% | 24 | -97,670 | -2.26% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,176,967 | 55,553 | 0.01% | 0.02% | 25 | +393,772 | 10.41% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,164,951 | 55,393 | 0.01% | 0.01% | 26 | +497,948 | 13.58% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,145,671 | 55,137 | 0.03% | 0.01% | 27 | +2,997,009 | 260.91% | Q1 2026 | May 15, 2026 |
| Maple Rock Capital Partners Inc. | History | Reduced | 4,124,703 | 54,858 | 1.78% | 2.75% | 28 | -171,900 | -4.0% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 4,029,600 | 53,593 | 0.06% | 0.1% | 29 | -1,570,400 | -28.04% | Q1 2026 | Apr 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,955,097 | 52,602 | 0.03% | 0.05% | 30 | -628,196 | -13.71% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,536,206 | 49,126 | 0.1% | 0.1% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,601,316 | 47,897 | 0.0% | 0.01% | 32 | -925,492 | -20.44% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 3,381,536 | 44,974 | 0.18% | 0.14% | 33 | +1,346,076 | 66.13% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 3,198,792 | 42,543 | 0.02% | 0.03% | 34 | -1,288,340 | -28.71% | Q1 2026 | May 05, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Reduced | 3,130,000 | 41,629 | 1.21% | 1.61% | 35 | -10,000 | -0.32% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,062,922 | 40,736 | 0.02% | 0.04% | 36 | -2,044,816 | -40.03% | Q1 2026 | May 11, 2026 |
| Invenomic Capital Management LP | History | Added to | 2,926,938 | 38,928 | 1.79% | 0.94% | 37 | +1,879,682 | 179.49% | Q1 2026 | May 15, 2026 |
| Appaloosa LP | History | Reduced | 2,700,000 | 35,910 | 0.61% | 1.06% | 38 | -1,100,000 | -28.95% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,467,321 | 32,815 | 0.01% | — | 39 | +2,467,321 | New | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,454,735 | 32,648 | 0.07% | 0.0% | 40 | +2,431,335 | 10390.32% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,385,025 | 31,720 | 0.0% | 0.01% | 41 | +320,036 | 15.5% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,289,671 | 30,452 | 0.01% | 0.01% | 42 | +613,494 | 36.6% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,964,552 | 26,128 | 0.01% | 0.0% | 43 | +1,144,927 | 139.69% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,940,767 | 25,813 | 0.0% | 0.01% | 44 | -6,116 | -0.31% | Q1 2026 | May 15, 2026 |
| Prevatt Capital Ltd | History | New | 1,900,000 | 25,270 | 6.81% | — | 45 | +1,900,000 | New | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Reduced | 1,899,384 | 25,261 | 0.0% | 0.01% | 46 | -825,585 | -30.3% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,836,166 | 24,421 | 0.04% | 0.02% | 47 | +1,135,294 | 161.98% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,823,833 | 24,256 | 0.05% | 0.06% | 48 | -33,760 | -1.82% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,785,574 | 23,748 | 0.01% | 0.05% | 49 | -2,487,743 | -58.22% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,759,677 | 23,403 | 0.04% | 0.06% | 50 | -10,315 | -0.58% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,733,680 | 23,057 | 0.0% | 0.01% | 51 | +15,846 | 0.92% | Q1 2026 | May 11, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 1,612,300 | 21,443 | 0.77% | 1.22% | 52 | -168,600 | -9.47% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,610,618 | 21,423 | 0.0% | 0.0% | 53 | -287,503 | -15.15% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,615,414 | 21,178 | 0.01% | 0.01% | 54 | +979,821 | 154.16% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,552,856 | 20,652 | 0.02% | 0.05% | 55 | -958,873 | -38.18% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,451,600 | 19,306 | 0.01% | 0.04% | 56 | -1,979,726 | -57.7% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 1,424,300 | 18,943 | 0.06% | — | 57 | +1,424,300 | New | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,406,884 | 18,711 | 0.04% | 0.04% | 58 | +680,976 | 93.81% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 1,400,812 | 18,630 | 0.0% | 0.01% | 59 | +286,860 | 25.75% | Q1 2026 | May 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 1,295,623 | 17,231 | 8.55% | 7.65% | 60 | +482,068 | 59.25% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,251,957 | 16,651 | 0.03% | 0.0% | 61 | +1,168,616 | 1402.21% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 1,154,966 | 15,361 | 0.0% | 0.01% | 62 | -745,808 | -39.24% | Q1 2026 | Apr 30, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 1,142,307 | 15,192 | 0.03% | 0.03% | 63 | +158,623 | 16.13% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 1,057,957 | 14,070 | 0.02% | 0.11% | 64 | -2,899,983 | -73.27% | Q1 2026 | May 08, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 1,025,864 | 13,643 | 0.02% | 0.0% | 65 | +1,000,050 | 3874.06% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,058,206 | 13,386 | 0.0% | 0.0% | 66 | -579,915 | -35.4% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,002,445 | 13,332 | 0.0% | 0.01% | 67 | -359,441 | -26.39% | Q1 2026 | May 06, 2026 |
| Impax Asset Management Group plc | History | Added to | 1,000,000 | 13,300 | 0.09% | 0.09% | 70 | +225,000 | 29.03% | Q1 2026 | May 12, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 13,300 | 0.44% | 0.79% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tetragon Partners GP Ltd | History | No change | 1,000,000 | 13,300 | 2.58% | 4.08% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 989,981 | 13,166 | 0.01% | 0.01% | 71 | +199,642 | 25.26% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 962,312 | 12,798 | 0.01% | 0.03% | 72 | -488,278 | -33.66% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 939,548 | 12,495 | 0.03% | 0.04% | 73 | -113,489 | -10.78% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 923,461 | 12,282 | 0.09% | 0.05% | 74 | +626,689 | 211.17% | Q1 2026 | May 15, 2026 |
| Grace & Mercy Foundation, Inc. | History | Reduced | 915,000 | 12,169 | 2.97% | 4.22% | 75 | -50,000 | -5.18% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 913,873 | 12,154 | 0.04% | 0.07% | 76 | -18,479 | -1.98% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 904,035 | 12,023 | 0.0% | 0.0% | 77 | +478,163 | 112.28% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 878,551 | 11,684 | 0.01% | 0.01% | 78 | +482,966 | 122.09% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 863,457 | 11,483 | 0.0% | 0.01% | 79 | -64,731 | -6.97% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 830,383 | 11,044 | 0.15% | 0.35% | 80 | -632,665 | -43.24% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 827,111 | 11,000 | 0.01% | 0.01% | 81 | +61,741 | 8.07% | Q1 2026 | May 06, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 823,200 | 10,948 | 0.56% | 0.59% | 82 | +259,450 | 46.02% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 764,200 | 10,163 | 0.01% | 0.01% | 83 | +2,800 | 0.37% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Added to | 722,416 | 9,608 | 0.02% | 0.02% | 84 | +82,863 | 12.96% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 684,613 | 9,105 | 0.04% | 0.04% | 85 | -93,478 | -12.01% | Q1 2026 | May 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 615,235 | 8,112 | 0.62% | 0.72% | 86 | +11,902 | 1.97% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 584,281 | 7,770 | 0.01% | 0.01% | 87 | -70,120 | -10.72% | Q1 2026 | May 13, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | No change | 560,000 | 7,448 | 0.72% | 0.87% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 542,613 | 7,216 | 0.03% | 0.37% | 89 | -4,389,008 | -89.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 532,253 | 7,078 | 0.0% | 0.01% | 90 | -2,197,779 | -80.5% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 508,880 | 6,768 | 0.01% | 0.01% | 91 | +230,069 | 82.52% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 502,115 | 6,678 | 0.3% | 0.34% | 92 | +123,432 | 32.6% | Q1 2026 | May 12, 2026 |
| Occam Crest Management LP | History | Added to | 495,659 | 6,592 | 4.0% | 5.5% | 93 | +87,000 | 21.29% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 488,749 | 6,500 | 0.03% | 0.11% | 94 | -1,457,763 | -74.89% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 478,555 | 6,364 | 0.08% | 0.09% | 95 | +96,086 | 25.12% | Q1 2026 | May 05, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 497,627 | 6,329 | 0.01% | 0.01% | 96 | -21,700 | -4.18% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 449,299 | 5,975 | 0.01% | 0.01% | 97 | +83,412 | 22.8% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 441,799 | 5,875 | 0.04% | 0.01% | 98 | +381,799 | 636.33% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 429,634 | 5,714 | 0.01% | 0.01% | 99 | -248,388 | -36.63% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 426,300 | 5,669 | 0.01% | 0.06% | 100 | -2,454,025 | -85.2% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 421,670 | 5,608 | 0.03% | — | 101 | +421,670 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 413,345 | 5,497 | 0.01% | 0.0% | 102 | +267,275 | 182.98% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 408,468 | 5,433 | 0.08% | 0.15% | 103 | -78,827 | -16.18% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 402,791 | 5,357 | 0.02% | 0.06% | 104 | -684,097 | -62.94% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 394,304 | 5,252 | 0.01% | 0.0% | 105 | +285,899 | 263.73% | Q1 2026 | May 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 376,804 | 5,011 | 0.03% | 0.07% | 106 | -34,541 | -8.4% | Q1 2026 | May 05, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 355,666 | 4,730 | 0.18% | 0.25% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Huber Capital Management LLC | History | Reduced | 353,072 | 4,695 | 0.73% | 2.03% | 108 | -359,426 | -50.45% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 351,546 | 4,675 | 0.0% | — | 109 | +351,546 | New | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 343,800 | 4,572 | 0.04% | 0.01% | 110 | +260,900 | 314.72% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 342,430 | 4,554 | 0.01% | 0.01% | 111 | +114,582 | 50.29% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 330,524 | 4,395 | 0.01% | 0.01% | 112 | -10,961 | -3.21% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 326,962 | 4,348 | 0.0% | 0.0% | 113 | +96,563 | 41.91% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 320,712 | 4,265 | 0.04% | 0.06% | 114 | +20,202 | 6.72% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 311,108 | 4,137 | 0.02% | 0.04% | 115 | +47,993 | 18.24% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 308,200 | 4,099 | 0.0% | 0.0% | 116 | +74,800 | 32.05% | Q1 2026 | May 14, 2026 |
| Ardmore Road Asset Management LP | History | New | 300,322 | 3,994 | 0.26% | — | 117 | +300,322 | New | Q1 2026 | May 15, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 300,000 | 3,990 | 2.27% | 4.61% | 118 | -195,000 | -39.39% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 298,644 | 3,971 | 0.02% | 0.05% | 119 | -306,718 | -50.67% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 296,351 | 3,941 | 0.01% | — | 120 | +296,351 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 296,172 | 3,939 | 0.3% | 0.1% | 121 | +225,633 | 319.87% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 289,461 | 3,849 | 0.01% | 0.01% | 122 | +41,018 | 16.51% | Q1 2026 | May 15, 2026 |
| Paragon Capital Management Ltd | History | No change | 283,742 | 3,773 | 0.79% | 1.09% | 123 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 276,503 | 3,677 | 0.01% | 0.0% | 124 | +265,719 | 2464.01% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 267,081 | 3,552 | 0.0% | 0.0% | 125 | -107,480 | -28.69% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 264,421 | 3,516 | 0.02% | 0.02% | 126 | +92,287 | 53.61% | Q1 2026 | Apr 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 236,137 | 3,483 | 0.01% | 0.03% | 127 | -429,919 | -64.55% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 251,940 | 3,350 | 0.0% | 0.01% | 128 | +2,800 | 1.12% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Reduced | 249,605 | 3,319 | 0.0% | 0.02% | 129 | -529,496 | -67.96% | Q1 2026 | May 15, 2026 |
| RJA Asset Management LLC | History | New | 242,076 | 3,219 | 1.18% | — | 130 | +242,076 | New | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 234,785 | 3,132 | 0.01% | 0.01% | 131 | -226,484 | -49.1% | Q1 2026 | Apr 08, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 231,292 | 3,076 | 0.14% | 0.13% | 132 | +71,892 | 45.1% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 222,715 | 2,962 | 0.01% | 0.06% | 133 | -1,319,090 | -85.55% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 222,072 | 2,953 | 0.02% | 0.05% | 134 | -83,816 | -27.4% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 220,491 | 2,932 | 0.01% | 0.04% | 135 | -625,634 | -73.94% | Q1 2026 | May 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 216,000 | 2,872 | 0.34% | 0.67% | 136 | -42,100 | -16.31% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 215,026 | 2,859 | 0.0% | — | 137 | +215,026 | New | Q1 2026 | May 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 210,000 | 2,793 | 0.6% | 0.44% | 138 | +115,500 | 122.22% | Q1 2026 | May 11, 2026 |
| Quantitative Investment Management, LLC | History | New | 208,268 | 2,769 | 0.29% | — | 139 | +208,268 | New | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Added to | 206,653 | 2,748 | 0.02% | 0.0% | 140 | +188,945 | 1067.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 140,129 | 2,714 | 0.0% | 0.0% | 141 | -10,206 | -6.79% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 200,100 | 2,661 | 0.07% | 0.11% | 142 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Caption Management, LLC | History | Reduced | 200,000 | 2,660 | 0.02% | 0.09% | 143 | -480,000 | -70.59% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 200,000 | 2,660 | 0.01% | — | 144 | +200,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 200,000 | 2,660 | 0.01% | — | 145 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 197,867 | 2,631 | 0.02% | 0.07% | 146 | -29,223 | -12.87% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | New | 196,442 | 2,612 | 0.03% | — | 147 | +196,442 | New | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 193,713 | 2,576 | 0.0% | 0.1% | 148 | -3,526,018 | -94.79% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 192,100 | 2,554 | 0.0% | 0.01% | 149 | -228,500 | -54.33% | Q1 2026 | May 15, 2026 |
| EULAV Asset Management | History | Reduced | 190,000 | 2,527 | 0.08% | 0.1% | 150 | -10,156 | -5.07% | Q1 2026 | May 07, 2026 |
| NATIXIS | History | New | 189,800 | 2,524 | 0.01% | — | 151 | +189,800 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 189,645 | 2,522 | 0.0% | 0.03% | 152 | -922,740 | -82.95% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 188,226 | 2,503 | 0.0% | 0.04% | 153 | -1,131,796 | -85.74% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 123,830 | 2,398 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Louisiana State Employees Retirement System | History | New | 176,600 | 2,348 | 0.04% | — | 155 | +176,600 | New | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | Reduced | 171,800 | 2,284 | 0.01% | 0.01% | 156 | -1,536 | -0.89% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 165,558 | 2,201 | 0.01% | 0.01% | 157 | +6,830 | 4.3% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 164,842 | 2,192 | 0.01% | 0.0% | 158 | +78,981 | 91.99% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 164,518 | 2,188 | 0.01% | 0.01% | 159 | +3,504 | 2.18% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 163,687 | 2,177 | 0.02% | 0.03% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 161,793 | 2,151 | 0.01% | 0.01% | 161 | +22,610 | 16.24% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Added to | 155,524 | 2,068 | 0.02% | 0.0% | 162 | +121,912 | 362.7% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Reduced | 154,328 | 2,052 | 0.02% | 0.04% | 163 | -17,744 | -10.31% | Q1 2026 | May 11, 2026 |
| Long Focus Capital Management, LLC | History | New | 150,000 | 1,995 | 0.05% | — | 165 | +150,000 | New | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 150,000 | 1,995 | 0.09% | 0.13% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 147,984 | 1,968 | 0.06% | — | 166 | +147,984 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 146,000 | 1,941 | 0.01% | 0.01% | 167 | +37,800 | 34.94% | Q1 2026 | Apr 29, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 139,919 | 1,860 | 0.1% | 0.05% | 168 | +75,500 | 117.2% | Q1 2026 | May 15, 2026 |
| West Tower Group, LLC | History | Added to | 138,432 | 1,841 | 5.74% | 1.96% | 169 | +93,432 | 207.63% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 136,834 | 1,820 | 0.0% | 0.0% | 170 | -398,977 | -74.46% | Q1 2026 | May 18, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 130,893 | 1,740 | 0.04% | — | 171 | +130,893 | New | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 89,753 | 1,738 | 0.1% | 0.1% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | Added to | 130,456 | 1,718 | 0.0% | 0.0% | 173 | +8,599 | 7.06% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 127,555 | 1,696 | 0.06% | 0.07% | 174 | +27,028 | 26.89% | Q1 2026 | Apr 20, 2026 |
| Hedges Asset Management LLC | History | No change | 87,600 | 1,696 | 1.2% | 1.2% | 175 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 127,267 | 1,692 | 0.01% | 0.01% | 176 | +33,400 | 35.58% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 126,670 | 1,684 | 0.0% | 0.0% | 177 | +50,228 | 65.71% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 123,557 | 1,643 | 0.02% | 0.15% | 178 | -543,263 | -81.47% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 122,930 | 1,634 | 0.0% | 0.0% | 179 | +82,384 | 203.19% | Q1 2026 | May 04, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 121,217 | 1,612 | 0.05% | 0.04% | 180 | +42,800 | 54.58% | Q1 2026 | May 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 82,500 | 1,598 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 119,915 | 1,595 | 1.09% | 0.86% | 182 | +59,115 | 97.23% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 113,968 | 1,515 | 0.0% | — | 183 | +113,968 | New | Q1 2026 | May 01, 2026 |
| VARCOV Co. | History | New | 112,012 | 1,489 | 0.56% | — | 184 | +112,012 | New | Q1 2026 | May 15, 2026 |
| Orvieto Partners, L.P. | History | No change | 110,000 | 1,463 | 1.25% | 1.72% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 108,358 | 1,441 | 0.02% | — | 186 | +108,358 | New | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 107,676 | 1,432 | 0.0% | 0.0% | 187 | +10,095 | 10.35% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 107,480 | 1,429 | 0.01% | 0.01% | 188 | +77,935 | 263.78% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 106,059 | 1,410 | 0.01% | 0.01% | 189 | -2,745 | -2.52% | Q1 2026 | May 01, 2026 |
| RD Finance Ltd | History | New | 104,710 | 1,393 | 1.58% | — | 190 | +104,710 | New | Q1 2026 | May 14, 2026 |
| DCF Advisers, LLC | History | Reduced | 102,500 | 1,363 | 0.36% | 0.87% | 191 | -65,000 | -38.81% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 102,225 | 1,359 | 0.0% | 0.0% | 192 | +20,515 | 25.11% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 101,900 | 1,355 | 0.0% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 99,369 | 1,321 | 0.0% | — | 194 | +99,369 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 98,450 | 1,309 | 0.01% | — | 195 | +98,450 | New | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 98,000 | 1,304 | 0.01% | — | 196 | +98,000 | New | Q1 2026 | May 04, 2026 |
| Morgan Creek Capital Management, LLC | History | No change | 97,716 | 1,299 | 0.86% | 0.52% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | New | 95,225 | 1,266 | 0.01% | — | 198 | +95,225 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 93,990 | 1,250 | 0.0% | 0.02% | 199 | -1,075,040 | -91.96% | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 93,312 | 1,241 | 0.13% | 0.14% | 200 | +23,537 | 33.73% | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 93,083 | 1,238 | 0.01% | — | 201 | +93,083 | New | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 91,000 | 1,210 | 0.02% | — | 202 | +91,000 | New | Q1 2026 | Apr 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 90,428 | 1,202 | 0.0% | 0.0% | 203 | +31,224 | 52.74% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | New | 88,650 | 1,179 | 0.0% | — | 204 | +88,650 | New | Q1 2026 | May 15, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 86,500 | 1,150 | 0.26% | 0.41% | 205 | -12,000 | -12.18% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 81,433 | 1,083 | 0.06% | 0.05% | 206 | +39,401 | 93.74% | Q1 2026 | May 06, 2026 |
| Redwood Investment Management, LLC | History | Added to | 80,632 | 1,072 | 0.13% | 0.12% | 207 | +23,812 | 41.91% | Q1 2026 | May 14, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 80,246 | 1,067 | 0.08% | 0.16% | 208 | -17,936 | -18.27% | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 79,720 | 1,060 | 0.0% | 0.01% | 209 | -535,279 | -87.04% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 79,696 | 1,059 | 0.0% | 0.0% | 210 | +14,244 | 21.76% | Q1 2026 | May 15, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Reduced | 79,541 | 1,057 | 0.9% | 1.38% | 211 | -12,667 | -13.74% | Q1 2026 | Apr 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 79,286 | 1,054 | 0.02% | 0.01% | 212 | +46,694 | 143.27% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 78,569 | 1,044 | 0.02% | 0.01% | 213 | +58,008 | 282.13% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 78,273 | 1,041 | 0.0% | 0.0% | 214 | +13,136 | 20.17% | Q1 2026 | May 11, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 76,800 | 1,021 | 0.02% | 0.21% | 215 | -393,250 | -83.66% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 74,748 | 994 | 0.0% | — | 216 | +74,748 | New | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Added to | 74,571 | 991 | 0.01% | 0.01% | 217 | +22,169 | 42.31% | Q1 2026 | Apr 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 72,606 | 965 | 0.05% | — | 218 | +72,606 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 71,155 | 946 | 0.0% | 0.01% | 219 | -19,226 | -21.27% | Q1 2026 | Apr 30, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 70,873 | 942 | 0.02% | 0.02% | 220 | +6,323 | 9.8% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 70,509 | 938 | 0.06% | 0.15% | 221 | -19,701 | -21.84% | Q1 2026 | May 08, 2026 |
| Maxi Investments CY Ltd | History | New | 66,887 | 890 | 0.19% | — | 222 | +66,887 | New | Q1 2026 | May 14, 2026 |
| SCS Capital Management LLC | History | No change | 66,838 | 888 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | New | 63,110 | 839 | 0.0% | — | 224 | +63,110 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 63,002 | 837 | 0.0% | 0.01% | 225 | -211,842 | -77.08% | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 62,512 | 831 | 0.1% | 0.14% | 226 | -1,525 | -2.38% | Q1 2026 | May 06, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 62,036 | 825 | 0.0% | — | 227 | +62,036 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,605 | 819 | 0.0% | 0.0% | 228 | +24,988 | 68.24% | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 61,646 | 819 | 0.0% | 0.0% | 230 | +5,054 | 8.93% | Q1 2026 | Apr 22, 2026 |
| Leonteq Securities AG | History | Reduced | 61,649 | 819 | 0.03% | 0.04% | 229 | -188 | -0.3% | Q1 2026 | Apr 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 61,042 | 812 | 0.04% | 0.05% | 231 | +8,600 | 16.4% | Q1 2026 | May 18, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 62,925 | 806 | 0.01% | 0.01% | 232 | +18,365 | 41.21% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 60,292 | 801 | 0.01% | 0.02% | 233 | -93,279 | -60.74% | Q1 2026 | Apr 15, 2026 |
| EHP Funds Inc. | History | No change | 41,243 | 798 | 1.83% | 1.83% | 234 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 59,790 | 795 | 0.0% | 0.01% | 235 | -120,753 | -66.88% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 59,738 | 794 | 0.0% | 0.01% | 236 | -93,282 | -60.96% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 59,441 | 790 | 0.0% | 0.0% | 237 | +10,460 | 21.36% | Q1 2026 | May 05, 2026 |
| Pursuit Wealth Management LLC | History | No change | 40,245 | 779 | 0.67% | 0.67% | 238 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Black Maple Capital Management LP | History | New | 58,000 | 771 | 0.43% | — | 239 | +58,000 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 56,748 | 754 | 0.06% | — | 240 | +56,748 | New | Q1 2026 | May 15, 2026 |
| Perbak Capital Partners LLP | History | New | 55,974 | 744 | 0.18% | — | 241 | +55,974 | New | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | Added to | 40,065 | 739 | 0.01% | 0.01% | 242 | +227 | 0.57% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 54,693 | 727 | 0.01% | 0.01% | 243 | +783 | 1.45% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 53,259 | 708 | 0.04% | 0.07% | 244 | -3,528 | -6.21% | Q1 2026 | Apr 16, 2026 |
| Crawford Fund Management, LLC | History | New | 53,000 | 704 | 0.14% | — | 245 | +53,000 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 52,700 | 700 | 0.0% | 0.01% | 246 | -1,080,600 | -95.35% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 52,485 | 698 | 0.0% | 0.01% | 247 | -102,164 | -66.06% | Q1 2026 | Apr 30, 2026 |
| Kestra Investment Management, LLC | History | New | 52,219 | 694 | 0.01% | — | 248 | +52,219 | New | Q1 2026 | May 11, 2026 |
| Freestone Capital Holdings, LLC | History | New | 51,962 | 691 | 0.02% | — | 249 | +51,962 | New | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | New | 51,731 | 688 | 0.17% | — | 250 | +51,731 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 51,193 | 680 | 0.0% | 0.0% | 251 | -163,548 | -76.16% | Q1 2026 | May 12, 2026 |
| Byrne Asset Management LLC | History | Added to | 50,865 | 676 | 0.4% | 0.49% | 252 | +5,140 | 11.24% | Q1 2026 | Apr 02, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 34,118 | 660 | 0.21% | 0.21% | 253 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 48,726 | 648 | 0.01% | 0.04% | 255 | -193,528 | -79.89% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 48,732 | 648 | 0.01% | 0.02% | 254 | +8,292 | 20.5% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 48,498 | 645 | 0.01% | 0.0% | 256 | +38,319 | 376.45% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 48,390 | 643 | 0.04% | — | 257 | +48,390 | New | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | New | 33,071 | 640 | 0.0% | — | 258 | +33,071 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 47,483 | 631 | 0.0% | 0.0% | 259 | -118,971 | -71.47% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 46,928 | 624 | 0.03% | 0.07% | 260 | -65,556 | -58.28% | Q1 2026 | May 13, 2026 |
| Nicollet Investment Management, Inc. | History | Reduced | 46,932 | 624 | 0.21% | 0.29% | 261 | -921 | -1.92% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 45,560 | 605 | 0.01% | — | 262 | +45,560 | New | Q1 2026 | May 07, 2026 |
| National Philanthropic Trust | History | Reduced | 44,000 | 585 | 0.01% | 0.08% | 263 | -389,721 | -89.86% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 43,835 | 583 | 0.03% | 0.02% | 264 | +21,401 | 95.4% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 42,785 | 569 | 0.0% | 0.0% | 265 | +3,709 | 9.49% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Added to | 42,433 | 564 | 0.11% | 0.15% | 266 | +7,202 | 20.44% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 41,965 | 558 | 0.09% | 0.13% | 267 | +12,665 | 43.23% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,549 | 552 | 0.0% | 0.0% | 268 | +1,651 | 4.14% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 41,155 | 547 | 0.18% | 0.4% | 270 | -25,219 | -38.0% | Q1 2026 | May 21, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 41,157 | 547 | 0.01% | 0.01% | 269 | +1,160 | 2.9% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 39,373 | 523 | 0.0% | 0.01% | 271 | -473,837 | -92.33% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 38,974 | 518 | 0.0% | 0.0% | 272 | -7,343 | -15.85% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 38,703 | 514 | 0.0% | 0.03% | 273 | -401,586 | -91.21% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 37,699 | 501 | 0.0% | 0.01% | 274 | +908 | 2.47% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 37,151 | 494 | 0.01% | — | 275 | +37,151 | New | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 37,079 | 493 | 0.01% | 0.02% | 276 | +1,199 | 3.34% | Q1 2026 | May 12, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 36,642 | 487 | 0.02% | 0.09% | 278 | -107,196 | -74.53% | Q1 2026 | Apr 21, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 36,631 | 487 | 0.0% | 0.01% | 277 | -82,619 | -69.28% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 36,223 | 481 | 0.0% | 0.0% | 279 | +10,423 | 40.4% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 35,916 | 477 | 0.0% | 0.03% | 280 | -301,083 | -89.34% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 35,373 | 470 | 0.0% | 0.0% | 281 | +5,989 | 20.38% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 35,249 | 468 | 0.0% | 0.0% | 282 | +701 | 2.03% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 35,019 | 465 | 0.01% | 0.02% | 285 | +201 | 0.58% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 34,972 | 465 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | No change | 35,000 | 465 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 34,500 | 458 | 0.0% | 0.03% | 286 | -1,421,216 | -97.63% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 33,901 | 450 | 0.0% | — | 287 | +33,901 | New | Q1 2026 | May 08, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 33,482 | 445 | 0.04% | — | 288 | +33,482 | New | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 33,100 | 440 | 0.01% | 0.01% | 289 | -193 | -0.58% | Q1 2026 | Apr 23, 2026 |
| Cannell & Spears LLC | History | New | 33,011 | 439 | 0.01% | — | 290 | +33,011 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 32,953 | 438 | 0.01% | 0.01% | 291 | -445 | -1.33% | Q1 2026 | May 18, 2026 |
| DAVENPORT & Co LLC | History | New | 32,306 | 429 | 0.0% | — | 292 | +32,306 | New | Q1 2026 | Apr 15, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 21,413 | 414 | 0.03% | 0.03% | 293 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 30,669 | 407 | 0.12% | — | 294 | +30,669 | New | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 30,525 | 405 | 0.01% | 0.01% | 295 | +7,030 | 29.92% | Q1 2026 | May 12, 2026 |
| Neo Ivy Capital Management | History | Reduced | 30,042 | 399 | 0.11% | 0.98% | 296 | -288,813 | -90.58% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 29,994 | 398 | 0.0% | 0.0% | 297 | +1,137 | 3.94% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 29,699 | 394 | 0.0% | 0.0% | 298 | -20,309 | -40.61% | Q1 2026 | May 07, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 29,331 | 390 | 0.01% | 0.02% | 299 | -33,746 | -53.5% | Q1 2026 | Apr 21, 2026 |
| Ahara Advisors LLC | History | No change | 28,873 | 384 | 0.32% | 0.51% | 300 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 28,009 | 373 | 0.0% | 0.0% | 301 | -437 | -1.54% | Q1 2026 | Apr 07, 2026 |
| Vestcor Inc | History | Reduced | 27,962 | 372 | 0.01% | 0.07% | 302 | -93,374 | -76.95% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 28,915 | 371 | 0.0% | 0.0% | 303 | +5,792 | 25.05% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 27,879 | 370 | 0.0% | 0.0% | 304 | -3,449 | -11.01% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Reduced | 27,688 | 368 | 0.0% | 0.0% | 305 | -260 | -0.93% | Q1 2026 | May 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 27,600 | 367 | 0.0% | 0.01% | 306 | -1,810 | -6.15% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 27,593 | 366 | 0.0% | 0.0% | 307 | +14,785 | 115.44% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 27,590 | 366 | 0.0% | 0.0% | 308 | +4,407 | 19.01% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,447 | 365 | 0.0% | 0.0% | 309 | -1,044 | -3.66% | Q1 2026 | Apr 27, 2026 |
| World Investment Advisors | History | Added to | 26,791 | 356 | 0.01% | 0.0% | 310 | +12,139 | 82.85% | Q1 2026 | Apr 27, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 26,832 | 356 | 0.01% | 0.01% | 311 | -837 | -3.03% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 25,668 | 341 | 0.01% | 0.01% | 312 | -16,563 | -39.22% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 24,179 | 321 | 0.0% | 0.03% | 313 | -97,862 | -80.19% | Q1 2026 | May 13, 2026 |
| SouthState Bank Corp | History | Added to | 23,537 | 313 | 0.01% | 0.02% | 314 | +5,178 | 28.2% | Q1 2026 | May 05, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | Added to | 23,190 | 308 | 0.17% | 0.2% | 315 | +21 | 0.09% | Q1 2026 | Apr 13, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Reduced | 23,014 | 306 | 0.01% | 0.07% | 316 | -66,034 | -74.16% | Q1 2026 | Apr 29, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 15,614 | 302 | 0.78% | 0.78% | 317 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 22,007 | 292 | 0.0% | — | 318 | +22,007 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 21,035 | 279 | 0.0% | 0.0% | 319 | -1,245 | -5.59% | Q1 2026 | Apr 24, 2026 |
| Krilogy Financial LLC | History | Reduced | 18,620 | 274 | 0.01% | 0.04% | 320 | -45,273 | -70.86% | Q1 2026 | Apr 17, 2026 |
| nVerses Capital, LLC | History | New | 20,665 | 274 | 0.25% | — | 322 | +20,665 | New | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | New | 20,617 | 274 | 0.0% | — | 321 | +20,617 | New | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | New | 20,599 | 273 | 0.02% | — | 323 | +20,599 | New | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 20,599 | 273 | 0.05% | — | 324 | +20,599 | New | Q1 2026 | May 13, 2026 |
| Utah Retirement Systems | History | No change | 20,385 | 271 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 20,350 | 270 | 0.0% | 0.0% | 326 | -1,301 | -6.01% | Q1 2026 | May 12, 2026 |
| Sagewood Asset Management LP | History | New | 19,929 | 265 | 0.08% | — | 327 | +19,929 | New | Q1 2026 | May 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 19,683 | 261 | 0.0% | 0.0% | 328 | -1,944 | -8.99% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | No change | 19,582 | 260 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 19,486 | 259 | 0.02% | 0.04% | 330 | -28,452 | -59.35% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,011 | 257 | 0.0% | 0.0% | 331 | -24,076 | -55.88% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | New | 19,326 | 257 | 0.01% | — | 332 | +19,326 | New | Q1 2026 | May 11, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 18,366 | 244 | 0.03% | — | 333 | +18,366 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 12,587 | 243 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,947 | 239 | 0.0% | 0.0% | 335 | -1,475 | -7.59% | Q1 2026 | Apr 30, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 17,827 | 237 | 0.02% | — | 336 | +17,827 | New | Q1 2026 | Apr 10, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 17,552 | 233 | 0.0% | 0.0% | 337 | -9,678 | -35.54% | Q1 2026 | Apr 21, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 17,430 | 231 | 0.0% | 0.0% | 338 | +6,691 | 62.31% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 16,977 | 225 | 0.0% | 0.02% | 339 | -139,280 | -89.14% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 16,383 | 217 | 0.0% | 0.0% | 340 | +4,336 | 35.99% | Q1 2026 | May 13, 2026 |
| RiverPark Advisors, LLC | History | No change | 16,331 | 217 | 0.08% | 0.09% | 341 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 16,171 | 215 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vivaldi Capital Management LP | History | No change | 16,128 | 214 | 0.03% | 0.04% | 343 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 16,901 | 213 | 0.01% | 0.02% | 344 | -10,804 | -39.0% | Q1 2026 | Apr 24, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 16,059 | 213 | 0.01% | 0.02% | 345 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 15,826 | 210 | 0.02% | 0.02% | 346 | +7,507 | 90.24% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 15,455 | 205 | 0.0% | 0.01% | 347 | -8,878 | -36.49% | Q1 2026 | Apr 07, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 15,344 | 204 | 0.0% | 0.0% | 348 | -1,076 | -6.55% | Q1 2026 | Apr 27, 2026 |
| BOKF, NA | History | New | 15,053 | 200 | 0.0% | — | 349 | +15,053 | New | Q1 2026 | May 08, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 15,025 | 199 | 0.01% | 0.02% | 350 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Arista Wealth Management, LLC | History | No change | 15,000 | 199 | 0.02% | 0.04% | 351 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Belpointe Asset Management LLC | History | No change | 14,831 | 197 | 0.01% | 0.01% | 352 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Reduced | 14,777 | 196 | 0.0% | 0.0% | 353 | -14,486 | -49.5% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,624 | 194 | 0.0% | 0.0% | 354 | -5,519 | -27.4% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Added to | 14,651 | 194 | 0.0% | 0.0% | 355 | +2,156 | 17.25% | Q1 2026 | Apr 24, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Added to | 14,538 | 193 | 0.01% | 0.02% | 356 | +1,258 | 9.47% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,315 | 190 | 0.0% | 0.0% | 357 | -3,321 | -18.83% | Q1 2026 | Apr 22, 2026 |
| Composition Wealth, LLC | History | Reduced | 14,188 | 188 | 0.0% | 0.0% | 358 | -55 | -0.39% | Q1 2026 | Apr 08, 2026 |
| Atria Investments, Inc | History | Reduced | 14,103 | 187 | 0.0% | 0.0% | 359 | -5,745 | -28.94% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 13,950 | 185 | 0.0% | 0.0% | 361 | -1,585 | -10.2% | Q1 2026 | May 08, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 13,925 | 185 | 0.02% | 0.03% | 360 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | New | 13,773 | 183 | 0.0% | — | 362 | +13,773 | New | Q1 2026 | May 05, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 13,500 | 179 | 0.0% | — | 363 | +13,500 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 13,444 | 178 | 0.0% | 0.0% | 364 | +10,164 | 309.88% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 13,406 | 178 | 0.01% | 0.02% | 365 | -992 | -6.89% | Q1 2026 | May 14, 2026 |
| Marathon Trading Investment Management LLC | History | New | 13,350 | 177 | 0.0% | — | 366 | +13,350 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 13,258 | 176 | 0.01% | — | 367 | +13,258 | New | Q1 2026 | Apr 29, 2026 |
| Dynasty Wealth Management, LLC | History | New | 13,079 | 173 | 0.0% | — | 368 | +13,079 | New | Q1 2026 | May 14, 2026 |
| Lewis Asset Management, LLC | History | Reduced | 12,870 | 171 | 0.07% | 0.1% | 369 | -400 | -3.01% | Q1 2026 | Apr 21, 2026 |
| HB Wealth Management, LLC | History | Reduced | 12,786 | 170 | 0.0% | 0.0% | 370 | -14,232 | -52.68% | Q1 2026 | Apr 27, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 12,520 | 166 | 0.01% | — | 371 | +12,520 | New | Q1 2026 | Apr 17, 2026 |
| CIBC Asset Management Inc | History | No change | 12,176 | 161 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | New | 12,066 | 160 | 0.01% | — | 374 | +12,066 | New | Q1 2026 | May 14, 2026 |
| Bull Harbor Capital LLC | History | New | 12,043 | 160 | 0.04% | — | 375 | +12,043 | New | Q1 2026 | May 18, 2026 |
| Wedmont Private Capital | History | Added to | 11,898 | 160 | 0.01% | 0.01% | 373 | +888 | 8.07% | Q1 2026 | Apr 09, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 12,000 | 159 | 0.02% | 0.11% | 377 | -36,820 | -75.42% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | Added to | 12,014 | 159 | 0.0% | 0.0% | 376 | +815 | 7.28% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 11,847 | 158 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 11,830 | 157 | 0.1% | 0.12% | 379 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,442 | 152 | 0.0% | 0.0% | 380 | -2,198 | -16.11% | Q1 2026 | Apr 20, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Reduced | 11,228 | 149 | 0.01% | 0.04% | 381 | -16,794 | -59.93% | Q1 2026 | May 11, 2026 |
| North Dakota State Investment Board | History | Reduced | 11,234 | 149 | 0.01% | 0.01% | 382 | -2,751 | -19.67% | Q1 2026 | May 08, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 11,164 | 148 | 0.01% | 0.04% | 383 | -20,178 | -64.38% | Q1 2026 | Apr 22, 2026 |
| Quadrature Capital Ltd | History | New | 10,979 | 146 | 0.0% | — | 384 | +10,979 | New | Q1 2026 | May 15, 2026 |
| waypoint wealth counsel | History | Reduced | 10,941 | 145 | 0.07% | 0.17% | 385 | -12,375 | -53.08% | Q1 2026 | Apr 23, 2026 |
| Callan Family Office, LLC | History | New | 10,678 | 142 | 0.0% | — | 386 | +10,678 | New | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,457 | 139 | 0.0% | — | 388 | +10,457 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,514 | 139 | 0.0% | 0.0% | 387 | -7,766 | -42.48% | Q1 2026 | May 08, 2026 |
| INGALLS & SNYDER LLC | History | No change | 10,000 | 133 | 0.0% | 0.01% | 389 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,370 | 124 | 0.0% | 0.0% | 390 | -11,547 | -55.2% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 9,191 | 122 | 0.0% | 0.03% | 391 | -431,214 | -97.91% | Q1 2026 | Apr 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,183 | 122 | 0.0% | 0.01% | 392 | -263,924 | -96.64% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,079 | 120 | 0.0% | 0.0% | 393 | -181 | -1.95% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 8,904 | 113 | 0.0% | 0.0% | 394 | +669 | 8.12% | Q1 2026 | May 08, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 8,015 | 106 | 0.03% | 0.05% | 395 | -475 | -5.59% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 7,442 | 98 | 0.0% | 0.0% | 396 | +3,461 | 86.94% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 6,881 | 93 | 0.0% | 0.0% | 397 | +3,070 | 80.56% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,848 | 91 | 0.0% | 0.0% | 398 | +1,519 | 28.5% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 6,831 | 90 | 0.0% | 0.0% | 399 | +3,552 | 108.33% | Q1 2026 | Apr 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 6,598 | 87 | 0.0% | — | 400 | +6,598 | New | Q1 2026 | May 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 6,099 | 81 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| McMillan Office, Inc. | History | No change | 5,850 | 77 | 0.01% | 0.01% | 402 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,731 | 76 | 0.0% | — | 403 | +5,720 | 52000.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,244 | 69 | 0.0% | 0.02% | 404 | -25,608 | -83.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,076 | 67 | 0.0% | 0.01% | 405 | -11,285 | -68.98% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 4,910 | 65 | 0.0% | 0.03% | 406 | -25,324 | -83.76% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,254 | 63 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 5,271 | 62 | 0.02% | 0.05% | 408 | -109 | -2.03% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,650 | 61 | 0.0% | 0.0% | 409 | +1,487 | 47.01% | Q1 2026 | May 07, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 4,500 | 59 | 0.01% | 0.01% | 410 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Salomon & Ludwin, LLC | History | New | 4,034 | 53 | 0.0% | — | 412 | +4,034 | New | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,006 | 53 | 0.0% | 0.0% | 411 | +873 | 27.86% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Reduced | 3,778 | 50 | 0.01% | 0.01% | 413 | -56 | -1.46% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 3,245 | 43 | 0.0% | — | 415 | +3,245 | New | Q1 2026 | Apr 28, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 3,295 | 43 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,033 | 40 | 0.0% | 0.0% | 416 | +254 | 9.14% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,087 | 39 | 0.0% | 0.0% | 417 | +14 | 0.46% | Q1 2026 | May 15, 2026 |
| TD Capital Management LLC | History | No change | 2,875 | 38 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 2,795 | 37 | 0.03% | 0.03% | 419 | +2 | 0.07% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,635 | 35 | 0.0% | 0.0% | 420 | +2,500 | 1851.85% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,426 | 32 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,360 | 31 | 0.0% | 0.04% | 422 | -260,710 | -99.1% | Q1 2026 | Apr 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,616 | 31 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boreal Capital Management LLC | History | New | 2,300 | 30 | 0.02% | 0.01% | 424 | +2,300 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 2,219 | 29 | 0.0% | 0.01% | 426 | -22,630 | -91.07% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,253 | 29 | 0.0% | 0.0% | 425 | +79 | 3.63% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 1,500 | 29 | 0.01% | 0.01% | 427 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,123 | 28 | 0.03% | 0.11% | 429 | -5,537 | -72.28% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,135 | 28 | 0.0% | 0.0% | 428 | +1,120 | 110.34% | Q1 2026 | Apr 06, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 2,090 | 27 | 0.01% | 0.01% | 431 | +650 | 45.14% | Q1 2026 | May 08, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 2,100 | 27 | 0.01% | 0.02% | 430 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 1,975 | 26 | 0.45% | 0.6% | 432 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Plato Investment Management Ltd | History | No change | 1,865 | 24 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,600 | 21 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,456 | 19 | 0.0% | 0.0% | 435 | -629 | -30.17% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,384 | 18 | 0.0% | 0.0% | 436 | +420 | 43.57% | Q1 2026 | Apr 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,145 | 15 | 0.0% | — | 437 | +1,145 | New | Q1 2026 | May 11, 2026 |
| MCF Advisors LLC | History | Added to | 1,100 | 14 | 0.0% | 0.0% | 439 | +600 | 120.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,097 | 14 | 0.0% | 0.0% | 438 | +123 | 12.63% | Q1 2026 | Apr 07, 2026 |
| Forum Finance Group S.A. | History | New | 1,120 | 12 | 0.01% | — | 441 | +1,120 | New | Q1 2026 | May 07, 2026 |
| Newton One Investments LLC | History | No change | 962 | 12 | 0.0% | 0.01% | 440 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 900 | 11 | 0.0% | 0.0% | 443 | +500 | 125.0% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Added to | 875 | 11 | 0.0% | 0.0% | 442 | +42 | 5.04% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 753 | 10 | 0.0% | — | 444 | +753 | New | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 734 | 9 | 0.0% | 0.0% | 445 | -1,266 | -63.3% | Q1 2026 | Apr 30, 2026 |
| Marquette Asset Management, LLC | History | No change | 740 | 9 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 661 | 8 | 0.0% | 0.04% | 449 | -6,831 | -91.18% | Q1 2026 | Apr 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 620 | 8 | 0.0% | — | 450 | +620 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 655 | 8 | 0.0% | 0.0% | 448 | -221 | -25.23% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | No change | 583 | 8 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 600 | 7 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| DANSKE BANK A/S | History | Reduced | 500 | 6 | 0.0% | 0.0% | 452 | -3,900 | -88.64% | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Added to | 516 | 6 | 0.0% | 0.0% | 456 | +423 | 454.84% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Reduced | 518 | 6 | 0.0% | 0.0% | 453 | -15 | -2.81% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 489 | 6 | 0.0% | 0.0% | 457 | +6 | 1.24% | Q1 2026 | Apr 22, 2026 |
| Grove Bank & Trust | History | No change | 500 | 6 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SHP Wealth Management | History | No change | 474 | 6 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 359 | 6 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 398 | 5 | 0.0% | 0.0% | 460 | -5,312 | -93.03% | Q1 2026 | Apr 13, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 418 | 5 | 0.0% | 0.01% | 463 | -1,483 | -78.01% | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 392 | 5 | 0.0% | — | 465 | +392 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 380 | 5 | 0.0% | — | 464 | +380 | New | Q1 2026 | May 08, 2026 |
| Aspect Partners, LLC | History | Added to | 383 | 5 | 0.0% | 0.0% | 462 | +50 | 15.02% | Q1 2026 | Apr 02, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 381 | 5 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Financial Avengers, Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 358 | 4 | 0.0% | — | 466 | +358 | New | Q1 2026 | Apr 30, 2026 |
| Main Street Group, LTD | History | New | 320 | 4 | 0.0% | — | 467 | +320 | New | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | Reduced | 235 | 3 | 0.0% | 0.0% | 475 | -1,317 | -84.86% | Q1 2026 | Apr 28, 2026 |
| Elequin Capital, LP | History | Reduced | 295 | 3 | 0.0% | 0.0% | 473 | -502 | -62.99% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 280 | 3 | 0.0% | 0.0% | 468 | -312 | -52.7% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 300 | 3 | 0.0% | — | 479 | +300 | New | Q1 2026 | May 19, 2026 |
| Bogart Wealth, LLC | History | Added to | 272 | 3 | 0.0% | 0.0% | 471 | +111 | 68.94% | Q1 2026 | Apr 28, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hartford Financial Management Inc. | History | No change | 300 | 3 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Avion Wealth | History | No change | 300 | 3 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DV EQUITIES, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Corecam AG | History | No change | 175,600 | 3 | 0.0% | 0.15% | 478 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 160 | 2 | 0.0% | 0.0% | 486 | -723 | -81.88% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 223 | 2 | 0.0% | — | 494 | +223 | New | Q1 2026 | May 11, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 488 | -200 | -50.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 200 | 2 | 0.0% | — | 492 | +200 | New | Q1 2026 | Apr 30, 2026 |
| BFSG, LLC | History | New | 200 | 2 | 0.0% | — | 493 | +200 | New | Q1 2026 | Apr 28, 2026 |
| NBT BANK N A /NY | History | Added to | 200 | 2 | 0.0% | 0.0% | 481 | +181 | 952.63% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 180 | 2 | 0.0% | — | 487 | +163 | 958.82% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 200 | 2 | 0.0% | 0.0% | 482 | +55 | 37.93% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 178 | 2 | 0.0% | 0.0% | 485 | +25 | 16.34% | Q1 2026 | Apr 24, 2026 |
| WPG Advisers, LLC | History | Added to | 201 | 2 | 0.0% | 0.0% | 490 | +24 | 13.56% | Q1 2026 | Apr 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 199 | 2 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 200 | 2 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 186 | 2 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Kilter Group LLC | History | No change | 188 | 2 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 170 | 2 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Clearstead Trust, LLC | History | Reduced | 135 | 1 | 0.0% | 0.0% | 497 | -254 | -65.3% | Q1 2026 | May 06, 2026 |
| Sachetta, LLC | History | New | 125 | 1 | 0.0% | — | 509 | +125 | New | Q1 2026 | May 01, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 99 | 1 | 0.0% | — | 507 | +99 | New | Q1 2026 | May 08, 2026 |
| Valued Wealth Advisors LLC | History | New | 95 | 1 | 0.0% | — | 508 | +95 | New | Q1 2026 | Apr 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 92 | 1 | 0.0% | — | 506 | +92 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 130 | 1 | 0.0% | — | 505 | +86 | 195.45% | Q1 2026 | May 11, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 76 | 1 | 0.0% | — | 504 | +66 | 660.0% | Q1 2026 | May 13, 2026 |
| PayPay Securities Corp | History | Added to | 74 | 1 | 0.03% | 0.03% | 500 | +12 | 19.35% | Q1 2026 | Apr 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 495 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 101 | 1 | 0.0% | 0.0% | 496 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Investors Research Corp | History | No change | 150 | 1 | 0.0% | 0.0% | 498 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 499 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Wealth Strategies & Associates | History | No change | 90 | 1 | 0.0% | 0.0% | 501 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 502 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 503 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -4,139,818 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,663,607 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,965,777 | -100.0% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,533,179 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,424,328 | -100.0% | Q1 2026 | May 14, 2026 |
| Meridiem Capital Partners LP | History | Closed out | 0 | 0 | — | 0.8% | — | -688,052 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -601,551 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -579,016 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -558,446 | -100.0% | Q1 2026 | May 15, 2026 |
| Owl Creek Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -551,524 | -100.0% | Q1 2026 | May 15, 2026 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 2.63% | — | -512,994 | -100.0% | Q1 2026 | May 14, 2026 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -508,078 | -100.0% | Q1 2026 | May 06, 2026 |
| Corecam Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -422,800 | -100.0% | Q1 2026 | Apr 14, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.43% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -371,209 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.44% | — | -340,677 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Abacus FCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -299,645 | -100.0% | Q1 2026 | Apr 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.26% | — | -289,319 | -100.0% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -226,604 | -100.0% | Q1 2026 | Apr 22, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -211,540 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -197,050 | -100.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.15% | — | -158,149 | -100.0% | Q1 2026 | May 05, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -154,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -150,904 | -100.0% | Q1 2026 | May 13, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -122,972 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,700 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -116,558 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -109,957 | -100.0% | Q1 2026 | May 11, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q1 2026 | May 18, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -98,013 | -100.0% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -96,631 | -100.0% | Q1 2026 | May 14, 2026 |
| Joule Financial, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -94,628 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -90,817 | -100.0% | Q1 2026 | May 13, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -90,151 | -100.0% | Q1 2026 | May 14, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.67% | — | -86,459 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Carrera Capital Advisors | History | Closed out | 0 | 0 | — | 0.27% | — | -82,729 | -100.0% | Q1 2026 | May 04, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.25% | — | -66,561 | -100.0% | Q1 2026 | May 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -66,216 | -100.0% | Q1 2026 | Apr 30, 2026 |
| INTERCAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -63,721 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,056 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.19% | — | -61,674 | -100.0% | Q1 2026 | May 12, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,235 | -100.0% | Q1 2026 | May 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,903 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,992 | -100.0% | Q1 2026 | May 15, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.49% | — | -49,483 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,530 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,089 | -100.0% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,912 | -100.0% | Q1 2026 | May 01, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -42,858 | -100.0% | Q1 2026 | May 14, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -42,776 | -100.0% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -42,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,160 | -100.0% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,393 | -100.0% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,629 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,202 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,749 | -100.0% | Q1 2026 | May 13, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.51% | — | -33,200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Kaufman Rossin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -32,930 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -32,158 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,101 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,541 | -100.0% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -31,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -30,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,724 | -100.0% | Q1 2026 | May 04, 2026 |
| Smith Group Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,018 | -100.0% | Q1 2026 | May 15, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,342 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -25,934 | -100.0% | Q1 2026 | May 11, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,900 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,442 | -100.0% | Q1 2026 | May 13, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,712 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,413 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,590 | -100.0% | Q1 2026 | May 12, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,747 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,345 | -100.0% | Q1 2026 | Apr 10, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,160 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.84% | — | -19,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,636 | -100.0% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,239 | -100.0% | Q1 2026 | May 14, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,153 | -100.0% | Q1 2026 | May 08, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -18,002 | -100.0% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,791 | -100.0% | Q1 2026 | May 06, 2026 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,348 | -100.0% | Q1 2026 | May 15, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,348 | -100.0% | Q1 2026 | May 07, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,085 | -100.0% | Q1 2026 | May 13, 2026 |
| EdgePoint Investment Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,466 | -100.0% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,463 | -100.0% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -15,766 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,703 | -100.0% | Q1 2026 | May 15, 2026 |
| Ares Systematic Credit Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -14,649 | -100.0% | Q1 2026 | May 15, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -14,607 | -100.0% | Q1 2026 | Apr 16, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,045 | -100.0% | Q1 2026 | May 15, 2026 |
| GenTrust, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,540 | -100.0% | Q1 2026 | Apr 27, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,350 | -100.0% | Q1 2026 | Apr 15, 2026 |
| RIVERSEDGE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,145 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.05% | — | -13,027 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -12,194 | -100.0% | Q1 2026 | May 01, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,100 | -100.0% | Q1 2026 | May 06, 2026 |
| American Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -12,094 | -100.0% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,750 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,662 | -100.0% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,575 | -100.0% | Q1 2026 | May 13, 2026 |
| Ariadne Wealth Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,446 | -100.0% | Q1 2026 | May 15, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,312 | -100.0% | Q1 2026 | May 07, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,238 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -10,820 | -100.0% | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,430 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,221 | -100.0% | Q1 2026 | May 05, 2026 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,186 | -100.0% | Q1 2026 | May 11, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -5,290 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,683 | -100.0% | Q1 2026 | May 15, 2026 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,337 | -100.0% | Q1 2026 | May 07, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -804 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -684 | -99.27% | Q1 2026 | Apr 23, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -660 | -100.0% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q1 2026 | May 15, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 50 | 0 | — | 0.0% | — | -300 | -85.71% | Q1 2026 | May 04, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q1 2026 | May 07, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | May 06, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -67 | -59.29% | Q1 2026 | Apr 27, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | Apr 21, 2026 |
| DB Fitzpatrick & Co, Inc | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | Apr 27, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -50 | -64.1% | Q1 2026 | Apr 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 01, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Fortitude Family Office, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | Apr 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 05, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -32 | -43.24% | Q1 2026 | Apr 07, 2026 |
| TORONTO DOMINION BANK | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 49 | 0 | — | 0.0% | — | -26 | -34.67% | Q1 2026 | Apr 17, 2026 |
| Cromwell Holdings LLC | History | Added to | 63 | 0 | — | — | — | +23 | 57.5% | Q1 2026 | Apr 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 20, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 04, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 48 | 0 | — | 0.0% | — | -12 | -20.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 52 | 0 | — | 0.0% | — | -10 | -16.13% | Q1 2026 | May 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Hughes Financial Services, LLC | History | Added to | 54 | 0 | — | — | — | +8 | 17.39% | Q1 2026 | Apr 29, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 25 | 0 | — | — | — | -5 | -16.67% | Q1 2026 | May 13, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 17, 2026 |
| Dunhill Financial, LLC | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q1 2026 | May 06, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Hurley Capital, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| McIlrath & Eck, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Key FInancial Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Raiffeisen Bank International AG | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |