On Holding AG - ONON
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 24,079,437 | 819,182 | 0.04% | 0.07% | 1 | -5,600,699 | -18.87% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 22,466,362 | 764,305 | 0.05% | 0.07% | 2 | -1,653,509 | -6.86% | Q1 2026 | May 15, 2026 |
| PLATINUM PARAMOUNT INVESTMENT LTD. | History | No change | 11,312,048 | 384,835 | 55.84% | 65.17% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAMCO INC /NY/ | History | Added to | 9,714,605 | 330,490 | 1.0% | 0.68% | 4 | +4,309,119 | 79.72% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,552,306 | 324,969 | 0.04% | 0.03% | 5 | +5,936,520 | 164.18% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 8,642,563 | 294,019 | 0.04% | 0.04% | 6 | +3,682,013 | 74.23% | Q1 2026 | May 05, 2026 |
| Sinvest Investments II Ltd. | History | No change | 8,400,000 | 285,768 | 100.0% | 100.0% | 7 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,693,575 | 264,637 | 0.09% | 0.16% | 8 | -5,388,811 | -48.63% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,031,693 | 239,218 | 0.03% | 0.05% | 9 | -1,787,402 | -20.27% | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 6,586,000 | 224,055 | 5.52% | — | 10 | +6,586,000 | New | Q1 2026 | May 15, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 6,325,547 | 215,195 | 0.84% | 0.94% | 11 | -309,503 | -4.66% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,836,257 | 198,549 | 0.03% | 0.05% | 12 | -775,494 | -11.73% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,763,262 | 196,066 | 0.0% | 0.0% | 13 | -2,513 | -0.04% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,080,888 | 130,098 | 0.01% | 0.01% | 14 | -190,896 | -4.47% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 2,771,645 | 128,826 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,944,712 | 100,179 | 0.05% | 0.07% | 16 | -233,389 | -7.34% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,891,197 | 98,358 | 0.01% | 0.01% | 17 | +1,733,780 | 149.8% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Reduced | 2,862,091 | 97,368 | 0.5% | 0.59% | 18 | -63,427 | -2.17% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,689,211 | 91,486 | 0.02% | 0.02% | 19 | -155,912 | -5.48% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,601,088 | 86,328 | 0.02% | 0.03% | 20 | -456,734 | -14.94% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,528,520 | 86,020 | 0.0% | 0.0% | 21 | +101,590 | 4.19% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,149,871 | 73,138 | 0.12% | 0.07% | 22 | +1,259,134 | 141.36% | Q1 2026 | May 11, 2026 |
| Holocene Advisors, LP | History | Reduced | 2,113,450 | 71,899 | 0.17% | 0.23% | 23 | -285,922 | -11.92% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,027,239 | 68,966 | 0.09% | 0.12% | 24 | -14,853 | -0.73% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,968,883 | 66,981 | 0.06% | 0.08% | 25 | -211,095 | -9.68% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,958,337 | 66,622 | 0.02% | 0.05% | 26 | -2,104,329 | -51.8% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,957,674 | 66,600 | 0.05% | 0.08% | 27 | -741,470 | -27.47% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,835,806 | 62,455 | 0.01% | 0.01% | 28 | -902,886 | -32.97% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 1,799,997 | 61,235 | 0.1% | 0.2% | 29 | -1,269,603 | -41.36% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,790,706 | 60,919 | 0.01% | 0.02% | 30 | -335,591 | -15.78% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,771,412 | 60,263 | 0.02% | 0.02% | 31 | +469,512 | 36.06% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,734,348 | 59,002 | 0.02% | 0.02% | 32 | +521,664 | 43.02% | Q1 2026 | May 15, 2026 |
| FengHe Fund Management Pte. Ltd. | History | Reduced | 1,699,520 | 57,817 | 7.99% | 8.02% | 33 | -1,364,691 | -44.54% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,530,016 | 52,051 | 0.09% | 0.13% | 34 | -357,218 | -18.93% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,523,601 | 51,832 | 0.0% | 0.0% | 35 | +32,774 | 2.2% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,290,031 | 43,886 | 0.0% | 0.01% | 36 | -428,131 | -24.92% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,264,008 | 43,001 | 0.04% | 0.03% | 37 | +556,152 | 78.57% | Q1 2026 | May 14, 2026 |
| ThornTree Capital Partners LP | History | Added to | 1,197,338 | 40,733 | 7.23% | 6.7% | 38 | +335,328 | 38.9% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,194,774 | 40,647 | 0.06% | 0.08% | 39 | +63,932 | 5.65% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 807,198 | 37,518 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| APEIRON CAPITAL Ltd | History | Added to | 996,052 | 33,885 | 31.69% | 42.78% | 41 | +200,200 | 25.16% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Reduced | 962,965 | 32,760 | 0.01% | 0.03% | 42 | -498,598 | -34.11% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 957,716 | 32,581 | 0.04% | 0.01% | 43 | +729,016 | 318.77% | Q1 2026 | May 15, 2026 |
| OGBORNE CAPITAL MANAGEMENT, LLC | History | Added to | 951,175 | 32,358 | 16.45% | 12.97% | 44 | +105,626 | 12.49% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 938,177 | 31,916 | 0.11% | 0.14% | 45 | +17,439 | 1.89% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,002,229 | 30,476 | 0.03% | 0.01% | 46 | +684,867 | 215.8% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 871,728 | 29,656 | 0.06% | 0.08% | 47 | +38,899 | 4.67% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 736,025 | 25,039 | 0.03% | 0.03% | 48 | -25,494 | -3.35% | Q1 2026 | Apr 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 725,922 | 24,695 | 0.05% | 0.01% | 49 | +630,144 | 657.92% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 700,000 | 23,814 | 0.07% | — | 50 | +700,000 | New | Q1 2026 | May 15, 2026 |
| BWCP, LP | History | Added to | 680,733 | 23,158 | 3.53% | 4.22% | 51 | +133,583 | 24.41% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 677,833 | 23,059 | 0.03% | 0.06% | 52 | -176,315 | -20.64% | Q1 2026 | May 15, 2026 |
| Impax Asset Management Group plc | History | Added to | 672,474 | 22,877 | 0.16% | 0.03% | 53 | +580,265 | 629.29% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 671,654 | 22,849 | 0.01% | 0.01% | 54 | -3,231 | -0.48% | Q1 2026 | May 18, 2026 |
| OSSIAM | History | Added to | 671,512 | 22,844 | 0.4% | 0.3% | 55 | +348,115 | 107.64% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 654,664 | 22,271 | 0.02% | 0.03% | 56 | -83,942 | -11.36% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 634,739 | 21,593 | 0.04% | 0.08% | 57 | -342,591 | -35.05% | Q1 2026 | May 13, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 615,787 | 20,949 | 2.31% | 3.07% | 58 | -43,020 | -6.53% | Q1 2026 | Apr 30, 2026 |
| Bridgewater Associates, LP | History | Added to | 610,088 | 20,755 | 0.09% | 0.01% | 59 | +551,961 | 949.58% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 589,015 | 20,038 | 0.06% | 0.09% | 60 | -139,856 | -19.19% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 563,920 | 19,184 | 0.02% | 0.02% | 61 | -18,239 | -3.13% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 554,524 | 18,864 | 0.0% | 0.0% | 62 | +33,099 | 6.35% | Q1 2026 | May 11, 2026 |
| Manchester Global Management (UK) Ltd | History | Reduced | 522,239 | 17,766 | 2.37% | 3.96% | 63 | -110,000 | -17.4% | Q1 2026 | May 15, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Reduced | 505,316 | 17,190 | 1.77% | 1.82% | 64 | -222,847 | -30.6% | Q1 2026 | May 15, 2026 |
| GATES FOUNDATION TRUST | History | No change | 500,000 | 17,010 | 0.05% | 0.07% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 497,619 | 16,929 | 0.0% | 0.0% | 66 | -16,513 | -3.21% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 474,328 | 16,136 | 0.0% | — | 67 | +474,328 | New | Q1 2026 | May 08, 2026 |
| Junto Capital Management LP | History | Reduced | 469,735 | 15,980 | 0.34% | 0.85% | 68 | -361,814 | -43.51% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 467,014 | 15,887 | 0.04% | — | 69 | +467,014 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 464,817 | 15,813 | 0.0% | 0.01% | 70 | +28,051 | 6.42% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 445,805 | 15,166 | 0.0% | 0.01% | 71 | +41,932 | 10.38% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | New | 443,950 | 15,103 | 0.06% | — | 72 | +443,950 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 442,776 | 15,064 | 0.12% | 0.06% | 73 | +286,916 | 184.09% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 429,291 | 14,604 | 0.0% | 0.0% | 74 | -6,825 | -1.56% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 425,400 | 14,472 | 0.01% | 0.02% | 75 | -470,100 | -52.5% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Reduced | 412,694 | 14,039 | 0.05% | 0.09% | 76 | -104,003 | -20.13% | Q1 2026 | May 15, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 403,352 | 13,722 | 1.41% | — | 77 | +403,352 | New | Q1 2026 | May 15, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 403,109 | 13,713 | 0.39% | 0.5% | 78 | -79,539 | -16.48% | Q1 2026 | Apr 09, 2026 |
| &PARTNERS | History | Added to | 386,455 | 13,147 | 0.06% | 0.09% | 79 | +32,691 | 9.24% | Q1 2026 | May 15, 2026 |
| Arnhold LLC | History | Added to | 374,000 | 12,723 | 0.93% | 1.23% | 80 | +25,000 | 7.16% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 370,684 | 12,610 | 0.0% | 0.01% | 81 | -304,975 | -45.14% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Reduced | 359,062 | 12,215 | 0.03% | 0.07% | 82 | -451,390 | -55.7% | Q1 2026 | May 13, 2026 |
| Grand Alliance Asset Management Ltd | History | Added to | 355,000 | 12,077 | 7.31% | 7.78% | 83 | +125,000 | 54.35% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 354,671 | 12,065 | 1.0% | 1.47% | 84 | -14,579 | -3.95% | Q1 2026 | Apr 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 351,949 | 11,973 | 0.01% | 0.03% | 85 | -777,766 | -68.85% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 349,169 | 11,878 | 0.01% | 0.02% | 86 | -523,803 | -60.0% | Q1 2026 | May 15, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Added to | 346,219 | 11,778 | 0.51% | 0.65% | 87 | +9,140 | 2.71% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 326,076 | 11,072 | 0.03% | — | 88 | +326,076 | New | Q1 2026 | May 08, 2026 |
| RIPOSTE CAPITAL LLC | History | Added to | 325,000 | 11,056 | 2.82% | 2.51% | 89 | +75,000 | 30.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 321,210 | 10,927 | 0.07% | 0.05% | 90 | +58,556 | 22.29% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 316,221 | 10,757 | 0.01% | 0.02% | 91 | -14,924 | -4.51% | Q1 2026 | May 08, 2026 |
| Longaeva Partners L.P. | History | New | 313,000 | 10,648 | 0.39% | — | 92 | +313,000 | New | Q1 2026 | May 15, 2026 |
| Pertento Partners LLP | History | New | 312,046 | 10,615 | 0.78% | — | 93 | +312,046 | New | Q1 2026 | May 14, 2026 |
| Headwater Capital Co Ltd | History | New | 300,000 | 10,206 | 1.64% | — | 94 | +300,000 | New | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 298,830 | 10,166 | 0.05% | 0.16% | 95 | -949,229 | -76.06% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 296,861 | 10,099 | 0.37% | 0.4% | 96 | +16,440 | 5.86% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 296,653 | 10,092 | 0.01% | 0.02% | 97 | -203,056 | -40.63% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 296,015 | 10,070 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 293,655 | 9,990 | 0.52% | 0.32% | 99 | +130,000 | 79.44% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 282,356 | 9,605 | 0.01% | 0.01% | 100 | -15,795 | -5.3% | Q1 2026 | May 06, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 280,142 | 9,530 | 3.2% | 4.99% | 101 | -146,574 | -34.35% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Reduced | 279,818 | 9,519 | 0.02% | 0.02% | 102 | -9,232 | -3.19% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 269,883 | 9,181 | 0.01% | 0.02% | 103 | -107,690 | -28.52% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 259,090 | 8,814 | 0.91% | — | 104 | +259,090 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 258,329 | 8,788 | 0.57% | 0.34% | 105 | +124,560 | 93.12% | Q1 2026 | May 15, 2026 |
| Rivermont Capital Management LP | History | New | 256,950 | 8,741 | 1.84% | — | 106 | +256,950 | New | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 255,505 | 8,692 | 0.06% | 0.07% | 107 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 252,200 | 8,579 | 0.0% | 0.0% | 108 | -2,087 | -0.82% | Q1 2026 | May 04, 2026 |
| Darwins River Capital, LP | History | New | 245,549 | 8,353 | 4.47% | — | 109 | +245,549 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 229,116 | 7,794 | 0.01% | 0.01% | 110 | +4,527 | 2.02% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 228,857 | 7,785 | 0.0% | 0.0% | 111 | -10,591 | -4.42% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 219,264 | 7,459 | 0.13% | 0.04% | 112 | +187,686 | 594.36% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 215,323 | 7,325 | 0.2% | 0.27% | 113 | +24,124 | 12.62% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Added to | 213,219 | 7,253 | 0.01% | 0.01% | 114 | +32,593 | 18.04% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Reduced | 210,400 | 7,157 | 0.15% | 0.15% | 115 | -167,642 | -44.34% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 205,987 | 7,007 | 0.03% | 0.11% | 116 | -576,296 | -73.67% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 150,000 | 6,972 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Korea Investment CORP | History | Reduced | 202,987 | 6,905 | 0.01% | 0.02% | 118 | -5,697 | -2.73% | Q1 2026 | May 12, 2026 |
| Portolan Capital Management, LLC | History | New | 202,444 | 6,887 | 0.37% | — | 119 | +202,444 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 201,816 | 6,865 | 0.01% | 0.03% | 120 | -304,584 | -60.15% | Q1 2026 | May 15, 2026 |
| GFS Advisors, LLC | History | New | 119,696 | 6,819 | 0.87% | — | 121 | +119,696 | New | Q1 2026 | Apr 30, 2026 |
| Bulltick Wealth Management, LLC | History | Added to | 200,041 | 6,805 | 1.5% | 1.24% | 122 | +74,241 | 59.02% | Q1 2026 | Apr 27, 2026 |
| WASATCH ADVISORS LP | History | Added to | 196,030 | 6,668 | 0.04% | 0.05% | 123 | +22,597 | 13.03% | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 185,304 | 6,304 | 0.0% | — | 124 | +185,304 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 181,500 | 6,174 | 0.0% | 0.01% | 125 | +4,300 | 2.43% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Reduced | 176,302 | 5,997 | 0.01% | 0.05% | 126 | -454,068 | -72.03% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 173,279 | 5,894 | 0.0% | 0.0% | 127 | +26,615 | 18.15% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 167,379 | 5,694 | 0.04% | — | 128 | +167,379 | New | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Reduced | 163,100 | 5,548 | 0.15% | 0.68% | 129 | -648,305 | -79.9% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 161,400 | 5,490 | 0.01% | 0.02% | 130 | -160,000 | -49.78% | Q1 2026 | May 15, 2026 |
| Varma Mutual Pension Insurance Co | History | New | 160,000 | 5,443 | 0.03% | — | 131 | +160,000 | New | Q1 2026 | May 05, 2026 |
| Robinhood Asset Management, LLC | History | Added to | 159,317 | 5,419 | 0.39% | 0.38% | 132 | +57,187 | 55.99% | Q1 2026 | Apr 13, 2026 |
| Invesco Ltd. | History | Reduced | 155,716 | 5,297 | 0.0% | 0.0% | 133 | -40,669 | -20.71% | Q1 2026 | May 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 155,400 | 5,286 | 0.04% | 0.09% | 134 | -127,819 | -45.13% | Q1 2026 | May 15, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 149,472 | 5,085 | 1.68% | 2.32% | 135 | -5,418 | -3.5% | Q1 2026 | Apr 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 144,806 | 4,926 | 0.01% | 0.01% | 136 | +4,962 | 3.55% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 134,466 | 4,911 | 0.0% | 0.01% | 137 | -382,709 | -74.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 144,758 | 4,907 | 0.0% | 0.0% | 138 | +114,745 | 382.32% | Q1 2026 | Apr 30, 2026 |
| EFG International AG | History | Added to | 142,711 | 4,855 | 0.1% | 0.12% | 139 | +5,130 | 3.73% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 141,051 | 4,798 | 0.0% | 0.0% | 140 | +120,360 | 581.7% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 140,076 | 4,765 | 0.01% | 0.01% | 141 | +21,415 | 18.05% | Q1 2026 | May 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 139,571 | 4,748 | 0.74% | — | 142 | +139,571 | New | Q1 2026 | Apr 24, 2026 |
| Moran Wealth Management, LLC | History | Added to | 133,788 | 4,551 | 0.14% | 0.01% | 143 | +126,693 | 1785.67% | Q1 2026 | Apr 27, 2026 |
| NorthCoast Asset Management LLC | History | No change | 131,358 | 4,468 | 0.1% | 0.14% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 129,728 | 4,413 | 0.0% | 0.01% | 145 | -11,500 | -8.14% | Q1 2026 | May 12, 2026 |
| Sciencast Management LP | History | New | 125,508 | 4,269 | 0.54% | — | 146 | +125,508 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 122,198 | 4,157 | 0.0% | 0.0% | 147 | +1,494 | 1.24% | Q1 2026 | May 13, 2026 |
| Albar Capital Partners LLP | History | Reduced | 119,072 | 4,050 | 0.66% | 2.98% | 148 | -152,571 | -56.17% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Added to | 118,700 | 4,038 | 0.02% | 0.01% | 149 | +82,500 | 227.9% | Q1 2026 | Apr 28, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 117,013 | 3,980 | 0.01% | 0.0% | 150 | +71,495 | 157.07% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 116,662 | 3,968 | 0.05% | 0.16% | 151 | -162,770 | -58.25% | Q1 2026 | May 14, 2026 |
| Unison Asset Management LLC | History | Added to | 115,689 | 3,935 | 1.8% | 0.75% | 152 | +79,553 | 220.15% | Q1 2026 | Apr 28, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Reduced | 109,815 | 3,735 | 0.38% | 0.5% | 153 | -822 | -0.74% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 105,937 | 3,603 | 0.0% | 0.0% | 154 | +10,222 | 10.68% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 104,442 | 3,553 | 0.12% | — | 155 | +104,442 | New | Q1 2026 | May 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 101,003 | 3,436 | 0.01% | 0.02% | 156 | -19,423 | -16.13% | Q1 2026 | May 08, 2026 |
| Sage Capital Advisors,llc | History | Reduced | 100,170 | 3,407 | 0.79% | 1.11% | 157 | -259 | -0.26% | Q1 2026 | Apr 07, 2026 |
| Havemeyer Place LP | History | Added to | 98,608 | 3,354 | 0.39% | 0.28% | 158 | +68,440 | 226.86% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 96,709 | 3,290 | 0.01% | 0.01% | 159 | +3,216 | 3.44% | Q1 2026 | May 14, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 96,255 | 3,274 | 0.02% | 0.02% | 160 | -4,100 | -4.09% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 95,377 | 3,244 | 0.04% | — | 161 | +95,377 | New | Q1 2026 | May 15, 2026 |
| Taproot Management LP | History | Added to | 93,291 | 3,173 | 0.6% | 0.57% | 162 | +18,190 | 24.22% | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | New | 92,000 | 3,129 | 0.05% | — | 163 | +92,000 | New | Q1 2026 | Apr 07, 2026 |
| J. Goldman & Co LP | History | New | 90,275 | 3,071 | 0.09% | — | 164 | +90,275 | New | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 88,051 | 2,995 | 0.02% | 0.04% | 165 | -106,432 | -54.73% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 87,709 | 2,983 | 0.07% | 0.08% | 166 | +7,488 | 9.33% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 86,930 | 2,957 | 0.01% | 0.02% | 167 | -5,576 | -6.03% | Q1 2026 | Apr 24, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 85,727 | 2,916 | 0.0% | 0.0% | 168 | +54,577 | 175.21% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 85,275 | 2,901 | 0.0% | 0.01% | 169 | -558,992 | -86.76% | Q1 2026 | May 15, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | Added to | 84,100 | 2,861 | 0.92% | 0.95% | 170 | +21,000 | 33.28% | Q1 2026 | Apr 28, 2026 |
| JW Asset Management, LLC | History | Reduced | 82,950 | 2,821 | 1.16% | 2.06% | 171 | -53,000 | -38.98% | Q1 2026 | May 08, 2026 |
| Emerald Investment Advisers, LLC | History | New | 79,022 | 2,688 | 0.24% | — | 172 | +79,022 | New | Q1 2026 | May 11, 2026 |
| Asio Capital, LLC | History | Added to | 76,643 | 2,607 | 0.37% | 0.35% | 173 | +23,053 | 43.02% | Q1 2026 | Apr 15, 2026 |
| GAM Holding AG | History | No change | 55,900 | 2,598 | 0.17% | 0.17% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 75,636 | 2,573 | 0.0% | 0.0% | 175 | +47,600 | 169.78% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | Reduced | 73,000 | 2,483 | 0.35% | 0.96% | 176 | -144,000 | -66.36% | Q1 2026 | May 15, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 71,559 | 2,434 | 0.03% | — | 177 | +71,559 | New | Q1 2026 | May 12, 2026 |
| WESBANCO BANK INC | History | Added to | 69,703 | 2,371 | 0.07% | 0.09% | 178 | +400 | 0.58% | Q1 2026 | Apr 21, 2026 |
| PRENTISS SMITH & CO INC | History | Added to | 67,150 | 2,284 | 1.33% | 1.83% | 179 | +1,141 | 1.73% | Q1 2026 | May 07, 2026 |
| Y.D. More Investments Ltd | History | No change | 67,050 | 2,281 | 0.09% | 0.15% | 180 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,947 | 2,277 | 0.0% | 0.0% | 181 | +31,641 | 89.62% | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 66,444 | 2,260 | 0.0% | 0.01% | 182 | -2,720 | -3.93% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 66,228 | 2,253 | 0.01% | 0.01% | 183 | -35,307 | -34.77% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 64,800 | 2,204 | 0.0% | 0.02% | 185 | -235,200 | -78.4% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 64,793 | 2,204 | 0.0% | 0.0% | 184 | -5,104 | -7.3% | Q1 2026 | May 05, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 64,467 | 2,193 | 0.08% | 0.1% | 186 | +4,740 | 7.94% | Q1 2026 | Apr 20, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 64,298 | 2,187 | 0.01% | 0.01% | 187 | +12,123 | 23.24% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 59,419 | 2,021 | 0.0% | 0.0% | 188 | -7,352 | -11.01% | Q1 2026 | Apr 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 59,260 | 2,016 | 0.0% | — | 189 | +59,260 | New | Q1 2026 | May 08, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 59,032 | 2,008 | 0.05% | — | 190 | +59,032 | New | Q1 2026 | Apr 28, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 58,739 | 1,998 | 0.11% | — | 191 | +58,739 | New | Q1 2026 | May 15, 2026 |
| FirstWave Capital Management LLC | History | Reduced | 58,726 | 1,997 | 2.12% | 2.64% | 192 | -37,048 | -38.68% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 61,465 | 1,990 | 0.0% | 0.0% | 193 | +22,968 | 59.66% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 57,437 | 1,953 | 0.0% | 0.0% | 194 | +1,557 | 2.79% | Q1 2026 | May 13, 2026 |
| Gradient Investments LLC | History | New | 56,865 | 1,934 | 0.03% | — | 195 | +56,865 | New | Q1 2026 | Apr 13, 2026 |
| Mariner, LLC | History | Reduced | 53,272 | 1,812 | 0.0% | 0.0% | 196 | -1,315 | -2.41% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,171 | 1,808 | 0.0% | — | 197 | +53,171 | New | Q1 2026 | May 08, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 38,325 | 1,781 | 0.13% | 0.13% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 51,883 | 1,765 | 0.01% | 0.01% | 199 | -9,252 | -15.13% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,701 | 1,730 | 0.0% | 0.01% | 200 | -36,788 | -42.05% | Q1 2026 | May 15, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 50,330 | 1,712 | 0.04% | 0.05% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Eleva Capital SAS | History | New | 50,150 | 1,706 | 0.5% | — | 202 | +50,150 | New | Q1 2026 | Apr 15, 2026 |
| Robeco Schweiz AG | History | Added to | 48,094 | 1,636 | 0.03% | 0.04% | 203 | +5,457 | 12.8% | Q1 2026 | May 07, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 45,534 | 1,549 | 0.56% | 0.75% | 204 | -806 | -1.74% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 44,830 | 1,525 | 0.01% | 0.02% | 205 | -61,729 | -57.93% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | Reduced | 44,031 | 1,497 | 0.02% | 0.04% | 206 | -31,708 | -41.86% | Q1 2026 | Apr 27, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 43,910 | 1,493 | 0.62% | 0.77% | 207 | -90 | -0.2% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 43,249 | 1,471 | 0.04% | — | 208 | +43,249 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 42,955 | 1,452 | 0.0% | 0.0% | 209 | +13,645 | 46.55% | Q1 2026 | May 15, 2026 |
| Red Spruce Capital, LLC | History | Added to | 42,669 | 1,451 | 0.6% | 0.67% | 210 | +6,357 | 17.51% | Q1 2026 | Apr 09, 2026 |
| US BANCORP \DE\ | History | Added to | 42,439 | 1,443 | 0.0% | 0.0% | 211 | +3,635 | 9.37% | Q1 2026 | May 14, 2026 |
| Militia Capital Management LLC | History | New | 40,800 | 1,388 | 0.31% | — | 212 | +40,800 | New | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 40,467 | 1,376 | 0.02% | 0.02% | 213 | -660 | -1.6% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 39,390 | 1,340 | 0.01% | 0.01% | 214 | +6,950 | 21.42% | Q1 2026 | May 05, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 39,120 | 1,331 | 0.04% | 0.05% | 215 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| AlpenGlobal Capital LLC | History | New | 38,476 | 1,308 | 0.83% | — | 217 | +38,476 | New | Q1 2026 | Apr 30, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 38,455 | 1,308 | 0.36% | 0.47% | 216 | +422 | 1.11% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 38,364 | 1,305 | 0.01% | 0.01% | 218 | +4,700 | 13.96% | Q1 2026 | May 13, 2026 |
| MidFirst Bank | History | Added to | 38,036 | 1,293 | 0.11% | 0.14% | 219 | +667 | 1.78% | Q1 2026 | May 15, 2026 |
| Great Point Wealth Advisors, LLC | History | No change | 37,946 | 1,290 | 0.24% | 0.32% | 220 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Congress Park Capital LLC | History | Added to | 37,663 | 1,281 | 0.39% | 0.51% | 221 | +830 | 2.25% | Q1 2026 | Apr 14, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Added to | 36,503 | 1,241 | 0.44% | 0.53% | 222 | +899 | 2.52% | Q1 2026 | Apr 21, 2026 |
| AR ASSET MANAGEMENT INC | History | No change | 35,000 | 1,191 | 0.23% | 0.33% | 223 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,006 | 1,190 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 34,750 | 1,182 | 0.02% | 0.03% | 225 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RB Capital Management, LLC | History | Added to | 34,386 | 1,169 | 0.25% | 0.31% | 226 | +295 | 0.87% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 34,118 | 1,160 | 0.0% | 0.01% | 227 | -13,252 | -27.98% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 33,885 | 1,153 | 0.0% | 0.0% | 228 | -1,068 | -3.06% | Q1 2026 | Apr 30, 2026 |
| Banco Santander, S.A. | History | Added to | 33,492 | 1,139 | 0.01% | 0.01% | 229 | +13,912 | 71.05% | Q1 2026 | May 08, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Added to | 33,193 | 1,129 | 0.49% | 0.57% | 230 | +4,356 | 15.11% | Q1 2026 | Apr 28, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 33,000 | 1,122 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 32,804 | 1,115 | 0.11% | — | 232 | +32,804 | New | Q1 2026 | May 12, 2026 |
| Atala Financial Inc | History | Added to | 31,904 | 1,093 | 0.73% | 0.73% | 233 | +7,175 | 29.01% | Q1 2026 | Apr 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 31,340 | 1,066 | 0.07% | 0.13% | 234 | -10,281 | -24.7% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 29,823 | 1,061 | 0.06% | — | 236 | +29,823 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 31,589 | 1,061 | 0.0% | 0.0% | 235 | +1,874 | 6.31% | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 30,677 | 1,043 | 0.0% | 0.13% | 237 | -1,972,323 | -98.47% | Q1 2026 | Apr 21, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 30,493 | 1,037 | 0.0% | 0.0% | 238 | +20,000 | 190.6% | Q1 2026 | May 13, 2026 |
| FORMULA GROWTH LTD | History | New | 30,000 | 1,020 | 0.46% | — | 239 | +30,000 | New | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 29,683 | 1,009 | 0.01% | 0.02% | 240 | -1,532 | -4.91% | Q1 2026 | Apr 28, 2026 |
| Caption Management, LLC | History | Reduced | 29,543 | 1,005 | 0.01% | 0.19% | 241 | -569,457 | -95.07% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,506 | 1,003 | 0.0% | 0.0% | 242 | -2,947 | -9.08% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 28,580 | 972 | 0.0% | 0.01% | 243 | -24,666 | -46.32% | Q1 2026 | May 13, 2026 |
| INTERCAPITAL, LLC | History | No change | 28,500 | 969 | 0.32% | 0.47% | 244 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,112 | 928 | 0.0% | 0.0% | 245 | +519 | 1.88% | Q1 2026 | Apr 08, 2026 |
| Laurion Capital Management LP | History | Added to | 25,377 | 863 | 0.04% | 0.04% | 246 | +50 | 0.2% | Q1 2026 | May 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 24,833 | 844 | 0.01% | 0.01% | 247 | -15 | -0.06% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 24,803 | 843 | 0.03% | 0.06% | 248 | -18,606 | -42.86% | Q1 2026 | May 15, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 26,000 | 828 | 0.03% | 0.07% | 249 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 18,756 | 823 | 0.27% | 0.03% | 250 | +17,095 | 1029.2% | Q1 2026 | May 13, 2026 |
| STABLEFORD CAPITAL II LLC | History | New | 23,559 | 801 | 0.3% | — | 251 | +23,559 | New | Q1 2026 | Apr 06, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 22,915 | 779 | 0.0% | 0.0% | 252 | -10,453 | -31.33% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 22,835 | 776 | 0.0% | 0.03% | 253 | -230,908 | -91.0% | Q1 2026 | May 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 21,904 | 745 | 0.01% | 0.01% | 254 | +4,619 | 26.72% | Q1 2026 | Apr 20, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 21,846 | 743 | 0.02% | 0.03% | 255 | +99 | 0.46% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 21,471 | 730 | 0.0% | 0.0% | 256 | -990 | -4.41% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 21,265 | 723 | 0.0% | 0.0% | 257 | +2,092 | 10.91% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 21,151 | 719 | 0.01% | 0.02% | 258 | -4,113 | -16.28% | Q1 2026 | Apr 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,101 | 717 | 0.01% | 0.01% | 259 | -9,800 | -31.71% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 20,778 | 706 | 0.0% | 0.0% | 260 | -2,851 | -12.07% | Q1 2026 | May 06, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 20,711 | 704 | 0.21% | 0.44% | 261 | -34,853 | -62.73% | Q1 2026 | May 14, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | Added to | 20,309 | 690 | 0.07% | 0.09% | 262 | +422 | 2.12% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,246 | 688 | 0.0% | 0.0% | 263 | +1,014 | 5.27% | Q1 2026 | Apr 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 20,124 | 684 | 0.0% | 0.0% | 264 | +12,919 | 179.31% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,094 | 683 | 0.0% | 0.0% | 265 | -844 | -4.03% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 19,404 | 660 | 0.0% | 0.0% | 266 | -4,537 | -18.95% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 18,925 | 643 | 0.0% | 0.0% | 267 | -285 | -1.48% | Q1 2026 | May 14, 2026 |
| First Dallas Securities Inc. | History | Reduced | 18,600 | 632 | 0.23% | 0.33% | 268 | -500 | -2.62% | Q1 2026 | Apr 27, 2026 |
| Carl P. Sherr & Co., LLC | History | Reduced | 18,090 | 615 | 0.29% | 0.46% | 269 | -4,600 | -20.27% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 13,114 | 609 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 13,100 | 608 | 0.2% | 0.2% | 271 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| NBC SECURITIES, INC. | History | Added to | 17,861 | 607 | 0.05% | 0.06% | 272 | +226 | 1.28% | Q1 2026 | Apr 14, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 17,780 | 604 | 0.14% | 0.18% | 273 | -195 | -1.08% | Q1 2026 | Apr 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 17,701 | 602 | 0.0% | 0.0% | 274 | +11,425 | 182.04% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,598 | 599 | 0.0% | 0.01% | 275 | -3,071 | -14.86% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 12,826 | 596 | 0.0% | 0.01% | 276 | -12,364 | -49.08% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,001 | 544 | 0.0% | 0.0% | 277 | +3,956 | 32.84% | Q1 2026 | May 08, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 15,806 | 537 | 0.04% | 0.28% | 278 | -57,255 | -78.37% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 15,605 | 530 | 0.0% | 0.0% | 279 | -18 | -0.12% | Q1 2026 | May 14, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 15,334 | 521 | 0.01% | 0.04% | 280 | -51,891 | -77.19% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 16,177 | 515 | 0.09% | 0.13% | 281 | -1,800 | -10.01% | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 14,528 | 494 | 0.01% | 0.01% | 282 | +1,336 | 10.13% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | New | 14,378 | 489 | 0.01% | — | 283 | +14,378 | New | Q1 2026 | Apr 27, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 14,125 | 481 | 0.02% | 0.03% | 284 | -1,005 | -6.64% | Q1 2026 | Apr 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,019 | 476 | 0.0% | 0.0% | 285 | -394 | -2.73% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,899 | 472 | 0.0% | 0.0% | 286 | -512 | -3.55% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,716 | 467 | 0.0% | 0.0% | 287 | -16,914 | -55.22% | Q1 2026 | May 13, 2026 |
| Ninepoint Partners LP | History | No change | 9,928 | 461 | 0.05% | 0.05% | 288 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dynasty Wealth Management, LLC | History | New | 13,282 | 451 | 0.0% | — | 289 | +13,282 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 13,197 | 448 | 0.0% | — | 290 | +13,197 | New | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 12,753 | 443 | 0.0% | 0.0% | 291 | +10,197 | 398.94% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 12,985 | 441 | 0.01% | 0.01% | 292 | +702 | 5.72% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 12,887 | 438 | 0.01% | 0.01% | 294 | +2,432 | 23.26% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,881 | 438 | 0.0% | 0.0% | 293 | -633 | -4.68% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 12,774 | 434 | 0.01% | 0.01% | 295 | -682 | -5.07% | Q1 2026 | Apr 13, 2026 |
| KRS Capital Management, LLC | History | Reduced | 12,690 | 431 | 0.26% | 0.35% | 296 | -600 | -4.51% | Q1 2026 | Apr 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,389 | 421 | 0.0% | 0.0% | 297 | -1,499 | -10.79% | Q1 2026 | May 15, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 12,322 | 419 | 0.01% | 0.01% | 298 | -1,550 | -11.17% | Q1 2026 | Apr 15, 2026 |
| PeakShares LLC | History | Added to | 12,287 | 418 | 0.38% | 0.55% | 299 | +144 | 1.19% | Q1 2026 | May 05, 2026 |
| RFG Advisory, LLC | History | Reduced | 12,142 | 413 | 0.01% | 0.03% | 300 | -16,762 | -57.99% | Q1 2026 | Apr 17, 2026 |
| Militia Capital Partners, LP | History | No change | 8,900 | 413 | 0.16% | 0.16% | 301 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | Added to | 11,997 | 408 | 0.0% | 0.01% | 302 | +353 | 3.03% | Q1 2026 | May 15, 2026 |
| Janney Capital Management LLC | History | No change | 8,694 | 404 | 0.03% | 0.03% | 303 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Wealth, LLC | History | Added to | 11,611 | 395 | 0.0% | 0.0% | 304 | +4,596 | 65.52% | Q1 2026 | May 13, 2026 |
| AdvisorShares Investments LLC | History | Added to | 11,400 | 387 | 0.07% | 0.08% | 305 | +1,200 | 11.76% | Q1 2026 | Apr 28, 2026 |
| Lazard Freres Gestion S.A.S. | History | Reduced | 11,350 | 386 | 0.01% | 0.01% | 306 | -1,190 | -9.49% | Q1 2026 | May 07, 2026 |
| Pembroke Management, LTD | History | Reduced | 11,109 | 377 | 0.05% | 0.06% | 307 | -556 | -4.77% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 10,988 | 373 | 0.0% | 0.01% | 308 | +298 | 2.79% | Q1 2026 | Apr 23, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 10,765 | 366 | 0.01% | 0.01% | 309 | +1,635 | 17.91% | Q1 2026 | May 12, 2026 |
| South Shore Capital Advisors | History | Reduced | 10,785 | 366 | 0.27% | 0.37% | 310 | -165 | -1.51% | Q1 2026 | Apr 28, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 10,341 | 351 | 0.01% | 0.02% | 311 | -2,133 | -17.1% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 10,104 | 343 | 0.0% | 0.0% | 312 | +5,487 | 118.84% | Q1 2026 | May 04, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 9,763 | 332 | 0.01% | 0.01% | 313 | -157 | -1.58% | Q1 2026 | May 15, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 9,744 | 331 | 0.01% | 0.01% | 314 | +2,715 | 38.63% | Q1 2026 | Apr 30, 2026 |
| Vestcor Inc | History | No change | 9,500 | 323 | 0.01% | 0.01% | 315 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 9,500 | 323 | 0.12% | 0.16% | 316 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| 111 Capital | History | Added to | 9,312 | 316 | 0.08% | 0.06% | 317 | +3,652 | 64.52% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Added to | 9,129 | 310 | 0.0% | 0.0% | 318 | +1,392 | 17.99% | Q1 2026 | May 05, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 9,102 | 309 | 0.0% | 0.0% | 319 | +609 | 7.17% | Q1 2026 | May 08, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 9,000 | 306 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | New | 8,979 | 305 | 0.0% | — | 321 | +8,979 | New | Q1 2026 | May 15, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 8,831 | 300 | 0.02% | 0.04% | 322 | -985 | -10.03% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,472 | 288 | 0.0% | 0.0% | 323 | +563 | 7.12% | Q1 2026 | May 14, 2026 |
| SHARPEPOINT LLC | History | Reduced | 8,431 | 286 | 0.17% | 0.25% | 324 | -600 | -6.64% | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 8,355 | 284 | 0.0% | 0.0% | 325 | -837 | -9.11% | Q1 2026 | May 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 8,300 | 282 | 0.04% | 0.06% | 326 | -1,000 | -10.75% | Q1 2026 | May 13, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 7,690 | 281 | 0.05% | 0.08% | 327 | -215 | -2.72% | Q1 2026 | Apr 29, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | Reduced | 8,205 | 279 | 0.03% | 0.03% | 328 | -145 | -1.74% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 8,153 | 277 | 0.0% | 0.0% | 329 | +4,871 | 148.42% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | Added to | 8,157 | 277 | 0.02% | 0.03% | 330 | +524 | 6.86% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 8,048 | 273 | 0.0% | 0.0% | 331 | -9,594 | -54.38% | Q1 2026 | May 14, 2026 |
| Corient IA LLC | History | Reduced | 7,990 | 271 | 0.25% | 0.39% | 332 | -1,010 | -11.22% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,520 | 270 | 0.01% | 0.0% | 333 | -2,100 | -14.36% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 7,829 | 266 | 0.0% | 0.01% | 334 | -5,067 | -39.29% | Q1 2026 | May 08, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 7,649 | 260 | 0.01% | 0.02% | 335 | -452 | -5.58% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,617 | 259 | 0.0% | 0.01% | 336 | -42,972 | -84.94% | Q1 2026 | May 08, 2026 |
| City Center Advisors, LLC | History | Added to | 7,627 | 259 | 0.24% | 0.32% | 337 | +122 | 1.63% | Q1 2026 | Apr 07, 2026 |
| Independent Wealth Network Inc. | History | New | 7,600 | 258 | 0.08% | — | 339 | +7,600 | New | Q1 2026 | Apr 20, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 7,592 | 258 | 0.0% | 0.0% | 338 | +439 | 6.14% | Q1 2026 | May 26, 2026 |
| HMS Capital Management, LLC | History | Added to | 7,532 | 256 | 0.1% | 0.14% | 340 | +446 | 6.29% | Q1 2026 | Apr 22, 2026 |
| Yorktown Management & Research Co Inc | History | New | 7,500 | 255 | 0.21% | — | 341 | +7,500 | New | Q1 2026 | Apr 20, 2026 |
| Americana Partners, LLC | History | Reduced | 7,458 | 253 | 0.01% | 0.01% | 342 | -38 | -0.51% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,380 | 251 | 0.03% | — | 343 | +7,380 | New | Q1 2026 | May 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 7,238 | 246 | 0.01% | 0.02% | 344 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,115 | 242 | 0.01% | 0.02% | 345 | -6,541 | -47.9% | Q1 2026 | Apr 27, 2026 |
| WJ Financial Advisors LLC | History | Reduced | 7,064 | 240 | 0.19% | 0.31% | 346 | -369 | -4.96% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,877 | 233 | 0.0% | — | 348 | +6,877 | New | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | No change | 6,875 | 233 | 0.01% | 0.02% | 347 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 6,631 | 225 | 0.05% | 0.07% | 349 | -281 | -4.07% | Q1 2026 | Apr 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 6,539 | 222 | 0.0% | 0.01% | 350 | -1,519 | -18.85% | Q1 2026 | May 15, 2026 |
| North Dakota State Investment Board | History | Reduced | 6,524 | 221 | 0.01% | 0.01% | 351 | -1,293 | -16.54% | Q1 2026 | May 08, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 6,927 | 220 | 0.01% | 0.02% | 352 | -302 | -4.18% | Q1 2026 | Apr 24, 2026 |
| denkapparat Operations GmbH | History | New | 6,304 | 214 | 0.09% | — | 353 | +6,304 | New | Q1 2026 | May 11, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 6,285 | 213 | 0.01% | 0.02% | 354 | -1,708 | -21.37% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 6,260 | 212 | 0.03% | 0.05% | 355 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,224 | 211 | 0.0% | — | 356 | +6,224 | New | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 6,063 | 206 | 0.0% | 0.0% | 357 | -169 | -2.71% | Q1 2026 | May 08, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 5,924 | 201 | 0.0% | 0.0% | 358 | +200 | 3.49% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 5,692 | 193 | 0.0% | 0.0% | 359 | +237 | 4.34% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | Reduced | 5,565 | 189 | 0.01% | 0.03% | 360 | -1,589 | -22.21% | Q1 2026 | May 08, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | Added to | 5,505 | 187 | 2.3% | 0.24% | 361 | +3,185 | 137.28% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 5,432 | 184 | 0.0% | — | 362 | +5,432 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 5,403 | 183 | 0.0% | 0.0% | 363 | +58 | 1.09% | Q1 2026 | Apr 24, 2026 |
| Capital Analysts, LLC | History | Reduced | 5,239 | 178 | 0.0% | 0.01% | 364 | -205 | -3.77% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 5,111 | 173 | 0.0% | 0.0% | 365 | +4,157 | 435.74% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 4,508 | 153 | 0.02% | 0.01% | 366 | +2,570 | 132.61% | Q1 2026 | May 13, 2026 |
| MeadowBrook Investment Advisors LLC | History | Reduced | 4,420 | 150 | 0.13% | 0.18% | 367 | -120 | -2.64% | Q1 2026 | Apr 22, 2026 |
| Neo Ivy Capital Management | History | New | 4,409 | 149 | 0.04% | — | 368 | +4,409 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,282 | 148 | 0.0% | 0.0% | 369 | +52 | 1.23% | Q1 2026 | Apr 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 4,105 | 139 | 0.08% | 0.09% | 370 | +618 | 17.72% | Q1 2026 | Apr 13, 2026 |
| Caitlin John, LLC | History | Added to | 3,800 | 129 | 0.08% | 0.02% | 371 | +3,295 | 652.48% | Q1 2026 | May 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 3,293 | 112 | 0.0% | 0.04% | 372 | -21,805 | -86.88% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,282 | 111 | 0.0% | 0.0% | 373 | -114 | -3.36% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Added to | 2,552 | 86 | 0.02% | 0.02% | 374 | +959 | 60.2% | Q1 2026 | May 13, 2026 |
| TSFG, LLC | History | Added to | 2,438 | 83 | 0.01% | 0.01% | 375 | +550 | 29.13% | Q1 2026 | Apr 27, 2026 |
| Orion Capital Management LLC | History | No change | 2,200 | 74 | 0.03% | 0.03% | 376 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,132 | 72 | 0.0% | 0.01% | 377 | -3,542 | -62.43% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,030 | 69 | 0.0% | — | 378 | +2,030 | New | Q1 2026 | Apr 30, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 2,015 | 68 | 0.0% | 0.0% | 380 | +15 | 0.75% | Q1 2026 | May 01, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,000 | 68 | 0.01% | 0.01% | 379 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,958 | 66 | 0.0% | 0.0% | 381 | -1,799 | -47.88% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 1,947 | 66 | 0.05% | 0.08% | 382 | -1,203 | -38.19% | Q1 2026 | May 05, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 1,837 | 62 | 0.0% | 0.0% | 383 | +245 | 15.39% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Added to | 1,798 | 61 | 0.0% | 0.0% | 385 | +238 | 15.26% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | No change | 1,798 | 61 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,747 | 59 | 0.0% | 0.0% | 387 | +523 | 42.73% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 1,740 | 59 | 0.0% | 0.0% | 386 | -216 | -11.04% | Q1 2026 | May 13, 2026 |
| Grove Bank & Trust | History | No change | 1,672 | 56 | 0.01% | 0.01% | 388 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 1,600 | 54 | 0.0% | 0.01% | 390 | -1,500 | -48.39% | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,613 | 54 | 0.0% | 0.0% | 389 | +16 | 1.0% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,105 | 51 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Boreal Capital Management LLC | History | No change | 1,500 | 51 | 0.04% | 0.05% | 392 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TopTier Wealth Management, LLC | History | New | 1,384 | 47 | 0.03% | — | 393 | +1,384 | New | Q1 2026 | May 05, 2026 |
| T3 Companies, LLC | History | New | 10,100 | 46 | 0.06% | — | 394 | +10,100 | New | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,304 | 44 | 0.0% | — | 395 | +1,304 | New | Q1 2026 | May 08, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 1,211 | 41 | 0.02% | 0.2% | 396 | -12,272 | -91.02% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,150 | 39 | 0.0% | 0.0% | 397 | +309 | 36.74% | Q1 2026 | Apr 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 1,075 | 36 | 0.02% | 0.03% | 398 | -275 | -20.37% | Q1 2026 | Apr 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,050 | 35 | 0.0% | 0.0% | 399 | -20,490 | -95.13% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,037 | 35 | 0.0% | 0.0% | 400 | +26 | 2.57% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 1,008 | 34 | 0.0% | — | 401 | +1,008 | New | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 951 | 32 | 0.0% | 0.0% | 402 | -293 | -23.55% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 852 | 28 | 0.0% | 0.0% | 403 | +147 | 20.85% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | No change | 850 | 28 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 750 | 25 | 0.0% | — | 407 | +750 | New | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 760 | 25 | 0.0% | 0.0% | 406 | +312 | 69.64% | Q1 2026 | May 15, 2026 |
| Legacy Bridge, LLC | History | No change | 755 | 25 | 0.01% | 0.01% | 405 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 707 | 24 | 0.0% | 0.0% | 408 | -18 | -2.48% | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 665 | 22 | 0.0% | 0.0% | 409 | +435 | 189.13% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 612 | 20 | 0.0% | — | 410 | +612 | New | Q1 2026 | May 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 590 | 19 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 500 | 17 | 0.0% | 0.01% | 414 | -700 | -58.33% | Q1 2026 | May 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 522 | 17 | 0.0% | 0.0% | 412 | -18 | -3.33% | Q1 2026 | May 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 500 | 17 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 450 | 15 | 0.0% | — | 416 | +450 | New | Q1 2026 | May 19, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 460 | 15 | 0.0% | 0.0% | 415 | -344 | -42.79% | Q1 2026 | Apr 27, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 411 | 13 | 0.0% | 0.0% | 418 | -181 | -30.57% | Q1 2026 | Apr 17, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 400 | 13 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Asset Dedication, LLC | History | No change | 295 | 13 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| 1015 Capital Partners, LLC | History | No change | 400 | 13 | 0.01% | 0.02% | 420 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Added to | 341 | 11 | 0.0% | 0.0% | 422 | +11 | 3.33% | Q1 2026 | May 11, 2026 |
| CITY HOLDING CO | History | No change | 350 | 11 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 265 | 9 | 0.0% | 0.02% | 423 | -28,234 | -99.07% | Q1 2026 | May 01, 2026 |
| LRI Investments, LLC | History | Added to | 270 | 9 | 0.0% | 0.0% | 425 | +29 | 12.03% | Q1 2026 | Apr 30, 2026 |
| Winch Advisory Services, LLC | History | No change | 271 | 9 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 263 | 8 | 0.0% | 0.0% | 427 | +126 | 91.97% | Q1 2026 | May 15, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 262 | 8 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 259 | 8 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 213 | 7 | 0.0% | — | 430 | +213 | New | Q1 2026 | Apr 30, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 210 | 7 | 0.0% | 0.0% | 429 | -40 | -16.0% | Q1 2026 | Apr 10, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 200 | 6 | 0.01% | — | 433 | +200 | New | Q1 2026 | May 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 200 | 6 | 0.0% | 0.0% | 431 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SITTNER & NELSON, LLC | History | No change | 192 | 6 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 170 | 5 | 0.0% | 0.0% | 435 | -195 | -53.42% | Q1 2026 | Apr 06, 2026 |
| Arlington Trust Co LLC | History | New | 173 | 5 | 0.0% | — | 438 | +173 | New | Q1 2026 | Apr 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 165 | 5 | 0.0% | 0.0% | 434 | +132 | 400.0% | Q1 2026 | May 15, 2026 |
| Gould Capital, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 158 | 5 | 0.0% | 0.01% | 437 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 144 | 4 | 0.0% | 0.0% | 439 | +5 | 3.6% | Q1 2026 | Apr 13, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 143 | 4 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 103 | 3 | 0.0% | 0.0% | 441 | -274 | -72.68% | Q1 2026 | Apr 30, 2026 |
| Rossby Financial, LCC | History | New | 100 | 3 | 0.0% | — | 454 | +100 | New | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 99 | 3 | 0.0% | 0.0% | 448 | -81 | -45.0% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | Added to | 105 | 3 | 0.0% | 0.0% | 444 | +80 | 320.0% | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 98 | 3 | 0.0% | 0.0% | 442 | +54 | 122.73% | Q1 2026 | May 08, 2026 |
| Crewe Advisors LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 443 | -23 | -18.7% | Q1 2026 | May 07, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 108 | 3 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Newton One Investments LLC | History | No change | 114 | 3 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Stephens Consulting, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Nemes Rush Group LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Motiv8 Investments LLC | History | No change | 57 | 3 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Groupe la Francaise | History | Reduced | 80 | 2 | 0.0% | 0.28% | 461 | -433,873 | -99.98% | Q1 2026 | May 21, 2026 |
| Bare Financial Services, Inc | History | New | 88 | 2 | 0.0% | — | 464 | +88 | New | Q1 2026 | May 14, 2026 |
| Park Place Capital Corp | History | Reduced | 85 | 2 | 0.0% | 0.0% | 459 | -11 | -11.46% | Q1 2026 | Apr 09, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 63 | 2 | 0.0% | 0.0% | 460 | +2 | 3.28% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 64 | 2 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kozak & Associates, Inc. | History | No change | 60 | 2 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BAYBAN | History | No change | 76 | 2 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 471 | -395 | -87.39% | Q1 2026 | Apr 07, 2026 |
| CURIO WEALTH, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 475 | -214 | -85.94% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 31 | 1 | 0.0% | 0.0% | 477 | -128 | -80.5% | Q1 2026 | May 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 54 | 1 | 0.0% | — | 481 | +54 | New | Q1 2026 | May 08, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 50 | 1 | 0.0% | — | 480 | +50 | New | Q1 2026 | May 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 47 | 1 | 0.0% | — | 482 | +47 | New | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | New | 42 | 1 | 0.0% | — | 479 | +42 | New | Q1 2026 | Apr 22, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 40 | 1 | 0.0% | — | 478 | +40 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 32 | 1 | 0.0% | — | 469 | +23 | 255.56% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 39 | 1 | 0.0% | 0.0% | 465 | +12 | 44.44% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 37 | 1 | 0.0% | 0.0% | 467 | +12 | 48.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 474 | -1 | -2.7% | Q1 2026 | Apr 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 30 | 1 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Security National Bank | History | No change | 31 | 1 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cromwell Holdings LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 51 | 1 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Financial Freedom, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ares Financial Consulting, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.65% | — | -1,200,000 | -100.0% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -799,128 | -100.0% | Q1 2026 | May 15, 2026 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.17% | — | -537,432 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.21% | — | -499,770 | -100.0% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -365,478 | -100.0% | Q1 2026 | May 15, 2026 |
| Hound Partners, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.28% | — | -194,326 | -100.0% | Q1 2026 | Apr 27, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -183,709 | -100.0% | Q1 2026 | May 15, 2026 |
| DE BURLO GROUP INC | History | Closed out | 0 | 0 | — | 0.84% | — | -149,150 | -100.0% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.78% | — | -117,995 | -100.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,986 | -100.0% | Q1 2026 | May 13, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -95,840 | -100.0% | Q1 2026 | May 06, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -91,782 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -85,539 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -76,091 | -100.0% | Q1 2026 | May 20, 2026 |
| Tenzing Global Management, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -65,000 | -100.0% | Q1 2026 | May 07, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,114 | -100.0% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -46,704 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,375 | -100.0% | Q1 2026 | May 15, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.76% | — | -41,273 | -100.0% | Q1 2026 | Apr 30, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -40,157 | -100.0% | Q1 2026 | May 11, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.18% | — | -40,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -39,084 | -100.0% | Q1 2026 | May 15, 2026 |
| Varenne Capital Partners | History | Closed out | 0 | 0 | — | 5.73% | — | -35,700 | -100.0% | Q1 2026 | May 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -35,500 | -100.0% | Q1 2026 | May 07, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -32,800 | -100.0% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,854 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -26,445 | -100.0% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,300 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,780 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -19,463 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -17,243 | -100.0% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,900 | -100.0% | Q1 2026 | May 18, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,438 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,032 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -13,830 | -100.0% | Q1 2026 | May 19, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,053 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,864 | -100.0% | Q1 2026 | May 15, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,134 | -100.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,048 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,020 | -100.0% | Q1 2026 | May 14, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,039 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,403 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,025 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,870 | -100.0% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,576 | -100.0% | Q1 2026 | May 04, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.08% | — | -8,460 | -100.0% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.01% | — | -8,450 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Radnor Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,770 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2026 | May 15, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Closed out | 0 | 0 | — | 0.08% | — | -6,880 | -100.0% | Q1 2026 | May 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,798 | -100.0% | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,667 | -100.0% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,361 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.06% | — | -6,203 | -100.0% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,155 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,879 | -100.0% | Q1 2026 | May 11, 2026 |
| Sterling Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,825 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -5,803 | -100.0% | Q1 2026 | May 13, 2026 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -5,797 | -100.0% | Q1 2026 | May 19, 2026 |
| Index Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,773 | -100.0% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,560 | -100.0% | Q1 2026 | Apr 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,406 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Ceeto Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,350 | -100.0% | Q1 2026 | May 14, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,280 | -100.0% | Q1 2026 | May 05, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,128 | -100.0% | Q1 2026 | May 14, 2026 |
| Cordoba Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,121 | -100.0% | Q1 2026 | Apr 28, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,115 | -100.0% | Q1 2026 | May 11, 2026 |
| Connecticut Capital Management Group, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,037 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Sentry LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,843 | -100.0% | Q1 2026 | May 01, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,679 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,589 | -100.0% | Q1 2026 | May 12, 2026 |
| J. Derek Lewis & Associates Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,555 | -100.0% | Q1 2026 | May 21, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,521 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -4,500 | -100.0% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,480 | -100.0% | Q1 2026 | May 15, 2026 |
| Rollins Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,466 | -100.0% | Q1 2026 | May 05, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -4,443 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,340 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,321 | -100.0% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,306 | -100.0% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,122 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,133 | -100.0% | Q1 2026 | May 15, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q1 2026 | May 08, 2026 |
| MidAtlantic Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -582 | -100.0% | Q1 2026 | May 07, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -194 | -97.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 19 | 0 | — | 0.0% | — | -158 | -89.27% | Q1 2026 | Apr 17, 2026 |
| WPG Advisers, LLC | History | Reduced | 10 | 0 | — | 0.01% | — | -145 | -93.55% | Q1 2026 | Apr 29, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | Reduced | 3 | 0 | — | 0.0% | — | -91 | -96.81% | Q1 2026 | Apr 20, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | May 07, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 01, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -32 | -64.0% | Q1 2026 | May 06, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 01, 2026 |
| Raleigh Capital Management Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 11, 2026 |
| CENTRAL TRUST Co | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 17, 2026 |
| Main Street Group, LTD | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 2 | 0 | — | — | — | -15 | -88.24% | Q1 2026 | Apr 29, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -15 | -35.71% | Q1 2026 | May 13, 2026 |
| CAPITAL & PLANNING, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 13, 2026 |
| Quent Capital, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 28, 2026 |
| Burk Holdings LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 15 | 0 | — | — | — | +13 | 650.0% | Q1 2026 | May 06, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 7 | 0 | — | — | — | -12 | -63.16% | Q1 2026 | May 01, 2026 |
| Investors Portfolio Services LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 07, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 08, 2026 |
| RHL GROUP, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SRH ADVISORS, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 27 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |