Marqeta, Inc. - MQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 53,150,486 | 216,855 | 0.03% | 0.03% | 1 | -2,883,949 | -5.15% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 37,515,356 | 178,197 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 27,265,603 | 111,243 | 0.0% | 0.0% | 3 | -433,551 | -1.57% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 24,971,778 | 101,885 | 0.07% | 0.02% | 4 | +20,082,207 | 410.72% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 16,930,131 | 69,074 | 0.0% | — | 5 | +16,930,131 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,529,577 | 67,440 | 0.0% | — | 6 | +16,529,577 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 11,580,288 | 47,247 | 0.07% | 0.08% | 7 | +237,933 | 2.1% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Added to | 1,836 | 43,907 | 0.05% | 0.03% | 8 | +716 | 63.93% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 10,160,023 | 41,452 | 0.01% | 0.01% | 9 | -3,767,737 | -27.05% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 9,370,274 | 38,238 | 0.0% | 0.0% | 10 | -116,531 | -1.23% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 9,235,084 | 37,679 | 0.0% | 0.0% | 11 | -146,072 | -1.56% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,779,290 | 35,817 | 0.01% | 0.01% | 12 | +567,673 | 6.91% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 8,710,871 | 35,540 | 0.01% | 0.01% | 13 | +491,983 | 5.99% | Q1 2026 | May 12, 2026 |
| North Reef Capital Management LP | History | Added to | 7,400,000 | 30,192 | 1.04% | 1.15% | 14 | +1,400,000 | 23.33% | Q1 2026 | May 15, 2026 |
| Vitruvian Partners LLP | History | No change | 6,853,183 | 27,960 | 25.0% | 23.39% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital World Investors | History | No change | 6,129,375 | 25,007 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 5,641,985 | 23,019 | 0.1% | 0.11% | 17 | -241,687 | -4.11% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,955,485 | 16,138 | 0.0% | 0.0% | 18 | +2,281,832 | 136.34% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 3,372,057 | 13,757 | 0.02% | — | 19 | +3,372,057 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,241,667 | 13,226 | 0.0% | 0.0% | 20 | +74,808 | 2.36% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,116,942 | 12,717 | 0.0% | 0.0% | 21 | -60,592 | -1.91% | Q1 2026 | May 15, 2026 |
| Southpoint Capital Advisors LP | History | New | 3,000,000 | 12,240 | 0.25% | — | 22 | +3,000,000 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,943,514 | 12,009 | 0.0% | 0.0% | 23 | +123,189 | 4.37% | Q1 2026 | May 15, 2026 |
| Arnhold LLC | History | Added to | 2,941,437 | 12,001 | 0.88% | 0.86% | 24 | +562,914 | 23.67% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,667,942 | 10,885 | 0.0% | 0.0% | 25 | +681,111 | 34.28% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,554,167 | 10,421 | 0.0% | — | 26 | +2,554,167 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,472,588 | 10,088 | 0.0% | 0.0% | 27 | +1,254,724 | 103.03% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,375,099 | 9,690 | 0.0% | 0.0% | 28 | -524,593 | -18.09% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,150,491 | 8,774 | 0.01% | 0.01% | 29 | +474,378 | 28.3% | Q1 2026 | May 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 1,994,571 | 8,137 | 0.29% | 0.31% | 30 | +196,030 | 10.9% | Q1 2026 | Apr 24, 2026 |
| Cander Asset Management LP | History | Added to | 1,974,643 | 8,056 | 1.45% | 0.85% | 31 | +1,001,911 | 103.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,974,823 | 8,007 | 0.01% | 0.01% | 32 | -97,697 | -4.71% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,767,013 | 7,209 | 0.01% | 0.0% | 33 | +1,359,008 | 333.09% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,643,823 | 6,706 | 0.0% | 0.0% | 34 | +957,346 | 139.46% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,462,112 | 5,965 | 0.0% | 0.01% | 35 | +408,646 | 38.79% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 1,260,214 | 5,141 | 0.04% | 0.04% | 36 | +175,081 | 16.13% | Q1 2026 | Apr 14, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | Added to | 1,180,000 | 4,814 | 0.46% | 0.38% | 37 | +180,000 | 18.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,058,968 | 4,320 | 0.0% | 0.0% | 38 | -42,029 | -3.82% | Q1 2026 | May 05, 2026 |
| Lavaca Capital LLC | History | Reduced | 1,055,139 | 4,304 | 0.76% | 0.82% | 39 | -11,151 | -1.05% | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 1,035,609 | 4,225 | 0.63% | 0.02% | 40 | +975,031 | 1609.55% | Q1 2026 | Apr 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,034,889 | 4,222 | 0.0% | 0.0% | 41 | +261,208 | 33.76% | Q1 2026 | May 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 972,959 | 3,969 | 0.07% | 0.08% | 42 | +1,224 | 0.13% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 795,200 | 3,777 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 921,526 | 3,759 | 0.0% | 0.0% | 44 | -8,963 | -0.96% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 917,686 | 3,744 | 0.0% | 0.01% | 45 | -395,479 | -30.12% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 866,865 | 3,536 | 0.0% | 0.0% | 46 | +733,410 | 549.56% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 842,417 | 3,437 | 0.0% | 0.0% | 47 | -252,720 | -23.08% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 824,032 | 3,362 | 0.0% | 0.0% | 48 | -119,533 | -12.67% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 822,805 | 3,357 | 0.0% | 0.01% | 49 | +54,027 | 7.03% | Q1 2026 | Apr 21, 2026 |
| Swiss National Bank | History | Reduced | 725,500 | 2,960 | 0.0% | 0.0% | 50 | -11,000 | -1.49% | Q1 2026 | May 07, 2026 |
| CPV Partners, LLC | History | No change | 716,075 | 2,921 | 1.3% | 1.46% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 703,931 | 2,872 | 0.0% | 0.0% | 52 | +1,541 | 0.22% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 671,694 | 2,740 | 0.01% | — | 53 | +671,694 | New | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 634,050 | 2,586 | 0.0% | 0.0% | 54 | +11,202 | 1.8% | Q1 2026 | May 11, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 626,004 | 2,554 | 1.49% | 1.32% | 55 | +217,826 | 53.37% | Q1 2026 | Apr 21, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 594,825 | 2,426 | 0.0% | 0.0% | 56 | -34,227 | -5.44% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 570,293 | 2,326 | 0.0% | 0.0% | 57 | +254,041 | 80.33% | Q1 2026 | May 12, 2026 |
| Ahara Advisors LLC | History | Added to | 550,264 | 2,245 | 1.88% | 1.57% | 58 | +185,609 | 50.9% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 429,120 | 2,038 | 0.0% | 0.0% | 59 | -95,421 | -18.19% | Q1 2026 | May 15, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 493,118 | 2,011 | 0.28% | 0.63% | 60 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 469,391 | 1,915 | 0.0% | 0.0% | 61 | +114,943 | 32.43% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 466,600 | 1,903 | 0.0% | 0.01% | 62 | -259,200 | -35.71% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 458,540 | 1,870 | 0.0% | 0.0% | 63 | -23,223 | -4.82% | Q1 2026 | May 12, 2026 |
| Novo Holdings A/S | History | No change | 441,558 | 1,801 | 0.15% | 0.16% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 439,933 | 1,795 | 0.11% | 0.08% | 65 | +236,586 | 116.35% | Q1 2026 | May 08, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 400,000 | 1,632 | 0.69% | 0.84% | 66 | -25,000 | -5.88% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 391,377 | 1,596 | 0.0% | 0.0% | 67 | +56,279 | 16.79% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 373,889 | 1,525 | 0.0% | 0.0% | 68 | -77,334 | -17.14% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 352,774 | 1,439 | 0.0% | 0.0% | 69 | -115,936 | -24.74% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 345,993 | 1,394 | 0.0% | 0.0% | 70 | -1,183,546 | -77.38% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 331,414 | 1,352 | 0.0% | — | 71 | +331,414 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 324,427 | 1,323 | 0.02% | 0.01% | 72 | +196,643 | 153.89% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 323,500 | 1,319 | 0.0% | 0.0% | 73 | -117,774 | -26.69% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 316,437 | 1,291 | 0.0% | 0.0% | 74 | +23,803 | 8.13% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 268,697 | 1,096 | 0.0% | 0.0% | 75 | -54,813 | -16.94% | Q1 2026 | May 15, 2026 |
| Donor Advised Charitable Giving, Inc. | History | No change | 264,729 | 1,080 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Penserra Capital Management LLC | History | Reduced | 260,489 | 1,062 | 0.01% | 0.02% | 77 | -91,327 | -25.96% | Q1 2026 | May 11, 2026 |
| Militia Capital Partners, LP | History | No change | 219,898 | 1,044 | 0.4% | 0.4% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 245,182 | 1,000 | 0.0% | 0.0% | 79 | +15,676 | 6.83% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 219,292 | 894 | 0.01% | 0.02% | 80 | -567 | -0.26% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 217,525 | 888 | 0.0% | 0.01% | 81 | -878,262 | -80.15% | Q1 2026 | Apr 16, 2026 |
| Trexquant Investment LP | History | Reduced | 210,920 | 860 | 0.01% | 0.03% | 82 | -493,110 | -70.04% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 208,038 | 848 | 0.0% | 0.0% | 83 | +12,291 | 6.28% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 194,924 | 795 | 0.02% | 0.02% | 84 | -8,821 | -4.33% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 191,590 | 781 | 0.0% | 0.0% | 85 | -5,929 | -3.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 187,199 | 762 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 179,511 | 732 | 0.0% | 0.0% | 87 | +62,288 | 53.14% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 170,200 | 694 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 168,170 | 686 | 0.0% | 0.0% | 89 | -1,468 | -0.87% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 163,600 | 667 | 0.0% | 0.0% | 90 | -370,000 | -69.34% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 162,881 | 664 | 0.0% | 0.0% | 91 | -6,661 | -3.93% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 153,748 | 627 | 0.0% | — | 92 | +153,748 | New | Q1 2026 | May 08, 2026 |
| COFG Advisors, LLC | History | No change | 149,169 | 608 | 0.15% | 0.17% | 93 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 139,940 | 570 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 135,892 | 554 | 0.01% | 0.02% | 95 | -16,225 | -10.67% | Q1 2026 | May 15, 2026 |
| Uber Technologies, Inc | History | No change | 135,042 | 550 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 134,507 | 548 | 0.0% | 0.0% | 97 | -460,054 | -77.38% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 133,555 | 544 | 0.0% | 0.0% | 98 | +1,589 | 1.2% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 133,279 | 543 | 0.0% | 0.0% | 99 | -1,122,373 | -89.39% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 133,132 | 543 | 0.04% | — | 100 | +133,132 | New | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 129,424 | 528 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 119,043 | 485 | 0.01% | — | 102 | +119,043 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 118,079 | 481 | 0.0% | 0.0% | 103 | +11,227 | 10.51% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 112,889 | 460 | 0.0% | 0.0% | 104 | +30,812 | 37.54% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 109,600 | 447 | 0.0% | 0.0% | 105 | -17,100 | -13.5% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 103,800 | 424 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 100,885 | 411 | 0.0% | 0.0% | 107 | -22,600 | -18.3% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 100,638 | 410 | 0.0% | 0.01% | 108 | -92,664 | -47.94% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 100,673 | 410 | 0.0% | 0.0% | 109 | -3,692 | -3.54% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 98,841 | 403 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 95,244 | 388 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 94,945 | 387 | 0.0% | — | 112 | +94,945 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 93,429 | 381 | 0.0% | 0.0% | 113 | -148,591 | -61.4% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 93,586 | 381 | 0.0% | 0.0% | 114 | +34,731 | 59.01% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 91,500 | 373 | 0.0% | 0.0% | 115 | -384,432 | -80.77% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 88,451 | 360 | 0.0% | 0.0% | 116 | +21,686 | 32.48% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 79,400 | 323 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 79,138 | 322 | 0.0% | 0.01% | 118 | -153 | -0.19% | Q1 2026 | May 01, 2026 |
| State of Wyoming | History | Reduced | 77,938 | 317 | 0.04% | 0.07% | 119 | -48,053 | -38.14% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 76,475 | 312 | 0.0% | 0.0% | 120 | +70,221 | 1122.82% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 77,630 | 305 | 0.0% | 0.0% | 121 | +7,919 | 11.36% | Q1 2026 | May 05, 2026 |
| Utah Retirement Systems | History | No change | 68,724 | 280 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 65,984 | 269 | 0.0% | 0.0% | 123 | -1,692 | -2.5% | Q1 2026 | May 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 66,043 | 269 | 0.0% | 0.0% | 124 | -396 | -0.6% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | No change | 64,086 | 261 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 62,595 | 255 | 0.0% | 0.0% | 126 | -1,141 | -1.79% | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 61,267 | 249 | 0.0% | 0.01% | 127 | -482,146 | -88.73% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 60,654 | 247 | 0.0% | 0.0% | 128 | +6,913 | 12.86% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 60,428 | 246 | 0.0% | 0.0% | 129 | -1,468 | -2.37% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 58,615 | 239 | 0.0% | 0.04% | 130 | -625,349 | -91.43% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 57,825 | 235 | 0.0% | 0.0% | 131 | +35,040 | 153.79% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Reduced | 55,892 | 228 | 0.0% | 0.0% | 132 | -5,346 | -8.73% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,737 | 227 | 0.0% | 0.0% | 133 | -128 | -0.23% | Q1 2026 | May 14, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 55,346 | 225 | 0.01% | 0.01% | 134 | -5,621 | -9.22% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 53,877 | 220 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | New | 52,600 | 215 | 0.0% | — | 136 | +52,600 | New | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 51,969 | 212 | 0.0% | 0.0% | 137 | -14,591 | -21.92% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 49,282 | 201 | 0.0% | 0.0% | 138 | -69,174 | -58.4% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Added to | 46,503 | 189 | 0.0% | 0.01% | 139 | +5,279 | 12.81% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 45,370 | 185 | 0.0% | 0.01% | 140 | -52,464 | -53.63% | Q1 2026 | Apr 27, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 44,447 | 181 | 0.0% | 0.0% | 141 | +2,180 | 5.16% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 42,285 | 172 | 0.0% | 0.0% | 142 | +6,977 | 19.76% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 42,153 | 171 | 0.0% | 0.0% | 143 | -6,381 | -13.15% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 41,554 | 169 | 0.0% | 0.0% | 144 | -15,134 | -26.7% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 40,798 | 166 | 0.0% | 0.0% | 145 | +22,661 | 124.94% | Q1 2026 | May 14, 2026 |
| Indivisible Partners | History | Added to | 40,655 | 165 | 0.01% | 0.01% | 146 | +11,940 | 41.58% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 41,369 | 164 | 0.0% | — | 147 | +41,369 | New | Q1 2026 | Apr 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,876 | 162 | 0.0% | 0.0% | 148 | -1,645 | -3.96% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 39,658 | 161 | 0.0% | 0.0% | 150 | +1,797 | 4.75% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 39,645 | 161 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 39,007 | 159 | 0.0% | 0.0% | 151 | -156 | -0.4% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 38,310 | 156 | 0.0% | 0.0% | 152 | -1,278 | -3.23% | Q1 2026 | May 12, 2026 |
| Northside Capital Management, LLC | History | No change | 38,359 | 156 | 0.01% | 0.02% | 153 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 36,080 | 147 | 0.0% | 0.0% | 154 | -97,311 | -72.95% | Q1 2026 | May 15, 2026 |
| Cache Advisors, LLC | History | No change | 34,091 | 139 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 34,014 | 138 | 0.05% | 0.06% | 156 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,521 | 137 | 0.0% | 0.0% | 157 | -1,624 | -4.62% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 33,532 | 136 | 0.01% | 0.0% | 158 | +7,690 | 29.76% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 33,075 | 134 | 0.0% | 0.0% | 159 | +4,125 | 14.25% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 29,658 | 121 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 29,158 | 118 | 0.0% | 0.0% | 161 | +11,190 | 62.28% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Reduced | 28,056 | 114 | 0.0% | 0.0% | 163 | -10,044 | -26.36% | Q1 2026 | Apr 10, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 24,171 | 114 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 27,428 | 111 | 0.0% | 0.0% | 164 | +8,054 | 41.57% | Q1 2026 | May 13, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 27,500 | 111 | 0.09% | 0.12% | 165 | -1,400 | -4.84% | Q1 2026 | Apr 08, 2026 |
| Vident Advisory, LLC | History | Reduced | 25,825 | 105 | 0.0% | 0.0% | 166 | -62,105 | -70.63% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 25,451 | 103 | 0.0% | 0.0% | 168 | -109,230 | -81.1% | Q1 2026 | May 14, 2026 |
| Empower Advisory Group, LLC | History | New | 25,260 | 103 | 0.0% | — | 169 | +25,260 | New | Q1 2026 | May 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 25,447 | 103 | 0.04% | 0.05% | 167 | +42 | 0.17% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 24,752 | 100 | 0.0% | 0.0% | 170 | +3,422 | 16.04% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Added to | 23,630 | 96 | 0.02% | 0.02% | 171 | +9,533 | 67.62% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,451 | 95 | 0.0% | 0.0% | 172 | -979 | -4.01% | Q1 2026 | Apr 27, 2026 |
| Hudson Bay Capital Management LP | History | New | 21,010 | 85 | 0.0% | — | 174 | +21,010 | New | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 21,062 | 85 | 0.0% | 0.0% | 173 | +4,452 | 26.8% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 20,480 | 83 | 0.0% | 0.0% | 175 | -1,040,654 | -98.07% | Q1 2026 | May 04, 2026 |
| Amundi | History | Added to | 20,301 | 82 | 0.0% | 0.0% | 176 | +10,129 | 99.58% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 20,103 | 82 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | Reduced | 19,835 | 80 | 0.0% | 0.0% | 179 | -91 | -0.46% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | No change | 19,673 | 80 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 19,515 | 79 | 0.0% | 0.0% | 180 | +12,721 | 187.24% | Q1 2026 | May 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 19,076 | 77 | 0.0% | — | 181 | +19,076 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 18,054 | 73 | 0.0% | — | 182 | +18,054 | New | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO | History | No change | 17,958 | 71 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Reduced | 17,174 | 70 | 0.0% | 0.0% | 184 | -18,179 | -51.42% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 16,933 | 69 | 0.0% | — | 185 | +16,933 | New | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 15,959 | 65 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,226 | 62 | 0.01% | — | 187 | +15,226 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 15,024 | 61 | 0.0% | — | 189 | +15,024 | New | Q1 2026 | May 12, 2026 |
| apricus wealth, LLC | History | No change | 15,000 | 61 | 0.03% | 0.04% | 188 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SIG BROKERAGE, LP | History | No change | 14,891 | 60 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | No change | 13,350 | 54 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 12,870 | 52 | 0.0% | 0.0% | 192 | -856 | -6.24% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 12,150 | 49 | 0.0% | 0.0% | 193 | -1,500 | -10.99% | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 12,000 | 48 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | No change | 11,478 | 47 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,993 | 44 | 0.0% | — | 196 | +10,993 | New | Q1 2026 | Apr 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,008 | 40 | 0.0% | 0.0% | 197 | -71,764 | -87.76% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,511 | 30 | 0.0% | 0.0% | 198 | -5,219 | -41.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,278 | 29 | 0.0% | 0.0% | 199 | -165 | -2.22% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,988 | 28 | 0.0% | 0.0% | 200 | +3,039 | 76.96% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,682 | 27 | 0.0% | 0.0% | 201 | +2,718 | 68.57% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 6,612 | 26 | 0.0% | — | 202 | +6,612 | New | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | Added to | 5,941 | 24 | 0.0% | 0.0% | 203 | +2,773 | 87.53% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | New | 5,557 | 22 | 0.0% | — | 206 | +5,557 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,452 | 22 | 0.0% | 0.0% | 204 | +831 | 17.98% | Q1 2026 | May 14, 2026 |
| EFG International AG | History | No change | 5,600 | 22 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,808 | 19 | 0.0% | 0.0% | 207 | +3,208 | 200.5% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,438 | 18 | 0.0% | 0.0% | 208 | +3,958 | 824.58% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,085 | 12 | 0.0% | 0.0% | 209 | -1,606 | -34.24% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 2,861 | 11 | 0.0% | — | 210 | +2,834 | 10496.3% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Added to | 2,315 | 9 | 0.01% | — | 211 | +2,281 | 6708.82% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,191 | 8 | 0.0% | 0.0% | 212 | +1,507 | 220.32% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | No change | 2,000 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,520 | 6 | 0.0% | — | 215 | +1,520 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,486 | 6 | 0.0% | 0.0% | 214 | +202 | 15.73% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 1,281 | 5 | 0.0% | — | 218 | +1,136 | 783.45% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,449 | 5 | 0.0% | 0.0% | 217 | +1,094 | 308.17% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,406 | 5 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,204 | 4 | 0.0% | 0.0% | 219 | +334 | 38.39% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,227 | 4 | 0.0% | 0.0% | 221 | +94 | 8.3% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Reduced | 996 | 4 | 0.0% | 0.0% | 220 | -14 | -1.39% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 763 | 3 | 0.0% | 0.0% | 222 | +227 | 42.35% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 840 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 935 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 495 | 2 | 0.0% | — | 230 | +489 | 8150.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 516 | 2 | 0.0% | — | 225 | +416 | 416.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 655 | 2 | 0.0% | 0.0% | 226 | +340 | 107.94% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 756 | 2 | 0.0% | 0.0% | 231 | +174 | 29.9% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 501 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Operose Advisors LLC | History | No change | 561 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Red Tortoise LLC | History | No change | 517 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 384 | 1 | 0.0% | 0.0% | 232 | -10,066 | -96.33% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 293 | 1 | 0.0% | 0.0% | 234 | -4,603 | -94.02% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 417 | 1 | 0.0% | — | 237 | +417 | New | Q1 2026 | Apr 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 408 | 1 | 0.0% | — | 236 | +408 | New | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | New | 285 | 1 | 0.0% | — | 238 | +285 | New | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | New | 285 | 1 | 0.0% | — | 239 | +285 | New | Q1 2026 | Apr 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 300 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 432 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,565,884 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -613,443 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -243,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -207,514 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,960 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -65,112 | -100.0% | Q1 2026 | May 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -46,684 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -43,743 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,316 | -100.0% | Q1 2026 | May 08, 2026 |
| Cardinal Point Capital Management ULC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,969 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,045 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,164 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,352 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,941 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,916 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,371 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,270 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,467 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,271 | -100.0% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,220 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 114 | 0 | — | 0.0% | — | -2,326 | -95.33% | Q1 2026 | Apr 06, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q1 2026 | May 11, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -457 | -100.0% | Q1 2026 | May 04, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 147 | 0 | — | — | — | +147 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 182 | 0 | — | — | — | +130 | 250.0% | Q1 2026 | Apr 15, 2026 |
| Bare Financial Services, Inc | History | Reduced | 128 | 0 | — | 0.0% | — | -106 | -45.3% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | New | 97 | 0 | — | — | — | +97 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 131 | 0 | — | — | — | +91 | 227.5% | Q1 2026 | Apr 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 191 | 0 | — | — | — | +87 | 83.65% | Q1 2026 | Apr 20, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 83 | 0 | — | — | — | +83 | New | Q1 2026 | Apr 24, 2026 |
| Investors Portfolio Services LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 172 | 0 | — | — | — | -23 | -11.79% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 63 | 0 | — | — | — | +15 | 31.25% | Q1 2026 | May 01, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 47 | 0 | — | — | — | +12 | 34.29% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -8 | -47.06% | Q1 2026 | May 01, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 21 | 0 | — | — | — | +5 | 31.25% | Q1 2026 | Apr 14, 2026 |
| CURIO WEALTH, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dunhill Financial, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |