monday.com Ltd. - MNDY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Added to | 3,406,929 | 235,452 | 0.03% | 0.07% | 1 | +120,468 | 3.67% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,181,990 | 150,797 | 0.24% | 0.26% | 2 | +1,052,900 | 93.25% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,127,599 | 147,038 | 0.0% | 0.01% | 3 | -224,412 | -9.54% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,010,290 | 138,931 | 0.11% | 0.08% | 4 | +1,642,311 | 446.31% | Q1 2026 | May 15, 2026 |
| Sonnipe Ltd | History | No change | 1,978,479 | 136,732 | 100.0% | 100.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,875,649 | 129,626 | 0.08% | 0.04% | 6 | +1,358,878 | 262.96% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,561,628 | 106,003 | 0.01% | 0.01% | 7 | +461,802 | 41.99% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,488,881 | 102,896 | 0.02% | 0.02% | 8 | +702,255 | 89.27% | Q1 2026 | May 15, 2026 |
| Rubicon Global Capital Ltd | History | No change | 1,442,900 | 99,718 | 42.51% | 56.4% | 9 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,202,902 | 83,132 | 0.1% | 0.0% | 10 | +1,202,205 | 172482.78% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,200,220 | 82,947 | 0.01% | 0.01% | 11 | +637,337 | 113.23% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 540,720 | 79,788 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 971,439 | 67,136 | 0.01% | 0.02% | 13 | -24,786 | -2.49% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 967,427 | 66,859 | 0.07% | 0.18% | 14 | +34,515 | 3.7% | Q1 2026 | Apr 16, 2026 |
| Freestone Grove Partners LP | History | New | 888,584 | 61,410 | 0.43% | — | 15 | +888,584 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 729,095 | 50,387 | 0.0% | 0.0% | 16 | +40,344 | 5.86% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 719,480 | 49,723 | 0.02% | 0.03% | 17 | +322,140 | 81.07% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 661,920 | 45,745 | 0.0% | 0.01% | 18 | -495,034 | -42.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 607,552 | 41,987 | 0.01% | 0.01% | 19 | +294,920 | 94.33% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 597,219 | 41,273 | 0.0% | 0.01% | 20 | -310,504 | -34.21% | Q1 2026 | May 15, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Added to | 539,610 | 37,292 | 4.54% | 4.67% | 21 | +101,120 | 23.06% | Q1 2026 | May 15, 2026 |
| IBEX INVESTORS LLC | History | Added to | 487,000 | 33,656 | 22.15% | 29.31% | 22 | +205,000 | 72.7% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Added to | 468,473 | 32,376 | 0.08% | 0.0% | 23 | +460,405 | 5706.56% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 449,912 | 30,935 | 0.0% | 0.0% | 24 | +11,836 | 2.7% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 208,200 | 30,721 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 430,000 | 29,717 | 0.12% | — | 26 | +430,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 417,739 | 28,869 | 0.04% | 0.0% | 27 | +402,139 | 2577.81% | Q1 2026 | May 15, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 403,888 | 27,912 | 0.57% | 0.21% | 28 | +330,939 | 453.66% | Q1 2026 | May 15, 2026 |
| Conifer Management, L.L.C. | History | New | 400,000 | 27,644 | 5.28% | — | 29 | +400,000 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 395,729 | 27,348 | 0.01% | 0.01% | 30 | +223,713 | 130.05% | Q1 2026 | May 12, 2026 |
| Topline Capital Management, LLC | History | Reduced | 363,974 | 25,154 | 4.16% | 6.25% | 31 | -104,026 | -22.23% | Q1 2026 | May 15, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | Added to | 359,500 | 24,845 | 2.39% | 0.83% | 32 | +289,500 | 413.57% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 347,375 | 24,007 | 0.01% | 0.01% | 33 | +137,980 | 65.89% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 270,959 | 18,725 | 0.0% | 0.01% | 34 | -313,698 | -53.66% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 125,868 | 18,573 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 259,428 | 17,929 | 0.03% | 0.02% | 36 | +178,828 | 221.87% | Q1 2026 | May 15, 2026 |
| RPD Fund Management LLC | History | New | 253,636 | 17,528 | 5.73% | — | 37 | +253,636 | New | Q1 2026 | May 15, 2026 |
| EMINENCE CAPITAL, LP | History | New | 248,101 | 17,146 | 0.39% | — | 38 | +248,101 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 237,778 | 16,354 | 0.01% | — | 39 | +237,778 | New | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 231,351 | 15,988 | 0.01% | 0.04% | 40 | -89,844 | -27.97% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 212,235 | 14,667 | 0.0% | 0.01% | 41 | -204,685 | -49.09% | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | New | 200,517 | 13,857 | 0.64% | — | 42 | +200,517 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 200,000 | 13,822 | 0.04% | — | 43 | +200,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 194,635 | 13,451 | 0.0% | 0.0% | 44 | +49,002 | 33.65% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 191,683 | 13,247 | 0.06% | 0.04% | 45 | +102,532 | 115.01% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 190,918 | 13,194 | 0.05% | 0.03% | 46 | +124,610 | 187.93% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 185,095 | 12,791 | 0.0% | 0.01% | 47 | +22,099 | 13.56% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 185,148 | 12,784 | 0.02% | 0.0% | 48 | +169,406 | 1076.14% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 174,724 | 12,075 | 0.45% | 0.84% | 49 | -12,001 | -6.43% | Q1 2026 | Apr 23, 2026 |
| VANGUARD GROUP INC | History | No change | 81,609 | 12,042 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TREMBLANT CAPITAL GROUP | History | Reduced | 164,520 | 11,369 | 0.37% | 2.46% | 51 | -490,328 | -74.88% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 161,862 | 11,186 | 0.02% | 0.08% | 52 | -139,317 | -46.26% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 159,100 | 10,995 | 0.01% | 0.01% | 53 | +35,400 | 28.62% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 150,862 | 10,426 | 0.0% | 0.01% | 54 | -33,396 | -18.12% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 150,437 | 10,396 | 0.0% | 0.0% | 55 | +2,020 | 1.36% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 147,102 | 10,166 | 0.0% | 0.0% | 56 | +27,453 | 22.94% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 144,066 | 9,956 | 0.0% | 0.01% | 57 | -55,052 | -27.65% | Q1 2026 | May 06, 2026 |
| TenCore Partners, LP | History | Added to | 135,862 | 9,389 | 7.29% | 9.65% | 58 | +7,972 | 6.23% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 129,318 | 8,937 | 0.0% | 0.01% | 59 | -64,015 | -33.11% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 126,424 | 8,737 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ardmore Road Asset Management LP | History | Added to | 118,700 | 8,203 | 0.54% | 1.12% | 61 | +18,234 | 18.15% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 116,200 | 8,030 | 0.03% | — | 62 | +116,200 | New | Q1 2026 | May 15, 2026 |
| SQUARE PEG CAPITAL PTY LTD | History | Reduced | 113,468 | 7,841 | 10.42% | 17.65% | 63 | -6,177 | -5.16% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 109,958 | 7,599 | 0.0% | 0.02% | 64 | -415,055 | -79.06% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 102,727 | 7,099 | 0.0% | 0.0% | 65 | -67,868 | -39.78% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 96,409 | 6,662 | 0.0% | 0.0% | 66 | +1,202 | 1.26% | Q1 2026 | Apr 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 86,258 | 5,961 | 0.46% | 0.02% | 67 | +84,828 | 5932.03% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 84,118 | 5,813 | 0.13% | 0.08% | 68 | +59,463 | 241.18% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,590 | 5,399 | 0.0% | 0.0% | 69 | -15,667 | -29.98% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 73,507 | 5,080 | 0.76% | 0.04% | 70 | +70,069 | 2038.07% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 70,822 | 4,894 | 0.0% | 0.01% | 71 | -3,520 | -4.73% | Q1 2026 | May 06, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 67,868 | 4,690 | 1.11% | 1.93% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMS Capital Ltda | History | Closed out | 0 | 4,642 | 1.8% | 1.57% | 73 | -27,480 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MIC Capital Management UK LLP | History | No change | 66,000 | 4,561 | 1.29% | 2.21% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 61,476 | 4,248 | 0.0% | 0.01% | 75 | -181 | -0.29% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 60,419 | 4,175 | 0.08% | 0.23% | 76 | -8,706 | -12.59% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | Added to | 59,907 | 4,140 | 0.0% | 0.0% | 77 | +30,135 | 101.22% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 59,121 | 4,085 | 0.0% | 0.01% | 78 | -6,169 | -9.45% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 57,223 | 3,954 | 0.0% | 0.0% | 79 | -28,478 | -33.23% | Q1 2026 | May 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 57,188 | 3,919 | 0.0% | 0.01% | 80 | +8,095 | 16.49% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 54,948 | 3,797 | 0.0% | 0.0% | 81 | +53,393 | 3433.63% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 51,682 | 3,571 | 0.15% | 0.05% | 82 | +40,941 | 381.17% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 51,404 | 3,552 | 0.01% | 0.01% | 83 | +34,445 | 203.11% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | Added to | 48,578 | 3,356 | 0.25% | 0.22% | 84 | +36,912 | 316.41% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 45,940 | 3,174 | 0.0% | 0.0% | 85 | +12,644 | 37.97% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 45,923 | 3,173 | 0.0% | 0.01% | 86 | -49,316 | -51.78% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 44,400 | 3,068 | 0.0% | 0.01% | 87 | -32,825 | -42.51% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 42,300 | 2,923 | 0.01% | 0.0% | 88 | +27,200 | 180.13% | Q1 2026 | May 15, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | New | 41,374 | 2,859 | 0.04% | — | 89 | +41,374 | New | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 40,319 | 2,809 | 0.0% | 0.0% | 90 | +18,545 | 85.17% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,551 | 2,733 | 0.01% | 0.01% | 91 | +10,746 | 37.31% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 34,058 | 2,353 | 0.0% | 0.02% | 92 | -53,650 | -61.17% | Q1 2026 | May 08, 2026 |
| Palidye Holdings (Caymans) Ltd | History | Reduced | 33,732 | 2,331 | 0.43% | 1.44% | 93 | -14,076 | -29.44% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,578 | 2,320 | 0.0% | 0.01% | 94 | -138,953 | -80.54% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 33,440 | 2,311 | 0.0% | 0.01% | 95 | -3,302 | -8.99% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 32,435 | 2,241 | 0.0% | — | 96 | +32,435 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,676 | 2,189 | 0.0% | 0.0% | 97 | +19,258 | 155.08% | Q1 2026 | May 15, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 31,319 | 2,164 | 0.03% | — | 98 | +31,319 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,166 | 2,153 | 0.0% | 0.0% | 99 | -2,634 | -7.79% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 31,007 | 2,142 | 0.0% | 0.0% | 100 | +23,592 | 318.17% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 30,928 | 2,137 | 0.0% | 0.0% | 101 | +1,269 | 4.28% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 30,536 | 2,110 | 0.04% | 0.11% | 102 | +2,609 | 9.34% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,422 | 2,102 | 0.0% | 0.0% | 103 | +14,300 | 88.7% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 30,090 | 2,079 | 0.03% | — | 104 | +30,090 | New | Q1 2026 | May 15, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 29,556 | 2,042 | 1.16% | 1.09% | 105 | +14,894 | 101.58% | Q1 2026 | Apr 29, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | Added to | 28,000 | 1,935 | 1.0% | 1.33% | 106 | +9,500 | 51.35% | Q1 2026 | Apr 21, 2026 |
| Tidal Investments LLC | History | Added to | 26,288 | 1,816 | 0.0% | 0.01% | 107 | +2,848 | 12.15% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 25,000 | 1,727 | 0.05% | 0.07% | 108 | +8,000 | 47.06% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 24,620 | 1,702 | 0.0% | — | 109 | +24,620 | New | Q1 2026 | May 12, 2026 |
| SEB Asset Management AB | History | New | 23,710 | 1,638 | 0.01% | — | 110 | +23,710 | New | Q1 2026 | May 07, 2026 |
| HARBER ASSET MANAGEMENT LLC | History | New | 23,527 | 1,625 | 1.04% | — | 111 | +23,527 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 22,716 | 1,569 | 0.0% | 0.0% | 112 | +10,835 | 91.2% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 22,210 | 1,535 | 0.0% | 0.01% | 113 | -471,550 | -95.5% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 22,190 | 1,533 | 0.03% | — | 114 | +22,190 | New | Q1 2026 | May 18, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 22,161 | 1,531 | 0.0% | 0.01% | 115 | +1,400 | 6.74% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Added to | 21,590 | 1,492 | 0.07% | 0.1% | 116 | +8,490 | 64.81% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 21,323 | 1,473 | 0.0% | 0.01% | 117 | -35,183 | -62.26% | Q1 2026 | Apr 21, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 21,234 | 1,467 | 0.0% | — | 118 | +21,234 | New | Q1 2026 | May 08, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 21,161 | 1,462 | 0.06% | 0.07% | 119 | +9,400 | 79.93% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,426 | 1,411 | 0.0% | — | 120 | +20,426 | New | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 19,791 | 1,367 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 19,121 | 1,321 | 0.01% | 0.01% | 122 | +8,000 | 71.94% | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,766 | 1,296 | 0.0% | 0.0% | 123 | +1,247 | 7.12% | Q1 2026 | Apr 22, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 18,611 | 1,286 | 0.0% | 0.03% | 124 | -38,130 | -67.2% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 18,353 | 1,268 | 0.0% | 0.01% | 125 | -89,645 | -83.01% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 17,498 | 1,228 | 0.0% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aurora Investment Counsel | History | New | 17,550 | 1,212 | 0.67% | — | 127 | +17,550 | New | Q1 2026 | May 06, 2026 |
| ARK Investment Management LLC | History | Added to | 16,992 | 1,174 | 0.01% | 0.01% | 128 | +5,268 | 44.93% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 16,965 | 1,172 | 0.0% | 0.05% | 129 | -449,391 | -96.36% | Q1 2026 | May 14, 2026 |
| Mediolanum International Funds Ltd | History | Reduced | 17,017 | 1,155 | 0.01% | 0.04% | 130 | -9,211 | -35.12% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 16,686 | 1,153 | 0.0% | 0.01% | 131 | -3,889 | -18.9% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 16,229 | 1,121 | 0.01% | 0.02% | 132 | +4,447 | 37.74% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,575 | 1,076 | 0.0% | 0.01% | 133 | -1,541 | -9.0% | Q1 2026 | Apr 30, 2026 |
| Korea Investment CORP | History | Reduced | 15,558 | 1,075 | 0.0% | 0.0% | 134 | -200 | -1.27% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,506 | 1,071 | 0.0% | 0.0% | 135 | -9,857 | -38.86% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,470 | 1,069 | 0.0% | 0.0% | 136 | -323 | -2.05% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,176 | 1,048 | 0.0% | 0.0% | 137 | -3,450 | -18.52% | Q1 2026 | May 13, 2026 |
| Sphera Management Technology Funds Ltd | History | New | 15,000 | 1,036 | 0.58% | — | 138 | +15,000 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 14,718 | 1,017 | 0.0% | 0.0% | 139 | +2,121 | 16.84% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 14,620 | 1,010 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 14,530 | 1,004 | 0.0% | 0.01% | 141 | -173 | -1.18% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 14,430 | 997 | 0.01% | — | 142 | +14,430 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,950 | 964 | 0.0% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 13,370 | 924 | 0.0% | 0.01% | 144 | -585 | -4.19% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 13,328 | 921 | 0.1% | 0.28% | 145 | -9,230 | -40.92% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,215 | 913 | 0.0% | 0.0% | 146 | -2,727 | -17.11% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Reduced | 12,180 | 841 | 0.0% | 0.01% | 147 | -200 | -1.62% | Q1 2026 | Apr 24, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 11,661 | 805 | 0.03% | — | 148 | +11,661 | New | Q1 2026 | May 14, 2026 |
| S&CO INC | History | Added to | 11,615 | 802 | 0.05% | 0.06% | 149 | +4,740 | 68.95% | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | Added to | 11,464 | 792 | 0.0% | 0.01% | 150 | +2,144 | 23.0% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,451 | 788 | 0.0% | 0.0% | 151 | -395 | -3.33% | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 10,996 | 759 | 0.01% | 0.06% | 152 | -27,191 | -71.2% | Q1 2026 | May 13, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 10,903 | 753 | 0.09% | 0.16% | 153 | -3,368 | -23.6% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 10,822 | 746 | 0.0% | 0.0% | 154 | +1,280 | 13.41% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 5,029 | 742 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 10,698 | 739 | 0.0% | 0.01% | 156 | -6,474 | -37.7% | Q1 2026 | Apr 24, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Added to | 10,650 | 736 | 0.62% | 0.44% | 157 | +6,950 | 187.84% | Q1 2026 | Apr 24, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 10,500 | 725 | 0.16% | — | 158 | +10,500 | New | Q1 2026 | May 11, 2026 |
| Chicago Capital, LLC | History | Added to | 10,437 | 721 | 0.02% | 0.01% | 159 | +6,551 | 168.58% | Q1 2026 | Apr 23, 2026 |
| Prospera Financial Services Inc | History | New | 10,389 | 717 | 0.01% | — | 160 | +10,389 | New | Q1 2026 | Apr 14, 2026 |
| Palogic Value Management, L.P. | History | New | 10,000 | 691 | 0.29% | — | 161 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 9,974 | 689 | 0.0% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,896 | 683 | 0.0% | — | 163 | +9,896 | New | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 10,036 | 681 | 0.12% | 0.12% | 164 | +4,963 | 97.83% | Q1 2026 | May 12, 2026 |
| Qsemble Capital Management, LP | History | Added to | 9,764 | 674 | 0.05% | 0.05% | 165 | +5,605 | 134.77% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,628 | 665 | 0.0% | 0.0% | 166 | -647 | -6.3% | Q1 2026 | May 12, 2026 |
| USS Investment Management Ltd | History | Added to | 9,509 | 657 | 0.0% | 0.01% | 167 | +524 | 5.83% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,504 | 656 | 0.0% | 0.0% | 168 | -5,901 | -38.31% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 9,467 | 654 | 0.01% | 0.01% | 169 | +6,673 | 238.83% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 8,600 | 594 | 0.04% | 0.02% | 170 | +5,492 | 176.71% | Q1 2026 | Apr 28, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 8,402 | 580 | 0.0% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Centiva Capital, LP | History | New | 8,204 | 566 | 0.0% | — | 172 | +8,204 | New | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Added to | 8,153 | 563 | 0.0% | 0.0% | 173 | +1,753 | 27.39% | Q1 2026 | May 14, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 7,738 | 534 | 0.13% | 0.31% | 174 | -870 | -10.11% | Q1 2026 | May 12, 2026 |
| IFM Investors Pty Ltd | History | New | 7,551 | 521 | 0.0% | — | 175 | +7,551 | New | Q1 2026 | Apr 23, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 7,388 | 510 | 0.0% | 0.1% | 176 | -480,668 | -98.49% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,000 | 484 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Added to | 6,680 | 461 | 0.0% | 0.0% | 178 | +3,525 | 111.73% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 3,100 | 457 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,543 | 452 | 0.0% | 0.04% | 180 | -43,103 | -86.82% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,507 | 449 | 0.01% | 0.01% | 181 | +4,611 | 243.2% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,539 | 434 | 0.0% | 0.0% | 182 | +2,614 | 66.6% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 6,259 | 432 | 0.0% | 0.06% | 183 | -461,103 | -98.66% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 6,201 | 428 | 0.12% | — | 184 | +6,201 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 5,905 | 408 | 0.0% | 0.01% | 185 | -35,193 | -85.63% | Q1 2026 | May 13, 2026 |
| Spark Investment Management LLC | History | No change | 5,900 | 407 | 0.98% | 2.17% | 186 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,839 | 403 | 0.0% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 5,815 | 401 | 0.01% | 0.04% | 188 | -10,063 | -63.38% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | Added to | 5,525 | 381 | 0.0% | 0.0% | 189 | +377 | 7.32% | Q1 2026 | May 12, 2026 |
| DANSKE BANK A/S | History | Reduced | 5,500 | 380 | 0.0% | 0.0% | 190 | -2,200 | -28.57% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,350 | 369 | 0.0% | 0.0% | 191 | -9,241 | -63.33% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 5,227 | 361 | 0.0% | 0.0% | 192 | -3,083 | -37.1% | Q1 2026 | May 06, 2026 |
| Nellore Capital Management LLC | History | New | 5,000 | 345 | 0.04% | — | 193 | +5,000 | New | Q1 2026 | May 15, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 4,937 | 341 | 0.01% | 0.02% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 4,720 | 326 | 0.03% | 0.18% | 195 | -12,909 | -73.23% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 4,585 | 316 | 0.0% | 0.0% | 196 | +284 | 6.6% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 4,515 | 312 | 0.09% | 0.36% | 197 | -3,952 | -46.68% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 4,318 | 298 | 0.0% | 0.0% | 198 | +300 | 7.47% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 4,300 | 297 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,283 | 295 | 0.0% | 0.01% | 200 | -13,518 | -75.94% | Q1 2026 | May 04, 2026 |
| INGALLS & SNYDER LLC | History | New | 4,140 | 286 | 0.01% | — | 201 | +4,140 | New | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | New | 4,069 | 281 | 0.02% | — | 202 | +4,069 | New | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 4,011 | 277 | 0.0% | 0.0% | 203 | +200 | 5.25% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 3,963 | 273 | 0.03% | 0.03% | 204 | +2,290 | 136.88% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,939 | 272 | 0.0% | — | 205 | +3,939 | New | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,964 | 268 | 0.0% | 0.0% | 206 | +1,148 | 40.77% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,792 | 261 | 0.0% | 0.0% | 207 | -6,566 | -63.39% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,640 | 252 | 0.0% | 0.1% | 208 | -374,438 | -99.04% | Q1 2026 | May 01, 2026 |
| Blackstone Inc. | History | New | 3,652 | 252 | 0.0% | — | 209 | +3,652 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 3,533 | 244 | 0.0% | 0.0% | 210 | +2,116 | 149.33% | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Added to | 3,497 | 241 | 0.03% | 0.03% | 211 | +1,718 | 96.57% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 3,436 | 237 | 0.0% | — | 212 | +3,436 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 3,389 | 234 | 0.0% | 0.0% | 213 | -882 | -20.65% | Q1 2026 | May 04, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 3,337 | 230 | 0.06% | 0.07% | 214 | +1,432 | 75.17% | Q1 2026 | Apr 08, 2026 |
| FULTON BANK, N.A. | History | Reduced | 3,177 | 219 | 0.01% | 0.02% | 215 | -179 | -5.33% | Q1 2026 | Apr 24, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 3,100 | 214 | 0.05% | 0.17% | 216 | -2,160 | -41.06% | Q1 2026 | May 11, 2026 |
| Investment Management Corp of Ontario | History | Added to | 3,021 | 208 | 0.0% | 0.01% | 217 | +100 | 3.42% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 3,000 | 207 | 0.01% | — | 218 | +3,000 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,971 | 205 | 0.0% | 0.0% | 219 | +148 | 5.24% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,928 | 202 | 0.0% | 0.0% | 220 | +271 | 10.2% | Q1 2026 | May 14, 2026 |
| National Pension Service | History | New | 2,856 | 197 | 0.0% | — | 221 | +2,856 | New | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,842 | 196 | 0.0% | 0.0% | 222 | -453 | -13.75% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,200 | 152 | 0.0% | 0.01% | 223 | -34,589 | -94.02% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,000 | 138 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,942 | 134 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,902 | 131 | 0.0% | 0.0% | 226 | -3,198 | -62.71% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,875 | 129 | 0.0% | 0.0% | 227 | +1,312 | 233.04% | Q1 2026 | Apr 27, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 1,652 | 114 | 0.0% | 0.0% | 228 | -140 | -7.81% | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,500 | 103 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Plato Investment Management Ltd | History | Reduced | 1,301 | 89 | 0.01% | 0.05% | 230 | -3,841 | -74.7% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Added to | 1,281 | 88 | 0.0% | 0.0% | 231 | +41 | 3.31% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,243 | 85 | 0.0% | 0.0% | 232 | -606 | -32.77% | Q1 2026 | May 07, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 1,160 | 80 | 0.0% | 0.0% | 233 | -4,242 | -78.53% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,124 | 77 | 0.0% | 0.0% | 234 | +624 | 124.8% | Q1 2026 | Apr 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 970 | 67 | 0.0% | — | 235 | +970 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 949 | 64 | 0.0% | 0.0% | 236 | +214 | 29.12% | Q1 2026 | Apr 07, 2026 |
| Rakuten Securities, Inc. | History | Added to | 925 | 63 | 0.03% | 0.01% | 237 | +751 | 431.61% | Q1 2026 | May 01, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 882 | 61 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Added to | 824 | 56 | 0.0% | 0.0% | 239 | +739 | 869.41% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 734 | 50 | 0.0% | 0.0% | 240 | +447 | 155.75% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 711 | 49 | 0.0% | 0.0% | 241 | +166 | 30.46% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 713 | 49 | 0.0% | 0.0% | 242 | -76 | -9.63% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | No change | 680 | 47 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 670 | 46 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 593 | 40 | 0.0% | 0.0% | 245 | +381 | 179.72% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 547 | 37 | 0.0% | 0.01% | 246 | -54,654 | -99.01% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 501 | 34 | 0.0% | — | 247 | +501 | New | Q1 2026 | Apr 30, 2026 |
| HM PAYSON & CO | History | No change | 455 | 31 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Added to | 443 | 30 | 0.0% | 0.0% | 249 | +76 | 20.71% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 425 | 29 | 0.0% | 0.0% | 250 | +354 | 498.59% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 418 | 28 | 0.0% | 0.0% | 251 | -45 | -9.72% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 349 | 24 | 0.0% | 0.0% | 253 | +22 | 6.73% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | No change | 352 | 24 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| MAI Capital Management | History | Added to | 322 | 22 | 0.0% | 0.0% | 254 | +252 | 360.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 327 | 22 | 0.0% | 0.0% | 255 | +24 | 7.92% | Q1 2026 | May 04, 2026 |
| NFSG Corp | History | No change | 318 | 21 | 0.0% | 0.01% | 256 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cromwell Holdings LLC | History | Added to | 297 | 20 | 0.01% | 0.0% | 257 | +282 | 1880.0% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 254 | 17 | 0.0% | — | 258 | +254 | New | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 238 | 16 | 0.0% | 0.01% | 260 | -71 | -22.98% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 240 | 16 | 0.0% | 0.0% | 259 | +56 | 30.43% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 225 | 15 | 0.0% | 0.0% | 261 | +93 | 70.45% | Q1 2026 | May 14, 2026 |
| Altshuler Shaham Ltd | History | Added to | 200 | 13 | 0.0% | 0.0% | 262 | +184 | 1150.0% | Q1 2026 | May 18, 2026 |
| Blue Trust, Inc. | History | Reduced | 184 | 12 | 0.0% | 0.0% | 263 | -7 | -3.66% | Q1 2026 | Apr 20, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 131 | 9 | 0.0% | — | 264 | +131 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 120 | 8 | 0.0% | — | 265 | +114 | 1900.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 108 | 7 | 0.0% | 0.0% | 266 | +75 | 227.27% | Q1 2026 | May 01, 2026 |
| Founders Capital Management | History | New | 100 | 6 | 0.0% | — | 268 | +100 | New | Q1 2026 | Apr 21, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 97 | 6 | 0.0% | 0.0% | 267 | +54 | 125.58% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 81 | 5 | 0.0% | 0.0% | 270 | -752 | -90.28% | Q1 2026 | May 15, 2026 |
| SFAM, LLC | History | New | 79 | 5 | 0.0% | — | 273 | +79 | New | Q1 2026 | May 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 77 | 5 | 0.0% | — | 272 | +74 | 2466.67% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 75 | 5 | 0.0% | 0.0% | 271 | +54 | 257.14% | Q1 2026 | Apr 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 85 | 5 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Bravera Wealth | History | New | 63 | 4 | 0.0% | — | 274 | +63 | New | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 26 | 3 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| City State Bank | History | No change | 45 | 3 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Motiv8 Investments LLC | History | No change | 17 | 3 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | New | 40 | 2 | 0.0% | — | 280 | +40 | New | Q1 2026 | May 11, 2026 |
| GW&K Investment Management, LLC | History | Added to | 28 | 2 | 0.0% | 0.0% | 278 | +20 | 250.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | New | 22 | 1 | 0.0% | — | 287 | +22 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 19 | 1 | 0.0% | 0.0% | 283 | -4 | -17.39% | Q1 2026 | Apr 17, 2026 |
| LRI Investments, LLC | History | Added to | 20 | 1 | 0.0% | 0.0% | 285 | +4 | 25.0% | Q1 2026 | Apr 30, 2026 |
| TSFG, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Fairscale Capital, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -3,761,924 | -100.0% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -833,395 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -723,655 | -100.0% | Q1 2026 | May 08, 2026 |
| Dorsal Capital Management, LP | History | Closed out | 0 | 0 | — | 2.18% | — | -425,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -273,530 | -100.0% | Q1 2026 | May 12, 2026 |
| ShawSpring Partners LLC | History | Closed out | 0 | 0 | — | 7.06% | — | -253,959 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -239,186 | -100.0% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.5% | — | -234,818 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategy Capital LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -222,388 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -187,671 | -100.0% | Q1 2026 | May 13, 2026 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 1.85% | — | -162,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -145,255 | -100.0% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.18% | — | -139,009 | -100.0% | Q1 2026 | May 14, 2026 |
| Coronation Fund Managers Ltd. | History | Closed out | 0 | 0 | — | 0.91% | — | -138,085 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.14% | — | -109,661 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -93,141 | -100.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -91,472 | -100.0% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -85,892 | -100.0% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -79,332 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -75,757 | -100.0% | Q1 2026 | May 15, 2026 |
| OBERNDORF WILLIAM E | History | Closed out | 0 | 0 | — | 13.77% | — | -73,705 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.03% | — | -73,539 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -71,052 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,530 | -100.0% | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -58,477 | -100.0% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -47,365 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,229 | -100.0% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,259 | -100.0% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -41,714 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,781 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,361 | -100.0% | Q1 2026 | May 13, 2026 |
| ION Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.52% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -27,148 | -100.0% | Q1 2026 | May 15, 2026 |
| Osmosis Investment Management UK Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -24,865 | -100.0% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,691 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 2.86% | — | -20,750 | -100.0% | Q1 2026 | May 06, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 1.14% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,129 | -100.0% | Q1 2026 | May 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.06% | — | -18,701 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Octahedron Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.79% | — | -17,800 | -100.0% | Q1 2026 | May 15, 2026 |
| NZS Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,646 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,311 | -100.0% | Q1 2026 | May 14, 2026 |
| SWS Partners | History | Closed out | 0 | 0 | — | 0.58% | — | -16,215 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Andar Capital Management HK Ltd | History | Closed out | 0 | 0 | — | 2.44% | — | -15,343 | -100.0% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,294 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,751 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 6 | 0 | — | 0.03% | — | -13,923 | -99.96% | Q1 2026 | May 01, 2026 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.02% | — | -13,401 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -12,433 | -100.0% | Q1 2026 | May 05, 2026 |
| BloombergSen Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -11,772 | -100.0% | Q1 2026 | May 08, 2026 |
| Sunstone Asset Management, L.P. | History | Closed out | 0 | 0 | — | 1.64% | — | -11,641 | -100.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,278 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,944 | -100.0% | Q1 2026 | May 14, 2026 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | History | Closed out | 0 | 0 | — | 1.31% | — | -10,835 | -100.0% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,377 | -100.0% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,351 | -100.0% | Q1 2026 | May 12, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -9,608 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Maytus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -9,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.32% | — | -8,105 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 2 | 0 | — | 0.0% | — | -7,322 | -99.97% | Q1 2026 | May 06, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -7,000 | -100.0% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,741 | -100.0% | Q1 2026 | May 18, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,636 | -100.0% | Q1 2026 | May 06, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -6,400 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,281 | -100.0% | Q1 2026 | May 15, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,190 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,923 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,151 | -100.0% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,995 | -100.0% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,407 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,406 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,381 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,228 | -100.0% | Q1 2026 | May 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,036 | -100.0% | Q1 2026 | May 13, 2026 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,329 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,302 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -3,130 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -3,083 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,871 | -100.0% | Q1 2026 | May 11, 2026 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,867 | -100.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,846 | -100.0% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,807 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,782 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,734 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,658 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,635 | -100.0% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,621 | -100.0% | Q1 2026 | May 14, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,587 | -100.0% | Q1 2026 | May 08, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,538 | -100.0% | Q1 2026 | May 13, 2026 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.09% | — | -2,499 | -100.0% | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -2,468 | -100.0% | Q1 2026 | May 04, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,451 | -100.0% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,449 | -100.0% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,415 | -100.0% | Q1 2026 | May 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,381 | -100.0% | Q1 2026 | May 05, 2026 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,329 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Avory & Company, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,284 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,240 | -100.0% | Q1 2026 | May 15, 2026 |
| DUTCH ASSET Corp | History | Closed out | 0 | 0 | — | 0.25% | — | -2,194 | -100.0% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,158 | -100.0% | Q1 2026 | May 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,088 | -100.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,076 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -2,059 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,035 | -100.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,963 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,937 | -100.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,937 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,922 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,835 | -100.0% | Q1 2026 | May 11, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,754 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,556 | -100.0% | Q1 2026 | May 01, 2026 |
| Summit Creek Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,552 | -100.0% | Q1 2026 | May 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,519 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,456 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,419 | -100.0% | Q1 2026 | May 15, 2026 |
| Argos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,405 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,379 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,366 | -100.0% | Q1 2026 | May 13, 2026 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q1 2026 | May 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Capco Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -577 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -519 | -98.48% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -381 | -98.2% | Q1 2026 | Apr 07, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q1 2026 | May 15, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -295 | -100.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Abound Wealth Management | History | Reduced | 2 | 0 | — | 0.01% | — | -200 | -99.01% | Q1 2026 | Apr 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122 | -100.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -121 | -98.37% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 3 | 0 | — | 0.0% | — | -35 | -92.11% | Q1 2026 | Apr 30, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -23 | -67.65% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | May 05, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 06, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 12 | 0 | — | — | — | +8 | 200.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Caitlin John, LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 27, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Whipplewood Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| Arlington Trust Co LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 08, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 7 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 12 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Grove Bank & Trust | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Addison Advisors LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CURIO WEALTH, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |