Transocean Ltd. - RIG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 88,371,248 | 585,901 | 0.01% | 0.01% | 1 | +228,289 | 0.26% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 97,006,263 | 400,635 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 48,819,576 | 323,682 | 0.07% | 0.04% | 3 | +5,349,264 | 12.31% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 46,862,730 | 310,699 | 0.02% | — | 4 | +46,862,730 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 46,463,736 | 308,054 | 0.25% | 0.14% | 5 | +22,227,817 | 91.71% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 44,272,423 | 293,526 | 0.01% | — | 6 | +44,272,423 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,536,999 | 268,760 | 0.16% | 0.04% | 7 | +22,636,968 | 126.46% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,613,746 | 222,859 | 0.02% | 0.01% | 8 | +7,250,496 | 27.5% | Q1 2026 | May 15, 2026 |
| Slate Path Capital LP | History | New | 30,062,100 | 199,311 | 2.96% | — | 9 | +30,062,100 | New | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 29,575,479 | 196,085 | 0.03% | 0.01% | 10 | +13,909,743 | 88.79% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 24,982,204 | 165,632 | 0.01% | 0.0% | 11 | +256,307 | 1.04% | Q1 2026 | May 15, 2026 |
| Pilgrim Global Advisors LLC | History | Reduced | 23,913,120 | 158,543 | 20.53% | 24.3% | 12 | -7,846,226 | -24.71% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 23,471,597 | 155,645 | 0.01% | 0.01% | 13 | +674,417 | 2.96% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 22,759,181 | 150,893 | 0.08% | 0.06% | 14 | -4,729,506 | -17.21% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 21,693,064 | 143,825 | 0.01% | 0.01% | 15 | -3,097,261 | -12.49% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 21,137,129 | 140,140 | 0.11% | 0.06% | 16 | +4,313,060 | 25.64% | Q1 2026 | May 15, 2026 |
| Dalal Street, LLC | History | Reduced | 20,392,672 | 135,203 | 31.97% | 27.78% | 17 | -6,647,461 | -24.58% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | New | 20,339 | 134,848 | 1.37% | — | 18 | +20,339 | New | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 16,542,717 | 109,678 | 0.44% | — | 19 | +16,542,717 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 16,043,764 | 106,370 | 0.11% | 0.0% | 20 | +16,005,764 | 42120.43% | Q1 2026 | May 14, 2026 |
| Elliott Investment Management L.P. | History | New | 15,626,834 | 103,605 | 0.52% | — | 21 | +15,626,834 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 22,213,154 | 91,740 | 0.18% | 0.18% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,975,082 | 86,024 | 0.01% | 0.01% | 23 | -4,069,577 | -23.88% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 12,656,881 | 83,915 | 0.31% | 0.18% | 24 | +405,804 | 3.31% | Q1 2026 | Apr 24, 2026 |
| GENDELL JEFFREY L | History | Added to | 11,700,000 | 77,571 | 1.06% | 0.77% | 25 | +910,167 | 8.44% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 11,240,815 | 74,526 | 0.06% | 0.0% | 26 | +11,221,566 | 58296.88% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 9,810,858 | 65,045 | 0.01% | 0.01% | 27 | -187,120 | -1.87% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,066,611 | 60,111 | 0.01% | 0.01% | 28 | -3,492,518 | -27.81% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 8,760,772 | 58,083 | 0.08% | — | 29 | +8,760,772 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,602,323 | 57,033 | 0.0% | 0.0% | 30 | -6,902,038 | -44.52% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 8,165,618 | 54,138 | 0.1% | 0.0% | 31 | +7,989,524 | 4537.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 8,142,544 | 53,985 | 0.01% | 0.0% | 32 | +244,967 | 3.1% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 7,210,869 | 47,808 | 0.35% | — | 33 | +7,210,869 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,507,135 | 43,142 | 0.01% | 0.0% | 34 | -682,228 | -9.49% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 6,411,389 | 42,507 | 0.01% | — | 35 | +6,411,389 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 6,353,283 | 42,122 | 0.01% | 0.0% | 36 | -866,990 | -12.01% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 5,747,325 | 38,104 | 0.05% | 0.01% | 37 | +3,447,571 | 149.91% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 5,698,827 | 37,783 | 0.01% | 0.0% | 38 | +2,303,297 | 67.83% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,553,327 | 36,818 | 0.04% | 0.02% | 39 | -76,505 | -1.36% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | New | 5,204,952 | 34,508 | 1.17% | — | 40 | +5,204,952 | New | Q1 2026 | Apr 20, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 5,203,488 | 34,499 | 0.06% | 0.04% | 41 | -107,230 | -2.02% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,702,415 | 31,177 | 0.01% | 0.01% | 42 | -3,354,882 | -41.64% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 4,643,400 | 30,785 | 0.05% | 0.03% | 43 | -982,985 | -17.47% | Q1 2026 | May 08, 2026 |
| Empyrean Capital Partners, LP | History | New | 4,570,463 | 30,302 | 0.99% | — | 44 | +4,570,463 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,486,744 | 29,836 | 0.0% | 0.0% | 45 | -1,022,512 | -18.56% | Q1 2026 | May 13, 2026 |
| ION Fund Management Ltd | History | Added to | 4,488,400 | 29,758 | 4.21% | 2.12% | 46 | +92,277 | 2.1% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 4,475,271 | 29,671 | 0.01% | 0.0% | 47 | +1,718,738 | 62.35% | Q1 2026 | Apr 30, 2026 |
| Solus Alternative Asset Management LP | History | No change | 4,470,000 | 29,636 | 7.97% | 5.98% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,254,115 | 26,497 | 0.01% | 0.0% | 49 | +1,084,808 | 50.01% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 3,933,339 | 26,078 | 0.0% | 0.0% | 50 | +3,011,334 | 326.61% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 3,744,500 | 24,826 | 0.06% | 0.01% | 51 | +3,064,736 | 450.85% | Q1 2026 | May 13, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Reduced | 3,610,967 | 23,940 | 2.3% | 1.68% | 52 | -966,652 | -21.12% | Q1 2026 | May 15, 2026 |
| Canoe Financial LP | History | New | 3,571,400 | 23,678 | 0.32% | — | 53 | +3,571,400 | New | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,276,216 | 21,721 | 0.01% | 0.01% | 54 | +301,660 | 10.14% | Q1 2026 | May 15, 2026 |
| Rokos Capital Management LLP | History | New | 3,169,572 | 21,030 | 0.16% | — | 55 | +3,169,572 | New | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 3,152,566 | 20,958 | 1.62% | 1.24% | 56 | -602,826 | -16.05% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | New | 3,151,637 | 20,895 | 0.04% | — | 57 | +3,151,637 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,134,728 | 20,783 | 0.03% | 0.06% | 58 | -5,900,600 | -65.31% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 3,097,365 | 20,535 | 0.27% | 0.03% | 59 | +2,486,416 | 406.98% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 3,075,885 | 20,393 | 0.15% | — | 60 | +3,075,885 | New | Q1 2026 | May 15, 2026 |
| Madison Asset Management, LLC | History | No change | 3,030,000 | 20,088 | 0.25% | 0.14% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 3,000,000 | 19,890 | 0.66% | 0.51% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 2,916,902 | 19,237 | 0.01% | 0.01% | 63 | -200,128 | -6.42% | Q1 2026 | Apr 30, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 3,034,400 | 18,358 | 0.05% | 0.01% | 64 | +1,555,400 | 105.17% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 2,655,218 | 17,604 | 0.0% | 0.01% | 65 | -8,147,446 | -75.42% | Q1 2026 | May 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 2,597,366 | 17,220 | 0.61% | 0.08% | 66 | +2,031,208 | 358.77% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | New | 2,592,119 | 17,185 | 0.2% | — | 67 | +2,592,119 | New | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 2,573,290 | 17,060 | 0.01% | 0.01% | 68 | -1,411,680 | -35.43% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 2,506,575 | 16,618 | 0.06% | 0.0% | 69 | +2,495,484 | 22500.08% | Q1 2026 | May 14, 2026 |
| TIG Advisors, LLC | History | New | 2,496,226 | 16,549 | 0.76% | — | 70 | +2,496,226 | New | Q1 2026 | May 15, 2026 |
| Contrarius Group Holdings Ltd | History | Added to | 2,470,095 | 16,376 | 0.93% | 0.33% | 71 | +820,638 | 49.75% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 2,376,569 | 15,756 | 0.05% | 0.04% | 72 | -206,114 | -7.98% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 2,358,827 | 15,639 | 0.0% | 0.0% | 73 | +1,388,467 | 143.09% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,176,482 | 14,430 | 0.02% | 0.01% | 74 | -423,855 | -16.3% | Q1 2026 | May 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,033,136 | 13,479 | 0.03% | — | 75 | +2,033,136 | New | Q1 2026 | May 11, 2026 |
| Burkehill Global Management, LP | History | Reduced | 2,000,000 | 13,260 | 0.66% | 0.68% | 76 | -500,000 | -20.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 1,961,930 | 13,007 | 0.01% | 0.0% | 77 | +8,300 | 0.42% | Q1 2026 | May 07, 2026 |
| LMR Partners LLP | History | New | 1,777,424 | 11,784 | 0.03% | — | 78 | +1,777,424 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 1,766,695 | 11,713 | 0.34% | — | 79 | +1,766,695 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,645,200 | 10,907 | 0.01% | 0.0% | 80 | +1,452,700 | 754.65% | Q1 2026 | May 15, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 1,641,917 | 10,885 | 0.21% | 0.23% | 81 | -1,290,173 | -44.0% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 1,581,635 | 10,486 | 0.01% | 0.0% | 82 | +270,921 | 20.67% | Q1 2026 | May 12, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 2,523,548 | 10,422 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Trek Financial, LLC | History | Added to | 1,567,435 | 10,392 | 0.55% | 0.24% | 84 | +557,249 | 55.16% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,555,152 | 10,310 | 0.01% | 0.0% | 85 | +346,559 | 28.67% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,472,926 | 9,765 | 0.0% | 0.0% | 86 | +111,478 | 8.19% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 1,427,826 | 9,466 | 0.02% | — | 87 | +1,427,826 | New | Q1 2026 | May 14, 2026 |
| Packer & Co Ltd | History | New | 1,405,000 | 9,315 | 3.48% | — | 88 | +1,405,000 | New | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 1,387,490 | 9,199 | 0.14% | 0.17% | 89 | -1,261,780 | -47.63% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,376,944 | 9,129 | 0.01% | 0.0% | 90 | +24,214 | 1.79% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,374,546 | 9,113 | 0.01% | 0.01% | 91 | -93,996 | -6.4% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,341,392 | 8,893 | 0.0% | 0.0% | 92 | -618,182 | -31.55% | Q1 2026 | May 11, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 1,324,900 | 8,784 | 3.59% | 8.45% | 93 | -2,925,100 | -68.83% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Added to | 1,322,948 | 8,771 | 0.31% | 0.16% | 94 | +192,291 | 17.01% | Q1 2026 | Apr 21, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,234,579 | 8,179 | 0.01% | 0.0% | 95 | +593,196 | 92.49% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 1,221,388 | 8,098 | 0.02% | — | 96 | +1,221,388 | New | Q1 2026 | May 01, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,221,122 | 8,096 | 0.08% | 0.05% | 97 | -189,875 | -13.46% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,179,284 | 7,818 | 0.01% | 0.0% | 98 | +41,637 | 3.66% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,157,178 | 7,672 | 0.01% | 0.0% | 99 | +220,119 | 23.49% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 1,111,361 | 7,368 | 0.09% | — | 100 | +1,111,361 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 1,108,908 | 7,352 | 0.02% | 0.02% | 101 | -337,756 | -23.35% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,040,311 | 6,898 | 0.0% | 0.0% | 102 | +204,920 | 24.53% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 1,020,635 | 6,766 | 0.02% | 0.0% | 103 | +633,986 | 163.97% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | New | 1,014,200 | 6,724 | 0.12% | — | 104 | +1,014,200 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 1,004,323 | 6,658 | 0.67% | 0.53% | 105 | -215,349 | -17.66% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 1,000,000 | 6,630 | 0.08% | 0.06% | 106 | -50,000 | -4.76% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 966,795 | 6,411 | 0.0% | 0.0% | 107 | +900,842 | 1365.88% | Q1 2026 | May 15, 2026 |
| Monolith Management Ltd | History | New | 966,000 | 6,404 | 1.93% | — | 108 | +966,000 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 963,034 | 6,384 | 0.0% | 0.0% | 109 | -138,874 | -12.6% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 958,406 | 6,354 | 0.0% | 0.0% | 110 | +928,196 | 3072.48% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 942,097 | 6,246 | 0.0% | 0.0% | 111 | +164,411 | 21.14% | Q1 2026 | May 06, 2026 |
| Oxbow Advisors, LLC | History | New | 925,395 | 6,135 | 0.52% | — | 112 | +925,395 | New | Q1 2026 | Apr 27, 2026 |
| GLAZER CAPITAL, LLC | History | New | 757,501 | 6,128 | 0.13% | — | 113 | +757,501 | New | Q1 2026 | May 14, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 900,000 | 5,967 | 0.89% | 1.19% | 114 | -900,000 | -50.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 876,168 | 5,808 | 0.02% | 0.0% | 115 | +845,287 | 2737.24% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 875,719 | 5,806 | 0.01% | 0.0% | 116 | +411,274 | 88.55% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 860,471 | 5,704 | 0.01% | 0.0% | 117 | +574,139 | 200.52% | Q1 2026 | May 11, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 837,120 | 5,550 | 0.18% | 0.14% | 118 | -304,570 | -26.68% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Added to | 810,000 | 5,370 | 2.68% | 1.58% | 119 | +10,000 | 1.25% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 779,022 | 5,164 | 0.0% | — | 120 | +779,022 | New | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | Reduced | 772,419 | 5,121 | 0.11% | 0.07% | 121 | -24,328 | -3.05% | Q1 2026 | May 15, 2026 |
| Glenorchy Capital Ltd | History | Added to | 750,502 | 4,975 | 0.29% | 0.17% | 122 | +58,723 | 8.49% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 697,100 | 4,621 | 0.19% | 0.06% | 123 | +268,784 | 62.75% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 686,932 | 4,554 | 0.0% | 0.0% | 124 | -214,173 | -23.77% | Q1 2026 | May 13, 2026 |
| KEATING INVESTMENT COUNSELORS INC | History | Reduced | 682,898 | 4,527 | 1.12% | 0.79% | 125 | -4,706 | -0.68% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 669,857 | 4,441 | 0.03% | 0.0% | 126 | +625,846 | 1422.02% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 661,427 | 4,385 | 0.08% | 0.06% | 127 | +88,795 | 15.51% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,053,115 | 4,349 | 0.0% | 0.0% | 128 | +136,500 | 14.89% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 617,480 | 4,093 | 0.47% | — | 129 | +617,480 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 609,072 | 4,038 | 0.0% | 0.0% | 130 | -133,993 | -18.03% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 549,081 | 3,640 | 0.06% | 0.05% | 131 | -102,937 | -15.79% | Q1 2026 | May 18, 2026 |
| Corigliano Investment Advisers, LLC | History | New | 533,900 | 3,539 | 1.38% | — | 132 | +533,900 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 520,000 | 3,447 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 503,535 | 3,338 | 0.02% | — | 134 | +503,535 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 503,229 | 3,336 | 0.02% | 0.01% | 135 | -9,178 | -1.79% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 492,981 | 3,268 | 0.0% | 0.0% | 136 | -948,208 | -65.79% | Q1 2026 | May 11, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 484,600 | 3,212 | 0.74% | 0.1% | 137 | +363,544 | 300.31% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 483,017 | 3,202 | 0.0% | 0.0% | 138 | +198,657 | 69.86% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 444,630 | 2,947 | 0.0% | 0.0% | 139 | +22,453 | 5.32% | Q1 2026 | May 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 440,480 | 2,920 | 0.02% | 0.03% | 140 | -1,149,353 | -72.29% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 435,483 | 2,887 | 0.0% | 0.0% | 141 | +3,876 | 0.9% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 428,643 | 2,841 | 0.0% | 0.0% | 142 | +96,366 | 29.0% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | Added to | 424,600 | 2,815 | 0.03% | 0.01% | 143 | +174,300 | 69.64% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 418,431 | 2,774 | 0.01% | 0.0% | 144 | +323,623 | 341.35% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 418,437 | 2,774 | 0.0% | 0.0% | 145 | -110,581 | -20.9% | Q1 2026 | May 06, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | History | New | 411,439 | 2,727 | 0.28% | — | 146 | +411,439 | New | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 410,960 | 2,724 | 0.01% | 0.0% | 147 | +74,180 | 22.03% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 409,559 | 2,715 | 0.01% | 0.01% | 148 | -112,683 | -21.58% | Q1 2026 | May 05, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 407,825 | 2,703 | 0.14% | 0.02% | 149 | +307,825 | 307.83% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 406,724 | 2,696 | 0.0% | — | 150 | +406,724 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 395,446 | 2,621 | 0.01% | 0.01% | 151 | -99,985 | -20.18% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 372,401 | 2,469 | 0.15% | 0.15% | 152 | -45,496 | -10.89% | Q1 2026 | May 08, 2026 |
| Crystal Cove Asset Management, LLC | History | New | 371,780 | 2,464 | 2.96% | — | 153 | +371,780 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 367,800 | 2,438 | 0.01% | 0.0% | 154 | -68,011 | -15.61% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 366,419 | 2,429 | 0.01% | 0.0% | 155 | +100,795 | 37.95% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 350,895 | 2,326 | 0.01% | 0.01% | 156 | +51,869 | 17.35% | Q1 2026 | Apr 30, 2026 |
| Marnell Management LLC | History | Added to | 339,253 | 2,249 | 0.78% | 0.58% | 157 | +49,376 | 17.03% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 338,803 | 2,246 | 0.01% | 0.0% | 158 | +21,689 | 6.84% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 334,855 | 2,220 | 0.41% | 0.07% | 159 | +267,847 | 399.72% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 332,171 | 2,202 | 0.03% | 0.02% | 160 | +1,890 | 0.57% | Q1 2026 | May 15, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | New | 326,947 | 2,167 | 1.14% | — | 161 | +326,947 | New | Q1 2026 | May 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 319,345 | 2,117 | 0.03% | — | 162 | +319,345 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 318,998 | 2,114 | 0.0% | 0.0% | 163 | +102,283 | 47.2% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | New | 999,600 | 2,089 | 0.01% | — | 164 | +999,600 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 293,680 | 1,947 | 0.0% | 0.0% | 165 | +89,620 | 43.92% | Q1 2026 | May 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 287,261 | 1,904 | 0.22% | 0.15% | 166 | -34,210 | -10.64% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Added to | 284,587 | 1,886 | 0.0% | 0.0% | 167 | +125,900 | 79.34% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 272,287 | 1,805 | 0.01% | 0.01% | 168 | -3,745 | -1.36% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 251,894 | 1,670 | 0.01% | 0.01% | 169 | +9,188 | 3.79% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 251,213 | 1,665 | 0.0% | 0.0% | 170 | +34,429 | 15.88% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 244,685 | 1,622 | 0.0% | 0.01% | 171 | -1,841,157 | -88.27% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 242,332 | 1,606 | 0.0% | — | 172 | +242,332 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 240,639 | 1,595 | 0.02% | 0.01% | 173 | +15,941 | 7.09% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 232,788 | 1,543 | 0.02% | 0.01% | 174 | -26,967 | -10.38% | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 221,900 | 1,471 | 0.11% | — | 175 | +221,900 | New | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 218,200 | 1,446 | 0.01% | 0.0% | 176 | +6,400 | 3.02% | Q1 2026 | Apr 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 213,015 | 1,412 | 0.05% | — | 177 | +213,015 | New | Q1 2026 | May 14, 2026 |
| Kentucky Retirement Systems | History | New | 27,985 | 1,383 | 0.1% | — | 178 | +27,985 | New | Q1 2026 | May 19, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 207,074 | 1,373 | 0.21% | — | 179 | +207,074 | New | Q1 2026 | May 11, 2026 |
| ALLSTATE CORP | History | New | 202,886 | 1,345 | 0.01% | — | 180 | +202,886 | New | Q1 2026 | May 11, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 325,000 | 1,342 | 0.1% | 0.1% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 197,512 | 1,309 | 0.06% | 0.04% | 182 | +10,670 | 5.71% | Q1 2026 | Apr 27, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 185,163 | 1,231 | 0.0% | 0.0% | 183 | +11,494 | 6.62% | Q1 2026 | May 14, 2026 |
| Arvin Capital Management LP | History | New | 182,000 | 1,206 | 0.15% | — | 184 | +182,000 | New | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 181,565 | 1,203 | 0.02% | 0.0% | 185 | +161,513 | 805.47% | Q1 2026 | May 14, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 171,874 | 1,139 | 0.33% | 0.23% | 186 | -18,154 | -9.55% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 170,356 | 1,129 | 0.0% | 0.0% | 187 | +139,948 | 460.23% | Q1 2026 | May 08, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Reduced | 169,298 | 1,122 | 0.13% | 0.1% | 188 | -15,569 | -8.42% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 166,634 | 1,104 | 0.0% | 0.0% | 189 | -17,074 | -9.29% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 157,135 | 1,041 | 0.0% | 0.0% | 190 | +11,793 | 8.11% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 156,205 | 1,035 | 0.0% | 0.0% | 191 | -954 | -0.61% | Q1 2026 | May 12, 2026 |
| Gifford Fong Associates | History | No change | 250,000 | 1,033 | 0.21% | 0.21% | 192 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 154,463 | 1,024 | 0.0% | 0.02% | 193 | -3,258,677 | -95.47% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 149,552 | 991 | 0.01% | 0.1% | 194 | -4,461,330 | -96.76% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 148,140 | 982 | 0.0% | 0.0% | 195 | +99,869 | 206.89% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 146,545 | 971 | 0.02% | 0.01% | 196 | -2,490 | -1.67% | Q1 2026 | Apr 14, 2026 |
| DRW Securities, LLC | History | New | 144,458 | 957 | 0.01% | — | 197 | +144,458 | New | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Reduced | 142,115 | 942 | 0.01% | 0.01% | 198 | -158,035 | -52.65% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 140,988 | 934 | 0.0% | 0.0% | 199 | +15,910 | 12.72% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 140,359 | 930 | 0.0% | 0.0% | 200 | +112,628 | 406.14% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 139,963 | 928 | 0.0% | 0.0% | 201 | +13,711 | 10.86% | Q1 2026 | Apr 30, 2026 |
| Vinva Investment Management Ltd | History | New | 94,017 | 912 | 0.01% | — | 202 | +94,017 | New | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | New | 136,387 | 904 | 0.02% | — | 203 | +136,387 | New | Q1 2026 | Apr 16, 2026 |
| Triasima Portfolio Management inc. | History | New | 135,855 | 900 | 0.14% | — | 204 | +135,855 | New | Q1 2026 | Apr 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 134,726 | 893 | 0.0% | 0.0% | 205 | -35,157 | -20.69% | Q1 2026 | Apr 24, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 133,401 | 884 | 0.13% | — | 206 | +133,401 | New | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 130,438 | 864 | 0.0% | 0.0% | 207 | +56,032 | 75.31% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Reduced | 130,458 | 864 | 0.09% | 0.09% | 208 | -49,654 | -27.57% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 128,483 | 851 | 0.03% | 0.01% | 209 | +10,316 | 8.73% | Q1 2026 | Apr 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 120,929 | 801 | 0.03% | 0.01% | 210 | +14,595 | 13.73% | Q1 2026 | Apr 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 114,538 | 762 | 0.0% | 0.0% | 211 | -404 | -0.35% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 114,854 | 745 | 0.0% | 0.0% | 212 | +108,545 | 1720.48% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 110,293 | 731 | 0.02% | 0.01% | 213 | +8,606 | 8.46% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 108,874 | 721 | 0.01% | 0.0% | 214 | +98,420 | 941.46% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | Reduced | 106,604 | 706 | 0.15% | 0.11% | 215 | -33,000 | -23.64% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 104,198 | 686 | 0.0% | 0.0% | 216 | +47,277 | 83.06% | Q1 2026 | Apr 08, 2026 |
| Fruth Investment Management | History | Added to | 102,776 | 681 | 0.17% | 0.1% | 217 | +12,398 | 13.72% | Q1 2026 | Apr 21, 2026 |
| K.J. Harrison & Partners Inc | History | New | 100,000 | 663 | 0.11% | — | 220 | +100,000 | New | Q1 2026 | Apr 28, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 100,000 | 663 | 0.06% | 0.04% | 218 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 100,040 | 663 | 0.19% | 0.12% | 219 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 98,062 | 650 | 0.02% | 0.02% | 221 | -11,765 | -10.71% | Q1 2026 | Apr 20, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 883,400 | 648 | 0.08% | 0.08% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Essex LLC | History | Reduced | 97,271 | 644 | 0.11% | 0.08% | 223 | -6,427 | -6.2% | Q1 2026 | Apr 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 96,737 | 641 | 0.0% | 0.0% | 224 | +47,188 | 95.24% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 95,948 | 636 | 0.0% | 0.0% | 225 | +13,839 | 16.85% | Q1 2026 | May 13, 2026 |
| Old West Investment Management, LLC | History | No change | 95,000 | 629 | 0.07% | 0.07% | 226 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Eschler Asset Management LLP | History | Reduced | 94,000 | 623 | 0.62% | 0.4% | 227 | -50,000 | -34.72% | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | New | 92,593 | 613 | 0.03% | — | 229 | +92,593 | New | Q1 2026 | May 15, 2026 |
| Merrion Investment Management Co, LLC | History | New | 92,500 | 613 | 0.33% | — | 228 | +92,500 | New | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 89,315 | 592 | 0.0% | 0.0% | 230 | +45,250 | 102.69% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Added to | 88,100 | 584 | 0.02% | 0.0% | 231 | +69,250 | 367.37% | Q1 2026 | May 08, 2026 |
| FORA Capital, LLC | History | New | 84,714 | 561 | 0.04% | — | 232 | +84,714 | New | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Added to | 84,585 | 560 | 0.12% | 0.07% | 233 | +8,711 | 11.48% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 83,660 | 554 | 0.0% | 0.0% | 234 | +3,099 | 3.85% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 83,300 | 552 | 0.0% | 0.0% | 235 | +54,900 | 193.31% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 83,256 | 551 | 0.01% | 0.0% | 236 | +64,047 | 333.42% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 82,128 | 544 | 0.0% | 0.0% | 237 | +35,648 | 76.7% | Q1 2026 | Apr 27, 2026 |
| nVerses Capital, LLC | History | Added to | 81,926 | 543 | 0.49% | 0.26% | 238 | +53,592 | 189.14% | Q1 2026 | May 13, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Added to | 80,000 | 530 | 0.09% | 0.04% | 240 | +20,000 | 33.33% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 79,988 | 530 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 78,404 | 519 | 0.0% | 0.0% | 241 | -101,053 | -56.31% | Q1 2026 | May 08, 2026 |
| Murphy Pohlad Asset Management LLC | History | Reduced | 75,800 | 502 | 0.18% | 0.13% | 242 | -5,000 | -6.19% | Q1 2026 | Apr 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 75,453 | 500 | 0.02% | 0.01% | 243 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 74,155 | 491 | 0.0% | — | 244 | +74,155 | New | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 73,775 | 489 | 0.01% | 0.0% | 245 | +18,702 | 33.96% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 73,095 | 484 | 0.0% | 0.0% | 246 | +6,193 | 9.26% | Q1 2026 | May 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 71,081 | 471 | 0.12% | 0.28% | 247 | -227,154 | -76.17% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 71,181 | 471 | 0.06% | 0.02% | 248 | +32,191 | 82.56% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 70,484 | 467 | 0.01% | 0.01% | 249 | -131,620 | -65.12% | Q1 2026 | Apr 22, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 64,719 | 429 | 0.0% | 0.0% | 250 | -1,970 | -2.95% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 62,460 | 414 | 0.01% | — | 251 | +62,460 | New | Q1 2026 | May 12, 2026 |
| Deuterium Capital Management, LLC | History | No change | 60,000 | 397 | 0.46% | 0.36% | 252 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 59,627 | 395 | 0.0% | 0.0% | 253 | +58,663 | 6085.37% | Q1 2026 | May 08, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 57,392 | 380 | 0.03% | 0.01% | 254 | +39,222 | 215.86% | Q1 2026 | May 13, 2026 |
| Vise Technologies, Inc. | History | No change | 90,219 | 372 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 54,886 | 363 | 0.01% | — | 256 | +54,886 | New | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 54,853 | 363 | 0.0% | — | 257 | +54,853 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 54,679 | 362 | 0.0% | 0.01% | 258 | -80,585 | -59.58% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 54,204 | 359 | 0.0% | 0.0% | 259 | -566,196 | -91.26% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | Added to | 51,394 | 340 | 0.0% | 0.0% | 260 | +9,445 | 22.52% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 50,031 | 331 | 0.03% | 0.0% | 261 | +36,996 | 283.82% | Q1 2026 | May 12, 2026 |
| Ares Systematic Credit Ltd | History | New | 48,771 | 324 | 0.26% | — | 262 | +48,771 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 48,192 | 319 | 0.01% | 0.02% | 263 | -129,440 | -72.87% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 48,058 | 318 | 0.0% | 0.0% | 264 | +3,500 | 7.85% | Q1 2026 | Apr 23, 2026 |
| CIBC Bancorp USA Inc. | History | New | 47,899 | 317 | 0.0% | — | 265 | +47,899 | New | Q1 2026 | May 12, 2026 |
| SMITH, MOORE & CO. | History | New | 47,561 | 315 | 0.02% | — | 266 | +47,561 | New | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | New | 46,927 | 311 | 0.0% | — | 267 | +46,927 | New | Q1 2026 | May 15, 2026 |
| S&CO INC | History | New | 45,000 | 298 | 0.02% | — | 268 | +45,000 | New | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 45,842 | 297 | 0.02% | 0.01% | 269 | +520 | 1.15% | Q1 2026 | May 01, 2026 |
| Brevan Howard Capital Management LP | History | New | 44,587 | 295 | 0.0% | — | 270 | +44,587 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 44,135 | 292 | 0.0% | 0.0% | 271 | -375 | -0.84% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 43,913 | 291 | 0.0% | 0.0% | 272 | +3,484 | 8.62% | Q1 2026 | May 07, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 43,551 | 288 | 0.0% | 0.0% | 273 | +23,653 | 118.87% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Reduced | 43,174 | 286 | 0.02% | 0.14% | 276 | -656,819 | -93.83% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 43,234 | 286 | 0.0% | 0.0% | 274 | -165,656 | -79.3% | Q1 2026 | May 05, 2026 |
| Wellspring Financial Advisors, LLC | History | Reduced | 43,193 | 286 | 0.02% | 0.02% | 275 | -5,827 | -11.89% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 42,050 | 278 | 0.0% | 0.0% | 277 | -300 | -0.71% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 41,750 | 276 | 0.01% | 0.0% | 278 | +4,707 | 12.71% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 41,555 | 275 | 0.0% | 0.0% | 279 | +17,058 | 69.63% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 40,465 | 268 | 0.0% | 0.0% | 280 | +1,963 | 5.1% | Q1 2026 | Apr 07, 2026 |
| Valeo Financial Advisors, LLC | History | New | 39,602 | 262 | 0.01% | — | 282 | +39,602 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 39,520 | 262 | 0.0% | 0.0% | 281 | -541 | -1.35% | Q1 2026 | May 04, 2026 |
| M&T BANK CORP | History | Reduced | 39,413 | 261 | 0.0% | 0.0% | 283 | -7,525 | -16.03% | Q1 2026 | May 12, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 39,307 | 261 | 0.02% | 0.01% | 284 | +3,655 | 10.25% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 37,526 | 260 | 0.0% | 0.0% | 285 | +135 | 0.36% | Q1 2026 | May 15, 2026 |
| LCM Capital Management Inc | History | Added to | 39,023 | 258 | 0.13% | 0.08% | 286 | +250 | 0.64% | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 38,615 | 256 | 0.0% | 0.0% | 288 | +26,415 | 216.52% | Q1 2026 | Apr 22, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 38,628 | 256 | 0.01% | 0.01% | 287 | -5,344 | -12.15% | Q1 2026 | Apr 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 38,490 | 255 | 0.0% | 0.0% | 289 | +815 | 2.16% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 61,495 | 253 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 36,800 | 243 | 0.02% | — | 291 | +36,800 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 35,341 | 234 | 0.0% | 0.0% | 292 | +15,588 | 78.91% | Q1 2026 | May 15, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 34,585 | 229 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 34,537 | 228 | 0.0% | — | 295 | +34,537 | New | Q1 2026 | Apr 21, 2026 |
| Focus Partners Wealth | History | Reduced | 35,870 | 228 | 0.0% | 0.0% | 294 | -6,793 | -15.92% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 34,156 | 226 | 0.0% | 0.0% | 296 | -386,834 | -91.89% | Q1 2026 | May 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 53,100 | 219 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | New | 32,349 | 214 | 0.02% | — | 298 | +32,349 | New | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | Reduced | 32,162 | 213 | 0.0% | 0.0% | 299 | -5,357 | -14.28% | Q1 2026 | May 07, 2026 |
| Blueshift Asset Management, LLC | History | New | 31,825 | 211 | 0.06% | — | 301 | +31,825 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 31,876 | 211 | 0.0% | 0.0% | 300 | +4,500 | 16.44% | Q1 2026 | Apr 24, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,780 | 210 | 0.0% | 0.0% | 302 | -178,673 | -84.9% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 31,636 | 209 | 0.0% | — | 305 | +31,636 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 31,541 | 209 | 0.0% | 0.0% | 303 | +8,564 | 37.27% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 31,604 | 209 | 0.0% | 0.0% | 304 | -541 | -1.68% | Q1 2026 | Apr 30, 2026 |
| Freedom Day Solutions, LLC | History | New | 30,919 | 204 | 0.05% | — | 306 | +30,919 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31,274 | 203 | 0.0% | 0.0% | 308 | +25,809 | 472.26% | Q1 2026 | Apr 07, 2026 |
| SilverOak Wealth Management LLC | History | No change | 30,753 | 203 | 0.03% | 0.02% | 307 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Wellington Shields & Co., LLC | History | No change | 30,423 | 201 | 0.05% | 0.03% | 309 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Semanteon Capital Management, LP | History | New | 30,161 | 199 | 2.67% | — | 310 | +30,161 | New | Q1 2026 | May 11, 2026 |
| Rehmann Capital Advisory Group | History | New | 30,000 | 198 | 0.01% | — | 312 | +30,000 | New | Q1 2026 | May 15, 2026 |
| one8zero8, LLC | History | Added to | 30,000 | 198 | 0.04% | 0.02% | 311 | +5,000 | 20.0% | Q1 2026 | May 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 29,765 | 197 | 0.0% | — | 313 | +29,765 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 29,567 | 196 | 0.0% | 0.0% | 314 | +9,533 | 47.58% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 29,520 | 195 | 0.0% | — | 316 | +29,520 | New | Q1 2026 | May 14, 2026 |
| Capital Investment Counsel, Inc | History | No change | 29,550 | 195 | 0.02% | 0.01% | 315 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AMALGAMATED BANK | History | No change | 29,203 | 194 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| 111 Capital | History | New | 29,075 | 192 | 0.05% | — | 318 | +29,075 | New | Q1 2026 | May 11, 2026 |
| Interval Partners, LP | History | New | 28,422 | 188 | 0.0% | — | 320 | +28,422 | New | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 28,462 | 188 | 0.0% | 0.0% | 319 | +10,809 | 61.23% | Q1 2026 | May 14, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 28,220 | 187 | 0.02% | 0.0% | 321 | +16,681 | 144.56% | Q1 2026 | Apr 15, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 27,950 | 185 | 0.12% | — | 323 | +27,950 | New | Q1 2026 | Apr 16, 2026 |
| Simmons Bank | History | No change | 28,000 | 185 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | No change | 27,743 | 183 | 0.04% | 0.03% | 324 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,327 | 181 | 0.0% | 0.0% | 325 | -5,460 | -16.65% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 27,287 | 180 | 0.0% | 0.0% | 326 | +5,155 | 23.29% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 27,264 | 180 | 0.0% | 0.0% | 327 | -2,222 | -7.54% | Q1 2026 | Apr 23, 2026 |
| Savant Capital, LLC | History | New | 26,841 | 177 | 0.0% | — | 329 | +26,841 | New | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,788 | 177 | 0.0% | 0.0% | 328 | +1,280 | 5.02% | Q1 2026 | May 08, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 26,500 | 175 | 0.0% | 0.0% | 330 | -15,000 | -36.14% | Q1 2026 | May 14, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 26,264 | 174 | 0.03% | 0.01% | 331 | +10,687 | 68.61% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 26,066 | 172 | 0.0% | 0.0% | 332 | -73,505 | -73.82% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | New | 25,968 | 172 | 0.0% | — | 333 | +25,968 | New | Q1 2026 | Apr 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 25,826 | 171 | 0.0% | 0.0% | 334 | +13,683 | 112.68% | Q1 2026 | May 05, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 25,526 | 169 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LRI Investments, LLC | History | No change | 25,292 | 167 | 0.01% | 0.01% | 336 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 25,125 | 166 | 0.07% | 0.04% | 337 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HB Wealth Management, LLC | History | Added to | 24,928 | 165 | 0.0% | 0.0% | 338 | +10,895 | 77.64% | Q1 2026 | Apr 27, 2026 |
| NWAM LLC | History | Reduced | 24,668 | 163 | 0.01% | 0.01% | 339 | -7,466 | -23.23% | Q1 2026 | May 04, 2026 |
| National Philanthropic Trust | History | No change | 24,679 | 163 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Reduced | 24,000 | 159 | 0.01% | 0.01% | 341 | -50,000 | -67.57% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 23,855 | 158 | 0.0% | 0.0% | 342 | -10,010 | -29.56% | Q1 2026 | Apr 28, 2026 |
| Townsend & Associates, Inc | History | Reduced | 26,000 | 157 | 0.01% | 0.01% | 343 | -3,000 | -10.34% | Q1 2026 | Apr 28, 2026 |
| Willis Johnson & Associates, Inc. | History | Added to | 23,199 | 153 | 0.01% | 0.0% | 344 | +6,041 | 35.21% | Q1 2026 | Apr 23, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 23,000 | 152 | 0.04% | 0.02% | 345 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 22,871 | 151 | 0.02% | — | 346 | +22,871 | New | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 22,721 | 150 | 0.17% | — | 347 | +22,721 | New | Q1 2026 | Apr 15, 2026 |
| Sargent Investment Group, LLC | History | No change | 22,500 | 149 | 0.02% | 0.01% | 348 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 21,490 | 146 | 0.01% | 0.03% | 349 | -77,400 | -78.27% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 21,993 | 145 | 0.08% | 0.06% | 350 | -7,260 | -24.82% | Q1 2026 | Apr 29, 2026 |
| WINTON GROUP Ltd | History | Reduced | 21,600 | 143 | 0.01% | 0.03% | 351 | -163,900 | -88.36% | Q1 2026 | May 12, 2026 |
| MEANS INVESTMENT CO., INC. | History | New | 21,000 | 139 | 0.01% | — | 352 | +21,000 | New | Q1 2026 | Apr 24, 2026 |
| Pallas Capital Advisors LLC | History | New | 20,868 | 138 | 0.01% | — | 353 | +20,868 | New | Q1 2026 | Apr 21, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 20,766 | 137 | 0.01% | 0.0% | 354 | -536 | -2.52% | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Reduced | 20,589 | 136 | 0.0% | 0.0% | 355 | -307 | -1.47% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 20,536 | 136 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cooper Financial Group | History | New | 20,239 | 134 | 0.01% | — | 358 | +20,239 | New | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 20,274 | 134 | 0.0% | 0.0% | 357 | +3,209 | 18.8% | Q1 2026 | May 14, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 20,200 | 133 | 0.01% | — | 359 | +20,200 | New | Q1 2026 | May 05, 2026 |
| Zullo Investment Group, Inc. | History | New | 20,200 | 133 | 0.05% | — | 360 | +20,200 | New | Q1 2026 | Apr 15, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | No change | 20,000 | 132 | 0.01% | 0.01% | 361 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RAINIER FAMILY WEALTH INC | History | New | 19,855 | 131 | 0.09% | — | 363 | +19,855 | New | Q1 2026 | Apr 16, 2026 |
| MQS Management LLC | History | New | 19,798 | 131 | 0.09% | — | 362 | +19,798 | New | Q1 2026 | Apr 23, 2026 |
| Farringdon Capital, Ltd. | History | New | 19,541 | 129 | 0.03% | — | 364 | +19,541 | New | Q1 2026 | May 15, 2026 |
| Prosperitas Financial LLC | History | New | 19,370 | 128 | 0.05% | — | 365 | +19,370 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 19,100 | 126 | 0.0% | 0.0% | 366 | -8,100 | -29.78% | Q1 2026 | May 11, 2026 |
| DGS Capital Management, LLC | History | Added to | 19,111 | 126 | 0.02% | 0.01% | 367 | +5,733 | 42.85% | Q1 2026 | Apr 28, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | New | 18,010 | 119 | 0.01% | — | 368 | +18,010 | New | Q1 2026 | May 04, 2026 |
| Allianz Asset Management GmbH | History | Added to | 17,810 | 118 | 0.0% | 0.0% | 369 | +6,373 | 55.72% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | Reduced | 17,922 | 118 | 0.0% | 0.0% | 370 | -1,711 | -8.71% | Q1 2026 | May 12, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 17,775 | 117 | 0.04% | 0.03% | 371 | -2,120 | -10.66% | Q1 2026 | Apr 24, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | No change | 17,438 | 115 | 0.07% | 0.04% | 372 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ullmann Wealth Partners Group, LLC | History | No change | 17,208 | 114 | 0.01% | 0.01% | 373 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 23,157 | 113 | 0.01% | — | 374 | +23,157 | New | Q1 2026 | May 11, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | Reduced | 16,930 | 112 | 0.03% | 0.07% | 375 | -34,329 | -66.97% | Q1 2026 | Apr 15, 2026 |
| Left Brain Wealth Management, LLC | History | New | 17,000 | 112 | 0.04% | — | 377 | +17,000 | New | Q1 2026 | Apr 30, 2026 |
| Ethic Inc. | History | New | 16,915 | 112 | 0.0% | — | 376 | +16,915 | New | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 16,751 | 111 | 0.0% | 0.0% | 378 | -649 | -3.73% | Q1 2026 | May 04, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 16,284 | 107 | 0.0% | 0.0% | 379 | -7 | -0.04% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 16,031 | 106 | 0.0% | — | 381 | +16,031 | New | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 16,135 | 106 | 0.01% | 0.01% | 380 | +26 | 0.16% | Q1 2026 | May 11, 2026 |
| VICUS CAPITAL | History | New | 15,956 | 105 | 0.01% | — | 382 | +15,956 | New | Q1 2026 | Apr 22, 2026 |
| Ipswich Investment Management Co., Inc. | History | Added to | 15,500 | 102 | 0.02% | 0.01% | 383 | +1,000 | 6.9% | Q1 2026 | Apr 10, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 15,258 | 101 | 0.0% | — | 384 | +15,258 | New | Q1 2026 | Apr 20, 2026 |
| CFG Wealth Management Services, Inc. | History | Reduced | 15,032 | 99 | 0.09% | 0.19% | 387 | -34,468 | -69.63% | Q1 2026 | May 07, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 15,000 | 99 | 0.02% | 0.01% | 385 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Avant Capital LLC | History | No change | 15,000 | 99 | 0.07% | 0.04% | 386 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 14,872 | 98 | 0.01% | 0.05% | 388 | -34,726 | -70.01% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 30,219 | 95 | 0.03% | — | 392 | +30,219 | New | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | New | 14,415 | 95 | 0.0% | — | 390 | +14,415 | New | Q1 2026 | May 12, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 14,388 | 95 | 0.0% | — | 391 | +14,388 | New | Q1 2026 | May 11, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 14,414 | 95 | 0.01% | 0.01% | 389 | -307 | -2.09% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 13,215 | 87 | 0.0% | 0.01% | 394 | -46,920 | -78.02% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 13,149 | 87 | 0.0% | — | 396 | +13,149 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 13,210 | 87 | 0.0% | 0.0% | 395 | +5,659 | 74.94% | Q1 2026 | May 14, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 13,115 | 87 | 0.01% | 0.0% | 393 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Reduced | 13,000 | 86 | 0.04% | 0.07% | 397 | -22,001 | -62.86% | Q1 2026 | Apr 16, 2026 |
| Mutual Advisors, LLC | History | Added to | 12,946 | 85 | 0.0% | 0.0% | 398 | +472 | 3.78% | Q1 2026 | May 01, 2026 |
| Headlands Technologies LLC | History | New | 12,795 | 84 | 0.01% | — | 399 | +12,795 | New | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | New | 12,610 | 83 | 0.0% | — | 403 | +12,610 | New | Q1 2026 | May 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 12,600 | 83 | 0.01% | — | 404 | +12,600 | New | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 12,530 | 83 | 0.01% | 0.01% | 401 | +136 | 1.1% | Q1 2026 | Apr 06, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 12,547 | 83 | 0.01% | 0.01% | 402 | +30 | 0.24% | Q1 2026 | Apr 10, 2026 |
| Rathbones Group PLC | History | No change | 12,632 | 83 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | New | 12,450 | 82 | 0.0% | — | 406 | +12,450 | New | Q1 2026 | May 04, 2026 |
| BEACON FINANCIAL GROUP | History | No change | 12,393 | 82 | 0.01% | 0.01% | 405 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LaFleur & Godfrey LLC | History | No change | 12,300 | 81 | 0.01% | 0.01% | 407 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 12,062 | 79 | 0.05% | — | 410 | +12,062 | New | Q1 2026 | May 12, 2026 |
| Ground Swell Capital, LLC | History | New | 12,057 | 79 | 0.16% | — | 408 | +12,057 | New | Q1 2026 | Apr 21, 2026 |
| Avestar Capital, LLC | History | New | 11,960 | 79 | 0.01% | — | 409 | +11,960 | New | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 11,819 | 78 | 0.0% | — | 411 | +11,819 | New | Q1 2026 | May 11, 2026 |
| LexAurum Advisors, LLC | History | New | 11,700 | 77 | 0.01% | — | 412 | +11,700 | New | Q1 2026 | Apr 13, 2026 |
| Vident Advisory, LLC | History | New | 11,441 | 75 | 0.0% | — | 413 | +11,441 | New | Q1 2026 | May 14, 2026 |
| JMN Financial LLC | History | No change | 11,272 | 74 | 0.07% | 0.05% | 414 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,045 | 73 | 0.0% | 0.0% | 415 | -16,901 | -60.48% | Q1 2026 | Apr 24, 2026 |
| Verum Partners LLC | History | No change | 11,087 | 73 | 0.01% | 0.01% | 416 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Financial Sense Advisors, Inc. | History | Reduced | 10,869 | 72 | 0.01% | 0.16% | 417 | -200,000 | -94.85% | Q1 2026 | May 14, 2026 |
| VestGen Advisors, LLC | History | New | 11,111 | 72 | 0.0% | — | 419 | +11,111 | New | Q1 2026 | May 14, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 10,871 | 72 | 0.01% | — | 418 | +10,871 | New | Q1 2026 | Apr 27, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 10,611 | 70 | 0.0% | 0.0% | 421 | +600 | 5.99% | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 10,700 | 70 | 0.0% | 0.0% | 420 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 10,542 | 69 | 0.0% | 0.0% | 422 | +88 | 0.84% | Q1 2026 | Apr 27, 2026 |
| Orchard Capital Management, LLC | History | No change | 10,185 | 67 | 0.07% | 0.04% | 423 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 10,093 | 66 | 0.0% | — | 426 | +10,093 | New | Q1 2026 | May 14, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 10,000 | 66 | 0.01% | — | 427 | +10,000 | New | Q1 2026 | May 11, 2026 |
| Inscription Capital, LLC | History | No change | 10,000 | 66 | 0.01% | 0.0% | 424 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Keudell/Morrison Wealth Management | History | No change | 10,000 | 66 | 0.01% | 0.01% | 425 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8,858 | 58 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | New | 8,688 | 57 | 0.0% | — | 429 | +8,688 | New | Q1 2026 | May 13, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 8,500 | 56 | 0.01% | 0.01% | 430 | -3,650 | -30.04% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Added to | 7,787 | 51 | 0.0% | 0.0% | 431 | +5,126 | 192.63% | Q1 2026 | Apr 24, 2026 |
| Kemnay Advisory Services Inc. | History | New | 7,396 | 49 | 0.01% | — | 432 | +7,396 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 6,887 | 45 | 0.0% | 0.0% | 433 | +1,200 | 21.1% | Q1 2026 | Apr 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,650 | 44 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 6,497 | 43 | 0.0% | — | 436 | +6,497 | New | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,536 | 43 | 0.0% | 0.0% | 435 | +1,391 | 27.04% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | Reduced | 6,350 | 42 | 0.01% | 0.01% | 437 | -3,000 | -32.09% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 5,982 | 39 | 0.0% | 0.0% | 438 | +4,382 | 273.88% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 5,440 | 36 | 0.0% | 0.0% | 439 | +194 | 3.7% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 5,000 | 33 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MATHER GROUP, LLC. | History | New | 4,600 | 30 | 0.0% | — | 442 | +4,600 | New | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | No change | 4,619 | 30 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 3,980 | 26 | 0.0% | 0.0% | 444 | +3,536 | 796.4% | Q1 2026 | May 12, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 4,014 | 26 | 0.0% | 0.0% | 445 | -300 | -6.95% | Q1 2026 | May 04, 2026 |
| Towne Trust Company, N.A | History | No change | 4,000 | 26 | 0.01% | 0.0% | 443 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Daytona Street Capital LLC | History | Reduced | 4,000 | 25 | 0.02% | 0.11% | 446 | -30,500 | -88.41% | Q1 2026 | Apr 10, 2026 |
| US BANCORP \DE\ | History | Added to | 3,580 | 23 | 0.0% | 0.0% | 447 | +424 | 13.43% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,533 | 23 | 0.0% | 0.0% | 448 | -253 | -6.68% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | New | 3,311 | 21 | 0.0% | — | 450 | +3,311 | New | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 3,267 | 21 | 0.0% | 0.0% | 449 | +456 | 16.22% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 3,032 | 20 | 0.0% | 0.0% | 451 | +390 | 14.76% | Q1 2026 | Apr 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 2,931 | 19 | 0.0% | 0.0% | 453 | +1,925 | 191.35% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,944 | 19 | 0.0% | 0.0% | 452 | +1,233 | 72.06% | Q1 2026 | May 07, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 3,000 | 19 | 0.01% | 0.01% | 454 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 2,500 | 16 | 0.0% | 0.0% | 455 | -1 | -0.04% | Q1 2026 | Apr 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,288 | 15 | 0.0% | 0.0% | 456 | -3,145 | -57.89% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 2,261 | 14 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 2,006 | 13 | 0.0% | — | 459 | +2,000 | 33333.33% | Q1 2026 | Apr 23, 2026 |
| Colonial Trust Advisors | History | Reduced | 2,000 | 13 | 0.0% | 0.0% | 460 | -400 | -16.67% | Q1 2026 | May 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,000 | 13 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 2,000 | 13 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,831 | 12 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,700 | 11 | 0.0% | — | 463 | +1,700 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 1,464 | 9 | 0.01% | — | 464 | +1,464 | New | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | Added to | 1,182 | 7 | 0.0% | — | 468 | +952 | 413.91% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 1,107 | 7 | 0.0% | 0.0% | 466 | +614 | 124.54% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 1,142 | 7 | 0.0% | 0.0% | 469 | +115 | 11.2% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,153 | 7 | 0.0% | 0.0% | 465 | -18 | -1.54% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,060 | 7 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Hartford Financial Management Inc. | History | New | 1,000 | 6 | 0.0% | — | 472 | +1,000 | New | Q1 2026 | Apr 15, 2026 |
| Triumph Capital Management | History | New | 1,000 | 6 | 0.0% | — | 473 | +1,000 | New | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 922 | 6 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 984 | 6 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 870 | 5 | 0.0% | 0.0% | 475 | +161 | 22.71% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 925 | 5 | 0.0% | 0.0% | 476 | -53 | -5.42% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 775 | 5 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 750 | 5 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Avion Wealth | History | Reduced | 631 | 4 | 0.0% | 0.0% | 480 | -3,000 | -82.62% | Q1 2026 | May 01, 2026 |
| BALLAST ADVISORS LLC | History | New | 615 | 4 | 0.0% | — | 483 | +615 | New | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 648 | 4 | 0.0% | 0.0% | 479 | +328 | 102.5% | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 630 | 4 | 0.0% | 0.0% | 482 | +31 | 5.18% | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 700 | 4 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ORG Partners LLC | History | No change | 1,110 | 4 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 480 | 3 | 0.0% | 0.0% | 484 | -9,563 | -95.22% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 478 | 3 | 0.0% | 0.0% | 488 | +129 | 36.96% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 488 | 3 | 0.0% | 0.0% | 486 | -20 | -3.94% | Q1 2026 | Apr 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 912 | 3 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Orion Capital Management LLC | History | No change | 560 | 3 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 428 | 2 | 0.0% | — | 496 | +428 | New | Q1 2026 | Apr 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 413 | 2 | 0.0% | — | 498 | +413 | New | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 412 | 2 | 0.0% | — | 495 | +412 | New | Q1 2026 | May 08, 2026 |
| Quarry LP | History | New | 321 | 2 | 0.0% | — | 497 | +321 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 340 | 2 | 0.0% | — | 494 | +210 | 161.54% | Q1 2026 | Apr 23, 2026 |
| Elequin Capital, LP | History | Reduced | 423 | 2 | 0.0% | 0.0% | 492 | -206 | -32.75% | Q1 2026 | May 11, 2026 |
| CENTRAL TRUST Co | History | No change | 399 | 2 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| COUNTRY TRUST BANK | History | No change | 400 | 2 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 390 | 2 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 370 | 2 | 0.0% | 0.0% | 493 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Citizens National Bank Trust Department | History | New | 254 | 1 | 0.0% | — | 515 | +254 | New | Q1 2026 | May 04, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 245 | 1 | 0.0% | 0.0% | 510 | -147 | -37.5% | Q1 2026 | Apr 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 172 | 1 | 0.0% | — | 506 | +100 | 138.89% | Q1 2026 | Apr 14, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 195 | 1 | 0.0% | — | 504 | +77 | 65.25% | Q1 2026 | Apr 21, 2026 |
| Essential Partners LLC | History | Reduced | 154 | 1 | 0.0% | — | 514 | -57 | -27.01% | Q1 2026 | May 21, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 300 | 1 | 0.0% | 0.0% | 499 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Manchester Capital Management LLC | History | No change | 218 | 1 | 0.0% | — | 500 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Asset Dedication, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 501 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Financial Management Professionals, Inc. | History | No change | 242 | 1 | 0.0% | — | 502 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CKW FINANCIAL GROUP | History | No change | 126 | 1 | 0.0% | 0.0% | 503 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 415 | 1 | 0.0% | 0.0% | 505 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 250 | 1 | 0.0% | 0.0% | 507 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 200 | 1 | 0.0% | — | 508 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 224 | 1 | 0.0% | — | 509 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 200 | 1 | 0.0% | — | 511 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Boreal Capital Management LLC | History | No change | 151 | 1 | 0.0% | — | 512 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 170 | 1 | 0.0% | — | 513 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.49% | — | -4,463,252 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,700,622 | -100.0% | Q1 2026 | May 15, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 1.61% | — | -1,800,000 | -100.0% | Q1 2026 | May 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,164,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -940,572 | -100.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -875,937 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -448,107 | -100.0% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -332,681 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -321,198 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -239,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -219,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.18% | — | -215,700 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -211,606 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -194,897 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -191,191 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,566 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,452 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -150,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -77,093 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -75,343 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,691 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -59,500 | -100.0% | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,180 | -100.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,665 | -100.0% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,238 | -100.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,203 | -100.0% | Q1 2026 | May 14, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,704 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Directional Asset Management | History | Closed out | 0 | 0 | — | 0.14% | — | -38,200 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,262 | -100.0% | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,626 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,510 | -100.0% | Q1 2026 | Apr 16, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,664 | -100.0% | Q1 2026 | May 14, 2026 |
| Annandale Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,600 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,101 | -100.0% | Q1 2026 | May 11, 2026 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,100 | -100.0% | Q1 2026 | May 11, 2026 |
| EPG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,701 | -100.0% | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,503 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Hardin Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.0% | — | -10,770 | -100.0% | Q1 2026 | Apr 30, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2026 | May 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,144 | -100.0% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,139 | -100.0% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,420 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Performa Ltd (US), LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q1 2026 | May 06, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -814 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Kilter Group LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -615 | -93.04% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -500 | -94.34% | Q1 2026 | Apr 28, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -194 | -100.0% | Q1 2026 | May 12, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -176 | -100.0% | Q1 2026 | May 04, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 136 | 0 | — | — | — | +136 | New | Q1 2026 | Apr 09, 2026 |
| JPL Wealth Management, LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | May 08, 2026 |
| Silicon Valley Capital Partners | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | May 19, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | May 07, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | Apr 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 144 | 0 | — | — | — | +55 | 61.8% | Q1 2026 | Apr 08, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| CURIO WEALTH, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 19, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 01, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 103 | 0 | — | — | — | +15 | 17.05% | Q1 2026 | May 14, 2026 |
| Benson Wealth Management INC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 12, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 20, 2026 |
| Investors Research Corp | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 03, 2026 |
| Dunhill Financial, LLC | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q1 2026 | May 06, 2026 |
| S&T BANK/PA | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 144 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Westend Capital Management, LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Truvestments Capital LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Archer Investment Corp | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MTM Investment Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| New Millennium Group LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Wealth Strategies & Associates | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| SageView Advisory Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Raiffeisen Bank International AG | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| REAP Financial Group, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Groupe la Francaise | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| HFM Investment Advisors, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |