RENTOKIL INITIAL PLC /FI - RTO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 16,591,965 | 522,328 | 0.25% | 0.21% | 1 | +490,885 | 3.05% | Q1 2026 | May 18, 2026 |
| BlackRock, Inc. | History | Added to | 11,433,779 | 359,935 | 0.01% | 0.0% | 2 | +7,440,273 | 186.31% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,650,998 | 209,373 | 0.02% | 0.01% | 3 | +2,511,135 | 60.66% | Q1 2026 | May 15, 2026 |
| Gates Capital Management, Inc. | History | Reduced | 4,351,956 | 136,999 | 3.74% | 3.5% | 4 | -164,616 | -3.64% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 11,229,050 | 114,637 | 0.24% | 0.23% | 5 | -657,565 | -5.53% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,415,477 | 76,039 | 0.02% | 0.02% | 6 | +493,897 | 25.7% | Q1 2026 | May 04, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 2,107,254 | 64,418 | 0.05% | 0.08% | 7 | -1,356,216 | -39.16% | Q1 2026 | May 14, 2026 |
| River Road Asset Management, LLC | History | Reduced | 1,909,808 | 60,120 | 0.68% | 0.7% | 8 | -270,706 | -12.41% | Q1 2026 | Apr 30, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 1,709,966 | 53,829 | 1.04% | 0.95% | 9 | -23,481 | -1.35% | Q1 2026 | May 14, 2026 |
| SUMMITRY LLC | History | Reduced | 1,470,642 | 46,295 | 2.02% | 1.81% | 10 | -5,315 | -0.36% | Q1 2026 | May 11, 2026 |
| Belvedere Trading LLC | History | Reduced | 15,971 | 40,290 | 0.05% | 0.06% | 11 | -7,329 | -31.45% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,056,733 | 33,265 | 0.0% | 0.0% | 12 | -281,842 | -21.06% | Q1 2026 | May 15, 2026 |
| NICHOLS & PRATT ADVISERS LLP /MA | History | Added to | 998,337 | 31,427 | 2.03% | 1.84% | 13 | +1,225 | 0.12% | Q1 2026 | Apr 29, 2026 |
| Harvey Partners, LLC | History | Added to | 975,500 | 30,708 | 2.44% | 2.31% | 14 | +89,331 | 10.08% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 837,035 | 26,349 | 0.05% | 0.04% | 15 | +188,190 | 29.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 800,173 | 25,189 | 0.04% | 0.04% | 16 | -16,690 | -2.04% | Q1 2026 | May 14, 2026 |
| Rivermont Capital Management LP | History | New | 793,454 | 24,977 | 5.26% | — | 17 | +793,454 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 747,585 | 23,533 | 0.0% | 0.0% | 18 | +325,443 | 77.09% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 738,714 | 23,254 | 0.0% | 0.0% | 19 | +123,433 | 20.06% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 719,472 | 22,649 | 0.03% | 0.0% | 20 | +689,185 | 2275.51% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 682,519 | 20,857 | 0.01% | 0.0% | 21 | +678,210 | 15739.38% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 633,800 | 19,952 | 0.12% | — | 22 | +633,800 | New | Q1 2026 | May 07, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Added to | 625,994 | 19,706 | 2.03% | 2.19% | 23 | +44,823 | 7.71% | Q1 2026 | May 14, 2026 |
| Stanley Capital Management, LLC | History | No change | 623,329 | 19,622 | 3.28% | 3.07% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 604,005 | 19,014 | 0.03% | 0.06% | 25 | -919,910 | -60.36% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 600,913 | 18,916 | 1.09% | 1.04% | 26 | -1,749 | -0.29% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 515,838 | 16,238 | 0.0% | 0.0% | 27 | +122,638 | 31.19% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 474,800 | 14,946 | 0.0% | 0.0% | 28 | +265,351 | 126.69% | Q1 2026 | May 14, 2026 |
| Pacifica Capital Investments, LLC | History | Reduced | 465,233 | 14,645 | 4.99% | 3.81% | 29 | -10,000 | -2.1% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 457,639 | 14,406 | 0.0% | 0.0% | 30 | +73,275 | 19.06% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 439,005 | 13,819 | 0.01% | 0.0% | 31 | +295,787 | 206.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 409,757 | 12,899 | 0.0% | 0.0% | 32 | +296,389 | 261.44% | Q1 2026 | May 05, 2026 |
| Robertson Opportunity Capital, LLC | History | Added to | 375,893 | 11,833 | 4.55% | 3.48% | 33 | +50,000 | 15.34% | Q1 2026 | May 12, 2026 |
| Two Creeks Capital Management, LP | History | No change | 334,758 | 10,538 | 1.08% | 0.81% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 283,033 | 8,909 | 0.01% | 0.0% | 35 | +198,449 | 234.62% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 268,673 | 8,457 | 0.01% | 0.01% | 36 | +94,519 | 54.27% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 276,216 | 8,443 | 0.02% | 0.01% | 37 | +63,883 | 30.09% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Added to | 251,764 | 7,845 | 0.01% | 0.0% | 38 | +237,857 | 1710.34% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 238,749 | 7,515 | 0.1% | 0.02% | 39 | +203,908 | 585.25% | Q1 2026 | May 15, 2026 |
| ELWOOD CAPITAL PARTNERS LP | History | Reduced | 225,180 | 7,088 | 3.59% | 4.83% | 40 | -50,139 | -18.21% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 207,789 | 6,541 | 0.01% | 0.0% | 41 | +49,208 | 31.03% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 207,577 | 6,534 | 0.08% | 0.08% | 42 | -5,625 | -2.64% | Q1 2026 | Apr 28, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Reduced | 202,698 | 6,380 | 0.53% | 0.48% | 43 | -1,727 | -0.84% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 197,383 | 6,213 | 0.0% | 0.0% | 44 | +92,149 | 87.57% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 189,020 | 5,950 | 0.0% | 0.0% | 45 | +47,390 | 33.46% | Q1 2026 | May 15, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 188,815 | 5,943 | 2.41% | 3.32% | 46 | -117,582 | -38.38% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 186,605 | 5,874 | 0.01% | 0.01% | 47 | -18,137 | -8.86% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 180,657 | 5,687 | 0.05% | 0.04% | 48 | +16,990 | 10.38% | Q1 2026 | May 13, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 173,479 | 5,461 | 0.62% | 0.55% | 49 | -68,239 | -28.23% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 163,253 | 5,134 | 0.0% | 0.0% | 50 | -138,308 | -45.86% | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 139,538 | 4,392 | 0.58% | 1.02% | 51 | -230,066 | -62.25% | Q1 2026 | May 04, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 137,903 | 4,341 | 4.01% | 4.11% | 52 | -20,311 | -12.84% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 120,465 | 3,792 | 0.0% | 0.01% | 53 | -269,632 | -69.12% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 111,521 | 3,655 | 0.01% | — | 54 | +111,521 | New | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 109,627 | 3,451 | 0.01% | 0.01% | 55 | -20,340 | -15.65% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 106,543 | 3,354 | 0.01% | 0.0% | 56 | +62,194 | 140.24% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 105,029 | 3,306 | 0.03% | 0.02% | 57 | +44,499 | 73.52% | Q1 2026 | Apr 07, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 102,711 | 3,233 | 0.14% | 0.12% | 58 | -4,752 | -4.42% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 99,834 | 3,143 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| III Capital Management | History | Reduced | 97,159 | 3,058 | 0.89% | 0.8% | 60 | -87,973 | -47.52% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 96,532 | 3,038 | 0.0% | 0.0% | 61 | +15,885 | 19.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 95,300 | 3,000 | 0.0% | 0.0% | 62 | -34,500 | -26.58% | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Reduced | 93,382 | 2,939 | 0.56% | 0.59% | 63 | -5,866 | -5.91% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 93,337 | 2,938 | 0.0% | 0.0% | 64 | +3,497 | 3.89% | Q1 2026 | May 07, 2026 |
| Capital World Investors | History | Reduced | 95,464 | 2,918 | 0.0% | 0.0% | 65 | -1,868 | -1.92% | Q1 2026 | May 13, 2026 |
| Balefire, LLC | History | Reduced | 89,263 | 2,809 | 0.53% | 0.58% | 67 | -12,200 | -12.02% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 95,377 | 2,809 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 85,847 | 2,702 | 0.0% | 0.0% | 68 | -50,579 | -37.07% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 82,053 | 2,583 | 0.0% | 0.0% | 69 | +18,900 | 29.93% | Q1 2026 | May 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 81,221 | 2,556 | 0.04% | 0.03% | 70 | +5,203 | 6.84% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 78,649 | 2,475 | 0.04% | 0.03% | 71 | +17,258 | 28.11% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 78,598 | 2,402 | 0.0% | 0.0% | 72 | -251,796 | -76.21% | Q1 2026 | May 13, 2026 |
| Maridea Wealth Management LLC | History | Added to | 73,717 | 2,320 | 0.34% | 0.27% | 73 | +12,724 | 20.86% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 70,559 | 2,221 | 0.0% | 0.0% | 74 | +63,501 | 899.7% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 69,963 | 2,202 | 0.0% | 0.0% | 75 | +17,802 | 34.13% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 68,754 | 2,164 | 0.0% | 0.0% | 76 | +3,706 | 5.7% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 63,424 | 1,997 | 0.03% | 0.02% | 77 | +26,942 | 73.85% | Q1 2026 | May 01, 2026 |
| CIBC Bancorp USA Inc. | History | New | 61,885 | 1,948 | 0.0% | — | 78 | +61,885 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 60,340 | 1,899 | 0.0% | 0.0% | 79 | +3,829 | 6.78% | Q1 2026 | May 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 58,863 | 1,852 | 0.06% | 0.05% | 80 | +5,560 | 10.43% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 58,811 | 1,851 | 0.03% | 0.04% | 81 | -11,448 | -16.29% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 58,648 | 1,846 | 0.15% | 0.14% | 82 | -587 | -0.99% | Q1 2026 | May 07, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 57,033 | 1,795 | 0.01% | 0.01% | 83 | +461 | 0.81% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 51,093 | 1,608 | 0.0% | 0.01% | 84 | -430,851 | -89.4% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 50,722 | 1,596 | 0.09% | 0.08% | 85 | +26,571 | 110.02% | Q1 2026 | Apr 22, 2026 |
| Pullen Investment Management, LLC | History | Reduced | 48,528 | 1,527 | 0.77% | 0.75% | 86 | -116 | -0.24% | Q1 2026 | Apr 15, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Added to | 43,466 | 1,368 | 0.76% | 0.71% | 87 | +2,691 | 6.6% | Q1 2026 | Apr 23, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 42,105 | 1,325 | 0.07% | 0.05% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 40,211 | 1,265 | 0.0% | — | 89 | +40,211 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 39,818 | 1,253 | 0.0% | 0.0% | 90 | +4,457 | 12.6% | Q1 2026 | May 08, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 39,799 | 1,253 | 0.17% | 0.15% | 91 | -196 | -0.49% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 38,784 | 1,220 | 0.0% | — | 93 | +38,784 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 38,777 | 1,220 | 0.01% | 0.0% | 92 | +18,492 | 91.16% | Q1 2026 | May 05, 2026 |
| Advisor OS, LLC | History | Reduced | 36,830 | 1,159 | 0.08% | 0.09% | 94 | -2,438 | -6.21% | Q1 2026 | May 07, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | New | 36,075 | 1,135 | 0.4% | — | 95 | +36,075 | New | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 34,785 | 1,095 | 0.01% | 0.01% | 96 | +1,580 | 4.76% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 34,278 | 1,079 | 0.01% | — | 97 | +34,278 | New | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 34,256 | 1,078 | 0.0% | 0.0% | 98 | -5,863 | -14.61% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 34,096 | 1,073 | 0.02% | — | 99 | +34,096 | New | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 31,915 | 1,004 | 0.01% | 0.01% | 100 | -2,057 | -6.05% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 31,838 | 1,002 | 0.01% | 0.01% | 101 | -31,253 | -49.54% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 31,439 | 989 | 0.0% | 0.0% | 102 | -7,128 | -18.48% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 30,922 | 973 | 0.02% | — | 103 | +30,899 | 134343.48% | Q1 2026 | Apr 27, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 30,000 | 944 | 0.09% | 0.08% | 104 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | New | 29,927 | 942 | 0.01% | — | 105 | +29,927 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,483 | 928 | 0.0% | 0.0% | 106 | +13,644 | 86.14% | Q1 2026 | Apr 27, 2026 |
| Brooklyn Investment Group | History | Added to | 29,339 | 923 | 0.03% | 0.03% | 107 | +10,973 | 59.75% | Q1 2026 | Apr 29, 2026 |
| DRW Securities, LLC | History | New | 27,883 | 877 | 0.01% | — | 108 | +27,883 | New | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 27,856 | 876 | 0.01% | 0.01% | 109 | -549 | -1.93% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 27,280 | 858 | 0.02% | — | 110 | +27,280 | New | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 27,154 | 854 | 0.0% | 0.0% | 111 | +2,173 | 8.7% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Added to | 26,954 | 848 | 0.01% | 0.0% | 112 | +17,106 | 173.7% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 25,658 | 806 | 0.0% | 0.0% | 113 | +4,131 | 19.19% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 25,000 | 787 | 0.04% | 0.03% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Janney Montgomery Scott LLC | History | New | 24,225 | 763 | 0.0% | — | 115 | +24,225 | New | Q1 2026 | Apr 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 23,971 | 754 | 0.01% | 0.0% | 116 | +14,088 | 142.55% | Q1 2026 | Apr 20, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 23,330 | 734 | 0.04% | 0.03% | 117 | +3,416 | 17.15% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Added to | 21,936 | 690 | 0.0% | 0.0% | 118 | +11,846 | 117.4% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,825 | 687 | 0.01% | 0.01% | 119 | -1,092 | -4.77% | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 21,600 | 679 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 21,070 | 663 | 0.01% | 0.01% | 121 | -7,809 | -27.04% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 19,227 | 605 | 0.0% | 0.0% | 122 | +5,820 | 43.41% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 18,993 | 597 | 0.01% | 0.01% | 123 | +695 | 3.8% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 17,155 | 540 | 0.0% | 0.0% | 124 | +1,952 | 12.84% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 16,804 | 528 | 0.01% | 0.01% | 125 | +2,800 | 19.99% | Q1 2026 | Apr 27, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 16,501 | 519 | 0.01% | 0.01% | 126 | +1,860 | 12.7% | Q1 2026 | May 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 16,413 | 516 | 0.01% | 0.01% | 127 | +2,181 | 15.32% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 15,828 | 498 | 0.01% | 0.01% | 128 | -7,509 | -32.18% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,800 | 497 | 0.0% | 0.0% | 129 | -136,056 | -89.6% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 15,778 | 496 | 0.0% | 0.0% | 130 | -227 | -1.42% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,672 | 493 | 0.0% | 0.0% | 131 | +2,887 | 22.58% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 15,343 | 482 | 0.01% | 0.01% | 132 | +327 | 2.18% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,093 | 475 | 0.0% | 0.0% | 133 | -3,346 | -18.15% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 14,773 | 465 | 0.0% | 0.0% | 134 | +3,686 | 33.25% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 14,500 | 456 | 0.0% | 0.01% | 135 | -20,000 | -57.97% | Q1 2026 | May 14, 2026 |
| SYON CAPITAL LLC | History | Added to | 14,320 | 450 | 0.02% | 0.02% | 137 | +3,340 | 30.42% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Reduced | 14,315 | 450 | 0.01% | 0.01% | 136 | -568 | -3.82% | Q1 2026 | May 13, 2026 |
| Avantra Family Wealth, Inc. | History | New | 13,543 | 426 | 0.32% | — | 138 | +13,543 | New | Q1 2026 | Apr 22, 2026 |
| Tranquilli Financial Advisor LLC | History | Added to | 13,254 | 417 | 0.24% | 0.22% | 139 | +399 | 3.1% | Q1 2026 | May 11, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 12,811 | 403 | 0.01% | 0.02% | 140 | -7,459 | -36.8% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 12,973 | 400 | 0.0% | — | 141 | +12,973 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 12,609 | 396 | 0.01% | 0.01% | 142 | +2,184 | 20.95% | Q1 2026 | May 14, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | No change | 64,350 | 396 | 0.01% | 0.02% | 143 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Keystone Financial Services | History | Reduced | 12,395 | 390 | 0.11% | 0.11% | 144 | -27 | -0.22% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 11,680 | 367 | 0.01% | 0.01% | 145 | +3,720 | 46.73% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 11,577 | 364 | 0.0% | 0.0% | 146 | +395 | 3.53% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 11,438 | 360 | 0.0% | 0.0% | 147 | +1,612 | 16.41% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 11,088 | 349 | 0.0% | 0.0% | 148 | +9,759 | 734.31% | Q1 2026 | May 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 10,895 | 343 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,874 | 342 | 0.0% | 0.0% | 151 | +3,151 | 40.8% | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | Added to | 10,869 | 342 | 0.0% | 0.0% | 150 | +265 | 2.5% | Q1 2026 | May 12, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | New | 10,571 | 332 | 0.0% | — | 152 | +10,571 | New | Q1 2026 | May 12, 2026 |
| Foresight Global Investors, Inc. | History | New | 10,552 | 332 | 0.22% | — | 153 | +10,552 | New | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 10,170 | 320 | 0.0% | 0.0% | 154 | -1,375 | -11.91% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 10,006 | 314 | 0.0% | — | 155 | +10,006 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,140 | 287 | 0.0% | 0.0% | 156 | -281 | -2.98% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,995 | 283 | 0.03% | 0.03% | 157 | +1,408 | 18.56% | Q1 2026 | Apr 06, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 8,976 | 282 | 0.0% | — | 158 | +8,976 | New | Q1 2026 | May 11, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | Added to | 8,902 | 280 | 0.04% | 0.03% | 159 | +488 | 5.8% | Q1 2026 | Apr 08, 2026 |
| Caprock Group, LLC | History | New | 8,755 | 275 | 0.01% | — | 160 | +8,755 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 8,638 | 271 | 0.0% | — | 161 | +8,638 | New | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | New | 8,569 | 269 | 0.02% | — | 162 | +8,569 | New | Q1 2026 | Apr 21, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 8,496 | 267 | 0.01% | 0.01% | 163 | -640 | -7.01% | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | New | 8,285 | 260 | 0.0% | — | 165 | +8,285 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 8,535 | 260 | 0.01% | 0.0% | 164 | +5,329 | 166.22% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 8,229 | 259 | 0.03% | 0.03% | 166 | -2,274 | -21.65% | Q1 2026 | May 13, 2026 |
| VestGen Advisors, LLC | History | Reduced | 7,786 | 254 | 0.01% | 0.01% | 167 | -1,376 | -15.02% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,049 | 253 | 0.0% | — | 168 | +8,049 | New | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | New | 8,032 | 252 | 0.0% | — | 169 | +8,032 | New | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | New | 7,916 | 249 | 0.03% | — | 170 | +7,916 | New | Q1 2026 | May 13, 2026 |
| Arlington Partners LLC | History | New | 7,698 | 242 | 0.48% | — | 171 | +7,698 | New | Q1 2026 | Apr 09, 2026 |
| Apollon Wealth Management, LLC | History | New | 7,476 | 235 | 0.0% | — | 172 | +7,476 | New | Q1 2026 | Apr 22, 2026 |
| GeoWealth Management, LLC | History | Reduced | 7,458 | 234 | 0.01% | 0.01% | 173 | -219 | -2.85% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 7,481 | 232 | 0.0% | — | 174 | +7,481 | New | Q1 2026 | May 01, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 7,369 | 231 | 0.0% | — | 176 | +7,369 | New | Q1 2026 | Apr 29, 2026 |
| CHOREO, LLC | History | New | 7,344 | 231 | 0.0% | — | 175 | +7,344 | New | Q1 2026 | May 12, 2026 |
| Lester Murray Antman dba SimplyRich | History | Added to | 7,316 | 230 | 0.06% | 0.06% | 177 | +128 | 1.78% | Q1 2026 | May 01, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 7,299 | 229 | 0.01% | 0.01% | 178 | +328 | 4.71% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,206 | 227 | 0.0% | 0.0% | 179 | -757 | -9.51% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | New | 7,172 | 225 | 0.0% | — | 180 | +7,172 | New | Q1 2026 | May 05, 2026 |
| NORGES BANK | History | No change | 7,621 | 224 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vise Technologies, Inc. | History | No change | 7,594 | 223 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | New | 7,061 | 222 | 0.0% | — | 183 | +7,061 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 6,945 | 218 | 0.18% | — | 184 | +6,945 | New | Q1 2026 | May 15, 2026 |
| QVIDTVM Management LLC | History | No change | 6,879 | 216 | 0.27% | 0.23% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 6,800 | 214 | 0.09% | 0.22% | 186 | -20,000 | -74.63% | Q1 2026 | Apr 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 6,797 | 213 | 0.0% | — | 187 | +6,797 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 6,738 | 212 | 0.0% | — | 188 | +6,738 | New | Q1 2026 | May 13, 2026 |
| Castleview Partners, LLC | History | New | 6,665 | 209 | 0.11% | — | 189 | +6,665 | New | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,622 | 208 | 0.0% | — | 190 | +6,622 | New | Q1 2026 | Apr 27, 2026 |
| Venturi Wealth Management, LLC | History | New | 6,571 | 206 | 0.01% | — | 191 | +6,571 | New | Q1 2026 | Apr 21, 2026 |
| Savvy Advisors, Inc. | History | New | 6,544 | 206 | 0.01% | — | 192 | +6,544 | New | Q1 2026 | May 11, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 6,406 | 201 | 0.01% | — | 193 | +6,406 | New | Q1 2026 | May 12, 2026 |
| Signature Equity Partners, LLC | History | Added to | 6,193 | 194 | 0.1% | 0.08% | 194 | +1,220 | 24.53% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,096 | 128 | 0.0% | 0.0% | 195 | +2,142 | 109.62% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,489 | 109 | 0.0% | 0.0% | 196 | +435 | 14.24% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,192 | 100 | 0.0% | 0.0% | 197 | +1,362 | 74.43% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,836 | 83 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,632 | 82 | 0.0% | — | 200 | +2,632 | New | Q1 2026 | May 01, 2026 |
| UMB Bank, n.a. | History | Added to | 2,621 | 82 | 0.0% | 0.0% | 199 | +69 | 2.7% | Q1 2026 | May 11, 2026 |
| Cromwell Holdings LLC | History | No change | 2,546 | 80 | 0.05% | 0.04% | 201 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,107 | 66 | 0.0% | 0.0% | 202 | +707 | 50.5% | Q1 2026 | May 07, 2026 |
| Park Place Capital Corp | History | No change | 2,085 | 65 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,016 | 63 | 0.0% | 0.0% | 204 | +12 | 0.6% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | New | 1,947 | 61 | 0.0% | — | 205 | +1,947 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,356 | 57 | 0.01% | — | 206 | +12,356 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,739 | 54 | 0.01% | 0.01% | 207 | +587 | 50.95% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,474 | 47 | 0.0% | 0.0% | 208 | +936 | 173.98% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,498 | 47 | 0.0% | 0.0% | 209 | +266 | 21.59% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,464 | 46 | 0.0% | 0.0% | 210 | -667 | -31.3% | Q1 2026 | Apr 13, 2026 |
| Accent Capital Management, LLC | History | Added to | 1,366 | 43 | 0.02% | 0.01% | 212 | +703 | 106.03% | Q1 2026 | May 11, 2026 |
| V-Square Quantitative Management LLC | History | Added to | 1,395 | 43 | 0.0% | 0.0% | 211 | +639 | 84.52% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,339 | 39 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,036 | 32 | 0.0% | 0.0% | 214 | +171 | 19.77% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 995 | 31 | 0.0% | 0.0% | 215 | +538 | 117.72% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 919 | 27 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 790 | 24 | 0.0% | 0.0% | 217 | +7 | 0.89% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 726 | 22 | 0.0% | 0.0% | 219 | +295 | 68.45% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 709 | 22 | 0.0% | 0.0% | 218 | +84 | 13.44% | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | Added to | 675 | 21 | 0.0% | 0.0% | 220 | +31 | 4.81% | Q1 2026 | Apr 20, 2026 |
| Financial Freedom, LLC | History | New | 648 | 20 | 0.01% | — | 221 | +648 | New | Q1 2026 | Apr 30, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 628 | 19 | 0.01% | — | 222 | +628 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 575 | 18 | 0.0% | — | 223 | +575 | New | Q1 2026 | May 08, 2026 |
| Clearstead Trust, LLC | History | No change | 521 | 16 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 485 | 15 | 0.0% | — | 226 | +485 | New | Q1 2026 | May 06, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 492 | 15 | 0.0% | 0.0% | 225 | +143 | 40.97% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 385 | 12 | 0.0% | 0.0% | 227 | +217 | 129.17% | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 378 | 12 | 0.0% | 0.0% | 228 | +188 | 98.95% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Added to | 337 | 10 | 0.0% | 0.0% | 229 | +295 | 702.38% | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 285 | 9 | 0.01% | — | 234 | +285 | New | Q1 2026 | Apr 02, 2026 |
| Sound Income Strategies, LLC | History | Added to | 312 | 9 | 0.0% | 0.0% | 233 | +246 | 372.73% | Q1 2026 | Apr 27, 2026 |
| CENTRAL TRUST Co | History | No change | 306 | 9 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 299 | 9 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Manchester Capital Management LLC | History | No change | 315 | 9 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | Added to | 255 | 8 | 0.0% | 0.0% | 235 | +50 | 24.39% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 245 | 7 | 0.0% | 0.0% | 237 | +150 | 157.89% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 248 | 7 | 0.0% | 0.0% | 238 | +27 | 12.22% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 231 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 250 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Ninety One UK Ltd | History | New | 192 | 6 | 0.0% | — | 240 | +192 | New | Q1 2026 | Apr 24, 2026 |
| Colonial Trust Co / SC | History | New | 169 | 5 | 0.0% | — | 243 | +169 | New | Q1 2026 | May 12, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 172 | 5 | 0.0% | 0.0% | 241 | +99 | 135.62% | Q1 2026 | Apr 21, 2026 |
| True Wealth Design, LLC | History | Added to | 161 | 5 | 0.0% | 0.0% | 242 | +33 | 25.78% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 137 | 4 | 0.0% | 0.0% | 244 | -273 | -66.59% | Q1 2026 | May 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 139 | 4 | 0.0% | — | 248 | +139 | New | Q1 2026 | May 05, 2026 |
| Rossby Financial, LCC | History | New | 131 | 4 | 0.0% | — | 249 | +131 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 156 | 4 | 0.0% | 0.0% | 246 | +100 | 178.57% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 154 | 4 | 0.0% | 0.0% | 245 | -57 | -27.01% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 133 | 4 | 0.0% | 0.0% | 247 | +22 | 19.82% | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 107 | 3 | 0.0% | — | 252 | +107 | New | Q1 2026 | May 12, 2026 |
| Destiny Wealth Partners, LLC | History | New | 96 | 3 | 0.0% | — | 251 | +96 | New | Q1 2026 | May 11, 2026 |
| TSFG, LLC | History | No change | 106 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 82 | 2 | 0.0% | 0.02% | 254 | -34,583 | -99.76% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | New | 93 | 2 | 0.0% | — | 257 | +93 | New | Q1 2026 | May 05, 2026 |
| Signature Resources Capital Management, LLC | History | New | 85 | 2 | 0.0% | — | 258 | +85 | New | Q1 2026 | May 01, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 88 | 2 | 0.0% | 0.0% | 255 | +17 | 23.94% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 93 | 2 | 0.0% | 0.0% | 253 | +12 | 14.81% | Q1 2026 | Apr 30, 2026 |
| SWAN Capital LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 64 | 1 | 0.0% | — | 265 | +64 | New | Q1 2026 | Apr 30, 2026 |
| Richardson Capital Management LLC | History | New | 63 | 1 | 0.0% | — | 268 | +63 | New | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | New | 59 | 1 | 0.0% | — | 266 | +59 | New | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | New | 59 | 1 | 0.0% | — | 267 | +59 | New | Q1 2026 | Apr 14, 2026 |
| RMG Wealth Management LLC | History | New | 45 | 1 | 0.0% | — | 269 | +45 | New | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 35 | 1 | 0.0% | — | 270 | +35 | New | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 39 | 1 | 0.0% | — | 261 | +21 | 116.67% | Q1 2026 | Apr 17, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 35 | 1 | 0.0% | — | 264 | +16 | 84.21% | Q1 2026 | May 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 41 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 41 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sunriver Management LLC | History | Closed out | 0 | 0 | — | 5.24% | — | -1,697,919 | -100.0% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.29% | — | -1,645,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -371,562 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -294,527 | -100.0% | Q1 2026 | May 14, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -205,175 | -100.0% | Q1 2026 | May 15, 2026 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 1.43% | — | -200,000 | -100.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -89,573 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.52% | — | -72,638 | -100.0% | Q1 2026 | May 15, 2026 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -68,778 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,265 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -40,303 | -100.0% | Q1 2026 | Apr 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,960 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,833 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,877 | -100.0% | Q1 2026 | May 15, 2026 |
| Veracity Capital LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -16,720 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,777 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,812 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Van Diest Capital, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -11,652 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,587 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,154 | -100.0% | Q1 2026 | May 08, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,754 | -100.0% | Q1 2026 | May 07, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,352 | -100.0% | Q1 2026 | May 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,054 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,148 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,154 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,027 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,621 | -100.0% | Q1 2026 | Apr 30, 2026 |