QuantumScape Corp - QS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 40,959,061 | 426,793 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 21,809,688 | 139,145 | 0.0% | 0.0% | 2 | +1,018,040 | 4.9% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 21,477,277 | 137,025 | 0.08% | 0.09% | 3 | +5,458,178 | 34.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 20,876,166 | 133,189 | 0.0% | — | 4 | +20,876,166 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 18,027,302 | 115,014 | 0.01% | — | 5 | +18,027,302 | New | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Reduced | 13,864 | 88,452 | 0.9% | 0.09% | 6 | -3,288 | -19.17% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,431,153 | 85,690 | 0.01% | 0.02% | 7 | +298,501 | 2.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 12,580,529 | 80,263 | 0.06% | 0.08% | 8 | +6,865,581 | 120.13% | Q1 2026 | May 15, 2026 |
| Capricorn Investment Group LLC | History | No change | 11,496,990 | 78,692 | 13.08% | 14.5% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,346,848 | 53,267 | 0.0% | 0.01% | 10 | +19,244 | 0.23% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 8,051,800 | 51,370 | 0.08% | 0.13% | 11 | -65,710 | -0.81% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,879,243 | 50,269 | 0.01% | 0.01% | 12 | -1,548,840 | -16.43% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 7,554,784 | 48,199 | 0.0% | 0.0% | 13 | +54,281 | 0.72% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,735,035 | 36,569 | 0.01% | 0.01% | 14 | +3,290,942 | 134.65% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 5,358,879 | 34,189 | 0.0% | 0.01% | 15 | -5,767,618 | -51.84% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,248,337 | 33,484 | 0.0% | 0.01% | 16 | +865,925 | 19.76% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,813,895 | 29,320 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COATUE MANAGEMENT LLC | History | Added to | 4,294,995 | 27,402 | 0.09% | 0.1% | 18 | +600,000 | 16.24% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,070,498 | 25,969 | 0.0% | 0.01% | 19 | +248,820 | 6.51% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,969,597 | 25,326 | 0.03% | 0.02% | 20 | +2,253,366 | 131.3% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,899,331 | 24,877 | 0.03% | 0.01% | 21 | +3,117,016 | 398.43% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 3,558,178 | 22,701 | 0.05% | 0.1% | 22 | -43,547 | -1.21% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,157,484 | 20,144 | 0.01% | 0.01% | 23 | +1,887,187 | 148.56% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 3,066,892 | 19,566 | 0.28% | — | 24 | +3,066,892 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,915,375 | 18,600 | 0.0% | 0.0% | 25 | +77,539 | 2.73% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,880,555 | 18,377 | 0.0% | — | 26 | +2,880,555 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 2,587,572 | 16,507 | 0.04% | 0.01% | 27 | +2,345,856 | 970.5% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,245,316 | 14,325 | 0.0% | 0.0% | 28 | +43,865 | 1.99% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,066,528 | 13,184 | 0.03% | 0.06% | 29 | -1,319,556 | -38.97% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,057,200 | 13,124 | 0.01% | 0.01% | 30 | +91,300 | 4.64% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 1,964,515 | 12,533 | 0.0% | 0.01% | 31 | -295,253 | -13.07% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,962,563 | 12,521 | 0.0% | 0.0% | 32 | +211,545 | 12.08% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,834,060 | 11,701 | 0.0% | 0.01% | 33 | -1,245,211 | -40.44% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Added to | 1,775,172 | 11,325 | 0.05% | 0.04% | 34 | +595,418 | 50.47% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,766,655 | 10,529 | 0.0% | 0.0% | 35 | -737,413 | -29.45% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 1,564,889 | 9,983 | 0.13% | 0.12% | 36 | +615,217 | 64.78% | Q1 2026 | May 14, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,405,866 | 8,969 | 0.01% | 0.01% | 37 | -53,234 | -3.65% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,373,228 | 8,761 | 0.01% | 0.02% | 38 | -2,860,072 | -67.56% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 829,500 | 8,643 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 1,264,892 | 8,070 | 0.12% | 0.27% | 40 | -440,157 | -25.81% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 1,246,210 | 7,950 | 0.12% | 0.2% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,200,283 | 7,657 | 0.0% | 0.0% | 42 | -8,914 | -0.74% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,053,901 | 6,723 | 0.03% | — | 43 | +1,053,901 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 997,015 | 6,360 | 0.0% | 0.0% | 44 | -1,541 | -0.15% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 987,516 | 6,300 | 0.0% | 0.01% | 45 | -4,483,489 | -81.95% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 885,179 | 5,647 | 0.0% | 0.0% | 46 | +14,427 | 1.66% | Q1 2026 | May 06, 2026 |
| Arthedge Capital Management, LLC | History | No change | 848,000 | 5,410 | 4.68% | 5.79% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 824,900 | 5,262 | 0.0% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | Reduced | 822,373 | 5,246 | 0.03% | 0.07% | 49 | -249,219 | -23.26% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 791,869 | 5,052 | 0.01% | 0.02% | 50 | -6,428 | -0.81% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 791,519 | 5,049 | 0.0% | 0.0% | 51 | -385,463 | -32.75% | Q1 2026 | Apr 30, 2026 |
| Clear Street Group Inc. | History | Reduced | 786,712 | 5,019 | 0.02% | 0.04% | 52 | -203,082 | -20.52% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 617,437 | 3,939 | 0.01% | 0.04% | 53 | -1,399,729 | -69.39% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 598,423 | 3,817 | 0.0% | 0.0% | 54 | +569,223 | 1949.39% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 533,688 | 3,404 | 0.0% | 0.01% | 55 | +112,106 | 26.59% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 502,705 | 3,207 | 0.0% | 0.01% | 56 | +52,064 | 11.55% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 491,725 | 3,137 | 0.0% | 0.0% | 57 | +93,079 | 23.35% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 489,816 | 3,125 | 0.0% | 0.0% | 58 | -394,364 | -44.6% | Q1 2026 | May 15, 2026 |
| GUARDIAN INVESTMENT MANAGEMENT | History | Added to | 39,640 | 3,096 | 2.44% | 1.16% | 59 | +4,910 | 14.14% | Q1 2026 | Apr 16, 2026 |
| Walleye Trading LLC | History | Reduced | 481,487 | 3,071 | 0.01% | 0.01% | 60 | -448,782 | -48.24% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 464,002 | 2,960 | 0.02% | 0.01% | 61 | +398,795 | 611.58% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 458,810 | 2,929 | 0.0% | 0.0% | 62 | +48,472 | 11.81% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 403,000 | 2,571 | 0.27% | — | 63 | +403,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 393,478 | 2,510 | 0.0% | — | 64 | +393,478 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 385,779 | 2,461 | 0.0% | 0.0% | 65 | +13,880 | 3.73% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | New | 378,065 | 2,412 | 0.01% | — | 66 | +378,065 | New | Q1 2026 | May 15, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | No change | 369,686 | 2,358 | 0.42% | 0.56% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 366,907 | 2,340 | 0.0% | 0.01% | 68 | +396 | 0.11% | Q1 2026 | Apr 27, 2026 |
| Invenomic Capital Management LP | History | New | 362,355 | 2,311 | 0.11% | — | 69 | +362,355 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 359,976 | 2,296 | 0.0% | 0.01% | 70 | +25,620 | 7.66% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 359,557 | 2,293 | 0.0% | 0.0% | 71 | -6,998 | -1.91% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 354,823 | 2,260 | 0.0% | 0.0% | 72 | -51,243 | -12.62% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 343,600 | 2,192 | 0.01% | 0.05% | 73 | -1,503,999 | -81.4% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 313,658 | 2,001 | 0.01% | 0.01% | 74 | +147,362 | 88.61% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 307,363 | 1,961 | 0.0% | 0.0% | 75 | -258,558 | -45.69% | Q1 2026 | Apr 16, 2026 |
| Prospera Financial Services Inc | History | Added to | 288,146 | 1,838 | 0.03% | 0.04% | 76 | +25,300 | 9.63% | Q1 2026 | Apr 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 255,146 | 1,627 | 0.07% | 0.18% | 77 | -252,434 | -49.73% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 141,781 | 1,477 | 0.0% | 0.0% | 78 | -6,893 | -4.64% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 225,652 | 1,439 | 0.07% | 0.11% | 79 | +37,059 | 19.65% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 224,878 | 1,434 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 220,106 | 1,404 | 0.0% | 0.0% | 81 | -7,370 | -3.24% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 218,672 | 1,395 | 0.0% | 0.0% | 82 | -18,191 | -7.68% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 215,217 | 1,373 | 0.01% | 0.01% | 83 | +162,209 | 306.01% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 213,301 | 1,360 | 0.01% | 0.01% | 84 | -74,213 | -25.81% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 210,786 | 1,344 | 0.01% | 0.0% | 85 | +92,536 | 78.25% | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 204,391 | 1,304 | 0.15% | 0.19% | 86 | +40,230 | 24.51% | Q1 2026 | May 01, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 192,433 | 1,228 | 0.0% | 0.01% | 87 | +4,104 | 2.18% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 190,792 | 1,217 | 0.0% | — | 88 | +190,792 | New | Q1 2026 | May 08, 2026 |
| FORA Capital, LLC | History | Added to | 191,121 | 1,213 | 0.09% | 0.24% | 89 | +781 | 0.41% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 189,827 | 1,211 | 0.01% | 0.02% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 187,496 | 1,196 | 0.12% | 0.04% | 91 | +148,513 | 380.97% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 186,740 | 1,191 | 0.0% | 0.0% | 92 | -254,764 | -57.7% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 186,893 | 1,184 | 0.0% | 0.0% | 93 | -62,143 | -24.95% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | Added to | 179,722 | 1,146 | 0.0% | 0.0% | 95 | +67,931 | 60.77% | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | No change | 110,000 | 1,146 | 0.41% | 0.41% | 94 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 178,704 | 1,136 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 169,108 | 1,078 | 0.01% | 0.01% | 97 | +324 | 0.19% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 156,509 | 999 | 0.0% | 0.01% | 98 | -176,306 | -52.97% | Q1 2026 | Apr 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 150,000 | 957 | 0.07% | — | 99 | +150,000 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 149,421 | 953 | 0.0% | 0.0% | 100 | +6,483 | 4.54% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | New | 141,024 | 899 | 0.02% | — | 101 | +141,024 | New | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 138,940 | 886 | 0.01% | 0.03% | 102 | -55,210 | -28.44% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 136,224 | 869 | 0.0% | 0.0% | 103 | +12,604 | 10.2% | Q1 2026 | May 15, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 136,171 | 868 | 0.85% | 1.31% | 104 | -621 | -0.45% | Q1 2026 | Apr 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 134,057 | 855 | 0.0% | 0.0% | 105 | +12,637 | 10.41% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 130,833 | 834 | 0.0% | 0.0% | 106 | -4,459 | -3.3% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 125,800 | 801 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 120,000 | 765 | 0.05% | 0.08% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 118,973 | 759 | 0.0% | 0.0% | 109 | -112,630 | -48.63% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 118,000 | 752 | 0.14% | 0.57% | 110 | -300,000 | -71.77% | Q1 2026 | May 15, 2026 |
| Cordgrass Capital Advisors, LLC | History | Reduced | 116,937 | 746 | 0.17% | 0.45% | 111 | -63,459 | -35.18% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 116,433 | 742 | 0.0% | 0.0% | 112 | +1,011 | 0.88% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Reduced | 115,700 | 738 | 0.04% | 0.08% | 113 | -66,900 | -36.64% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 115,530 | 737 | 0.08% | 0.06% | 114 | +52,170 | 82.34% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 114,911 | 733 | 0.0% | 0.01% | 115 | -797 | -0.69% | Q1 2026 | May 01, 2026 |
| Qsemble Capital Management, LP | History | Added to | 113,822 | 726 | 0.06% | 0.06% | 116 | +45,221 | 65.92% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | New | 112,558 | 718 | 0.02% | — | 117 | +112,558 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 112,202 | 715 | 0.09% | 0.19% | 118 | +32,156 | 40.17% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 103,152 | 658 | 0.0% | — | 119 | +103,152 | New | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 102,079 | 651 | 0.01% | — | 120 | +102,079 | New | Q1 2026 | May 11, 2026 |
| Wealthfront Advisers LLC | History | Added to | 101,593 | 648 | 0.0% | 0.0% | 121 | +50,640 | 99.39% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 101,253 | 645 | 0.0% | 0.0% | 122 | +60,686 | 149.59% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 100,328 | 640 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 97,301 | 620 | 0.01% | 0.01% | 124 | +43,470 | 80.75% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 96,661 | 616 | 0.0% | 0.0% | 125 | +25,826 | 36.46% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 94,885 | 605 | 0.02% | 0.03% | 126 | -108 | -0.11% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 92,700 | 591 | 0.0% | 0.0% | 127 | +3,300 | 3.69% | Q1 2026 | Apr 29, 2026 |
| PEAK6 LLC | History | Reduced | 92,200 | 588 | 0.0% | 0.01% | 128 | -185,035 | -66.74% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 91,854 | 586 | 0.05% | — | 129 | +91,854 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 90,037 | 557 | 0.0% | 0.0% | 130 | -34,611 | -27.77% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 84,187 | 537 | 0.0% | 0.0% | 131 | -14,259 | -14.48% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 81,213 | 518 | 0.03% | 0.06% | 132 | +9,377 | 13.05% | Q1 2026 | May 08, 2026 |
| Compass Financial Group, INC/SD | History | No change | 81,000 | 516 | 0.07% | 0.12% | 133 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 79,600 | 507 | 0.0% | 0.0% | 134 | -106,600 | -57.25% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 78,041 | 497 | 0.0% | 0.0% | 135 | +6,881 | 9.67% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 76,067 | 485 | 0.01% | 0.01% | 136 | +727 | 0.96% | Q1 2026 | Apr 20, 2026 |
| DnB Asset Management AS | History | Reduced | 75,419 | 481 | 0.0% | 0.01% | 138 | -222,747 | -74.71% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 75,506 | 481 | 0.0% | 0.0% | 137 | +47,008 | 164.95% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 73,977 | 471 | 0.0% | 0.0% | 139 | +5,031 | 7.3% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 74,789 | 447 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Perbak Capital Partners LLP | History | New | 67,417 | 430 | 0.11% | — | 141 | +67,417 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 56,991 | 426 | 0.01% | 0.01% | 142 | +34,165 | 149.68% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 66,544 | 424 | 0.0% | 0.0% | 143 | +4,521 | 7.29% | Q1 2026 | Apr 22, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 61,631 | 393 | 0.0% | 0.0% | 144 | -3,148 | -4.86% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 60,346 | 377 | 0.0% | 0.0% | 145 | -1,829 | -2.94% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 57,178 | 364 | 0.0% | 0.0% | 146 | +18,806 | 49.01% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Added to | 55,766 | 355 | 0.01% | 0.01% | 147 | +28,283 | 102.91% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 53,714 | 342 | 0.0% | 0.0% | 148 | -169,225 | -75.91% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 53,127 | 338 | 0.0% | 0.01% | 149 | -2,069,035 | -97.5% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 50,134 | 320 | 0.0% | 0.0% | 150 | -8,817 | -14.96% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 30,732 | 320 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 48,684 | 310 | 0.03% | 0.02% | 152 | +25,719 | 111.99% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 29,200 | 304 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 46,689 | 298 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 46,428 | 296 | 0.07% | 0.1% | 155 | +7,168 | 18.26% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 45,810 | 292 | 0.0% | 0.0% | 156 | +225 | 0.49% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 45,805 | 291 | 0.0% | 0.0% | 157 | -5,993 | -11.57% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | New | 45,330 | 289 | 0.0% | — | 158 | +45,330 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 45,141 | 288 | 0.0% | 0.0% | 159 | +300 | 0.67% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 44,967 | 286 | 0.01% | 0.02% | 160 | -1,270 | -2.75% | Q1 2026 | Apr 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 44,532 | 284 | 0.0% | 0.0% | 161 | +4,599 | 11.52% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 41,271 | 263 | 0.0% | 0.0% | 163 | +9,921 | 31.65% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 41,236 | 263 | 0.0% | 0.0% | 162 | -5,991 | -12.69% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 41,092 | 262 | 0.0% | 0.01% | 164 | -65,835 | -61.57% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | New | 39,265 | 250 | 0.03% | — | 165 | +39,265 | New | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 39,109 | 249 | 0.0% | 0.01% | 166 | +51 | 0.13% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 37,745 | 241 | 0.0% | 0.0% | 167 | -4,580 | -10.82% | Q1 2026 | Apr 22, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 37,816 | 241 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 37,072 | 236 | 0.0% | 0.0% | 169 | +17,265 | 87.17% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 36,498 | 232 | 0.0% | 0.0% | 170 | +6,530 | 21.79% | Q1 2026 | May 13, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | Added to | 36,310 | 231 | 0.04% | 0.06% | 171 | +3,150 | 9.5% | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Added to | 36,192 | 230 | 0.0% | 0.0% | 172 | +10,409 | 40.37% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 35,669 | 227 | 0.0% | 0.0% | 173 | +9,149 | 34.5% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Added to | 35,165 | 224 | 0.25% | 0.17% | 174 | +12,917 | 58.06% | Q1 2026 | Apr 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 34,839 | 222 | 0.0% | 0.0% | 175 | -1,523 | -4.19% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 34,433 | 219 | 0.0% | 0.0% | 176 | -58,299 | -62.87% | Q1 2026 | May 11, 2026 |
| Carson Advisory Inc. | History | Added to | 34,300 | 218 | 0.11% | 0.18% | 177 | +1,000 | 3.0% | Q1 2026 | May 07, 2026 |
| BAILARD, INC. | History | No change | 34,100 | 217 | 0.0% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AlphaCore Capital LLC | History | Added to | 33,669 | 214 | 0.01% | 0.01% | 179 | +6,185 | 22.5% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 32,831 | 209 | 0.0% | 0.0% | 181 | +10,337 | 45.95% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 32,770 | 209 | 0.0% | 0.0% | 180 | -459 | -1.38% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Added to | 31,594 | 201 | 0.0% | 0.0% | 182 | +2,610 | 9.0% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,228 | 198 | 0.0% | 0.0% | 183 | -15,113 | -32.61% | Q1 2026 | Apr 08, 2026 |
| Ballentine Partners, LLC | History | Added to | 30,968 | 197 | 0.0% | 0.0% | 184 | +1,872 | 6.43% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 31,544 | 195 | 0.0% | 0.01% | 185 | -19,426 | -38.11% | Q1 2026 | Apr 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 29,261 | 186 | 0.0% | 0.01% | 186 | -10,756 | -26.88% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,577 | 182 | 0.0% | 0.0% | 187 | -10,053 | -26.02% | Q1 2026 | May 05, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 28,554 | 182 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 27,623 | 176 | 0.0% | 0.0% | 189 | +4,674 | 20.37% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 27,405 | 174 | 0.0% | 0.0% | 190 | -69 | -0.25% | Q1 2026 | Apr 28, 2026 |
| PFG Investments, LLC | History | Added to | 27,071 | 172 | 0.01% | 0.01% | 191 | +9,930 | 57.93% | Q1 2026 | Apr 27, 2026 |
| Rakuten Securities, Inc. | History | Added to | 26,195 | 167 | 0.07% | 0.03% | 192 | +16,052 | 158.26% | Q1 2026 | May 01, 2026 |
| Scientech Research LLC | History | Reduced | 25,820 | 164 | 0.14% | 0.35% | 194 | -28,226 | -52.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 25,859 | 164 | 0.02% | 0.04% | 193 | -5,591 | -17.78% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,622 | 163 | 0.0% | 0.0% | 195 | +572 | 2.28% | Q1 2026 | Apr 30, 2026 |
| Birchcreek Wealth Management, LLC | History | Reduced | 25,666 | 163 | 0.08% | 0.13% | 196 | -267 | -1.03% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | New | 25,278 | 161 | 0.0% | — | 197 | +25,278 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 24,793 | 158 | 0.0% | 0.0% | 198 | +5,923 | 31.39% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,606 | 154 | 0.0% | 0.0% | 199 | +1,395 | 9.82% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | No change | 23,843 | 152 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Archvest Wealth Advisors, Inc. | History | No change | 23,500 | 149 | 0.1% | 0.16% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,165 | 147 | 0.0% | 0.0% | 202 | +637 | 2.83% | Q1 2026 | May 15, 2026 |
| Wedmont Private Capital | History | Added to | 22,887 | 144 | 0.0% | 0.01% | 203 | +5,385 | 30.77% | Q1 2026 | Apr 09, 2026 |
| Lighthouse Financial LLC | History | Added to | 22,300 | 142 | 0.09% | 0.14% | 205 | +2,000 | 9.85% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 22,297 | 142 | 0.0% | 0.0% | 204 | -686 | -2.98% | Q1 2026 | May 05, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 22,120 | 141 | 0.01% | — | 209 | +22,120 | New | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Added to | 22,237 | 141 | 0.0% | 0.01% | 208 | +236 | 1.07% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 22,044 | 141 | 0.0% | 0.0% | 206 | +151 | 0.69% | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | No change | 22,154 | 141 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 21,925 | 139 | 0.0% | 0.01% | 210 | -1,775 | -7.49% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 21,840 | 139 | 0.0% | 0.0% | 211 | +280 | 1.3% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 21,470 | 136 | 0.0% | 0.0% | 212 | -2,975 | -12.17% | Q1 2026 | May 14, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 21,324 | 136 | 0.0% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealth Management Nebraska | History | New | 20,989 | 133 | 0.01% | — | 215 | +20,989 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 20,855 | 133 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HB Wealth Management, LLC | History | New | 20,182 | 128 | 0.0% | — | 218 | +20,182 | New | Q1 2026 | Apr 27, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 20,172 | 128 | 0.05% | 0.09% | 216 | -3,016 | -13.01% | Q1 2026 | Apr 29, 2026 |
| DUTCH ASSET Corp | History | No change | 20,153 | 128 | 0.09% | 0.16% | 217 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 20,056 | 127 | 0.0% | 0.0% | 219 | +9,906 | 97.6% | Q1 2026 | May 08, 2026 |
| S.E.E.D. Planning Group LLC | History | No change | 20,000 | 127 | 0.04% | 0.06% | 220 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Neuberger Berman Group LLC | History | Added to | 19,057 | 121 | 0.0% | 0.0% | 222 | +7,878 | 70.47% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,979 | 121 | 0.0% | 0.0% | 221 | -1,945 | -9.3% | Q1 2026 | May 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 20,182 | 120 | 0.0% | — | 224 | +20,182 | New | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 18,856 | 120 | 0.0% | — | 225 | +18,856 | New | Q1 2026 | Apr 28, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 18,950 | 120 | 0.01% | 0.01% | 223 | -1,000 | -5.01% | Q1 2026 | May 08, 2026 |
| Ascent Wealth Partners, LLC | History | Added to | 18,739 | 119 | 0.01% | 0.02% | 226 | +3,232 | 20.84% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,305 | 116 | 0.0% | 0.0% | 227 | +2,903 | 18.85% | Q1 2026 | May 04, 2026 |
| NATIXIS | History | New | 17,515 | 111 | 0.0% | — | 229 | +17,515 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 17,740 | 111 | 0.0% | 0.0% | 228 | -12,779 | -41.87% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 16,507 | 105 | 0.0% | — | 230 | +16,507 | New | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 16,346 | 104 | 0.0% | 0.01% | 231 | -3,249 | -16.58% | Q1 2026 | Apr 27, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 16,212 | 103 | 0.01% | 0.02% | 232 | -28 | -0.17% | Q1 2026 | May 15, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 16,039 | 102 | 0.01% | — | 233 | +16,039 | New | Q1 2026 | Apr 16, 2026 |
| Empowered Funds, LLC | History | Added to | 15,906 | 101 | 0.0% | 0.0% | 234 | +1,737 | 12.26% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,584 | 99 | 0.0% | 0.0% | 235 | +500 | 3.31% | Q1 2026 | May 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,227 | 97 | 0.0% | 0.0% | 236 | -62,607 | -80.44% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,081 | 96 | 0.0% | 0.0% | 237 | -11,510 | -43.29% | Q1 2026 | Apr 22, 2026 |
| Greenline Partners, LLC | History | Added to | 15,000 | 95 | 0.01% | 0.01% | 238 | +5,000 | 50.0% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 14,785 | 94 | 0.0% | — | 240 | +14,785 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,762 | 94 | 0.0% | 0.01% | 239 | -12,709 | -46.26% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 14,307 | 91 | 0.0% | 0.0% | 241 | +3,081 | 27.45% | Q1 2026 | May 11, 2026 |
| Bay Rivers Group | History | New | 14,061 | 89 | 0.04% | — | 242 | +14,061 | New | Q1 2026 | Apr 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 13,843 | 88 | 0.0% | 0.0% | 243 | -45,899 | -76.83% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Reduced | 13,842 | 88 | 0.0% | 0.0% | 244 | -7,679 | -35.68% | Q1 2026 | May 07, 2026 |
| CHOREO, LLC | History | Reduced | 13,283 | 84 | 0.0% | 0.0% | 248 | -8,617 | -39.35% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 13,290 | 84 | 0.0% | 0.0% | 246 | +1,554 | 13.24% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 13,178 | 84 | 0.0% | 0.0% | 247 | -532 | -3.88% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,172 | 84 | 0.0% | 0.0% | 245 | -51 | -0.39% | Q1 2026 | May 08, 2026 |
| North Dakota State Investment Board | History | Reduced | 13,109 | 83 | 0.0% | 0.01% | 249 | -1,531 | -10.46% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | New | 12,890 | 82 | 0.0% | — | 251 | +12,890 | New | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 12,966 | 82 | 0.0% | 0.0% | 250 | +460 | 3.68% | Q1 2026 | May 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,774 | 81 | 0.0% | 0.0% | 252 | -1,876 | -12.81% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,749 | 81 | 0.0% | 0.0% | 253 | +1 | 0.01% | Q1 2026 | May 04, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 12,642 | 80 | 0.01% | 0.03% | 254 | -19,333 | -60.46% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 12,405 | 79 | 0.0% | 0.0% | 255 | +2,221 | 21.81% | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 12,532 | 79 | 0.0% | 0.01% | 256 | +1,900 | 17.87% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 12,287 | 78 | 0.0% | 0.01% | 257 | -24,240 | -66.36% | Q1 2026 | May 12, 2026 |
| RPG Investment Advisory, LLC | History | New | 12,129 | 77 | 0.01% | — | 260 | +12,129 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 12,072 | 77 | 0.0% | — | 259 | +12,072 | New | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 12,091 | 77 | 0.0% | 0.0% | 258 | -4,683 | -27.92% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 12,032 | 76 | 0.0% | 0.0% | 261 | -318 | -2.57% | Q1 2026 | Apr 20, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 11,845 | 75 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 11,875 | 75 | 0.02% | 0.03% | 263 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 11,570 | 73 | 0.0% | — | 264 | +11,570 | New | Q1 2026 | Apr 27, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 10,974 | 70 | 0.02% | 0.36% | 265 | -109,165 | -90.87% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 10,751 | 68 | 0.0% | 0.0% | 266 | -16 | -0.15% | Q1 2026 | Apr 24, 2026 |
| Cobblestone Asset Management LLC | History | New | 10,586 | 67 | 0.03% | — | 270 | +10,586 | New | Q1 2026 | Apr 28, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 10,598 | 67 | 0.0% | 0.0% | 267 | -8,452 | -44.37% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 10,591 | 67 | 0.0% | 0.0% | 268 | +8,384 | 379.88% | Q1 2026 | May 15, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 10,574 | 67 | 0.0% | 0.01% | 269 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | New | 10,362 | 66 | 0.0% | — | 271 | +10,362 | New | Q1 2026 | Apr 29, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 10,250 | 65 | 0.01% | — | 273 | +10,250 | New | Q1 2026 | Apr 22, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,312 | 65 | 0.0% | 0.0% | 272 | -50 | -0.48% | Q1 2026 | May 14, 2026 |
| SWP FINANCIAL LLC | History | No change | 10,000 | 63 | 0.03% | 0.05% | 274 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Alteri Wealth LLC | History | No change | 10,000 | 63 | 0.02% | 0.03% | 275 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 9,687 | 61 | 0.03% | 0.06% | 276 | +500 | 5.44% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 9,404 | 59 | 0.0% | 0.0% | 277 | +2,029 | 27.51% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 5,500 | 57 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 8,209 | 52 | 0.0% | 0.0% | 279 | +1,437 | 21.22% | Q1 2026 | May 14, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 8,000 | 51 | 0.0% | 0.01% | 280 | +5,748 | 255.24% | Q1 2026 | May 21, 2026 |
| MetLife Investment Management, LLC | History | Added to | 7,368 | 47 | 0.0% | 0.0% | 281 | +11 | 0.15% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 7,335 | 46 | 0.0% | 0.0% | 282 | +1,633 | 28.64% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,201 | 45 | 0.0% | 0.0% | 283 | -43,699 | -85.85% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 6,394 | 40 | 0.0% | 0.0% | 284 | +1,759 | 37.95% | Q1 2026 | May 15, 2026 |
| Scarborough Advisors, LLC | History | Added to | 6,075 | 38 | 0.0% | 0.01% | 285 | +1 | 0.02% | Q1 2026 | May 07, 2026 |
| Raiffeisen Bank International AG | History | No change | 5,668 | 36 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Capital Analysts, LLC | History | No change | 5,262 | 34 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,179 | 33 | 0.0% | 0.0% | 288 | -7,619 | -59.53% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 5,154 | 32 | 0.0% | 0.0% | 289 | +102 | 2.02% | Q1 2026 | Apr 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,947 | 31 | 0.0% | 0.0% | 290 | +2,675 | 117.74% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 5,007 | 31 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 4,704 | 30 | 0.01% | 0.01% | 294 | +2,352 | 100.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 4,762 | 30 | 0.0% | 0.0% | 292 | -1,192 | -20.02% | Q1 2026 | May 14, 2026 |
| LGT Financial Advisors LLC | History | No change | 4,852 | 30 | 0.15% | 0.31% | 293 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,836 | 29 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Added to | 3,650 | 23 | 0.0% | 0.0% | 296 | +1,000 | 37.74% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Reduced | 3,341 | 21 | 0.0% | 0.04% | 297 | -30,425 | -90.11% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 3,114 | 19 | 0.0% | 0.0% | 298 | +950 | 43.9% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 2,757 | 17 | 0.0% | — | 302 | +2,757 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 2,350 | 17 | 0.0% | 0.0% | 300 | +1,750 | 291.67% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,767 | 17 | 0.0% | 0.0% | 299 | +1,427 | 106.49% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,815 | 17 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | Added to | 2,508 | 16 | 0.0% | 0.0% | 303 | +2,498 | 24980.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,661 | 16 | 0.0% | 0.0% | 304 | +460 | 20.9% | Q1 2026 | May 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,413 | 15 | 0.0% | — | 305 | +2,413 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,217 | 14 | 0.0% | 0.0% | 306 | -1,008 | -31.26% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,330 | 14 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,083 | 13 | 0.0% | 0.0% | 310 | +207 | 11.03% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,099 | 13 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 2,150 | 13 | 0.0% | 0.01% | 309 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,000 | 12 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 1,950 | 12 | 0.21% | 0.31% | 312 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,769 | 11 | 0.0% | — | 315 | +1,769 | New | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,801 | 11 | 0.0% | 0.0% | 313 | +75 | 4.35% | Q1 2026 | Apr 07, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 2,000 | 11 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CDKV HOLDINGS LLC | History | No change | 1,600 | 10 | 0.01% | 0.01% | 317 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 70,861 | 9 | 0.0% | — | 322 | +70,861 | New | Q1 2026 | Apr 24, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 1,437 | 9 | 0.0% | 0.0% | 321 | +378 | 35.69% | Q1 2026 | Apr 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 1,515 | 9 | 0.0% | 0.0% | 320 | +15 | 1.0% | Q1 2026 | May 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,445 | 9 | 0.0% | 0.01% | 318 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,500 | 9 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,289 | 8 | 0.0% | 0.0% | 323 | +485 | 60.32% | Q1 2026 | May 07, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 1,190 | 7 | 0.0% | 0.01% | 328 | -400 | -25.16% | Q1 2026 | Apr 30, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 1,215 | 7 | 0.0% | 0.0% | 324 | -300 | -19.8% | Q1 2026 | Apr 17, 2026 |
| Avion Wealth | History | No change | 1,121 | 7 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Avalon Trust Co | History | No change | 1,200 | 7 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MTM Investment Management, LLC | History | No change | 1,200 | 7 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,601 | 6 | 0.0% | — | 337 | +1,601 | New | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 1,020 | 6 | 0.0% | — | 336 | +1,020 | New | Q1 2026 | May 19, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,000 | 6 | 0.0% | 0.0% | 331 | -21 | -2.06% | Q1 2026 | May 01, 2026 |
| EASTERN BANK | History | No change | 975 | 6 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Kozak & Associates, Inc. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Orion Capital Management LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| REAP Financial Group, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 6 | 0.0% | 0.01% | 334 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 958 | 6 | 0.0% | 0.01% | 335 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 802 | 5 | 0.0% | — | 344 | +802 | New | Q1 2026 | Apr 16, 2026 |
| Covestor Ltd | History | Reduced | 798 | 5 | 0.0% | 0.01% | 343 | -632 | -44.2% | Q1 2026 | May 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 901 | 5 | 0.0% | 0.0% | 340 | -200 | -18.17% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 850 | 5 | 0.0% | 0.0% | 338 | -16 | -1.85% | Q1 2026 | May 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 892 | 5 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 849 | 5 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 850 | 5 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 783 | 4 | 0.0% | — | 350 | +783 | New | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 653 | 4 | 0.0% | — | 351 | +653 | New | Q1 2026 | Apr 28, 2026 |
| Quent Capital, LLC | History | Added to | 779 | 4 | 0.0% | 0.0% | 346 | +102 | 15.07% | Q1 2026 | Apr 28, 2026 |
| HM PAYSON & CO | History | No change | 672 | 4 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Stephens Consulting, LLC | History | No change | 411 | 4 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 774 | 4 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 470 | 4 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Main Street Group, LTD | History | New | 610 | 3 | 0.0% | — | 361 | +610 | New | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | Added to | 504 | 3 | 0.0% | 0.0% | 357 | +174 | 52.73% | Q1 2026 | Apr 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 599 | 3 | 0.0% | 0.0% | 353 | -106 | -15.04% | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 506 | 3 | 0.0% | 0.0% | 358 | +72 | 16.59% | Q1 2026 | Apr 17, 2026 |
| CENTRAL TRUST Co | History | No change | 500 | 3 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CX Institutional | History | No change | 416 | 3 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Addison Advisors LLC | History | No change | 570 | 3 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SITTNER & NELSON, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | No change | 600 | 3 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 500 | 3 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 343 | 2 | 0.0% | 0.0% | 368 | -3,550 | -91.19% | Q1 2026 | Apr 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 330 | 2 | 0.0% | 0.0% | 362 | -2,000 | -85.84% | Q1 2026 | May 01, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 368 | 2 | 0.0% | — | 371 | +368 | New | Q1 2026 | May 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 321 | 2 | 0.0% | — | 370 | +321 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 357 | 2 | 0.0% | 0.0% | 363 | -92 | -20.49% | Q1 2026 | Apr 13, 2026 |
| MCF Advisors LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hurley Capital, LLC | History | No change | 371 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BFSG, LLC | History | No change | 335 | 2 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Costello Asset Management, INC | History | No change | 328 | 2 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CURIO WEALTH, LLC | History | No change | 446 | 2 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 199 | 1 | 0.0% | 0.0% | 392 | -814 | -80.36% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | Reduced | 271 | 1 | 0.0% | 0.0% | 384 | -683 | -71.59% | Q1 2026 | Apr 24, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 169 | 1 | 0.0% | 0.0% | 387 | -282 | -62.53% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 372 | -235 | -54.02% | Q1 2026 | May 06, 2026 |
| BOKF, NA | History | New | 213 | 1 | 0.0% | — | 393 | +213 | New | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 287 | 1 | 0.0% | 0.0% | 373 | -182 | -38.81% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 200 | 1 | 0.0% | 0.0% | 386 | -19 | -8.68% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 185 | 1 | 0.0% | 0.0% | 375 | -8 | -4.15% | Q1 2026 | Apr 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sawyer & Company, Inc | History | No change | 265 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 214 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 209 | 1 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 272 | 1 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Center for Financial Planning, Inc. | History | No change | 219 | 1 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Financial Avengers, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 200 | 1 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ORG Partners LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Vision Retirement, LLC | History | No change | 239 | 1 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aventura Private Wealth, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Holos Integrated Wealth LLC | History | No change | 166 | 1 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -429,473 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -413,625 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -336,121 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -315,454 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -242,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -211,280 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -161,150 | -100.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -128,329 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,242 | -100.0% | Q1 2026 | May 08, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -60,925 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,248 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,900 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -52,643 | -100.0% | Q1 2026 | May 15, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -39,112 | -100.0% | Q1 2026 | May 05, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,019 | -100.0% | Q1 2026 | May 14, 2026 |
| Adams Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -31,344 | -100.0% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -31,344 | -100.0% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,382 | -100.0% | Q1 2026 | May 14, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -27,248 | -100.0% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,315 | -100.0% | Q1 2026 | May 15, 2026 |
| CMC Financial Group | History | Closed out | 0 | 0 | — | 0.44% | — | -23,459 | -100.0% | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,170 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,834 | -100.0% | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,829 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,262 | -100.0% | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,738 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,194 | -100.0% | Q1 2026 | Apr 17, 2026 |
| EFG International AG | History | Reduced | 145 | 0 | — | 0.0% | — | -17,820 | -99.19% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,778 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,665 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,134 | -100.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,965 | -100.0% | Q1 2026 | May 12, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,398 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,556 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,620 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ClearAlpha Technologies LP | History | Closed out | 0 | 0 | — | 0.38% | — | -12,795 | -100.0% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,619 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,011 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -11,802 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Three Seasons Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,490 | -100.0% | Q1 2026 | May 05, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,544 | -100.0% | Q1 2026 | Apr 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,173 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,085 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,061 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,522 | -100.0% | Q1 2026 | May 07, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,138 | -100.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,729 | -100.0% | Q1 2026 | May 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,445 | -100.0% | Q1 2026 | May 01, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -2,234 | -100.0% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,350 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157 | -100.0% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -242 | -93.8% | Q1 2026 | Apr 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 6 | 0 | — | 0.0% | — | -232 | -97.48% | Q1 2026 | Apr 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 04, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 125 | 0 | — | — | — | +125 | New | Q1 2026 | May 08, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -95 | -48.72% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 1 | 0 | — | — | — | -85 | -98.84% | Q1 2026 | Apr 20, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 05, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | Apr 29, 2026 |
| Crews Bank & Trust | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 12, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 21, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 05, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | Added to | 50 | 0 | — | — | — | +32 | 177.78% | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 1 | 0 | — | — | — | -28 | -96.55% | Q1 2026 | Apr 08, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 44 | 0 | — | — | — | +21 | 91.3% | Q1 2026 | May 06, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 125 | 0 | — | 0.0% | — | -20 | -13.79% | Q1 2026 | Apr 29, 2026 |
| Retirement Wealth Solutions LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 07, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 5 | 0 | — | — | — | -17 | -77.27% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 1 | 0 | — | — | — | -16 | -94.12% | Q1 2026 | May 08, 2026 |
| Abound Wealth Management | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 10, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 3 | 0 | — | — | — | -13 | -81.25% | Q1 2026 | May 14, 2026 |
| DecisionPoint Financial, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 06, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 77 | 0 | — | — | — | -11 | -12.5% | Q1 2026 | May 06, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 30 | 0 | — | — | — | -10 | -25.0% | Q1 2026 | Apr 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q1 2026 | May 01, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q1 2026 | Apr 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 04, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 98 | 0 | — | 0.0% | — | +1 | 1.03% | Q1 2026 | Apr 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 125 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Winch Advisory Services, LLC | History | No change | 117 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CKW FINANCIAL GROUP | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Triumph Capital Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 110 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SHP Wealth Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IAG Wealth Partners, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Missouri Trust & Investment Co | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Dunhill Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nemes Rush Group LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SYNTAX RESEARCH, INC. | History | No change | 150 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sachetta, LLC | History | No change | 140 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Gen-Wealth Partners Inc | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Torren Management, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Signature Equity Partners, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |