Noble Corp plc - NE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 18,986,944 | 931,689 | 0.02% | 0.01% | 1 | +305,180 | 1.63% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 13,561,846 | 665,479 | 1.13% | 0.61% | 2 | +1,366,021 | 11.2% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 14,308,527 | 404,072 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,008,452 | 392,974 | 0.02% | — | 4 | +8,008,452 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,850,770 | 336,164 | 0.07% | 0.04% | 5 | +742,133 | 12.15% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,682,197 | 278,825 | 0.01% | — | 6 | +5,682,197 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 5,518,714 | 270,803 | 0.01% | 0.0% | 7 | +5,471,153 | 11503.44% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,212,708 | 255,787 | 0.01% | 0.0% | 8 | +61,931 | 1.2% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,886,803 | 190,725 | 0.1% | 0.05% | 9 | +298,462 | 8.32% | Q1 2026 | May 15, 2026 |
| Sourcerock Group LLC | History | Reduced | 3,681,172 | 180,635 | 7.29% | 7.74% | 10 | -1,227,125 | -25.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,139,377 | 154,050 | 0.11% | 0.03% | 11 | +2,144,288 | 215.49% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,084,511 | 151,384 | 0.01% | 0.01% | 12 | +87,545 | 2.92% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 2,882,461 | 141,442 | 0.02% | 0.01% | 13 | +413,426 | 16.74% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,566,394 | 125,933 | 0.09% | 0.05% | 14 | +528,675 | 25.94% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,450,368 | 120,385 | 0.09% | 0.05% | 15 | +76,154 | 3.21% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,084,810 | 102,301 | 0.02% | 0.01% | 16 | +42,870 | 2.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,990,756 | 97,686 | 0.01% | 0.0% | 17 | -12,781 | -0.64% | Q1 2026 | May 15, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,841,206 | 90,347 | 4.85% | 3.99% | 18 | +415,152 | 29.11% | Q1 2026 | May 05, 2026 |
| Patient Capital Management, LLC | History | Added to | 1,347,854 | 66,139 | 2.42% | 1.4% | 19 | +66,699 | 5.21% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,333,834 | 65,451 | 0.01% | 0.01% | 20 | -965,738 | -42.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,323,157 | 64,927 | 0.01% | 0.0% | 21 | +48,366 | 3.79% | Q1 2026 | May 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 1,301,679 | 63,873 | 2.02% | 1.58% | 22 | -234,719 | -15.28% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,295,172 | 63,554 | 0.11% | — | 23 | +1,295,172 | New | Q1 2026 | May 15, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,157,475 | 56,797 | 0.57% | 0.29% | 24 | +94,130 | 8.85% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 1,132,289 | 55,561 | 0.01% | 0.01% | 25 | -79,158 | -6.53% | Q1 2026 | May 05, 2026 |
| Hosking Partners LLP | History | Reduced | 1,051,899 | 51,616 | 1.85% | 1.09% | 26 | -88,429 | -7.75% | Q1 2026 | Apr 21, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 969,270 | 47,562 | 0.42% | 0.29% | 27 | -232,327 | -19.33% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 928,209 | 45,547 | 0.02% | 0.01% | 28 | -2,572 | -0.28% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 882,054 | 43,282 | 0.0% | 0.0% | 29 | -254,824 | -22.41% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 865,780 | 42,483 | 0.01% | 0.0% | 30 | -8,060 | -0.92% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 830,784 | 40,766 | 0.04% | 0.03% | 31 | -80,707 | -8.85% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 816,717 | 40,076 | 0.01% | — | 32 | +816,717 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 781,455 | 38,345 | 0.01% | 0.0% | 33 | -14,125 | -1.78% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 779,842 | 38,266 | 0.02% | 0.01% | 34 | +181,718 | 30.38% | Q1 2026 | May 04, 2026 |
| Merewether Investment Management, LP | History | New | 779,215 | 38,236 | 0.74% | — | 35 | +779,215 | New | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 707,873 | 34,735 | 1.18% | 0.17% | 36 | +544,502 | 333.29% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 701,300 | 34,412 | 0.01% | 0.0% | 37 | -391,194 | -35.81% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 667,310 | 32,744 | 0.0% | 0.0% | 38 | +102,355 | 18.12% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 619,698 | 30,408 | 0.02% | 0.01% | 39 | +250,352 | 67.78% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 555,516 | 27,259 | 0.19% | 0.08% | 40 | +175,993 | 46.37% | Q1 2026 | Apr 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 543,475 | 26,669 | 0.0% | 0.0% | 41 | +432,069 | 387.83% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 535,688 | 26,189 | 0.0% | 0.0% | 42 | +170,165 | 46.55% | Q1 2026 | May 13, 2026 |
| Packer & Co Ltd | History | Added to | 515,000 | 25,271 | 9.45% | 2.43% | 43 | +192,000 | 59.44% | Q1 2026 | May 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 500,124 | 24,541 | 0.35% | 0.22% | 44 | -47,226 | -8.63% | Q1 2026 | May 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 491,609 | 24,123 | 0.55% | 0.35% | 45 | -30,144 | -5.78% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 449,917 | 22,077 | 0.07% | 0.04% | 46 | +15,625 | 3.6% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 446,552 | 21,912 | 0.02% | 0.01% | 47 | +35,806 | 8.72% | Q1 2026 | May 14, 2026 |
| Tensile Capital Management LP | History | Reduced | 399,375 | 19,597 | 2.81% | 1.94% | 48 | -130,000 | -24.56% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 393,899 | 19,328 | 0.01% | 0.0% | 49 | +32,149 | 8.89% | Q1 2026 | May 06, 2026 |
| Walleye Trading LLC | History | Reduced | 382,771 | 18,782 | 0.03% | 0.02% | 50 | -26,263 | -6.42% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 370,784 | 18,194 | 0.0% | 0.0% | 51 | +5,170 | 1.41% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 353,141 | 17,328 | 0.01% | 0.01% | 52 | +8,189 | 2.37% | Q1 2026 | May 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 313,552 | 15,386 | 0.27% | 0.58% | 53 | -908,036 | -74.33% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 305,275 | 14,979 | 0.0% | 0.0% | 54 | -83,767 | -21.53% | Q1 2026 | May 08, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 295,950 | 14,522 | 0.42% | 0.53% | 55 | -350,498 | -54.22% | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 284,066 | 13,939 | 0.01% | 0.0% | 56 | +25,383 | 9.81% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 278,687 | 13,675 | 0.0% | 0.0% | 57 | +6,616 | 2.43% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 271,529 | 13,323 | 0.0% | 0.0% | 58 | +83,229 | 44.2% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 258,822 | 12,700 | 0.0% | 0.0% | 59 | -208,736 | -44.64% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 251,406 | 12,336 | 0.01% | 0.0% | 60 | +900 | 0.36% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 237,093 | 11,634 | 0.0% | 0.0% | 61 | +5,279 | 2.28% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 234,206 | 11,492 | 0.0% | 0.0% | 62 | -2,920 | -1.23% | Q1 2026 | May 13, 2026 |
| Sagefield Capital LP | History | Added to | 233,166 | 11,441 | 0.82% | 0.44% | 63 | +50,322 | 27.52% | Q1 2026 | May 15, 2026 |
| Hi-Line Capital Management, LLC | History | Added to | 227,589 | 11,167 | 3.51% | 0.9% | 64 | +131,349 | 136.48% | Q1 2026 | Apr 27, 2026 |
| Contrarius Group Holdings Ltd | History | Added to | 227,247 | 11,151 | 0.63% | 0.29% | 65 | +17,207 | 8.19% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 215,044 | 10,553 | 0.01% | 0.01% | 66 | +15,743 | 7.9% | Q1 2026 | May 13, 2026 |
| Old West Investment Management, LLC | History | Added to | 211,424 | 10,374 | 1.12% | 0.41% | 67 | +131,070 | 163.12% | Q1 2026 | May 12, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 363,896 | 10,276 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QVT Financial LP | History | No change | 208,634 | 10,237 | 0.75% | 0.51% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mountain Lake Investment Management LLC | History | Reduced | 207,795 | 10,196 | 6.59% | 4.97% | 70 | -23,696 | -10.24% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 203,367 | 9,979 | 0.02% | 0.0% | 71 | +184,551 | 980.82% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 196,904 | 9,662 | 0.02% | 0.0% | 72 | +139,701 | 244.22% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 187,607 | 9,205 | 0.0% | 0.0% | 73 | +7,410 | 4.11% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 184,193 | 9,038 | 0.01% | 0.0% | 74 | +28,759 | 18.5% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 165,719 | 8,131 | 0.03% | 0.02% | 75 | -53,110 | -24.27% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | Reduced | 154,004 | 7,556 | 2.49% | 2.32% | 76 | -194,644 | -55.83% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 153,689 | 7,541 | 0.0% | 0.0% | 77 | +30,727 | 24.99% | Q1 2026 | May 06, 2026 |
| 683 Capital Management, LLC | History | Added to | 150,000 | 7,360 | 0.38% | 0.04% | 78 | +117,500 | 361.54% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 148,895 | 7,306 | 0.01% | 0.0% | 79 | +28,042 | 23.2% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 147,384 | 7,232 | 0.04% | 0.02% | 80 | -535 | -0.36% | Q1 2026 | May 14, 2026 |
| ROBOTTI ROBERT | History | Reduced | 145,268 | 7,128 | 1.11% | 0.74% | 81 | -1,400 | -0.95% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 133,016 | 6,527 | 0.01% | 0.01% | 82 | -6,444 | -4.62% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 128,465 | 6,303 | 0.03% | 0.01% | 83 | -40,106 | -23.79% | Q1 2026 | May 14, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 122,320 | 6,002 | 3.41% | 2.23% | 84 | -3,500 | -2.78% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 118,441 | 5,811 | 0.27% | 0.15% | 85 | -4,558 | -3.71% | Q1 2026 | May 11, 2026 |
| Hara Capital LLC | History | Reduced | 116,863 | 5,734 | 2.86% | 2.73% | 86 | -56,734 | -32.68% | Q1 2026 | May 14, 2026 |
| VALUEWORKS LLC | History | Reduced | 115,330 | 5,659 | 1.54% | 1.01% | 87 | -20,000 | -14.78% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 106,606 | 5,231 | 0.07% | 0.1% | 88 | -125,270 | -54.02% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 103,647 | 5,085 | 0.08% | 0.04% | 89 | +21,163 | 25.66% | Q1 2026 | May 04, 2026 |
| BESSEMER GROUP INC | History | No change | 102,736 | 5,041 | 0.01% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 98,920 | 4,854 | 0.06% | 0.03% | 91 | -554 | -0.56% | Q1 2026 | May 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 96,133 | 4,717 | 0.0% | — | 92 | +96,133 | New | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 95,598 | 4,690 | 0.01% | — | 93 | +95,598 | New | Q1 2026 | May 14, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 90,950 | 4,462 | 0.42% | 1.05% | 94 | -245,350 | -72.96% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 87,843 | 4,310 | 0.0% | 0.0% | 95 | -68,943 | -43.97% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 82,934 | 4,069 | 0.0% | 0.0% | 96 | +39,808 | 92.31% | Q1 2026 | May 14, 2026 |
| Glenorchy Capital Ltd | History | Added to | 81,839 | 4,015 | 0.23% | 0.13% | 97 | +4,892 | 6.36% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 141,406 | 3,993 | 0.0% | 0.0% | 98 | -18,200 | -11.4% | Q1 2026 | May 15, 2026 |
| Venture Visionary Partners LLC | History | Added to | 80,677 | 3,958 | 0.13% | 0.06% | 99 | +19,322 | 31.49% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 80,038 | 3,927 | 0.0% | 0.0% | 100 | +6,746 | 9.2% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 79,278 | 3,890 | 0.01% | 0.01% | 101 | -28,652 | -26.55% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 76,959 | 3,776 | 0.02% | 0.01% | 102 | +12,878 | 20.1% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 73,171 | 3,590 | 0.0% | 0.0% | 103 | -12,183 | -14.27% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 72,248 | 3,545 | 0.0% | 0.0% | 104 | +3,061 | 4.42% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 70,716 | 3,470 | 0.01% | — | 105 | +70,716 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 70,666 | 3,467 | 0.0% | 0.0% | 106 | +2,303 | 3.37% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | New | 69,849 | 3,427 | 0.18% | — | 107 | +69,849 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,354 | 3,403 | 0.01% | 0.0% | 108 | -3,746 | -5.12% | Q1 2026 | Apr 27, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 68,127 | 3,342 | 0.04% | 0.02% | 109 | -1,933 | -2.76% | Q1 2026 | Apr 20, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 64,448 | 3,162 | 0.47% | 0.25% | 110 | +4,050 | 6.71% | Q1 2026 | May 05, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 64,111 | 3,145 | 0.04% | 0.02% | 111 | -1,966 | -2.98% | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | New | 63,609 | 3,121 | 0.01% | — | 112 | +63,609 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 60,343 | 2,961 | 0.01% | 0.0% | 113 | -1,233 | -2.0% | Q1 2026 | May 14, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 60,000 | 2,944 | 0.83% | 0.45% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 59,742 | 2,931 | 0.0% | 0.0% | 115 | -8,966 | -13.05% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 59,269 | 2,908 | 0.0% | 0.0% | 116 | +583 | 0.99% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,969 | 2,844 | 0.0% | — | 117 | +57,969 | New | Q1 2026 | May 08, 2026 |
| Blackstone Inc. | History | New | 57,114 | 2,802 | 0.01% | — | 118 | +57,114 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 56,899 | 2,792 | 0.0% | 0.0% | 119 | +25,050 | 78.65% | Q1 2026 | May 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 56,401 | 2,767 | 0.02% | 0.01% | 120 | -14,254 | -20.17% | Q1 2026 | Apr 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 55,800 | 2,738 | 0.05% | 0.03% | 121 | -1,700 | -2.96% | Q1 2026 | Apr 20, 2026 |
| Triasima Portfolio Management inc. | History | New | 55,225 | 2,709 | 0.41% | — | 122 | +55,225 | New | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 60,433 | 2,698 | 0.01% | 0.0% | 123 | +11,726 | 24.07% | Q1 2026 | Apr 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,734 | 2,686 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 54,434 | 2,671 | 0.21% | 0.08% | 125 | +19,797 | 57.16% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 51,789 | 2,541 | 0.01% | 0.01% | 126 | -18,651 | -26.48% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 51,304 | 2,517 | 0.0% | 0.0% | 127 | -8,557 | -14.29% | Q1 2026 | May 11, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 50,990 | 2,502 | 0.58% | 0.03% | 128 | +46,560 | 1051.02% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 50,859 | 2,495 | 0.02% | 0.01% | 129 | +1,251 | 2.52% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 49,497 | 2,428 | 0.0% | 0.0% | 130 | -18,376 | -27.07% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 49,291 | 2,418 | 0.01% | 0.01% | 131 | -24,014 | -32.76% | Q1 2026 | May 04, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 47,463 | 2,329 | 0.01% | — | 132 | +47,463 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 46,852 | 2,300 | 0.0% | 0.0% | 133 | -101 | -0.22% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 46,242 | 2,269 | 0.0% | 0.0% | 134 | -61 | -0.13% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 45,962 | 2,255 | 0.04% | 0.01% | 135 | +27,151 | 144.34% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 45,698 | 2,242 | 0.0% | 0.0% | 136 | -166,030 | -78.42% | Q1 2026 | May 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 44,425 | 2,179 | 0.07% | 0.04% | 137 | +2,286 | 5.42% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,649 | 2,092 | 0.0% | 0.0% | 138 | +1,089 | 2.62% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 42,000 | 2,060 | 0.45% | 0.29% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | Added to | 41,533 | 2,038 | 0.0% | 0.0% | 140 | +5,267 | 14.52% | Q1 2026 | May 15, 2026 |
| Smart Money Group LLC | History | Reduced | 40,719 | 1,998 | 0.58% | 0.69% | 141 | -42,589 | -51.12% | Q1 2026 | May 05, 2026 |
| SHARPEPOINT LLC | History | Reduced | 40,709 | 1,997 | 1.19% | 0.89% | 142 | -12,176 | -23.02% | Q1 2026 | May 05, 2026 |
| CREDIT AGRICOLE S A | History | New | 40,000 | 1,962 | 0.01% | — | 143 | +40,000 | New | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | New | 40,000 | 1,962 | 0.06% | — | 144 | +40,000 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,481 | 1,937 | 0.0% | 0.0% | 145 | +900 | 2.33% | Q1 2026 | May 06, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 39,277 | 1,927 | 0.01% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | Added to | 39,186 | 1,923 | 0.23% | 0.11% | 147 | +10,000 | 34.26% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 38,472 | 1,887 | 0.0% | 0.0% | 148 | -11,003 | -22.24% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 38,315 | 1,880 | 0.0% | 0.0% | 149 | -10,669 | -21.78% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 36,581 | 1,795 | 0.0% | 0.0% | 150 | -8,218 | -18.34% | Q1 2026 | Apr 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 36,368 | 1,784 | 0.03% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 36,106 | 1,772 | 0.01% | 0.01% | 152 | -378 | -1.04% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,657 | 1,749 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 34,905 | 1,712 | 0.01% | 0.01% | 154 | -381 | -1.08% | Q1 2026 | May 01, 2026 |
| Lido Advisors, LLC | History | Added to | 34,854 | 1,710 | 0.01% | 0.0% | 155 | +516 | 1.5% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 34,796 | 1,707 | 0.0% | 0.0% | 156 | +21,220 | 156.31% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 34,400 | 1,688 | 0.01% | 0.01% | 157 | +918 | 2.74% | Q1 2026 | Apr 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 34,159 | 1,676 | 0.04% | 0.03% | 158 | +124 | 0.36% | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | Added to | 34,120 | 1,674 | 0.0% | 0.0% | 159 | +5,831 | 20.61% | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 33,915 | 1,664 | 0.02% | 0.01% | 160 | +164 | 0.49% | Q1 2026 | Apr 24, 2026 |
| Dockside LLC | History | Added to | 33,878 | 1,662 | 0.42% | 0.19% | 161 | +7,592 | 28.88% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | Reduced | 33,827 | 1,659 | 0.04% | 0.02% | 162 | -41 | -0.12% | Q1 2026 | May 01, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 33,845 | 1,654 | 1.11% | 0.69% | 163 | +1,746 | 5.44% | Q1 2026 | May 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 32,000 | 1,570 | 0.02% | 0.01% | 164 | -12,500 | -28.09% | Q1 2026 | May 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 31,400 | 1,541 | 0.02% | 0.01% | 165 | +1,498 | 5.01% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 31,149 | 1,529 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 31,101 | 1,526 | 0.01% | 0.0% | 167 | +34 | 0.11% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 31,066 | 1,524 | 0.0% | — | 168 | +31,066 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 30,718 | 1,507 | 0.0% | 0.0% | 169 | -1,809 | -5.56% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,459 | 1,494 | 0.0% | 0.0% | 170 | +5,368 | 21.39% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 30,217 | 1,482 | 0.02% | — | 171 | +30,217 | New | Q1 2026 | May 11, 2026 |
| Merrion Investment Management Co, LLC | History | No change | 30,000 | 1,472 | 0.79% | 0.46% | 172 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SummitTX Capital, L.P. | History | New | 29,067 | 1,426 | 0.04% | — | 173 | +29,067 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 28,800 | 1,413 | 0.02% | 0.01% | 174 | +100 | 0.35% | Q1 2026 | Apr 29, 2026 |
| Prospera Financial Services Inc | History | New | 28,736 | 1,410 | 0.02% | — | 175 | +28,736 | New | Q1 2026 | Apr 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,979 | 1,372 | 0.01% | 0.0% | 176 | +800 | 2.94% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | Added to | 27,600 | 1,354 | 0.01% | 0.0% | 177 | +23,900 | 645.95% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,490 | 1,348 | 0.01% | 0.01% | 178 | -14,500 | -34.53% | Q1 2026 | May 08, 2026 |
| Citizens Business Bank | History | Reduced | 26,950 | 1,322 | 0.22% | 0.13% | 179 | -82 | -0.3% | Q1 2026 | May 01, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 26,588 | 1,304 | 0.0% | — | 180 | +26,588 | New | Q1 2026 | May 11, 2026 |
| Point Nemo Capital, LLC | History | New | 26,559 | 1,303 | 0.86% | — | 181 | +26,559 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 22,837 | 1,120 | 0.0% | 0.0% | 182 | -20,412 | -47.2% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 22,123 | 1,085 | 0.02% | 0.01% | 183 | -2,967 | -11.83% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 21,670 | 1,063 | 0.04% | 0.02% | 184 | -2,188 | -9.17% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,402 | 1,050 | 0.0% | 0.0% | 185 | +12,020 | 128.12% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,116 | 1,036 | 0.0% | 0.02% | 186 | -419,226 | -95.2% | Q1 2026 | Apr 16, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,788 | 1,020 | 0.0% | 0.0% | 187 | +3,780 | 22.22% | Q1 2026 | Apr 22, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 20,613 | 1,011 | 0.01% | 0.0% | 188 | +326 | 1.61% | Q1 2026 | Apr 07, 2026 |
| Magnetar Financial LLC | History | New | 20,071 | 984 | 0.01% | — | 189 | +20,071 | New | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 19,984 | 980 | 0.17% | 0.08% | 190 | +7,584 | 61.16% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 19,720 | 967 | 0.01% | 0.0% | 191 | +106 | 0.54% | Q1 2026 | Apr 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,655 | 964 | 0.0% | 0.0% | 192 | -4,901 | -19.96% | Q1 2026 | Apr 24, 2026 |
| Drucker Wealth 3.0, LLC | History | Added to | 18,420 | 903 | 0.16% | 0.08% | 193 | +1,935 | 11.74% | Q1 2026 | Apr 23, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 18,334 | 899 | 0.02% | 0.01% | 194 | -39 | -0.21% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17,877 | 877 | 0.0% | 0.0% | 195 | +10,389 | 138.74% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 17,535 | 860 | 0.0% | 0.0% | 196 | +37 | 0.21% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,495 | 858 | 0.0% | 0.01% | 197 | -468,887 | -96.4% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 16,554 | 813 | 0.0% | 0.0% | 198 | -5,537 | -25.06% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 16,326 | 801 | 0.02% | 0.01% | 199 | +660 | 4.21% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 16,169 | 793 | 0.02% | 0.01% | 200 | -346 | -2.1% | Q1 2026 | May 13, 2026 |
| INGALLS & SNYDER LLC | History | No change | 16,040 | 787 | 0.03% | 0.02% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,000 | 785 | 0.0% | 0.0% | 202 | -66,400 | -80.58% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,848 | 777 | 0.0% | 0.0% | 203 | +777 | 5.16% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 15,753 | 773 | 0.02% | 0.01% | 204 | -196 | -1.23% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 15,462 | 758 | 0.03% | 0.01% | 205 | -479 | -3.0% | Q1 2026 | Apr 21, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 15,000 | 736 | 0.08% | 0.05% | 206 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Balefire, LLC | History | New | 14,265 | 699 | 0.13% | — | 207 | +14,265 | New | Q1 2026 | May 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 14,022 | 688 | 0.01% | 0.0% | 208 | +5,080 | 56.81% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,969 | 685 | 0.0% | 0.0% | 209 | -367 | -2.56% | Q1 2026 | May 08, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 13,633 | 668 | 0.25% | 1.96% | 210 | -133,988 | -90.76% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 13,538 | 664 | 0.0% | — | 211 | +13,538 | New | Q1 2026 | May 05, 2026 |
| Compound Planning, Inc. | History | New | 13,432 | 659 | 0.02% | — | 212 | +13,432 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,020 | 638 | 0.02% | 0.0% | 213 | +7,087 | 119.45% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 12,959 | 635 | 0.01% | 0.0% | 214 | +2,337 | 22.0% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 12,278 | 602 | 0.01% | 0.01% | 215 | -400 | -3.16% | Q1 2026 | Apr 23, 2026 |
| Walleye Capital LLC | History | Reduced | 12,100 | 593 | 0.0% | 0.0% | 216 | -6,089 | -33.48% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 11,936 | 585 | 0.0% | 0.0% | 217 | +11,340 | 1902.68% | Q1 2026 | May 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 11,900 | 583 | 0.06% | 0.03% | 218 | -5 | -0.04% | Q1 2026 | May 06, 2026 |
| XPONANCE LLC | History | Added to | 11,799 | 578 | 0.0% | 0.0% | 219 | +1,898 | 19.17% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,616 | 570 | 0.04% | 0.03% | 220 | +205 | 1.8% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | New | 11,325 | 555 | 0.0% | — | 221 | +11,325 | New | Q1 2026 | May 11, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 11,300 | 554 | 0.51% | 0.55% | 222 | -10,880 | -49.05% | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | New | 11,041 | 541 | 0.0% | — | 223 | +11,041 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 10,810 | 530 | 0.02% | — | 224 | +10,810 | New | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,659 | 523 | 0.0% | — | 225 | +10,659 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,644 | 522 | 0.0% | — | 226 | +10,644 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,603 | 520 | 0.0% | — | 227 | +10,603 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10,594 | 519 | 0.1% | — | 228 | +10,594 | New | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,475 | 513 | 0.0% | 0.0% | 229 | -1,256 | -10.71% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 10,340 | 507 | 0.02% | 0.01% | 230 | -217 | -2.06% | Q1 2026 | May 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 10,182 | 499 | 0.07% | 0.05% | 231 | -572 | -5.32% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,054 | 493 | 0.0% | 0.0% | 232 | -295 | -2.85% | Q1 2026 | May 15, 2026 |
| MARINER INVESTMENT GROUP LLC | History | No change | 10,000 | 490 | 0.14% | 0.02% | 233 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 9,551 | 468 | 0.0% | — | 234 | +9,551 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 9,475 | 464 | 0.01% | 0.0% | 235 | -1,047 | -9.95% | Q1 2026 | Apr 27, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 9,359 | 459 | 0.14% | 0.08% | 236 | +833 | 9.77% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 9,051 | 444 | 0.0% | 0.0% | 237 | -3,757 | -29.33% | Q1 2026 | May 13, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 8,915 | 437 | 0.09% | 0.05% | 238 | -478 | -5.09% | Q1 2026 | Apr 15, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 8,925 | 437 | 0.37% | 0.22% | 239 | +150 | 1.71% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 8,647 | 424 | 0.01% | 0.0% | 240 | -597 | -6.46% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,649 | 424 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | New | 7,603 | 373 | 0.0% | — | 242 | +7,603 | New | Q1 2026 | May 14, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 7,443 | 365 | 0.04% | 0.02% | 243 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WEDBUSH SECURITIES INC | History | New | 7,330 | 360 | 0.01% | — | 244 | +7,330 | New | Q1 2026 | Apr 21, 2026 |
| Marex Group plc | History | No change | 7,310 | 358 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Reduced | 7,225 | 354 | 0.01% | 0.01% | 246 | -1,646 | -18.55% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,203 | 353 | 0.01% | 0.0% | 247 | +44 | 0.61% | Q1 2026 | Apr 07, 2026 |
| Townsend & Associates, Inc | History | No change | 7,300 | 349 | 0.03% | 0.02% | 248 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 7,100 | 348 | 0.0% | 0.0% | 249 | -5,300 | -42.74% | Q1 2026 | May 15, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | New | 7,040 | 345 | 0.09% | — | 250 | +7,040 | New | Q1 2026 | May 19, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 6,993 | 343 | 0.03% | — | 251 | +6,993 | New | Q1 2026 | May 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 6,900 | 338 | 0.05% | — | 252 | +6,900 | New | Q1 2026 | Apr 24, 2026 |
| Privium Fund Management B.V. | History | Reduced | 6,849 | 336 | 0.07% | 0.06% | 253 | -4,000 | -36.87% | Q1 2026 | May 05, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 6,830 | 335 | 0.1% | 0.07% | 254 | -1,205 | -15.0% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 6,731 | 330 | 0.0% | 0.0% | 255 | -1,867 | -21.71% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 6,699 | 328 | 0.0% | — | 256 | +6,699 | New | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,680 | 327 | 0.0% | 0.0% | 257 | -8,992 | -57.38% | Q1 2026 | Apr 30, 2026 |
| Manatuck Hill Partners, LLC | History | New | 6,600 | 323 | 0.09% | — | 258 | +6,600 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 6,460 | 316 | 0.0% | — | 259 | +6,460 | New | Q1 2026 | May 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 6,308 | 314 | 0.01% | — | 260 | +6,308 | New | Q1 2026 | Apr 08, 2026 |
| Rathbones Group PLC | History | New | 6,280 | 308 | 0.0% | — | 261 | +6,280 | New | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | New | 6,093 | 298 | 0.0% | — | 263 | +6,093 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,071 | 298 | 0.0% | — | 262 | +6,071 | New | Q1 2026 | Apr 30, 2026 |
| Odyssean, LLC | History | New | 6,056 | 297 | 0.11% | — | 265 | +6,056 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 6,053 | 297 | 0.0% | — | 264 | +6,053 | New | Q1 2026 | May 12, 2026 |
| Fruth Investment Management | History | New | 6,000 | 294 | 0.07% | — | 266 | +6,000 | New | Q1 2026 | Apr 21, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 5,911 | 290 | 0.0% | 0.0% | 267 | -4,139 | -41.18% | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | New | 5,894 | 289 | 0.02% | — | 268 | +5,894 | New | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | New | 5,772 | 283 | 0.0% | — | 269 | +5,772 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 5,466 | 268 | 0.0% | — | 270 | +5,466 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 5,365 | 263 | 0.0% | — | 271 | +5,365 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 4,945 | 242 | 0.0% | — | 272 | +4,945 | New | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 8,481 | 239 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 8,360 | 236 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHAPIN DAVIS, INC. | History | New | 4,800 | 235 | 0.05% | — | 275 | +4,800 | New | Q1 2026 | Apr 21, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 4,753 | 233 | 0.0% | — | 276 | +4,753 | New | Q1 2026 | Apr 20, 2026 |
| Krilogy Financial LLC | History | New | 4,667 | 226 | 0.01% | — | 277 | +4,667 | New | Q1 2026 | Apr 17, 2026 |
| Abel Hall, LLC | History | New | 4,555 | 223 | 0.05% | — | 278 | +4,555 | New | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,417 | 220 | 0.0% | 0.0% | 279 | +704 | 18.96% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 4,445 | 218 | 0.0% | — | 280 | +4,445 | New | Q1 2026 | Apr 22, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 4,260 | 209 | 0.0% | — | 281 | +4,260 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,212 | 206 | 0.0% | 0.0% | 282 | -3,141 | -42.72% | Q1 2026 | Apr 22, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 4,162 | 204 | 0.01% | 0.02% | 283 | -6,727 | -61.78% | Q1 2026 | May 12, 2026 |
| Meixler Investment Management, Ltd. | History | New | 4,105 | 204 | 0.11% | — | 284 | +4,105 | New | Q1 2026 | May 06, 2026 |
| Summit Financial, LLC | History | New | 4,118 | 202 | 0.0% | — | 285 | +4,118 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 3,835 | 188 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 3,564 | 174 | 0.0% | 0.0% | 287 | +24 | 0.68% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,252 | 160 | 0.0% | 0.0% | 288 | +776 | 31.34% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,080 | 151 | 0.0% | 0.0% | 289 | +521 | 20.36% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,796 | 137 | 0.15% | 0.17% | 290 | -5,225 | -65.14% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,693 | 132 | 0.0% | 0.0% | 291 | +819 | 43.7% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 2,661 | 130 | 0.0% | 0.0% | 292 | +57 | 2.19% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 2,555 | 125 | 0.09% | 0.11% | 293 | -5,117 | -66.7% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,562 | 124 | 0.0% | 0.0% | 294 | +686 | 36.57% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 2,232 | 109 | 0.0% | 0.0% | 295 | +282 | 14.46% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,240 | 109 | 0.01% | 0.01% | 296 | +120 | 5.66% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | New | 2,217 | 108 | 0.04% | — | 297 | +2,217 | New | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Added to | 2,167 | 106 | 0.0% | 0.0% | 298 | +727 | 50.49% | Q1 2026 | Apr 06, 2026 |
| Hills Bank & Trust Co | History | New | 2,124 | 104 | 0.01% | — | 299 | +2,124 | New | Q1 2026 | May 01, 2026 |
| BFSG, LLC | History | Reduced | 2,084 | 102 | 0.01% | 0.01% | 300 | -3,016 | -59.14% | Q1 2026 | Apr 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,000 | 98 | 0.04% | 0.02% | 301 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,969 | 96 | 0.0% | 0.0% | 302 | +12 | 0.61% | Q1 2026 | May 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 2,374 | 82 | 0.01% | — | 303 | +2,374 | New | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,631 | 81 | 0.01% | 0.0% | 304 | +320 | 24.41% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 1,364 | 66 | 0.01% | 0.05% | 305 | -11,236 | -89.17% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,085 | 53 | 0.0% | 0.0% | 306 | +107 | 10.94% | Q1 2026 | Apr 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,063 | 52 | 0.0% | 0.0% | 307 | +158 | 17.46% | Q1 2026 | Apr 28, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,080 | 52 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 951 | 46 | 0.0% | 0.0% | 309 | +166 | 21.15% | Q1 2026 | May 01, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 877 | 43 | 0.01% | 0.0% | 311 | +394 | 81.57% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 864 | 43 | 0.01% | 0.0% | 310 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Versant Capital Management, Inc | History | No change | 861 | 42 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 835 | 40 | 0.0% | — | 313 | +835 | New | Q1 2026 | Apr 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 808 | 39 | 0.0% | 0.0% | 314 | +178 | 28.25% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 780 | 38 | 0.0% | 0.0% | 315 | +197 | 33.79% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 675 | 33 | 0.01% | 0.01% | 316 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Neo Ivy Capital Management | History | New | 663 | 32 | 0.01% | — | 318 | +663 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 667 | 32 | 0.0% | 0.0% | 317 | +34 | 5.37% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 576 | 28 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Valued Wealth Advisors LLC | History | New | 535 | 26 | 0.01% | — | 320 | +535 | New | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 521 | 25 | 0.0% | 0.0% | 321 | +151 | 40.81% | Q1 2026 | Apr 24, 2026 |
| Main Street Group, LTD | History | New | 25,000 | 24 | 0.01% | — | 323 | +25,000 | New | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 501 | 24 | 0.0% | 0.0% | 322 | +155 | 44.8% | Q1 2026 | Apr 17, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 473 | 23 | 0.01% | 0.0% | 324 | -124 | -20.77% | Q1 2026 | Apr 23, 2026 |
| Corient IA LLC | History | New | 466 | 22 | 0.02% | — | 325 | +466 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 375 | 18 | 0.0% | 0.0% | 326 | -32 | -7.86% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 350 | 17 | 0.0% | 0.0% | 328 | +104 | 42.28% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 355 | 17 | 0.0% | 0.0% | 327 | +29 | 8.9% | Q1 2026 | May 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 360 | 17 | 0.01% | 0.01% | 329 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 486 | 13 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 273 | 13 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 238 | 11 | 0.0% | 0.0% | 332 | +24 | 11.21% | Q1 2026 | May 06, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 235 | 11 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | New | 190 | 9 | 0.0% | — | 335 | +190 | New | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 189 | 9 | 0.0% | — | 336 | +189 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 202 | 9 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | New | 164 | 8 | 0.0% | — | 338 | +164 | New | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 174 | 8 | 0.0% | 0.0% | 337 | +82 | 89.13% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 159 | 7 | 0.0% | 0.0% | 339 | +80 | 101.27% | Q1 2026 | Apr 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 133 | 6 | 0.0% | 0.0% | 340 | -60 | -31.09% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 131 | 6 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ancora Advisors LLC | History | No change | 117 | 5 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 93 | 5 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 113 | 5 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | New | 100 | 4 | 0.0% | — | 348 | +100 | New | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 4 | 0.0% | — | 349 | +100 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 91 | 4 | 0.0% | 0.0% | 345 | +29 | 46.77% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 91 | 4 | 0.0% | 0.0% | 346 | +7 | 8.33% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 94 | 4 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Reduced | 65 | 3 | 0.0% | 0.0% | 351 | -105 | -61.76% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 69 | 3 | 0.0% | — | 355 | +69 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 65 | 3 | 0.0% | 0.0% | 350 | +10 | 18.18% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 73 | 3 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 75 | 3 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 131 | 3 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 57 | 2 | 0.0% | 0.0% | 359 | +6 | 11.76% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 45 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Johnson Financial Group, Inc. | History | No change | 45 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 363 | -126 | -78.75% | Q1 2026 | Apr 22, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 31 | 1 | 0.0% | 0.0% | 366 | -122 | -79.74% | Q1 2026 | Apr 24, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 40 | 1 | 0.0% | — | 377 | +40 | New | Q1 2026 | May 13, 2026 |
| Raleigh Capital Management Inc. | History | New | 29 | 1 | 0.0% | — | 375 | +29 | New | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | New | 27 | 1 | 0.0% | — | 376 | +27 | New | Q1 2026 | May 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 25 | 1 | 0.0% | — | 365 | +14 | 127.27% | Q1 2026 | Apr 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 24 | 1 | 0.0% | — | 367 | +13 | 118.18% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 372 | -13 | -26.0% | Q1 2026 | Apr 29, 2026 |
| SouthState Bank Corp | History | No change | 24 | 1 | 0.0% | — | 360 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 33 | 1 | 0.0% | — | 361 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trust Co | History | No change | 23 | 1 | 0.0% | — | 362 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DecisionPoint Financial, LLC | History | No change | 32 | 1 | 0.0% | — | 369 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strategic Advocates LLC | History | No change | 34 | 1 | 0.0% | — | 370 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dogwood Wealth Management LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 33 | 1 | 0.0% | — | 374 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.84% | — | -1,304,230 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -535,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -257,244 | -100.0% | Q1 2026 | May 05, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -220,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Oceanic Investment Management LTD | History | Closed out | 0 | 0 | — | 6.26% | — | -211,667 | -100.0% | Q1 2026 | May 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -160,100 | -100.0% | Q1 2026 | May 15, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 2.32% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -146,461 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -144,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -139,012 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -134,591 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -123,960 | -100.0% | Q1 2026 | May 15, 2026 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -95,171 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.39% | — | -80,000 | -100.0% | Q1 2026 | May 11, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -56,264 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,015 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -33,792 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,264 | -100.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,119 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,335 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -20,669 | -100.0% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,305 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,257 | -100.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,429 | -100.0% | Q1 2026 | May 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,207 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,970 | -100.0% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,291 | -100.0% | Q1 2026 | May 14, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,011 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,885 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.08% | — | -7,429 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,273 | -100.0% | Q1 2026 | May 13, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,060 | -100.0% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -1,965 | -100.0% | Q1 2026 | May 13, 2026 |
| Spurstone Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -763 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 20 | 0 | — | — | — | +9 | 81.82% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 17 | 0 | — | — | — | +8 | 88.89% | Q1 2026 | Apr 21, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | May 01, 2026 |
| CURIO WEALTH, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quaker Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| American Capital Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ankerstar Wealth, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |