MakeMyTrip Ltd - MMYT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | History | Added to | 15,012,963 | 559,833 | 0.57% | 0.35% | 1 | +9,857,927 | 191.23% | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 6,298,409 | 234,867 | 0.19% | 0.45% | 2 | -888,295 | -12.36% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,775,192 | 173,673 | 0.01% | 0.02% | 3 | +1,221,836 | 34.39% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,498,642 | 130,464 | 0.02% | 0.03% | 4 | +1,223,963 | 53.81% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,316,535 | 123,673 | 0.02% | 0.03% | 5 | +1,018,677 | 44.33% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,235,975 | 120,669 | 0.01% | 0.01% | 6 | +265,633 | 8.94% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 3,090,778 | 115,255 | 0.18% | 0.29% | 7 | +768,574 | 33.1% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,522,730 | 94,072 | 0.02% | 0.03% | 8 | +922,967 | 57.69% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 1,099,415 | 90,283 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WASATCH ADVISORS LP | History | Added to | 2,339,741 | 87,248 | 0.58% | 0.7% | 10 | +914,402 | 64.15% | Q1 2026 | Apr 21, 2026 |
| AMANSA CAPITAL PTE. LTD. | History | Added to | 2,227,189 | 83,051 | 44.5% | 45.25% | 11 | +727,609 | 48.52% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,811,765 | 67,560 | 0.01% | 0.02% | 12 | -123,377 | -6.38% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 1,701,456 | 63,447 | 0.21% | — | 13 | +1,701,456 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 1,679,010 | 62,610 | 0.0% | 0.01% | 14 | -1,042,751 | -38.31% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,621,705 | 60,475 | 0.01% | 0.02% | 15 | -826,683 | -33.76% | Q1 2026 | May 15, 2026 |
| Coronation Fund Managers Ltd. | History | Added to | 1,532,202 | 57,135 | 2.6% | 4.61% | 16 | +280,923 | 22.45% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,494,144 | 56,267 | 0.02% | 0.04% | 17 | -69,733 | -4.46% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,365,505 | 51,725 | 0.09% | 0.13% | 18 | +413,087 | 43.37% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 1,033,478 | 38,538 | 0.01% | 0.01% | 19 | -71,905 | -6.5% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Reduced | 939,828 | 35,046 | 0.06% | 0.19% | 20 | -441,900 | -31.98% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 652,971 | 24,349 | 0.02% | 0.05% | 21 | +97,377 | 17.53% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 640,932 | 23,900 | 0.01% | 0.01% | 22 | +91,388 | 16.63% | Q1 2026 | May 15, 2026 |
| Breakout Capital Partners, LP | History | Added to | 591,143 | 22,043 | 12.68% | 16.48% | 23 | +309,335 | 109.77% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 585,369 | 21,828 | 0.02% | 0.06% | 24 | -119,084 | -16.9% | Q1 2026 | Apr 22, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 519,037 | 19,354 | 0.05% | 0.09% | 25 | +58,744 | 12.76% | Q1 2026 | May 12, 2026 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Added to | 491,029 | 18,310 | 0.4% | 0.71% | 26 | +6,936 | 1.43% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 458,499 | 17,097 | 0.01% | 0.01% | 27 | +298,254 | 186.12% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 424,158 | 15,816 | 0.01% | 0.07% | 28 | -686,863 | -61.82% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 414,890 | 15,471 | 0.01% | 0.02% | 29 | +18,314 | 4.62% | Q1 2026 | May 15, 2026 |
| Arohi Asset Management PTE Ltd. | History | New | 410,100 | 15,292 | 5.55% | — | 30 | +410,100 | New | Q1 2026 | May 15, 2026 |
| Dalton Investments, Inc. | History | Added to | 405,596 | 15,124 | 14.64% | 15.17% | 31 | +156,713 | 62.97% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 391,059 | 14,582 | 0.0% | 0.0% | 32 | -673 | -0.17% | Q1 2026 | May 15, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | Added to | 388,557 | 14,489 | 0.37% | 0.52% | 33 | +131,657 | 51.25% | Q1 2026 | May 08, 2026 |
| Clear Street Group Inc. | History | New | 369,900 | 13,793 | 0.06% | — | 34 | +369,900 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 352,884 | 13,154 | 0.01% | 0.02% | 35 | +113,230 | 47.25% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 352,427 | 13,142 | 0.02% | — | 36 | +352,427 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 331,574 | 12,364 | 0.01% | 0.06% | 37 | -344,263 | -50.94% | Q1 2026 | May 11, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 302,535 | 11,281 | 0.12% | 0.17% | 38 | +142,824 | 89.43% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 298,384 | 11,126 | 0.01% | 0.0% | 39 | +243,384 | 442.52% | Q1 2026 | Apr 30, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 276,042 | 10,293 | 0.01% | 0.02% | 40 | -15,989 | -5.48% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 273,590 | 10,202 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 259,379 | 9,672 | 0.0% | 0.0% | 42 | -544,735 | -67.74% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 258,644 | 9,644 | 0.0% | 0.0% | 43 | +42,080 | 19.43% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 234,573 | 8,747 | 0.0% | 0.0% | 44 | +60,443 | 34.71% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 232,778 | 8,680 | 0.0% | 0.0% | 45 | -217,867 | -48.35% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 226,305 | 8,438 | 0.01% | 0.0% | 46 | +203,027 | 872.18% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 224,138 | 8,358 | 0.0% | 0.0% | 47 | +171,324 | 324.39% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Reduced | 216,510 | 8,073 | 0.39% | 0.8% | 48 | -2,212 | -1.01% | Q1 2026 | May 18, 2026 |
| BESSEMER GROUP INC | History | Added to | 209,034 | 7,795 | 0.01% | 0.01% | 49 | +102,624 | 96.44% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 206,341 | 7,694 | 0.02% | — | 50 | +206,341 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 199,010 | 7,421 | 0.14% | — | 51 | +199,010 | New | Q1 2026 | Apr 27, 2026 |
| VANGUARD GROUP INC | History | No change | 89,340 | 7,336 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| USS Investment Management Ltd | History | Reduced | 196,375 | 7,331 | 0.03% | 0.09% | 53 | -42,883 | -17.92% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 189,596 | 7,070 | 0.0% | 0.0% | 54 | +52,573 | 38.37% | Q1 2026 | May 15, 2026 |
| KADENSA CAPITAL Ltd | History | Added to | 187,193 | 6,980 | 0.97% | 1.48% | 55 | +13,900 | 8.02% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 185,558 | 6,914 | 0.01% | 0.01% | 56 | +126,151 | 212.35% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 175,943 | 6,560 | 0.01% | 0.03% | 57 | -46,296 | -20.83% | Q1 2026 | May 11, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 77,600 | 6,372 | 0.57% | 0.57% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tiger Pacific Capital LP | History | Reduced | 166,051 | 6,192 | 1.51% | 10.94% | 59 | -331,872 | -66.65% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 152,064 | 5,670 | 0.1% | — | 60 | +152,064 | New | Q1 2026 | May 15, 2026 |
| Carrhae Capital LLP | History | Reduced | 150,562 | 5,614 | 0.17% | 2.33% | 61 | -600,380 | -79.95% | Q1 2026 | May 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 140,706 | 5,246 | 0.61% | 0.45% | 62 | +89,836 | 176.6% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Added to | 139,914 | 5,217 | 0.0% | 0.0% | 63 | +123,702 | 763.03% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 130,204 | 4,855 | 0.01% | 0.0% | 64 | +87,464 | 204.64% | Q1 2026 | May 06, 2026 |
| C WorldWide Group Holding A/S | History | Added to | 128,029 | 4,774 | 0.1% | 0.17% | 65 | +11,814 | 10.17% | Q1 2026 | May 06, 2026 |
| Sustainable Growth Advisers, LP | History | Added to | 123,247 | 4,595 | 0.04% | 0.05% | 66 | +32,263 | 35.46% | Q1 2026 | May 11, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 122,470 | 4,566 | 1.79% | 3.7% | 67 | +3,095 | 2.59% | Q1 2026 | Apr 30, 2026 |
| Ninety One UK Ltd | History | Added to | 117,891 | 4,396 | 0.01% | 0.02% | 68 | +23,236 | 24.55% | Q1 2026 | Apr 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 117,787 | 4,395 | 0.0% | 0.0% | 69 | +22,622 | 23.77% | Q1 2026 | May 18, 2026 |
| STATE STREET CORP | History | Added to | 101,945 | 3,801 | 0.0% | 0.0% | 70 | +1,047 | 1.04% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Reduced | 100,383 | 3,731 | 0.05% | 0.13% | 71 | -9,078 | -8.29% | Q1 2026 | May 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 95,362 | 3,556 | 0.0% | 0.02% | 72 | -9,538 | -9.09% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Added to | 94,510 | 3,524 | 0.0% | 0.0% | 73 | +90,306 | 2148.1% | Q1 2026 | May 14, 2026 |
| Athos Capital Ltd | History | New | 92,320 | 3,443 | 1.06% | — | 74 | +92,320 | New | Q1 2026 | May 12, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 89,577 | 3,340 | 0.03% | 0.34% | 75 | -441,726 | -83.14% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 89,320 | 3,330 | 0.0% | 0.0% | 76 | -1,219 | -1.35% | Q1 2026 | May 08, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 85,161 | 3,174 | 0.09% | — | 77 | +85,161 | New | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 84,355 | 3,145 | 0.0% | 0.0% | 78 | -13,000 | -13.35% | Q1 2026 | May 06, 2026 |
| Steadview Capital Management LLC | History | Reduced | 81,185 | 3,027 | 1.34% | 1.9% | 79 | -41,860 | -34.02% | Q1 2026 | May 01, 2026 |
| TWINBEECH CAPITAL LP | History | New | 80,229 | 2,991 | 0.31% | — | 80 | +80,229 | New | Q1 2026 | May 15, 2026 |
| TT International Asset Management LTD | History | New | 78,580 | 2,930 | 0.32% | — | 81 | +78,580 | New | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Added to | 78,144 | 2,913 | 0.0% | 0.0% | 82 | +59,984 | 330.31% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 72,611 | 2,707 | 0.02% | 0.05% | 83 | -1,318 | -1.78% | Q1 2026 | Apr 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 68,567 | 2,556 | 0.0% | — | 84 | +68,567 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 67,532 | 2,518 | 0.0% | 0.0% | 85 | +28,022 | 70.92% | Q1 2026 | May 05, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 66,555 | 2,481 | 0.01% | 0.02% | 86 | +12,908 | 24.06% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 65,805 | 2,453 | 0.0% | 0.04% | 87 | -305,283 | -82.27% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 64,544 | 2,406 | 0.03% | 0.08% | 88 | -3,615 | -5.3% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 63,000 | 2,349 | 0.01% | — | 89 | +63,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 28,300 | 2,323 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 61,085 | 2,277 | 0.01% | 0.0% | 91 | +45,585 | 294.1% | Q1 2026 | May 13, 2026 |
| FLOSSBACH VON STORCH SE | History | Added to | 60,000 | 2,237 | 0.01% | 0.01% | 92 | +15,000 | 33.33% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 57,998 | 2,162 | 0.0% | 0.0% | 93 | -8,032 | -12.16% | Q1 2026 | May 06, 2026 |
| Fullerton Fund Management Co Ltd. | History | Reduced | 53,702 | 2,002 | 0.16% | 1.96% | 94 | -492,979 | -90.18% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 51,928 | 1,936 | 0.0% | — | 95 | +51,928 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 48,561 | 1,810 | 0.01% | 0.01% | 96 | +17,829 | 58.01% | Q1 2026 | May 01, 2026 |
| Carmignac Gestion | History | No change | 21,993 | 1,806 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 46,100 | 1,719 | 0.02% | — | 98 | +46,100 | New | Q1 2026 | May 04, 2026 |
| Capital International Investors | History | Reduced | 45,134 | 1,683 | 0.0% | 0.02% | 99 | -1,510,422 | -97.1% | Q1 2026 | May 13, 2026 |
| S-Bank Fund Management Ltd | History | Added to | 45,000 | 1,678 | 0.25% | 0.36% | 100 | +11,000 | 32.35% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 44,280 | 1,651 | 0.0% | 0.0% | 101 | +3,981 | 9.88% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 43,045 | 1,577 | 0.0% | 0.0% | 102 | -16,299 | -27.47% | Q1 2026 | May 14, 2026 |
| DUMAC, INC. | History | No change | 40,353 | 1,504 | 0.18% | 0.51% | 103 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fore Capital, LLC | History | New | 40,000 | 1,491 | 0.92% | — | 104 | +40,000 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 39,635 | 1,477 | 0.0% | — | 105 | +39,635 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 38,154 | 1,423 | 0.0% | 0.01% | 106 | -6,600 | -14.75% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 36,713 | 1,369 | 0.0% | — | 107 | +36,713 | New | Q1 2026 | May 14, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 36,685 | 1,367 | 0.04% | 0.12% | 108 | -27,100 | -42.49% | Q1 2026 | Apr 09, 2026 |
| Tidal Investments LLC | History | New | 35,996 | 1,342 | 0.0% | — | 109 | +35,996 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 35,243 | 1,314 | 0.02% | 0.0% | 110 | +31,000 | 730.62% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 34,860 | 1,300 | 0.0% | 0.0% | 111 | +13,801 | 65.53% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 31,976 | 1,192 | 0.0% | — | 112 | +31,976 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 31,200 | 1,163 | 0.0% | 0.0% | 113 | +26,533 | 568.52% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 31,175 | 1,162 | 0.02% | 0.03% | 114 | +7,700 | 32.8% | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 28,612 | 1,066 | 0.01% | 0.01% | 115 | +2,270 | 8.62% | Q1 2026 | Apr 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 28,239 | 1,053 | 0.0% | 0.0% | 116 | +3,941 | 16.22% | Q1 2026 | Apr 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 26,513 | 988 | 0.0% | — | 117 | +26,513 | New | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 25,532 | 952 | 0.04% | 0.08% | 118 | -86 | -0.34% | Q1 2026 | Apr 20, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 22,210 | 828 | 0.05% | 0.16% | 119 | -9,582 | -30.14% | Q1 2026 | May 07, 2026 |
| AVIVA PLC | History | Reduced | 21,515 | 802 | 0.0% | 0.02% | 120 | -113,667 | -84.08% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Added to | 21,498 | 801 | 0.0% | 0.0% | 121 | +4,813 | 28.85% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | New | 21,476 | 800 | 0.67% | — | 122 | +21,476 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 19,705 | 734 | 0.14% | 0.0% | 123 | +19,453 | 7719.44% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 18,502 | 689 | 0.01% | 0.01% | 124 | -3,773 | -16.94% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,873 | 666 | 0.0% | — | 125 | +17,873 | New | Q1 2026 | May 08, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 16,534 | 616 | 0.0% | 0.0% | 126 | -29,791 | -64.31% | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | Added to | 16,005 | 596 | 0.01% | 0.01% | 127 | +359 | 2.29% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 15,798 | 589 | 0.02% | — | 128 | +15,798 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 15,552 | 579 | 0.07% | — | 130 | +15,552 | New | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 15,548 | 579 | 0.02% | — | 129 | +15,548 | New | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | New | 14,842 | 553 | 0.14% | — | 131 | +14,842 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,564 | 543 | 0.0% | 0.0% | 132 | +8,023 | 122.66% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 14,555 | 542 | 0.0% | — | 133 | +14,555 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 14,168 | 528 | 0.0% | 0.0% | 134 | -3,110 | -18.0% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | New | 13,939 | 519 | 0.01% | — | 135 | +13,939 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,780 | 476 | 0.0% | 0.01% | 136 | +1,185 | 10.22% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,731 | 475 | 0.0% | 0.0% | 137 | +3,016 | 31.04% | Q1 2026 | Apr 16, 2026 |
| Jump Financial, LLC | History | New | 12,718 | 474 | 0.01% | — | 138 | +12,718 | New | Q1 2026 | May 14, 2026 |
| Arta Finance Wealth Management LLC | History | Added to | 12,613 | 470 | 0.23% | 0.31% | 139 | +5,228 | 70.79% | Q1 2026 | Apr 20, 2026 |
| EFG International AG | History | Added to | 12,153 | 453 | 0.01% | 0.02% | 140 | +392 | 3.33% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 11,910 | 444 | 0.03% | 0.01% | 141 | +9,180 | 336.26% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 11,509 | 429 | 0.0% | — | 143 | +11,509 | New | Q1 2026 | May 08, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Reduced | 11,519 | 429 | 0.01% | 0.02% | 142 | -1,198 | -9.42% | Q1 2026 | Apr 14, 2026 |
| Penserra Capital Management LLC | History | Reduced | 11,469 | 427 | 0.01% | 0.01% | 144 | -1,337 | -10.44% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,393 | 424 | 0.0% | 0.01% | 145 | -1,622 | -12.46% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | New | 11,182 | 416 | 0.01% | — | 146 | +11,182 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 11,123 | 414 | 0.01% | 0.01% | 147 | +7,253 | 187.42% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 11,072 | 412 | 0.12% | — | 148 | +11,072 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 11,007 | 410 | 0.0% | 0.0% | 149 | +10,907 | 10907.0% | Q1 2026 | May 14, 2026 |
| Qsemble Capital Management, LP | History | Added to | 10,700 | 399 | 0.03% | 0.03% | 150 | +6,163 | 135.84% | Q1 2026 | May 07, 2026 |
| INCEPTIONR LLC | History | Added to | 10,058 | 375 | 0.09% | 0.11% | 151 | +5,061 | 101.28% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 9,061 | 337 | 0.01% | 0.02% | 152 | +82 | 0.91% | Q1 2026 | Apr 13, 2026 |
| Haven Private, LLC | History | Reduced | 8,714 | 324 | 0.14% | 0.38% | 153 | -1,967 | -18.42% | Q1 2026 | May 05, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 8,566 | 319 | 0.0% | 0.01% | 154 | -40,739 | -82.63% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 8,425 | 314 | 0.0% | 0.0% | 155 | +5,496 | 187.64% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,795 | 311 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 8,136 | 303 | 0.0% | 0.0% | 157 | -18,100 | -68.99% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,864 | 293 | 0.0% | 0.01% | 158 | -30,228 | -79.36% | Q1 2026 | May 15, 2026 |
| Genus Capital Management Inc. | History | Added to | 7,813 | 291 | 0.03% | 0.05% | 159 | +2,200 | 39.19% | Q1 2026 | May 01, 2026 |
| FORA Capital, LLC | History | New | 7,683 | 286 | 0.02% | — | 160 | +7,683 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 6,760 | 252 | 0.0% | — | 161 | +6,760 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | New | 6,319 | 235 | 0.0% | — | 162 | +6,319 | New | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 6,145 | 229 | 0.07% | — | 163 | +6,145 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,903 | 220 | 0.0% | 0.0% | 164 | -8,825 | -59.92% | Q1 2026 | May 04, 2026 |
| Capital International Sarl | History | Reduced | 5,894 | 219 | 0.0% | 0.06% | 166 | -36,515 | -86.1% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,897 | 219 | 0.0% | 0.0% | 165 | +4,906 | 495.06% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | New | 5,528 | 206 | 0.0% | — | 167 | +5,528 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,445 | 203 | 0.0% | 0.0% | 168 | +1,018 | 23.0% | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 5,146 | 191 | 0.0% | 0.01% | 169 | -647 | -11.17% | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,747 | 177 | 0.0% | 0.0% | 170 | +3,478 | 274.07% | Q1 2026 | Apr 07, 2026 |
| Sava Infond d.o.o. | History | Reduced | 4,500 | 167 | 0.02% | 0.09% | 171 | -3,500 | -43.75% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,000 | 148 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,660 | 136 | 0.0% | 0.0% | 173 | +354 | 10.71% | Q1 2026 | May 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 3,075 | 125 | 0.0% | 0.0% | 174 | -640 | -17.23% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,317 | 86 | 0.0% | 0.0% | 175 | +2,131 | 1145.7% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 2,157 | 80 | 0.0% | 0.0% | 176 | -727 | -25.21% | Q1 2026 | May 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 1,875 | 70 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WESTPAC BANKING CORP | History | No change | 1,669 | 62 | 0.0% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,619 | 60 | 0.0% | 0.05% | 179 | -18,706 | -92.03% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,492 | 56 | 0.0% | 0.0% | 180 | +200 | 15.48% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,405 | 52 | 0.0% | 0.0% | 181 | +308 | 28.08% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,316 | 49 | 0.0% | 0.0% | 183 | -5,017 | -79.22% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 1,321 | 49 | 0.0% | 0.0% | 182 | +67 | 5.34% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | New | 1,098 | 40 | 0.04% | — | 184 | +1,098 | New | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 990 | 36 | 0.0% | 0.0% | 185 | +422 | 74.3% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 863 | 32 | 0.0% | 0.0% | 186 | +540 | 167.18% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 613 | 22 | 0.0% | 0.0% | 187 | +71 | 13.1% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 474 | 17 | 0.0% | 0.0% | 188 | -203 | -29.99% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 413 | 15 | 0.0% | 0.0% | 189 | -9 | -2.13% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 374 | 13 | 0.0% | — | 190 | +374 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 313 | 11 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 123 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | New | 245 | 9 | 0.0% | — | 194 | +245 | New | Q1 2026 | May 15, 2026 |
| Financial Perspectives, Inc | History | No change | 261 | 9 | 0.0% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 221 | 8 | 0.0% | 0.0% | 195 | -3,388 | -93.88% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Reduced | 179 | 6 | 0.0% | 0.0% | 196 | -7 | -3.76% | Q1 2026 | May 11, 2026 |
| Crewe Advisors LLC | History | Reduced | 125 | 4 | 0.0% | 0.0% | 197 | -205 | -62.12% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 92 | 3 | 0.0% | 0.0% | 199 | +42 | 84.0% | Q1 2026 | Apr 17, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 96 | 3 | 0.0% | 0.0% | 200 | +40 | 71.43% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 102 | 3 | 0.0% | 0.0% | 198 | -5 | -4.67% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Added to | 54 | 2 | 0.0% | 0.0% | 202 | +11 | 25.58% | Q1 2026 | May 15, 2026 |
| Mascoma Wealth Management LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 210 | -50 | -58.82% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 206 | -30 | -37.97% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 42 | 1 | 0.0% | 0.0% | 204 | -29 | -40.85% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 28 | 1 | 0.0% | — | 212 | +28 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 30 | 1 | 0.0% | — | 211 | +19 | 172.73% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 31 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 41 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -1,827,439 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,311,189 | -100.0% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -814,722 | -100.0% | Q1 2026 | May 06, 2026 |
| WFM ASIA (BVI) Ltd | History | Closed out | 0 | 0 | — | 6.1% | — | -597,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.16% | — | -519,857 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -381,470 | -100.0% | Q1 2026 | May 11, 2026 |
| MayTech Global Investments, LLC | History | Closed out | 0 | 0 | — | 2.55% | — | -306,113 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -260,539 | -100.0% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -260,177 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -228,977 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,574 | -100.0% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -187,000 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -159,836 | -100.0% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -150,122 | -100.0% | Q1 2026 | May 15, 2026 |
| Panview Capital Ltd | History | Closed out | 0 | 0 | — | 4.32% | — | -146,452 | -100.0% | Q1 2026 | May 14, 2026 |
| AXIOM INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.1% | — | -143,284 | -100.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -139,446 | -100.0% | Q1 2026 | May 05, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.15% | — | -126,471 | -100.0% | Q1 2026 | May 04, 2026 |
| SeaTown Holdings Pte. Ltd. | History | Closed out | 0 | 0 | — | 5.56% | — | -116,700 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -85,079 | -100.0% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.14% | — | -80,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FACT Capital, LP | History | Closed out | 0 | 0 | — | 3.2% | — | -69,641 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -66,714 | -100.0% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,658 | -100.0% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,534 | -100.0% | Q1 2026 | May 08, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -50,000 | -100.0% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,652 | -100.0% | Q1 2026 | May 08, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.37% | — | -46,833 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,235 | -100.0% | Q1 2026 | May 13, 2026 |
| Eurizon SLJ Capital Ltd | History | Closed out | 0 | 0 | — | 1.08% | — | -33,305 | -100.0% | Q1 2026 | May 06, 2026 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.03% | — | -30,802 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | History | Closed out | 0 | 0 | — | 1.55% | — | -27,500 | -100.0% | Q1 2026 | May 05, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,285 | -100.0% | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -19,649 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -19,145 | -100.0% | Q1 2026 | May 15, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | Closed out | 0 | 0 | — | 0.08% | — | -15,099 | -100.0% | Q1 2026 | May 04, 2026 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -15,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.01% | — | -13,985 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -10,374 | -100.0% | Q1 2026 | May 15, 2026 |
| Invst, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,112 | -100.0% | Q1 2026 | May 13, 2026 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -9,213 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,660 | -100.0% | Q1 2026 | May 01, 2026 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -8,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,767 | -100.0% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,623 | -100.0% | Q1 2026 | May 13, 2026 |
| Privium Fund Management (UK) Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -7,498 | -100.0% | Q1 2026 | May 05, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -6,739 | -100.0% | Q1 2026 | May 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,518 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,711 | -100.0% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,603 | -100.0% | Q1 2026 | May 13, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,523 | -100.0% | Q1 2026 | May 14, 2026 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,389 | -100.0% | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,368 | -100.0% | Q1 2026 | May 06, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,259 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,003 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,836 | -100.0% | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,665 | -100.0% | Q1 2026 | Apr 01, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,450 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.02% | — | -3,395 | -100.0% | Q1 2026 | May 11, 2026 |
| AMIRAL GESTION | History | Closed out | 0 | 0 | — | 0.1% | — | -3,390 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HMS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,145 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -3,143 | -100.0% | Q1 2026 | May 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,106 | -100.0% | Q1 2026 | May 07, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -3,000 | -100.0% | Q1 2026 | May 08, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,898 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -2,787 | -100.0% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,727 | -100.0% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,573 | -100.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,558 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -2,517 | -100.0% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,500 | -100.0% | Q1 2026 | May 06, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,476 | -100.0% | Q1 2026 | May 08, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,719 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,087 | -100.0% | Q1 2026 | May 13, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 16 | 0 | — | 0.02% | — | -640 | -97.56% | Q1 2026 | May 01, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | Apr 09, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 10, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -73 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | Apr 01, 2026 |