RH - RH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,795,598 | 390,880 | 0.02% | 0.03% | 1 | -1,641 | -0.06% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,266,490 | 316,900 | 0.04% | 0.04% | 2 | +302,100 | 15.38% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,401,693 | 251,113 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,636,323 | 228,790 | 0.65% | 0.07% | 4 | +1,504,205 | 1138.53% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,396,561 | 195,267 | 0.0% | 0.0% | 5 | +16,282 | 1.18% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,048,291 | 146,572 | 0.02% | 0.04% | 6 | -277,314 | -20.92% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 864,527 | 120,878 | 0.02% | 0.02% | 7 | +251,494 | 41.02% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 810,033 | 113,258 | 0.02% | 0.02% | 8 | +141,975 | 21.25% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 680,999 | 95,217 | 0.12% | 0.18% | 9 | -196,794 | -22.42% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 680,065 | 95,086 | 0.0% | — | 10 | +680,065 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 653,942 | 91,434 | 0.0% | — | 11 | +653,942 | New | Q1 2026 | May 08, 2026 |
| Senvest Management, LLC | History | Reduced | 636,219 | 88,956 | 2.95% | 4.68% | 12 | -206,358 | -24.49% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 626,833 | 87,643 | 0.04% | 0.01% | 13 | +536,609 | 594.75% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 533,504 | 74,594 | 0.0% | 0.0% | 14 | +179,508 | 50.71% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 472,213 | 66,024 | 0.0% | 0.0% | 15 | +4,403 | 0.94% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 305,000 | 54,640 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 363,172 | 50,778 | 0.03% | 0.04% | 17 | -55,358 | -13.23% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 352,566 | 49,295 | 0.08% | 0.05% | 18 | +142,426 | 67.78% | Q1 2026 | May 08, 2026 |
| Capital Research Global Investors | History | New | 340,523 | 47,611 | 0.01% | — | 19 | +340,523 | New | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 316,111 | 44,193 | 0.01% | 0.01% | 20 | +78,782 | 33.2% | Q1 2026 | May 07, 2026 |
| Valiant Capital Management, L.P. | History | Added to | 301,276 | 42,124 | 2.42% | 1.85% | 21 | +118,511 | 64.84% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 295,052 | 41,254 | 0.03% | 0.1% | 22 | -114,175 | -27.9% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 287,399 | 40,194 | 0.0% | 0.0% | 23 | +9,261 | 3.33% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 269,486 | 37,679 | 0.01% | 0.01% | 24 | +27,235 | 11.24% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 259,969 | 36,348 | 0.01% | 0.01% | 25 | +49,384 | 23.45% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 248,432 | 34,735 | 0.15% | 0.17% | 26 | +2,077 | 0.84% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 238,681 | 33,372 | 0.0% | 0.0% | 27 | +149,127 | 166.52% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | No change | 201,734 | 28,206 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 156,809 | 28,092 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 166,394 | 23,265 | 0.0% | 0.0% | 30 | +143,289 | 620.16% | Q1 2026 | May 15, 2026 |
| Xcel Wealth Management, LLC | History | Added to | 149,593 | 20,916 | 5.79% | 5.71% | 31 | +24,356 | 19.45% | Q1 2026 | Apr 21, 2026 |
| Squarepoint Ops LLC | History | Reduced | 144,482 | 20,201 | 0.02% | 0.09% | 32 | -349,016 | -70.72% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 142,517 | 19,926 | 0.04% | 0.04% | 33 | +8,841 | 6.61% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 133,509 | 18,667 | 0.0% | 0.0% | 34 | +289 | 0.22% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 124,517 | 17,409 | 0.0% | 0.0% | 35 | +87,040 | 232.25% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 108,990 | 15,238 | 0.0% | 0.0% | 36 | -17,126 | -13.58% | Q1 2026 | May 11, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 107,791 | 15,071 | 0.55% | 0.52% | 37 | +20,000 | 22.78% | Q1 2026 | May 15, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 106,208 | 14,850 | 1.74% | 2.07% | 38 | +8,633 | 8.85% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 99,800 | 13,954 | 0.02% | — | 39 | +99,800 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 96,374 | 13,475 | 0.07% | 0.08% | 40 | +7 | 0.01% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 95,659 | 13,375 | 0.0% | — | 41 | +95,659 | New | Q1 2026 | May 08, 2026 |
| Lodge Hill Capital, LLC | History | New | 95,000 | 13,282 | 2.56% | — | 42 | +95,000 | New | Q1 2026 | May 18, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 96,298 | 12,713 | 0.03% | 0.04% | 43 | -3,849 | -3.84% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 90,062 | 12,592 | 0.09% | 0.05% | 44 | +24,988 | 38.4% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 85,000 | 11,884 | 0.02% | 0.03% | 45 | -700 | -0.82% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 81,759 | 11,431 | 0.04% | 0.0% | 46 | +77,303 | 1734.81% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 79,505 | 11,116 | 0.0% | 0.0% | 47 | -11,155 | -12.3% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,500 | 10,416 | 0.01% | 0.0% | 48 | +30,877 | 70.78% | Q1 2026 | May 12, 2026 |
| Hook Mill Capital Partners, LP | History | New | 72,648 | 10,157 | 0.9% | — | 49 | +72,648 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 70,062 | 9,794 | 0.0% | 0.0% | 50 | +443 | 0.64% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 66,440 | 9,289 | 0.77% | 1.05% | 51 | -1,859 | -2.72% | Q1 2026 | Apr 28, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 65,262 | 9,124 | 0.04% | 0.05% | 52 | +2,614 | 4.17% | Q1 2026 | May 07, 2026 |
| Union Square Park Capital Management, LLC | History | Added to | 65,000 | 9,088 | 5.16% | 4.74% | 53 | +10,000 | 18.18% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 63,075 | 8,819 | 0.0% | 0.0% | 54 | +45,158 | 252.04% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 62,810 | 8,782 | 0.01% | 0.07% | 55 | -235,520 | -78.95% | Q1 2026 | May 15, 2026 |
| Broad Run Investment Management, LLC | History | Reduced | 62,534 | 8,743 | 1.54% | 2.11% | 56 | -1,020 | -1.6% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 61,641 | 8,618 | 0.01% | 0.03% | 57 | -22,108 | -26.4% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 59,599 | 8,333 | 0.27% | 0.28% | 58 | +11,904 | 24.96% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 59,300 | 8,291 | 0.08% | 0.08% | 59 | +13,300 | 28.91% | Q1 2026 | May 12, 2026 |
| Clearline Capital LP | History | Reduced | 57,742 | 8,073 | 0.42% | 0.59% | 60 | -9,000 | -13.48% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 55,800 | 7,801 | 0.03% | 0.11% | 61 | -137,541 | -71.14% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 52,001 | 7,270 | 0.01% | 0.0% | 62 | +43,346 | 500.82% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 51,300 | 7,172 | 0.02% | 0.03% | 63 | -48,200 | -48.44% | Q1 2026 | May 13, 2026 |
| BAYPOINTE PARTNERS LLC | History | Added to | 50,000 | 6,991 | 9.59% | 9.91% | 64 | +23,672 | 89.91% | Q1 2026 | Apr 30, 2026 |
| DeepCurrents Investment Group LLC | History | New | 500 | 6,991 | 0.22% | — | 65 | +500 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,688 | 6,947 | 0.01% | 0.01% | 66 | +2,442 | 5.17% | Q1 2026 | May 08, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 48,000 | 6,711 | 0.12% | 0.25% | 67 | -67,000 | -58.26% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 44,260 | 6,188 | 0.0% | 0.0% | 68 | -1,966 | -4.25% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 41,600 | 5,816 | 0.01% | 0.02% | 69 | -54,100 | -56.53% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 40,234 | 5,625 | 0.0% | 0.01% | 70 | +990 | 2.52% | Q1 2026 | May 12, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Added to | 38,495 | 5,382 | 0.23% | 0.25% | 71 | +5,779 | 17.66% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 37,110 | 5,188 | 0.0% | 0.0% | 72 | -299 | -0.8% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,804 | 5,145 | 0.0% | 0.01% | 73 | +8,458 | 29.84% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 36,504 | 5,103 | 0.11% | 0.14% | 74 | +2,090 | 6.07% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 35,504 | 4,964 | 0.0% | 0.0% | 75 | +1,273 | 3.72% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 35,482 | 4,961 | 0.01% | 0.0% | 76 | +24,032 | 209.89% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,314 | 4,938 | 0.01% | 0.01% | 77 | -17,044 | -32.55% | Q1 2026 | Apr 16, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 35,000 | 4,893 | 0.25% | 0.22% | 78 | +12,500 | 55.56% | Q1 2026 | May 06, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 35,000 | 4,893 | 0.26% | 0.36% | 79 | -12,000 | -25.53% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 34,371 | 4,805 | 0.0% | 0.0% | 80 | +1,329 | 4.02% | Q1 2026 | May 04, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 33,800 | 4,725 | 0.02% | 0.06% | 81 | -90,300 | -72.76% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,366 | 4,669 | 0.0% | 0.0% | 82 | +13,207 | 59.6% | Q1 2026 | May 13, 2026 |
| Indivisible Partners | History | New | 32,394 | 4,529 | 0.4% | — | 83 | +32,394 | New | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Added to | 31,000 | 4,334 | 0.03% | 0.02% | 84 | +8,100 | 35.37% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 30,995 | 4,333 | 0.01% | 0.01% | 85 | +13,220 | 74.37% | Q1 2026 | May 13, 2026 |
| Diameter Capital Partners LP | History | Reduced | 30,725 | 4,295 | 0.4% | 1.2% | 86 | -42,275 | -57.91% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 29,982 | 4,192 | 0.01% | — | 87 | +29,982 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 29,730 | 4,156 | 0.0% | 0.0% | 88 | +200 | 0.68% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 29,006 | 4,055 | 0.0% | 0.0% | 89 | -16,539 | -36.31% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 26,788 | 3,745 | 0.07% | 0.29% | 90 | -42,112 | -61.12% | Q1 2026 | May 15, 2026 |
| DCM Advisors, LLC | History | Reduced | 26,549 | 3,712 | 1.69% | 2.1% | 91 | -1,658 | -5.88% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Added to | 26,105 | 3,650 | 0.02% | 0.01% | 92 | +10,850 | 71.12% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 26,090 | 3,648 | 0.05% | 0.03% | 93 | +14,450 | 124.14% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,999 | 3,495 | 0.01% | 0.0% | 94 | +14,500 | 138.11% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,606 | 3,352 | 0.0% | 0.0% | 95 | +23,255 | 1721.32% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 23,882 | 3,339 | 0.04% | — | 96 | +23,882 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 18,349 | 3,287 | 0.0% | 0.03% | 97 | -471,817 | -96.26% | Q1 2026 | May 15, 2026 |
| INSPIRE TRUST CO, N.A. | History | Added to | 23,500 | 3,285 | 0.51% | 0.54% | 98 | +5,000 | 27.03% | Q1 2026 | May 11, 2026 |
| SWS Partners | History | Added to | 23,271 | 3,253 | 0.8% | 0.98% | 99 | +653 | 2.89% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,685 | 3,171 | 0.0% | 0.0% | 100 | -1,550 | -6.4% | Q1 2026 | May 14, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 22,180 | 3,101 | 0.72% | 0.11% | 101 | +19,380 | 692.14% | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | New | 21,700 | 3,034 | 0.58% | — | 102 | +21,700 | New | Q1 2026 | May 15, 2026 |
| Future Fund LLC | History | Added to | 21,577 | 3,016 | 1.06% | 0.9% | 103 | +5,650 | 35.47% | Q1 2026 | May 06, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 21,049 | 2,943 | 0.01% | 0.03% | 104 | -19,729 | -48.38% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 20,420 | 2,855 | 0.02% | — | 105 | +20,420 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 20,363 | 2,847 | 0.0% | 0.0% | 106 | -51 | -0.25% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 20,190 | 2,821 | 0.0% | 0.0% | 107 | -2,961 | -12.79% | Q1 2026 | May 08, 2026 |
| Kamunting Street Capital Management, L.P. | History | New | 19,600 | 2,740 | 1.5% | — | 108 | +19,600 | New | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 19,374 | 2,708 | 0.07% | — | 109 | +19,374 | New | Q1 2026 | May 15, 2026 |
| Tabor Asset Management, LP | History | New | 19,367 | 2,707 | 1.09% | — | 110 | +19,367 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 19,067 | 2,665 | 0.19% | — | 111 | +19,067 | New | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 18,877 | 2,639 | 0.01% | 0.01% | 112 | +430 | 2.33% | Q1 2026 | Apr 24, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 18,864 | 2,637 | 0.38% | 0.35% | 113 | +5,174 | 37.79% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 18,786 | 2,626 | 0.0% | 0.0% | 114 | +4,976 | 36.03% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,756 | 2,622 | 0.0% | 0.0% | 115 | +4,826 | 34.64% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 18,365 | 2,567 | 0.01% | 0.01% | 116 | +5,999 | 48.51% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,721 | 2,477 | 0.0% | 0.0% | 117 | +3,593 | 25.43% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,570 | 2,457 | 0.0% | 0.0% | 118 | +1,680 | 10.57% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,460 | 2,441 | 0.0% | 0.0% | 119 | +3,262 | 22.98% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 17,273 | 2,415 | 0.0% | 0.0% | 120 | +7,000 | 68.14% | Q1 2026 | May 13, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 16,854 | 2,356 | 1.07% | 1.35% | 121 | -79 | -0.47% | Q1 2026 | May 18, 2026 |
| Integrated Financial Solutions, Inc. | History | Added to | 16,400 | 2,293 | 1.59% | 1.65% | 122 | +1,025 | 6.67% | Q1 2026 | Apr 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 16,399 | 2,292 | 0.01% | 0.01% | 123 | -403 | -2.4% | Q1 2026 | May 08, 2026 |
| EFG International AG | History | No change | 16,260 | 2,273 | 0.05% | 0.06% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 15,867 | 2,218 | 0.0% | 0.01% | 125 | -250 | -1.55% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 15,631 | 2,185 | 0.0% | 0.01% | 126 | -5,782 | -27.0% | Q1 2026 | May 14, 2026 |
| One Capital Management, LLC | History | Added to | 15,206 | 2,126 | 0.06% | 0.07% | 127 | +3,093 | 25.53% | Q1 2026 | May 12, 2026 |
| UDINE WEALTH MANAGEMENT, INC. | History | Added to | 14,300 | 1,999 | 0.98% | 1.17% | 128 | +491 | 3.56% | Q1 2026 | Apr 14, 2026 |
| Tidal Investments LLC | History | Added to | 14,047 | 1,964 | 0.0% | 0.0% | 129 | +11,708 | 500.56% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 13,958 | 1,951 | 0.05% | 0.03% | 130 | +7,930 | 131.55% | Q1 2026 | Apr 27, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,833 | 1,934 | 0.01% | 0.0% | 131 | +11,890 | 611.94% | Q1 2026 | Apr 30, 2026 |
| Covenant Asset Management, LLC | History | Added to | 13,730 | 1,919 | 0.29% | 0.12% | 132 | +8,128 | 145.09% | Q1 2026 | Apr 14, 2026 |
| Arnhold LLC | History | Added to | 13,320 | 1,862 | 0.14% | 0.15% | 133 | +2,200 | 19.78% | Q1 2026 | May 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 13,320 | 1,862 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,098 | 1,831 | 0.01% | 0.01% | 136 | -2,859 | -17.92% | Q1 2026 | Apr 24, 2026 |
| Ionic Capital Management LLC | History | Reduced | 13,100 | 1,831 | 0.13% | 0.32% | 135 | -800 | -5.76% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 13,000 | 1,817 | 0.82% | 1.04% | 137 | -2,000 | -13.33% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,715 | 1,777 | 0.0% | — | 138 | +12,715 | New | Q1 2026 | May 08, 2026 |
| Havemeyer Place LP | History | New | 12,470 | 1,743 | 0.2% | — | 139 | +12,470 | New | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | New | 12,406 | 1,734 | 0.08% | — | 140 | +12,406 | New | Q1 2026 | May 18, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 12,262 | 1,714 | 0.62% | 0.74% | 141 | +539 | 4.6% | Q1 2026 | Apr 30, 2026 |
| Modera Wealth Management, LLC | History | New | 12,020 | 1,680 | 0.02% | — | 142 | +12,020 | New | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 11,991 | 1,676 | 0.03% | 0.02% | 143 | +7,644 | 175.85% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,892 | 1,662 | 0.0% | 0.0% | 144 | +2,059 | 20.94% | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | New | 11,806 | 1,650 | 0.02% | — | 145 | +11,806 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,710 | 1,637 | 0.0% | 0.01% | 146 | -4,098 | -25.92% | Q1 2026 | Apr 27, 2026 |
| Entropy Technologies, LP | History | New | 11,159 | 1,560 | 0.07% | — | 147 | +11,159 | New | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 10,762 | 1,504 | 0.02% | 0.04% | 148 | -1,625 | -13.12% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Reduced | 10,750 | 1,503 | 0.01% | 0.04% | 149 | -31,697 | -74.67% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,068 | 1,407 | 0.0% | 0.0% | 150 | -709 | -6.58% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 10,000 | 1,398 | 0.23% | 0.24% | 151 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 9,841 | 1,375 | 0.52% | — | 152 | +9,841 | New | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 9,662 | 1,350 | 0.0% | 0.0% | 153 | +2,503 | 34.96% | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | Reduced | 9,633 | 1,346 | 0.02% | 0.03% | 154 | -1,955 | -16.87% | Q1 2026 | Apr 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 9,563 | 1,337 | 0.0% | — | 155 | +9,563 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 9,210 | 1,287 | 0.0% | 0.0% | 156 | +2,533 | 37.94% | Q1 2026 | May 15, 2026 |
| Koa Wealth Management, LLC | History | Reduced | 9,182 | 1,283 | 0.93% | 1.15% | 157 | -184 | -1.96% | Q1 2026 | Apr 29, 2026 |
| WINTON GROUP Ltd | History | Added to | 9,126 | 1,275 | 0.04% | 0.03% | 158 | +4,515 | 97.92% | Q1 2026 | May 12, 2026 |
| Maridea Wealth Management LLC | History | New | 9,066 | 1,267 | 0.18% | — | 159 | +9,066 | New | Q1 2026 | Apr 21, 2026 |
| GM Advisory Group, LLC | History | Reduced | 9,010 | 1,259 | 0.05% | 0.06% | 160 | -250 | -2.7% | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Added to | 8,707 | 1,217 | 0.02% | 0.01% | 161 | +5,502 | 171.67% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 8,654 | 1,216 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 8,611 | 1,203 | 0.54% | 0.62% | 163 | -50 | -0.58% | Q1 2026 | Apr 23, 2026 |
| X-Square Capital, LLC | History | Added to | 8,544 | 1,195 | 0.4% | 0.46% | 164 | +788 | 10.16% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 8,385 | 1,172 | 0.03% | — | 165 | +8,385 | New | Q1 2026 | May 15, 2026 |
| D.B. Root & Company, LLC | History | Reduced | 8,335 | 1,165 | 0.28% | 0.38% | 166 | -421 | -4.81% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 8,041 | 1,124 | 0.0% | 0.0% | 167 | +1,399 | 21.06% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 7,669 | 1,072 | 0.01% | 0.01% | 168 | +2,603 | 51.38% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,154 | 1,000 | 0.0% | 0.0% | 169 | +2,443 | 51.86% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 7,132 | 997 | 0.0% | 0.0% | 170 | -800 | -10.09% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Added to | 6,997 | 978 | 0.01% | 0.01% | 171 | +4 | 0.06% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,858 | 963 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,844 | 956 | 0.01% | 0.01% | 173 | +195 | 2.93% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,654 | 930 | 0.0% | 0.0% | 174 | +4,470 | 204.67% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,557 | 916 | 0.03% | 0.04% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 6,536 | 914 | 0.0% | 0.0% | 176 | +141 | 2.2% | Q1 2026 | May 14, 2026 |
| Militia Capital Management LLC | History | New | 6,400 | 894 | 0.2% | — | 177 | +6,400 | New | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 6,300 | 880 | 0.06% | 0.1% | 178 | -4,355 | -40.87% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,109 | 854 | 0.0% | — | 179 | +6,109 | New | Q1 2026 | May 08, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 6,067 | 848 | 0.34% | 0.2% | 180 | +3,072 | 102.57% | Q1 2026 | Apr 23, 2026 |
| Keystone Financial Group | History | Added to | 6,301 | 834 | 0.06% | 0.07% | 182 | +944 | 17.62% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,967 | 834 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 5,901 | 825 | 0.01% | 0.01% | 183 | -496 | -7.75% | Q1 2026 | May 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,876 | 821 | 0.08% | — | 184 | +5,876 | New | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 4,504 | 806 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,970 | 694 | 0.0% | 0.0% | 186 | -1,074 | -17.77% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 4,956 | 692 | 0.0% | — | 187 | +4,956 | New | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,677 | 653 | 0.0% | 0.0% | 188 | +138 | 3.04% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 4,596 | 643 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cedar Wealth Management, LLC | History | Added to | 4,569 | 638 | 0.19% | 0.13% | 190 | +2,147 | 88.65% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,531 | 633 | 0.0% | 0.0% | 191 | +4,474 | 7849.12% | Q1 2026 | May 01, 2026 |
| Optimize Financial Inc | History | Added to | 4,507 | 630 | 0.31% | 0.22% | 192 | +2,097 | 87.01% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 4,500 | 629 | 0.01% | 0.01% | 193 | +200 | 4.65% | Q1 2026 | Apr 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,495 | 628 | 0.01% | 0.01% | 194 | -276 | -5.78% | Q1 2026 | Apr 24, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 4,424 | 618 | 0.05% | 0.05% | 195 | -1,171 | -20.93% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,343 | 607 | 0.01% | 0.01% | 196 | -54 | -1.23% | Q1 2026 | Apr 07, 2026 |
| Diametric Capital, LP | History | Added to | 4,308 | 602 | 0.16% | 0.12% | 197 | +1,810 | 72.46% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 4,295 | 600 | 0.0% | 0.0% | 198 | -1,982 | -31.58% | Q1 2026 | May 12, 2026 |
| ALLSTATE CORP | History | New | 4,227 | 591 | 0.01% | — | 199 | +4,227 | New | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 4,128 | 577 | 0.0% | 0.0% | 200 | -4 | -0.1% | Q1 2026 | May 01, 2026 |
| INCEPTIONR LLC | History | New | 4,122 | 576 | 0.14% | — | 201 | +4,122 | New | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 4,210 | 555 | 0.03% | 0.03% | 202 | +1,950 | 86.28% | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | No change | 3,950 | 552 | 0.02% | 0.03% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 3,858 | 539 | 0.0% | 0.0% | 204 | +12 | 0.31% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Added to | 3,842 | 537 | 0.01% | 0.01% | 205 | +256 | 7.14% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,805 | 532 | 0.04% | 0.05% | 206 | +30 | 0.79% | Q1 2026 | Apr 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,745 | 523 | 0.0% | — | 207 | +3,745 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,729 | 521 | 0.0% | 0.0% | 208 | +2,234 | 149.43% | Q1 2026 | May 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 3,715 | 519 | 0.0% | 0.0% | 209 | +100 | 2.77% | Q1 2026 | May 04, 2026 |
| Amundi | History | Reduced | 3,661 | 511 | 0.0% | 0.0% | 210 | -4,054 | -52.55% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 3,576 | 499 | 0.0% | 0.0% | 211 | +256 | 7.71% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 3,469 | 485 | 0.0% | 0.0% | 212 | +8 | 0.23% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 3,450 | 482 | 0.01% | 0.01% | 213 | +11 | 0.32% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,605 | 471 | 0.0% | 0.0% | 214 | +932 | 34.87% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,200 | 447 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 3,170 | 443 | 0.01% | 0.01% | 216 | +100 | 3.26% | Q1 2026 | Apr 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 3,134 | 438 | 0.01% | 0.02% | 217 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,038 | 424 | 0.0% | 0.0% | 218 | +38 | 1.27% | Q1 2026 | May 06, 2026 |
| Centiva Capital, LP | History | New | 3,031 | 423 | 0.0% | — | 219 | +3,031 | New | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 3,014 | 421 | 0.0% | 0.0% | 220 | -22 | -0.72% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,947 | 412 | 0.0% | 0.0% | 221 | -86 | -2.84% | Q1 2026 | Apr 30, 2026 |
| First Dallas Securities Inc. | History | Added to | 2,850 | 398 | 0.15% | 0.18% | 222 | +175 | 6.54% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 2,808 | 392 | 0.0% | 0.0% | 223 | -1,336 | -32.24% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,773 | 387 | 0.02% | 0.2% | 224 | -31,624 | -91.94% | Q1 2026 | May 13, 2026 |
| GDS Wealth Management | History | New | 2,700 | 377 | 0.02% | — | 227 | +2,700 | New | Q1 2026 | Apr 27, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 2,697 | 377 | 0.0% | 0.0% | 226 | -1,327 | -32.98% | Q1 2026 | May 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 2,700 | 377 | 0.02% | 0.02% | 225 | +1,100 | 68.75% | Q1 2026 | Apr 15, 2026 |
| Militia Capital Partners, LP | History | No change | 2,100 | 376 | 0.14% | 0.14% | 228 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FULTON BANK, N.A. | History | Reduced | 2,664 | 372 | 0.01% | 0.02% | 229 | -491 | -15.56% | Q1 2026 | Apr 24, 2026 |
| Stelac Advisory Services LLC | History | Added to | 2,658 | 371 | 0.08% | 0.09% | 230 | +1,169 | 78.51% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 2,574 | 359 | 0.0% | — | 231 | +2,574 | New | Q1 2026 | May 15, 2026 |
| SS&H Financial Advisors, Inc. | History | No change | 2,000 | 358 | 0.1% | 0.1% | 232 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,550 | 355 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 1,960 | 351 | 0.09% | 0.09% | 234 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Marex Group plc | History | Added to | 2,501 | 349 | 0.0% | 0.0% | 235 | +283 | 12.76% | Q1 2026 | May 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 2,495 | 348 | 0.01% | 0.01% | 236 | +218 | 9.57% | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,471 | 345 | 0.0% | 0.0% | 237 | +114 | 4.84% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,458 | 343 | 0.0% | 0.0% | 238 | +134 | 5.77% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,448 | 342 | 0.0% | 0.0% | 239 | +259 | 11.83% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,395 | 335 | 0.0% | 0.0% | 240 | +796 | 49.78% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,819 | 318 | 0.02% | 0.04% | 241 | -198 | -6.56% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2,222 | 310 | 0.0% | 0.23% | 242 | -176,976 | -98.76% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,199 | 307 | 0.0% | 0.0% | 243 | +2,167 | 6771.88% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,193 | 306 | 0.0% | — | 244 | +2,193 | New | Q1 2026 | May 12, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Reduced | 2,185 | 305 | 0.17% | 0.22% | 245 | -37 | -1.67% | Q1 2026 | Apr 27, 2026 |
| Belpointe Asset Management LLC | History | New | 2,142 | 299 | 0.01% | — | 246 | +2,142 | New | Q1 2026 | Apr 28, 2026 |
| XPONANCE LLC | History | Added to | 2,118 | 296 | 0.0% | 0.0% | 247 | +436 | 25.92% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | New | 2,114 | 295 | 0.0% | — | 249 | +2,114 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 2,114 | 295 | 0.01% | — | 250 | +2,114 | New | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | New | 2,111 | 295 | 0.0% | — | 248 | +2,111 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,072 | 289 | 0.0% | 0.0% | 251 | +37 | 1.82% | Q1 2026 | May 05, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 2,011 | 281 | 0.04% | 0.05% | 252 | +11 | 0.55% | Q1 2026 | Apr 30, 2026 |
| Vident Advisory, LLC | History | Added to | 2,008 | 280 | 0.0% | 0.0% | 253 | +1 | 0.05% | Q1 2026 | May 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 1,986 | 277 | 0.02% | 0.03% | 254 | +393 | 24.67% | Q1 2026 | Apr 22, 2026 |
| Salvus Wealth Management, LLC | History | Added to | 1,960 | 274 | 0.16% | 0.13% | 255 | +613 | 45.51% | Q1 2026 | Apr 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 1,951 | 272 | 0.0% | 0.0% | 256 | -5,244 | -72.88% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | Added to | 1,919 | 268 | 0.0% | 0.01% | 257 | +81 | 4.41% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 1,838 | 260 | 0.0% | — | 259 | +1,838 | New | Q1 2026 | May 15, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 1,864 | 260 | 0.05% | 0.05% | 258 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Intellectus Partners, LLC | History | No change | 1,825 | 255 | 0.05% | 0.06% | 260 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,803 | 252 | 0.0% | 0.0% | 261 | +1,397 | 344.09% | Q1 2026 | Apr 30, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,801 | 251 | 0.0% | 0.0% | 262 | +35 | 1.98% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 1,722 | 240 | 0.0% | 0.0% | 263 | -707 | -29.11% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,715 | 239 | 0.0% | 0.0% | 264 | +1,562 | 1020.92% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,626 | 227 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | New | 1,576 | 220 | 0.01% | — | 266 | +1,576 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 1,566 | 218 | 0.0% | 0.01% | 267 | -2,272 | -59.2% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 1,554 | 217 | 0.0% | 0.01% | 269 | -1,729 | -52.67% | Q1 2026 | Apr 27, 2026 |
| IHT Wealth Management, LLC | History | Added to | 1,555 | 217 | 0.01% | 0.01% | 268 | +180 | 13.09% | Q1 2026 | May 15, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 1,527 | 213 | 0.01% | 0.11% | 271 | -17,355 | -91.91% | Q1 2026 | May 14, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 1,525 | 213 | 0.01% | 0.01% | 270 | -1,539 | -50.23% | Q1 2026 | May 08, 2026 |
| Longaeva Partners L.P. | History | Reduced | 1,497 | 209 | 0.01% | 0.22% | 272 | -13,003 | -89.68% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,488 | 208 | 0.0% | — | 273 | +1,488 | New | Q1 2026 | May 07, 2026 |
| TOWNSQUARE CAPITAL LLC | History | Added to | 1,432 | 200 | 0.05% | 0.05% | 274 | +86 | 6.39% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 969 | 173 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,224 | 171 | 0.0% | 0.0% | 276 | +399 | 48.36% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 693 | 162 | 0.05% | — | 277 | +693 | New | Q1 2026 | May 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 1,109 | 155 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,096 | 153 | 0.01% | 0.0% | 279 | +756 | 222.35% | Q1 2026 | Apr 17, 2026 |
| Leonteq Securities AG | History | Added to | 1,056 | 147 | 0.01% | 0.01% | 280 | +40 | 3.94% | Q1 2026 | Apr 27, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 1,040 | 145 | 0.14% | 0.21% | 281 | -100 | -8.77% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 663 | 118 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PKO Investment Management Joint-Stock Co | History | Reduced | 824 | 115 | 0.01% | 0.02% | 283 | -676 | -45.07% | Q1 2026 | Apr 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 741 | 103 | 0.0% | 0.0% | 285 | +370 | 99.73% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 742 | 103 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 702 | 98 | 0.06% | 0.06% | 286 | +102 | 17.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 726 | 81 | 0.0% | 0.0% | 287 | +478 | 192.74% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 567 | 79 | 0.0% | 0.0% | 288 | -99 | -14.86% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 486 | 68 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 445 | 62 | 0.0% | 0.0% | 291 | -323 | -42.06% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 447 | 62 | 0.0% | 0.0% | 290 | -11 | -2.4% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 424 | 59 | 0.0% | 0.0% | 292 | +15 | 3.67% | Q1 2026 | Apr 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 407 | 56 | 0.0% | 0.0% | 293 | -15 | -3.55% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 427 | 56 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 333 | 46 | 0.0% | 0.0% | 295 | -159 | -32.32% | Q1 2026 | May 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 325 | 45 | 0.0% | — | 297 | +325 | New | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 402 | 45 | 0.0% | 0.0% | 296 | +5 | 1.26% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 310 | 43 | 0.0% | — | 298 | +310 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | New | 302 | 42 | 0.0% | — | 300 | +302 | New | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 307 | 42 | 0.0% | 0.0% | 299 | -153 | -33.26% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Added to | 300 | 41 | 0.0% | 0.0% | 301 | +280 | 1400.0% | Q1 2026 | May 15, 2026 |
| Pingora Partners LLC | History | No change | 300 | 41 | 0.02% | 0.03% | 302 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 286 | 40 | 0.0% | 0.0% | 304 | +97 | 51.32% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 293 | 40 | 0.0% | 0.0% | 303 | -46 | -13.57% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 245 | 34 | 0.0% | 0.0% | 305 | -872 | -78.07% | Q1 2026 | May 14, 2026 |
| Smithfield Trust Co | History | No change | 216 | 31 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SWAN Capital LLC | History | No change | 215 | 30 | 0.01% | 0.01% | 307 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Oakworth Capital, Inc. | History | No change | 210 | 29 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sunrise Financial Services, LLC | History | No change | 211 | 29 | 0.02% | 0.03% | 309 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Golden State Wealth Management, LLC | History | No change | 205 | 28 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 174 | 24 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 165 | 23 | 0.02% | 0.0% | 312 | +130 | 371.43% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 131 | 18 | 0.0% | 0.0% | 313 | -31 | -19.14% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 127 | 17 | 0.0% | 0.0% | 314 | +48 | 60.76% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 110 | 15 | 0.0% | 0.0% | 316 | -84 | -43.3% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 110 | 15 | 0.0% | 0.0% | 315 | -12 | -9.84% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 99 | 13 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 93 | 13 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 69 | 9 | 0.0% | 0.0% | 319 | -5,290 | -98.71% | Q1 2026 | May 08, 2026 |
| Copia Wealth Management | History | Reduced | 71 | 9 | 0.01% | 0.01% | 320 | -23 | -24.47% | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | New | 62 | 8 | 0.0% | — | 321 | +62 | New | Q1 2026 | Apr 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 55 | 7 | 0.0% | — | 322 | +55 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 40 | 5 | 0.0% | 0.0% | 325 | +21 | 110.53% | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | Added to | 38 | 5 | 0.0% | 0.0% | 324 | +13 | 52.0% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 36 | 5 | 0.0% | 0.0% | 323 | +5 | 16.13% | Q1 2026 | Apr 06, 2026 |
| Napier Financial, LLC | History | New | 35 | 4 | 0.0% | — | 330 | +35 | New | Q1 2026 | May 05, 2026 |
| Hartford Financial Management Inc. | History | Added to | 32 | 4 | 0.0% | 0.0% | 326 | +4 | 14.29% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 525 | 4 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kozak & Associates, Inc. | History | No change | 35 | 4 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 40 | 4 | 0.01% | 0.01% | 329 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 24 | 3 | 0.0% | — | 336 | +24 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 23 | 3 | 0.0% | 0.0% | 331 | -22 | -48.89% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 22 | 3 | 0.0% | 0.0% | 333 | -4 | -15.38% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 25 | 3 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 25 | 3 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 15 | 2 | 0.0% | 0.0% | 342 | -297 | -95.19% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 18 | 2 | 0.0% | 0.0% | 341 | -23 | -56.1% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 20 | 2 | 0.0% | 0.0% | 337 | -21 | -51.22% | Q1 2026 | Apr 13, 2026 |
| Vanguard National Trust Co | History | New | 18 | 2 | 0.0% | — | 345 | +18 | New | Q1 2026 | May 08, 2026 |
| Westend Capital Management, LLC | History | New | 16 | 2 | 0.0% | — | 344 | +16 | New | Q1 2026 | Apr 14, 2026 |
| Quent Capital, LLC | History | Reduced | 18 | 2 | 0.0% | 0.0% | 339 | -15 | -45.45% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 18 | 2 | 0.0% | 0.0% | 338 | +9 | 100.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boreal Capital Management LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Synergy Investment Management, LLC | History | New | 14 | 1 | 0.0% | — | 354 | +14 | New | Q1 2026 | May 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 13 | 1 | 0.0% | — | 353 | +13 | New | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 351 | -12 | -50.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | New | 8 | 1 | 0.0% | — | 352 | +8 | New | Q1 2026 | Apr 22, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 10 | 1 | 0.0% | — | 348 | +6 | 150.0% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 13 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Trust Asset Management, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -179,540 | -100.0% | Q1 2026 | May 15, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 6.44% | — | -161,122 | -100.0% | Q1 2026 | May 15, 2026 |
| Anomaly Capital Management, LP | History | Closed out | 0 | 0 | — | 0.93% | — | -144,295 | -100.0% | Q1 2026 | May 15, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -111,338 | -100.0% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -88,200 | -100.0% | Q1 2026 | May 15, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.15% | — | -87,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.12% | — | -77,514 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,970 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -45,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.31% | — | -35,022 | -100.0% | Q1 2026 | May 05, 2026 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -35,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -33,274 | -100.0% | Q1 2026 | May 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.59% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.09% | — | -20,082 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -19,219 | -100.0% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Del-Sette Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -14,641 | -100.0% | Q1 2026 | May 04, 2026 |
| Davidson Kahn Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -13,537 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.2% | — | -12,648 | -100.0% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -12,436 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -9,030 | -100.0% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,983 | -100.0% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -7,800 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Prentice Capital Management, LP | History | Closed out | 0 | 0 | — | 1.83% | — | -6,500 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,649 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,180 | -100.0% | Q1 2026 | May 14, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,121 | -100.0% | Q1 2026 | May 14, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,998 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,803 | -100.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,652 | -100.0% | Q1 2026 | May 14, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,217 | -100.0% | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,707 | -100.0% | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,591 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,474 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,118 | -100.0% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,888 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bluebird Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -2,759 | -100.0% | Q1 2026 | May 08, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,578 | -100.0% | Q1 2026 | May 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,548 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,901 | -100.0% | Q1 2026 | Apr 08, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,854 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,697 | -100.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,565 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,543 | -100.0% | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,538 | -100.0% | Q1 2026 | Apr 10, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,432 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,277 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,253 | -100.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,189 | -100.0% | Q1 2026 | May 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,164 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -896 | -100.0% | Q1 2026 | Apr 10, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -617 | -100.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 07, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q1 2026 | May 14, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -187 | -100.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 15, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 15, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -46 | -90.2% | Q1 2026 | May 06, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -25 | -89.29% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -13 | -68.42% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -10 | -76.92% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| Avion Wealth | History | Reduced | 6 | 0 | — | 0.0% | — | -7 | -53.85% | Q1 2026 | May 01, 2026 |
| MCF Advisors LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q1 2026 | May 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 06, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 17, 2026 |
| TFC Financial Management, Inc. | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | Apr 23, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -2 | -25.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 14, 2026 |
| SHP Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 08, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Bogart Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HighMark Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cromwell Holdings LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Valued Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |