PureCycle Technologies, Inc. - PCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | History | No change | 34,077,574 | 176,862 | 22.86% | 25.38% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 14,933,557 | 128,279 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 9,723,820 | 50,466 | 0.0% | 0.0% | 3 | -138,919 | -1.41% | Q1 2026 | May 13, 2026 |
| LONGVIEW ASSET MANAGEMENT, LLC | History | No change | 9,716,394 | 50,428 | 0.53% | 0.89% | 4 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Abundance Wealth Counselors | History | Added to | 8,546,577 | 44,366 | 6.36% | 2.65% | 5 | +6,722,837 | 368.63% | Q1 2026 | Apr 22, 2026 |
| Shay Capital LLC | History | Added to | 8,084,315 | 41,957 | 3.5% | 4.13% | 6 | +3,431,557 | 73.75% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,014,460 | 36,405 | 0.0% | — | 7 | +7,014,460 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,965,465 | 36,150 | 0.0% | — | 8 | +6,965,465 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,708,892 | 29,629 | 0.0% | 0.01% | 9 | -1,476,425 | -20.55% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,452,906 | 17,924 | 0.0% | 0.0% | 10 | +87,035 | 2.59% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 3,365,700 | 17,467 | 0.42% | 0.54% | 11 | +756,100 | 28.97% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 3,312,503 | 17,191 | 0.64% | 1.08% | 12 | -19,113 | -0.57% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,219,674 | 16,710 | 0.0% | 0.01% | 13 | -2,574,709 | -44.43% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,130,858 | 16,249 | 0.02% | 0.0% | 14 | +2,994,956 | 2203.76% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,975,999 | 15,445 | 0.0% | 0.0% | 15 | -10,306 | -0.35% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,857,124 | 14,828 | 0.0% | 0.0% | 16 | +1,484,541 | 108.16% | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 2,539,706 | 13,181 | 0.22% | 0.63% | 17 | -2,096,434 | -45.22% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,401,200 | 12,462 | 0.02% | 0.05% | 18 | -740,546 | -23.57% | Q1 2026 | May 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 2,196,317 | 11,398 | 0.17% | 0.26% | 19 | +237,822 | 12.14% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,999,724 | 10,378 | 0.01% | 0.04% | 20 | -1,672,586 | -45.55% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 1,770,778 | 9,190 | 0.14% | 0.27% | 21 | -162,786 | -8.42% | Q1 2026 | Apr 27, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,280,000 | 8,563 | 0.02% | 0.02% | 22 | +20,000 | 1.59% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,609,115 | 8,352 | 0.0% | 0.0% | 23 | -62,641 | -3.75% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,576,344 | 8,181 | 0.01% | 0.01% | 24 | -615,856 | -28.09% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 71,831 | 8,037 | 0.01% | 0.0% | 25 | +50,017 | 229.29% | Q1 2026 | May 14, 2026 |
| Rokos Capital Management LLP | History | New | 1,448,784 | 7,526 | 0.06% | — | 26 | +1,448,784 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,445,556 | 7,502 | 0.0% | 0.01% | 27 | +222,996 | 18.24% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,161,583 | 6,028 | 0.0% | 0.0% | 28 | -121 | -0.01% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,149,200 | 5,964 | 0.0% | 0.01% | 29 | -889,148 | -43.62% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 1,139,547 | 5,910 | 0.0% | 0.0% | 30 | -26,751 | -2.29% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,131,867 | 5,874 | 0.0% | 0.0% | 31 | +393,332 | 53.26% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,051,608 | 5,457 | 0.0% | 0.0% | 32 | -111,616 | -9.6% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,047,610 | 5,437 | 0.0% | 0.0% | 33 | -725,229 | -40.91% | Q1 2026 | May 15, 2026 |
| SWS Partners | History | Added to | 1,029,879 | 5,345 | 1.32% | 2.05% | 34 | +41,416 | 4.19% | Q1 2026 | Apr 21, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,009,989 | 5,241 | 0.01% | 0.01% | 35 | +181,607 | 21.92% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 988,815 | 5,131 | 0.0% | — | 36 | +988,815 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 966,900 | 5,018 | 0.0% | 0.0% | 37 | -59,770 | -5.82% | Q1 2026 | May 12, 2026 |
| Duquesne Family Office LLC | History | Reduced | 963,189 | 4,999 | 0.15% | 0.55% | 38 | -1,915,245 | -66.54% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 908,150 | 4,713 | 0.56% | 0.72% | 39 | -282,700 | -23.74% | Q1 2026 | Apr 30, 2026 |
| Ethos Financial Group, LLC | History | Added to | 711,913 | 3,602 | 0.26% | 0.35% | 40 | +155,140 | 27.86% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 680,021 | 3,529 | 0.0% | 0.0% | 41 | -10,034 | -1.45% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 684,665 | 3,071 | 0.01% | 0.02% | 42 | +76,716 | 12.62% | Q1 2026 | Apr 24, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 586,042 | 3,041 | 0.01% | 0.01% | 43 | +93,464 | 18.97% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 565,345 | 2,934 | 0.0% | 0.0% | 44 | +64,994 | 12.99% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 551,600 | 2,862 | 0.02% | 0.0% | 45 | +415,171 | 304.31% | Q1 2026 | May 15, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 459,955 | 2,387 | 0.18% | — | 46 | +459,955 | New | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 448,750 | 2,329 | 0.01% | 0.03% | 47 | -623,793 | -58.16% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 428,534 | 2,224 | 0.0% | 0.0% | 48 | +375,486 | 707.82% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 410,625 | 2,131 | 0.0% | 0.0% | 49 | -62,414 | -13.19% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 396,273 | 2,056 | 0.05% | 0.05% | 50 | +166,397 | 72.39% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 395,801 | 2,054 | 0.0% | 0.0% | 51 | -266,059 | -40.2% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 376,796 | 1,955 | 0.01% | 0.01% | 52 | +94 | 0.02% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 367,500 | 1,907 | 0.0% | 0.01% | 53 | -822,471 | -69.12% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 351,325 | 1,823 | 0.0% | 0.0% | 54 | -21,516 | -5.77% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | New | 324,621 | 1,684 | 0.0% | — | 55 | +324,621 | New | Q1 2026 | May 15, 2026 |
| Skaana Management L.P. | History | New | 324,163 | 1,682 | 0.57% | — | 56 | +324,163 | New | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 319,722 | 1,659 | 0.0% | 0.0% | 57 | -8,382 | -2.55% | Q1 2026 | Apr 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 185,740 | 1,595 | 0.1% | 0.1% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 306,586 | 1,591 | 0.02% | 0.01% | 59 | +178,997 | 140.29% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 297,621 | 1,544 | 0.0% | 0.0% | 60 | +62,926 | 26.81% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 278,800 | 1,446 | 0.0% | 0.0% | 61 | -28,679 | -9.33% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 270,321 | 1,402 | 0.01% | 0.01% | 62 | +33,603 | 14.2% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | No change | 266,200 | 1,381 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | Added to | 262,800 | 1,363 | 0.01% | 0.01% | 64 | +165,000 | 168.71% | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | Reduced | 257,200 | 1,334 | 0.29% | 1.05% | 65 | -432,900 | -62.73% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 239,098 | 1,240 | 0.0% | 0.0% | 66 | -109,394 | -31.39% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 238,580 | 1,207 | 0.0% | 0.0% | 67 | -5,563 | -2.28% | Q1 2026 | May 13, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 160,653 | 1,201 | 0.2% | 0.38% | 68 | -77,454 | -32.53% | Q1 2026 | May 08, 2026 |
| Deane Retirement Strategies, Inc. | History | New | 227,378 | 1,179 | 0.47% | — | 69 | +227,378 | New | Q1 2026 | Apr 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 132,600 | 1,139 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 216,386 | 1,123 | 1.08% | 1.83% | 71 | -10,307 | -4.55% | Q1 2026 | May 06, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 215,009 | 1,115 | 0.18% | — | 72 | +215,009 | New | Q1 2026 | Apr 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 213,268 | 1,107 | 0.0% | 0.0% | 73 | -4,445 | -2.04% | Q1 2026 | Apr 30, 2026 |
| Grand Central Investment Group | History | New | 212,938 | 1,105 | 0.82% | — | 74 | +212,938 | New | Q1 2026 | Apr 23, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 192,514 | 999 | 0.03% | 0.05% | 75 | -2,465 | -1.26% | Q1 2026 | May 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 111,847 | 960 | 0.01% | 0.01% | 76 | +16,390 | 17.17% | Q1 2026 | May 15, 2026 |
| First National Advisers, LLC | History | Reduced | 181,721 | 943 | 0.14% | 0.25% | 77 | -26,686 | -12.8% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 181,469 | 941 | 0.0% | 0.0% | 78 | +64,261 | 54.83% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 181,015 | 939 | 0.0% | 0.0% | 79 | +54,650 | 43.25% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 172,323 | 895 | 0.0% | 0.0% | 80 | +33,162 | 23.83% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 167,610 | 869 | 0.0% | 0.01% | 81 | -276,942 | -62.3% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 167,316 | 868 | 0.0% | 0.0% | 82 | -940 | -0.56% | Q1 2026 | May 12, 2026 |
| Platform Technology Partners | History | Reduced | 154,638 | 802 | 0.15% | 0.37% | 83 | -49,804 | -24.36% | Q1 2026 | Apr 27, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 151,776 | 787 | 0.01% | 0.01% | 84 | +14,397 | 10.48% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 149,462 | 775 | 0.01% | 0.01% | 85 | +31,369 | 26.56% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 145,800 | 756 | 0.0% | 0.01% | 86 | -254,800 | -63.6% | Q1 2026 | May 14, 2026 |
| LJI Wealth Management, LLC | History | Added to | 127,930 | 663 | 0.11% | 0.09% | 87 | +62,630 | 95.91% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 124,867 | 648 | 0.0% | 0.0% | 88 | -235,067 | -65.31% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 124,784 | 647 | 0.0% | 0.0% | 89 | +12,889 | 11.52% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 122,017 | 633 | 0.0% | 0.0% | 90 | -62,023 | -33.7% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 112,830 | 585 | 0.0% | 0.0% | 91 | -22,245 | -16.47% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 110,643 | 574 | 0.0% | 0.0% | 92 | +1,823 | 1.68% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 107,709 | 559 | 0.0% | 0.01% | 93 | -634,564 | -85.49% | Q1 2026 | May 15, 2026 |
| TMB Capital Partners, LLC | History | Added to | 105,252 | 546 | 0.18% | 0.16% | 94 | +50,000 | 90.49% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 100,729 | 522 | 0.0% | 0.01% | 95 | -61,171 | -37.78% | Q1 2026 | Apr 30, 2026 |
| Apella Capital, LLC | History | Added to | 76,960 | 521 | 0.01% | 0.01% | 96 | +11,425 | 17.43% | Q1 2026 | Apr 20, 2026 |
| TORONTO DOMINION BANK | History | New | 100,000 | 519 | 0.0% | — | 98 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Evercore Wealth Management, LLC | History | No change | 100,000 | 519 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Indivisible Partners | History | Reduced | 99,387 | 515 | 0.05% | 0.63% | 99 | -576,218 | -85.29% | Q1 2026 | Apr 30, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 95,409 | 495 | 0.02% | 0.08% | 100 | -180,746 | -65.45% | Q1 2026 | May 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 90,203 | 468 | 0.02% | 0.02% | 101 | +10,024 | 12.5% | Q1 2026 | May 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 89,372 | 463 | 0.03% | 0.04% | 102 | +13,985 | 18.55% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 88,188 | 457 | 0.0% | 0.0% | 103 | -36,619 | -29.34% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | Added to | 88,201 | 457 | 0.31% | 0.43% | 104 | +18,021 | 25.68% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 86,518 | 449 | 0.0% | 0.0% | 105 | +16,797 | 24.09% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 82,486 | 428 | 0.0% | — | 106 | +82,486 | New | Q1 2026 | May 08, 2026 |
| INDEPENDENT INVESTORS INC | History | Reduced | 80,567 | 418 | 0.08% | 0.13% | 107 | -300 | -0.37% | Q1 2026 | Apr 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 79,237 | 411 | 0.0% | 0.01% | 108 | -1,433 | -1.78% | Q1 2026 | May 15, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 79,100 | 410 | 0.17% | 0.26% | 109 | +6,600 | 9.1% | Q1 2026 | Apr 23, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 78,679 | 408 | 0.0% | 0.0% | 110 | +3,917 | 5.24% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | New | 193,200 | 403 | 0.0% | — | 111 | +193,200 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 77,442 | 401 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JT Stratford LLC | History | Added to | 77,055 | 399 | 0.05% | 0.08% | 113 | +598 | 0.78% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 75,000 | 389 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 73,153 | 379 | 0.35% | 0.58% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lake Hills Wealth Management, LLC | History | Added to | 72,510 | 376 | 0.21% | 0.26% | 116 | +13,679 | 23.25% | Q1 2026 | Apr 10, 2026 |
| Invesco Ltd. | History | Reduced | 71,548 | 371 | 0.0% | 0.0% | 117 | -23 | -0.03% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 69,817 | 362 | 0.0% | 0.0% | 118 | +42,624 | 156.75% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 67,424 | 349 | 0.02% | 0.01% | 119 | +44,784 | 197.81% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 65,554 | 340 | 0.0% | 0.0% | 120 | -251,553 | -79.33% | Q1 2026 | May 11, 2026 |
| GFS Advisors, LLC | History | Reduced | 4,150 | 330 | 0.04% | 0.05% | 121 | -41,450 | -90.9% | Q1 2026 | Apr 30, 2026 |
| Haven Private, LLC | History | Added to | 63,740 | 330 | 0.14% | 0.23% | 122 | +3,175 | 5.24% | Q1 2026 | May 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 64,311 | 325 | 0.0% | 0.0% | 123 | +2,479 | 4.01% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 61,510 | 319 | 0.0% | 0.0% | 124 | -3,285 | -5.07% | Q1 2026 | May 15, 2026 |
| Violich Capital Management, Inc. | History | Added to | 61,000 | 316 | 0.04% | 0.05% | 125 | +12,300 | 25.26% | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 60,925 | 316 | 0.0% | 0.0% | 126 | +580 | 0.96% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 59,042 | 306 | 0.0% | 0.0% | 127 | -6,437 | -9.83% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,736 | 299 | 0.0% | — | 128 | +57,736 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 56,328 | 293 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Keudell/Morrison Wealth Management | History | Added to | 55,116 | 286 | 0.06% | 0.06% | 130 | +21,191 | 62.46% | Q1 2026 | Apr 20, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 54,174 | 281 | 0.04% | 0.65% | 131 | -451,232 | -89.28% | Q1 2026 | Apr 21, 2026 |
| Miller Financial Services LLC | History | Added to | 52,220 | 271 | 0.3% | 0.42% | 132 | +10,320 | 24.63% | Q1 2026 | May 01, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 51,603 | 267 | 0.02% | — | 133 | +51,603 | New | Q1 2026 | May 15, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 51,400 | 266 | 0.09% | 0.12% | 134 | +5,000 | 10.78% | Q1 2026 | Apr 21, 2026 |
| Holocene Advisors, LP | History | New | 46,761 | 242 | 0.0% | — | 135 | +46,761 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 45,500 | 232 | 0.05% | 0.05% | 136 | +24,900 | 120.87% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | New | 43,948 | 228 | 0.0% | — | 137 | +43,948 | New | Q1 2026 | May 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 43,000 | 223 | 0.0% | 0.01% | 138 | -400 | -0.92% | Q1 2026 | Apr 17, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 25,869 | 222 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Added to | 42,501 | 220 | 0.0% | 0.0% | 140 | +8,111 | 23.59% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 40,980 | 212 | 0.0% | 0.0% | 141 | -100 | -0.24% | Q1 2026 | May 06, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 24,690 | 212 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 40,389 | 210 | 0.0% | 0.0% | 143 | -34,779 | -46.27% | Q1 2026 | Apr 16, 2026 |
| Foster Victor Wealth Advisors, LLC | History | No change | 31,067 | 209 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 40,000 | 207 | 0.01% | — | 146 | +40,000 | New | Q1 2026 | May 14, 2026 |
| Flagship Private Wealth, LLC | History | Reduced | 40,011 | 207 | 0.08% | 0.2% | 145 | -19,115 | -32.33% | Q1 2026 | Apr 24, 2026 |
| WESPAC Advisors, LLC | History | Added to | 39,187 | 203 | 0.11% | 0.18% | 147 | +1,000 | 2.62% | Q1 2026 | Apr 28, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | No change | 23,529 | 202 | 0.06% | 0.06% | 148 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 38,817 | 201 | 0.0% | — | 149 | +38,817 | New | Q1 2026 | Apr 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,999 | 197 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 22,912 | 196 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,377 | 193 | 0.0% | 0.0% | 152 | -16,476 | -30.59% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 37,122 | 192 | 0.0% | 0.0% | 154 | -360 | -0.96% | Q1 2026 | May 01, 2026 |
| Handelsbanken Fonder AB | History | No change | 37,000 | 192 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Scientech Research LLC | History | Added to | 35,528 | 184 | 0.15% | 0.14% | 155 | +9,113 | 34.5% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 34,929 | 181 | 0.0% | 0.01% | 156 | -2,754 | -7.31% | Q1 2026 | May 15, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 35,006 | 181 | 0.03% | 0.04% | 157 | +1,475 | 4.4% | Q1 2026 | May 01, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 34,599 | 179 | 0.03% | 0.04% | 159 | +7,100 | 25.82% | Q1 2026 | Apr 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,491 | 179 | 0.0% | 0.0% | 158 | -4,798 | -12.21% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,436 | 178 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Claro Advisors Inc. | History | Reduced | 33,851 | 175 | 0.02% | 0.04% | 161 | -3 | -0.01% | Q1 2026 | Apr 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 33,001 | 171 | 0.0% | — | 162 | +33,001 | New | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Reduced | 32,782 | 170 | 0.0% | 0.0% | 163 | -42 | -0.13% | Q1 2026 | May 13, 2026 |
| Alpha Financial Partners LLC | History | Added to | 31,792 | 165 | 0.1% | 0.11% | 164 | +11,079 | 53.49% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 22,088 | 164 | 0.0% | — | 165 | +22,088 | New | Q1 2026 | May 01, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 31,291 | 162 | 0.01% | 0.01% | 166 | +8,641 | 38.15% | Q1 2026 | May 11, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 31,108 | 161 | 0.03% | 0.43% | 167 | -222,644 | -87.74% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,895 | 160 | 0.0% | 0.0% | 168 | -48,182 | -60.93% | Q1 2026 | May 14, 2026 |
| Wasserstein Management, L.P. | History | New | 30,741 | 159 | 0.08% | — | 170 | +30,741 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,661 | 159 | 0.0% | 0.0% | 169 | -64 | -0.21% | Q1 2026 | May 12, 2026 |
| ABBINGTON INVESTMENT GROUP | History | No change | 30,630 | 158 | 0.09% | 0.18% | 171 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 30,140 | 156 | 0.0% | 0.0% | 172 | +14,733 | 95.63% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 30,014 | 155 | 0.0% | 0.0% | 173 | +3,000 | 11.11% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,800 | 154 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,152 | 151 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 28,468 | 147 | 0.0% | 0.0% | 176 | +401 | 1.43% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 28,150 | 146 | 0.0% | 0.0% | 177 | +18,050 | 178.71% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 27,154 | 140 | 0.0% | 0.0% | 178 | -7,275 | -21.13% | Q1 2026 | May 08, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 26,800 | 139 | 0.01% | 0.02% | 179 | +9,980 | 59.33% | Q1 2026 | Apr 22, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 25,832 | 134 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CSS LLC/IL | History | Reduced | 25,373 | 131 | 0.01% | 0.03% | 181 | -42,037 | -62.36% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | No change | 25,000 | 129 | 0.01% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 24,251 | 125 | 0.01% | 0.02% | 183 | -700 | -2.81% | Q1 2026 | May 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 23,593 | 122 | 0.01% | 0.01% | 184 | +1,461 | 6.6% | Q1 2026 | May 12, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Reduced | 23,365 | 121 | 0.05% | 0.09% | 185 | -1,227 | -4.99% | Q1 2026 | Apr 30, 2026 |
| NWAM LLC | History | Reduced | 23,193 | 120 | 0.01% | 0.02% | 187 | -1,534 | -6.2% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,269 | 120 | 0.0% | 0.0% | 186 | -418 | -1.76% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,021 | 119 | 0.0% | 0.0% | 188 | -8,983 | -28.97% | Q1 2026 | Apr 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 22,773 | 118 | 0.01% | 0.01% | 189 | +9 | 0.04% | Q1 2026 | May 18, 2026 |
| Caption Management, LLC | History | Reduced | 22,546 | 117 | 0.0% | 0.04% | 191 | -686,454 | -96.82% | Q1 2026 | May 15, 2026 |
| Advance Capital Management, Inc. | History | Added to | 22,713 | 117 | 0.0% | 0.01% | 190 | +5,000 | 28.23% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,035 | 116 | 0.0% | 0.0% | 192 | +10,572 | 92.23% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 22,397 | 116 | 0.0% | 0.0% | 193 | +7,544 | 50.79% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 22,175 | 115 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Carnegie Lake Advisors LLC | History | Added to | 22,050 | 114 | 0.05% | 0.04% | 195 | +11,100 | 101.37% | Q1 2026 | Apr 29, 2026 |
| Pathstone Holdings, LLC | History | New | 21,105 | 109 | 0.0% | — | 196 | +21,105 | New | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 20,812 | 108 | 0.01% | 0.05% | 197 | -7,461 | -26.39% | Q1 2026 | May 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 20,797 | 107 | 0.0% | 0.01% | 198 | -38,106 | -64.69% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 20,530 | 106 | 0.0% | 0.03% | 199 | -217,856 | -91.39% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,375 | 105 | 0.0% | — | 200 | +20,375 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,101 | 104 | 0.0% | 0.0% | 201 | -78 | -0.39% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 20,000 | 103 | 0.05% | 0.0% | 203 | +19,600 | 4900.0% | Q1 2026 | Apr 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 20,000 | 103 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,736 | 102 | 0.01% | — | 204 | +19,736 | New | Q1 2026 | May 15, 2026 |
| Gambit Capital Management, LLC | History | No change | 19,200 | 99 | 0.07% | 0.12% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | New | 19,074 | 98 | 0.0% | — | 206 | +19,074 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 18,690 | 97 | 0.0% | — | 209 | +18,690 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,796 | 97 | 0.0% | 0.0% | 208 | +16,812 | 847.38% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,831 | 97 | 0.0% | 0.0% | 207 | -4,907 | -20.67% | Q1 2026 | Apr 24, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 18,500 | 96 | 0.0% | 0.37% | 210 | -1,375,000 | -98.67% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 17,940 | 93 | 0.0% | 0.0% | 211 | -1,084 | -5.7% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,963 | 93 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | History | No change | 17,500 | 90 | 0.05% | 0.08% | 213 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fisher Asset Management, LLC | History | New | 17,321 | 89 | 0.0% | — | 214 | +17,321 | New | Q1 2026 | May 05, 2026 |
| Delta Investment Management, LLC | History | New | 16,640 | 86 | 0.02% | — | 215 | +16,640 | New | Q1 2026 | May 12, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 15,998 | 83 | 0.01% | 0.01% | 216 | +5,000 | 45.46% | Q1 2026 | Apr 24, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | New | 15,600 | 80 | 0.01% | — | 217 | +15,600 | New | Q1 2026 | May 06, 2026 |
| Embree Financial Group | History | Reduced | 15,000 | 77 | 0.01% | 0.02% | 219 | -600 | -3.85% | Q1 2026 | Apr 23, 2026 |
| Focused Wealth Management, Inc | History | No change | 15,005 | 77 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 14,600 | 75 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 14,000 | 72 | 0.0% | — | 221 | +14,000 | New | Q1 2026 | May 15, 2026 |
| Koa Wealth Management, LLC | History | Added to | 13,825 | 71 | 0.05% | 0.06% | 223 | +3,525 | 34.22% | Q1 2026 | Apr 29, 2026 |
| Owen LaRue, LLC | History | Reduced | 13,800 | 71 | 0.03% | 0.05% | 222 | -302 | -2.14% | Q1 2026 | Apr 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,451 | 69 | 0.0% | 0.0% | 224 | +2,016 | 17.63% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,726 | 66 | 0.0% | 0.0% | 225 | -32,692 | -71.98% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,339 | 64 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 12,407 | 64 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 12,205 | 63 | 0.0% | — | 228 | +12,205 | New | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 11,783 | 61 | 0.0% | 0.0% | 229 | +1,557 | 15.23% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | New | 11,524 | 59 | 0.0% | — | 230 | +11,524 | New | Q1 2026 | May 14, 2026 |
| Alhambra Investment Management LLC | History | New | 11,350 | 58 | 0.03% | — | 233 | +11,350 | New | Q1 2026 | Apr 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,300 | 58 | 0.0% | 0.0% | 231 | +1,000 | 9.71% | Q1 2026 | Apr 28, 2026 |
| Stratos Investment Management, LLC | History | Added to | 11,228 | 58 | 0.0% | 0.0% | 232 | +3 | 0.03% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 11,073 | 57 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Goodman Advisory Group, LLC | History | No change | 11,050 | 57 | 0.01% | 0.02% | 235 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,853 | 56 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | New | 10,784 | 55 | 0.01% | — | 239 | +10,784 | New | Q1 2026 | Apr 20, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 10,750 | 55 | 0.0% | 0.01% | 237 | -4,650 | -30.19% | Q1 2026 | Apr 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 10,701 | 55 | 0.0% | 0.01% | 238 | +152 | 1.44% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | No change | 10,514 | 54 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 10,432 | 54 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | New | 10,246 | 53 | 0.0% | — | 243 | +10,246 | New | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,263 | 53 | 0.0% | 0.0% | 242 | -101 | -0.97% | Q1 2026 | May 08, 2026 |
| Round Rock Advisors LLC | History | Reduced | 10,000 | 51 | 0.01% | 0.04% | 244 | -18,202 | -64.54% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,382 | 43 | 0.0% | 0.0% | 245 | +432 | 5.43% | Q1 2026 | May 14, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 8,391 | 43 | 0.01% | 0.02% | 246 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 7,800 | 40 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,751 | 35 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 6,263 | 32 | 0.0% | — | 249 | +6,263 | New | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 6,020 | 31 | 0.0% | 0.0% | 250 | +1,428 | 31.1% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | New | 5,000 | 25 | 0.0% | — | 251 | +5,000 | New | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 4,561 | 23 | 0.0% | 0.0% | 252 | -14,368 | -75.9% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 4,148 | 22 | 0.0% | 0.0% | 253 | +301 | 7.82% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 3,795 | 19 | 0.01% | — | 254 | +3,776 | 19873.68% | Q1 2026 | May 21, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,302 | 17 | 0.0% | — | 255 | +3,302 | New | Q1 2026 | May 04, 2026 |
| Holos Integrated Wealth LLC | History | New | 3,200 | 17 | 0.01% | — | 256 | +3,200 | New | Q1 2026 | Apr 08, 2026 |
| Larson Financial Group LLC | History | Added to | 2,523 | 13 | 0.0% | 0.0% | 257 | +12 | 0.48% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,430 | 12 | 0.0% | — | 260 | +2,430 | New | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,370 | 12 | 0.0% | — | 259 | +2,318 | 4457.69% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,501 | 12 | 0.0% | 0.0% | 258 | -453 | -15.34% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 1,380 | 11 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 2,251 | 11 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,045 | 10 | 0.0% | 0.0% | 263 | +329 | 19.17% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,796 | 9 | 0.0% | 0.09% | 264 | -39,302 | -95.63% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,596 | 8 | 0.0% | 0.0% | 267 | +805 | 101.77% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,618 | 8 | 0.0% | 0.0% | 266 | -24 | -1.46% | Q1 2026 | May 07, 2026 |
| CITY HOLDING CO | History | No change | 1,613 | 8 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,380 | 7 | 0.0% | — | 271 | +1,380 | New | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,500 | 7 | 0.0% | 0.0% | 269 | -91 | -5.72% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 1,484 | 7 | 0.0% | 0.0% | 268 | +57 | 3.99% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,565 | 7 | 0.0% | 0.0% | 270 | -14 | -0.89% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 718 | 6 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,000 | 5 | 0.0% | 0.0% | 273 | -1,076 | -51.83% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 5 | 0.0% | — | 279 | +1,000 | New | Q1 2026 | May 12, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 1,000 | 5 | 0.0% | — | 280 | +1,000 | New | Q1 2026 | May 19, 2026 |
| Western Wealth Management, LLC | History | New | 990 | 5 | 0.0% | — | 278 | +990 | New | Q1 2026 | May 19, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,000 | 5 | 0.0% | 0.0% | 275 | +500 | 100.0% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Citizens National Bank Trust Department | History | No change | 1,009 | 5 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Signature Equity Partners, LLC | History | No change | 1,151 | 5 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | New | 826 | 4 | 0.0% | — | 285 | +826 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Reduced | 805 | 4 | 0.0% | 0.0% | 284 | -100 | -11.05% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 843 | 4 | 0.0% | 0.0% | 282 | -20 | -2.32% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 865 | 4 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JNBA Financial Advisors | History | No change | 771 | 4 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 668 | 3 | 0.0% | — | 287 | +607 | 995.08% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 608 | 3 | 0.0% | 0.0% | 286 | +170 | 38.81% | Q1 2026 | May 05, 2026 |
| Anchor Investment Management, LLC | History | New | 500 | 2 | 0.0% | — | 296 | +500 | New | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 452 | 2 | 0.0% | — | 295 | +452 | New | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 423 | 2 | 0.0% | — | 289 | +365 | 629.31% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 418 | 2 | 0.0% | 0.0% | 290 | +271 | 184.35% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 435 | 2 | 0.0% | 0.0% | 288 | -141 | -24.48% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 242 | 2 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GGM Financial LLC | History | No change | 549 | 2 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kentucky Trust Co | History | No change | 500 | 2 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 203 | 1 | 0.0% | — | 299 | +203 | New | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 152 | 1 | 0.0% | 0.0% | 297 | -85 | -35.86% | Q1 2026 | May 06, 2026 |
| IMG Wealth Management, Inc. | History | No change | 285 | 1 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -222,508 | -100.0% | Q1 2026 | May 14, 2026 |