RECURSION PHARMACEUTICALS, INC. - RXRX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 47,187,759 | 192,997 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 43,192,306 | 132,600 | 0.0% | 0.0% | 2 | +4,325,527 | 11.13% | Q1 2026 | May 13, 2026 |
| ARK Investment Management LLC | History | Added to | 40,212,769 | 123,453 | 0.96% | 1.01% | 3 | +2,895,913 | 7.76% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 28,490,638 | 87,466 | 0.0% | 0.0% | 4 | +3,156,750 | 12.46% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 23,675,407 | 72,683 | 0.07% | 0.08% | 5 | -99,565 | -0.42% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 22,759,100 | 69,870 | 0.0% | — | 6 | +22,759,100 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 22,244,387 | 68,290 | 0.0% | — | 7 | +22,244,387 | New | Q1 2026 | May 15, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 13,636,515 | 41,864 | 0.37% | 0.36% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,275,084 | 37,692 | 0.0% | 0.0% | 9 | +1,340,832 | 12.26% | Q1 2026 | May 15, 2026 |
| MIC Capital Management UK LLP | History | No change | 9,644,032 | 29,607 | 8.4% | 8.94% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,385,877 | 25,744 | 0.0% | 0.0% | 11 | -676,327 | -7.46% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 5,739,064 | 23,472 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,065,661 | 18,621 | 0.0% | 0.0% | 13 | +3,864,219 | 175.53% | Q1 2026 | May 15, 2026 |
| Data Collective IV GP, LLC | History | No change | 5,941,120 | 18,239 | 32.6% | 41.53% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lingotto Investment Management LLP | History | Added to | 5,881,738 | 18,056 | 0.36% | 0.35% | 15 | +950,681 | 19.28% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 5,419,221 | 16,637 | 0.01% | 0.01% | 16 | -801,804 | -12.89% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 5,419,221 | 16,582 | 0.23% | 0.29% | 17 | -801,804 | -12.89% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 5,144,389 | 15,793 | 0.0% | 0.0% | 18 | +1,409,215 | 37.73% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,066,315 | 12,483 | 0.01% | 0.02% | 19 | +991,192 | 32.23% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 4,023,398 | 12,351 | 0.0% | 0.0% | 20 | -51,821 | -1.27% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,968,411 | 12,183 | 0.0% | 0.0% | 21 | +528,462 | 15.36% | Q1 2026 | May 14, 2026 |
| DCVC Opportunity Fund II GP, LLC | History | No change | 3,951,141 | 12,130 | 87.48% | 97.43% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,808,798 | 11,693 | 0.0% | 0.0% | 23 | -185,853 | -4.65% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,514,983 | 10,790 | 0.0% | — | 24 | +3,514,983 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,876,928 | 8,832 | 0.01% | 0.0% | 25 | +2,650,319 | 1169.56% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,612,277 | 8,019 | 0.0% | 0.0% | 26 | +1,116,438 | 74.64% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,610,726 | 8,014 | 0.01% | 0.01% | 27 | +344,035 | 15.18% | Q1 2026 | May 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 2,557,403 | 7,851 | 0.6% | 0.68% | 28 | +153,285 | 6.38% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,496,831 | 7,665 | 0.0% | 0.0% | 29 | +384,486 | 18.2% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,433,359 | 7,470 | 0.0% | 0.01% | 30 | -5,741,040 | -70.23% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 2,400,605 | 7,369 | 0.01% | — | 31 | +2,400,605 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,185,329 | 6,708 | 0.0% | 0.0% | 32 | -3,472,249 | -61.37% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,909,480 | 5,862 | 0.03% | 0.02% | 33 | +130,504 | 7.34% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,462,631 | 4,490 | 0.0% | 0.0% | 34 | +331,048 | 29.26% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,330,553 | 3,778 | 0.0% | 0.0% | 35 | +51,609 | 4.04% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 1,199,563 | 3,682 | 0.01% | 0.0% | 36 | +1,171,603 | 4190.28% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,164,603 | 3,575 | 0.0% | 0.0% | 37 | +79,678 | 7.34% | Q1 2026 | Apr 30, 2026 |
| Comprehensive Financial Management LLC | History | No change | 941,895 | 2,891 | 0.1% | 0.12% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 908,455 | 2,788 | 0.01% | — | 39 | +908,455 | New | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 901,111 | 2,766 | 0.01% | — | 40 | +901,111 | New | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 890,595 | 2,734 | 0.01% | 0.01% | 41 | -78,219 | -8.07% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 889,933 | 2,732 | 0.04% | 0.03% | 42 | +228,304 | 34.51% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 881,800 | 2,707 | 0.0% | 0.0% | 43 | -572,975 | -39.39% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 877,000 | 2,692 | 0.0% | 0.0% | 44 | +156,700 | 21.75% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | No change | 818,447 | 2,512 | 0.02% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 790,971 | 2,428 | 0.0% | 0.0% | 46 | -8,107 | -1.01% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 776,928 | 2,385 | 0.0% | 0.0% | 47 | +186,780 | 31.65% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 736,654 | 2,261 | 0.0% | 0.0% | 48 | -2,505,238 | -77.28% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 726,986 | 2,231 | 0.02% | 0.03% | 49 | +122,230 | 20.21% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 691,153 | 2,121 | 0.0% | 0.0% | 50 | +165,009 | 31.36% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 669,568 | 2,056 | 0.13% | 0.01% | 51 | +643,851 | 2503.6% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 457,504 | 1,871 | 0.0% | 0.0% | 52 | +96,130 | 26.6% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 603,759 | 1,853 | 0.0% | 0.0% | 53 | +96,531 | 19.03% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 596,877 | 1,832 | 0.03% | 0.04% | 54 | -67,666 | -10.18% | Q1 2026 | May 14, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 595,518 | 1,828 | 0.65% | 0.94% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 595,287 | 1,827 | 1.51% | 2.18% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 574,637 | 1,764 | 0.0% | 0.0% | 57 | +224,332 | 64.04% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 560,746 | 1,722 | 0.0% | 0.0% | 58 | +145,383 | 35.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 535,730 | 1,644 | 0.01% | 0.01% | 59 | +110,730 | 26.05% | Q1 2026 | May 13, 2026 |
| Carroll Investors, Inc | History | Added to | 509,425 | 1,563 | 0.84% | 0.79% | 60 | +104,489 | 25.8% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 427,839 | 1,313 | 0.15% | 0.08% | 61 | +196,367 | 84.83% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 421,368 | 1,293 | 0.0% | — | 62 | +421,368 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 313,945 | 1,284 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 411,385 | 1,262 | 0.0% | 0.0% | 64 | -21,747 | -5.02% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 400,762 | 1,230 | 0.0% | 0.0% | 65 | -19,244 | -4.58% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 396,389 | 1,216 | 0.04% | 0.04% | 66 | +39,727 | 11.14% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 394,629 | 1,196 | 0.0% | 0.0% | 67 | -1,635 | -0.41% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 376,867 | 1,156 | 0.0% | 0.0% | 68 | +79,363 | 26.68% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 346,750 | 1,064 | 0.01% | 0.01% | 69 | -45,051 | -11.5% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 342,425 | 1,051 | 0.0% | 0.0% | 70 | -22,275 | -6.11% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 335,624 | 1,030 | 0.0% | 0.0% | 71 | +292,113 | 671.35% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 320,991 | 985 | 0.0% | 0.0% | 72 | +235,648 | 276.12% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 310,434 | 953 | 0.0% | 0.0% | 73 | +68,469 | 28.3% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 265,296 | 814 | 0.0% | — | 74 | +265,296 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 261,513 | 802 | 0.0% | 0.0% | 75 | +227,224 | 662.67% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 251,512 | 772 | 0.0% | 0.0% | 76 | +41,711 | 19.88% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 248,011 | 761 | 0.0% | 0.0% | 77 | +80,137 | 47.74% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 246,706 | 757 | 0.01% | 0.01% | 78 | +63,259 | 34.48% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 246,757 | 752 | 0.0% | 0.0% | 79 | -571,559 | -69.85% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 244,391 | 750 | 0.0% | — | 80 | +244,391 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 242,617 | 744 | 0.02% | 0.02% | 81 | +18,693 | 8.35% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 236,916 | 727 | 0.0% | 0.0% | 82 | -924,074 | -79.59% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 230,112 | 706 | 0.0% | 0.0% | 83 | +108,669 | 89.48% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 227,663 | 698 | 0.0% | 0.0% | 84 | -4,707 | -2.03% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 220,309 | 675 | 0.0% | 0.0% | 86 | +82,100 | 59.4% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 219,998 | 675 | 0.0% | 0.0% | 85 | +15,049 | 7.34% | Q1 2026 | May 15, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 217,657 | 668 | 0.1% | 0.11% | 87 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 214,851 | 659 | 0.0% | 0.0% | 88 | +55,303 | 34.66% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 213,839 | 656 | 0.01% | — | 89 | +213,839 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 206,799 | 634 | 0.0% | — | 90 | +206,799 | New | Q1 2026 | May 08, 2026 |
| Private Advisory Group LLC | History | New | 204,040 | 626 | 0.04% | — | 91 | +204,040 | New | Q1 2026 | May 08, 2026 |
| Havemeyer Place LP | History | Added to | 183,936 | 564 | 0.07% | 0.0% | 92 | +183,045 | 20543.77% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 182,610 | 560 | 0.0% | 0.0% | 93 | -47,677 | -20.7% | Q1 2026 | May 11, 2026 |
| VARCOV Co. | History | Added to | 171,593 | 526 | 0.2% | 0.21% | 94 | +43,057 | 33.5% | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 169,682 | 520 | 0.06% | 0.04% | 95 | +76,481 | 82.06% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 167,048 | 512 | 0.0% | 0.0% | 96 | -501,126 | -75.0% | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | No change | 165,323 | 507 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 159,841 | 490 | 0.04% | 0.12% | 98 | -120,000 | -42.88% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 158,995 | 489 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 154,101 | 473 | 0.0% | 0.0% | 100 | -930,097 | -85.79% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 153,271 | 470 | 0.0% | 0.0% | 101 | -1,315,991 | -89.57% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 152,567 | 468 | 0.0% | 0.0% | 102 | +77,343 | 102.82% | Q1 2026 | Apr 16, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 152,098 | 466 | 0.46% | 0.57% | 103 | +1,020 | 0.68% | Q1 2026 | Apr 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 151,428 | 464 | 0.0% | 0.0% | 106 | +26,760 | 21.47% | Q1 2026 | May 05, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 151,295 | 464 | 0.1% | 0.13% | 105 | +6,700 | 4.63% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 151,419 | 464 | 0.0% | 0.0% | 104 | -1,197 | -0.78% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 150,000 | 460 | 0.0% | 0.01% | 107 | -1,482,000 | -90.81% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 149,722 | 460 | 0.02% | — | 108 | +149,722 | New | Q1 2026 | May 14, 2026 |
| Raiffeisen Bank International AG | History | Added to | 160,000 | 454 | 0.01% | 0.01% | 109 | +10,000 | 6.67% | Q1 2026 | Apr 24, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 144,652 | 443 | 0.0% | 0.01% | 110 | -2,137 | -1.46% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 133,315 | 409 | 0.0% | — | 111 | +133,315 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 127,795 | 392 | 0.0% | 0.0% | 112 | -1,209 | -0.94% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 124,887 | 383 | 0.0% | 0.0% | 113 | +23,730 | 23.46% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 121,706 | 373 | 0.0% | 0.0% | 114 | +20,383 | 20.12% | Q1 2026 | May 01, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 118,117 | 362 | 0.01% | 0.01% | 115 | -17,788 | -13.09% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 111,950 | 343 | 0.01% | — | 116 | +111,950 | New | Q1 2026 | Apr 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 108,900 | 334 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 108,308 | 332 | 0.0% | 0.01% | 118 | -47,026 | -30.27% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 107,475 | 329 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WINTON GROUP Ltd | History | New | 104,100 | 319 | 0.01% | — | 120 | +104,100 | New | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 99,894 | 306 | 0.0% | 0.01% | 121 | -16,540 | -14.21% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 98,823 | 303 | 0.0% | — | 122 | +98,823 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 97,500 | 299 | 0.0% | 0.0% | 123 | +19,300 | 24.68% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 97,118 | 298 | 0.0% | — | 124 | +97,118 | New | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 95,800 | 294 | 0.0% | 0.0% | 125 | +606 | 0.64% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 94,208 | 289 | 0.0% | 0.0% | 126 | +44,673 | 90.18% | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 92,624 | 284 | 0.02% | 0.03% | 127 | +8,837 | 10.55% | Q1 2026 | Apr 27, 2026 |
| Plancorp, LLC | History | No change | 84,500 | 277 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 89,793 | 275 | 0.0% | 0.0% | 129 | -2,449 | -2.65% | Q1 2026 | Apr 24, 2026 |
| Voleon Capital Management LP | History | Added to | 87,848 | 269 | 0.01% | 0.0% | 130 | +60,255 | 218.37% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 86,214 | 264 | 0.0% | 0.0% | 131 | -28,365 | -24.76% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 84,556 | 259 | 0.0% | — | 132 | +84,556 | New | Q1 2026 | May 15, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 83,700 | 256 | 0.06% | 0.09% | 133 | -13,440 | -13.84% | Q1 2026 | May 11, 2026 |
| Themes Management Co LLC | History | New | 77,000 | 236 | 0.15% | — | 134 | +77,000 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 76,783 | 235 | 0.0% | 0.0% | 135 | +11,471 | 17.56% | Q1 2026 | May 12, 2026 |
| Values First Advisors, Inc. | History | Added to | 74,236 | 227 | 0.12% | 0.15% | 136 | +2,043 | 2.83% | Q1 2026 | Apr 17, 2026 |
| KIECKHEFER GROUP LLC | History | No change | 74,000 | 227 | 0.11% | 0.14% | 137 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sowell Financial Services LLC | History | Added to | 72,408 | 222 | 0.01% | 0.01% | 138 | +441 | 0.61% | Q1 2026 | Apr 20, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 71,753 | 220 | 0.09% | 0.05% | 139 | +42,244 | 143.16% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 70,660 | 216 | 0.0% | 0.0% | 140 | +47,580 | 206.15% | Q1 2026 | May 13, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Added to | 70,536 | 216 | 0.09% | 0.12% | 141 | +3,859 | 5.79% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 70,303 | 215 | 0.0% | 0.0% | 142 | +27,820 | 65.49% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 52,088 | 213 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 68,920 | 212 | 0.0% | 0.0% | 144 | -5,038 | -6.81% | Q1 2026 | Apr 30, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 68,238 | 209 | 0.01% | 0.02% | 145 | +1,825 | 2.75% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 66,839 | 205 | 0.0% | 0.0% | 146 | +8,967 | 15.49% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 64,990 | 199 | 0.0% | 0.0% | 147 | -8,283 | -11.3% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 63,919 | 196 | 0.0% | 0.0% | 148 | -6,362 | -9.05% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 62,975 | 193 | 0.05% | 0.07% | 149 | +1,536 | 2.5% | Q1 2026 | May 14, 2026 |
| Bienville Capital Management, LLC | History | No change | 58,053 | 178 | 0.03% | 0.04% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 57,464 | 176 | 0.0% | 0.0% | 151 | +4,000 | 7.48% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,326 | 172 | 0.0% | 0.0% | 152 | -60,640 | -51.84% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 53,269 | 163 | 0.0% | 0.0% | 153 | +3,611 | 7.27% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 52,988 | 162 | 0.0% | 0.0% | 154 | -834,016 | -94.03% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 50,448 | 154 | 0.0% | 0.0% | 155 | -77 | -0.15% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 46,300 | 142 | 0.0% | 0.0% | 156 | -607,911 | -92.92% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 46,481 | 142 | 0.0% | — | 157 | +46,481 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 46,008 | 141 | 0.0% | 0.0% | 158 | -43,536 | -48.62% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 45,810 | 140 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Employees Retirement System of Texas | History | No change | 44,679 | 137 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 44,200 | 135 | 0.05% | 0.04% | 161 | +23,900 | 117.73% | Q1 2026 | May 12, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 42,953 | 131 | 0.01% | 0.01% | 162 | +6,486 | 17.79% | Q1 2026 | Apr 22, 2026 |
| XPONANCE LLC | History | Added to | 41,246 | 126 | 0.0% | 0.0% | 164 | +9,900 | 31.58% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 41,048 | 126 | 0.0% | 0.0% | 163 | -1,014 | -2.41% | Q1 2026 | May 12, 2026 |
| Interchange Capital Partners, LLC | History | Added to | 24,064 | 124 | 0.04% | 0.02% | 165 | +3,600 | 17.59% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 40,264 | 123 | 0.0% | 0.0% | 166 | +900 | 2.29% | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (US) LLC | History | New | 39,883 | 122 | 0.01% | — | 169 | +39,883 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 39,862 | 122 | 0.0% | 0.0% | 167 | +34,293 | 615.78% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | No change | 40,048 | 122 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Accel Wealth Management | History | Reduced | 39,200 | 120 | 0.03% | 0.04% | 170 | -1,000 | -2.49% | Q1 2026 | Apr 08, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 38,852 | 119 | 0.0% | 0.0% | 172 | -385 | -0.98% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 29,200 | 119 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 37,916 | 116 | 0.0% | 0.0% | 173 | +7,525 | 24.76% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 38,131 | 116 | 0.0% | 0.0% | 175 | -200 | -0.52% | Q1 2026 | May 12, 2026 |
| Clarius Group, LLC | History | No change | 28,601 | 116 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 37,513 | 115 | 0.0% | 0.0% | 176 | +6,870 | 22.42% | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 37,516 | 115 | 0.0% | 0.0% | 178 | +5,338 | 16.59% | Q1 2026 | Apr 29, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 37,479 | 115 | 0.0% | 0.0% | 177 | -469 | -1.24% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 37,139 | 114 | 0.0% | 0.0% | 179 | -5,745 | -13.4% | Q1 2026 | May 15, 2026 |
| Werba Rubin Papier Wealth Management | History | Reduced | 37,155 | 114 | 0.02% | 0.04% | 180 | -839 | -2.21% | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 35,206 | 108 | 0.0% | 0.0% | 181 | -3,634 | -9.36% | Q1 2026 | May 18, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 35,000 | 107 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 34,278 | 106 | 0.0% | 0.0% | 183 | +14,068 | 69.61% | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | New | 34,174 | 104 | 0.0% | — | 184 | +34,174 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 33,864 | 103 | 0.0% | 0.0% | 185 | +23,286 | 220.14% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 25,169 | 102 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 33,161 | 101 | 0.0% | 0.0% | 187 | +10,959 | 49.36% | Q1 2026 | May 04, 2026 |
| Marex Group plc | History | New | 32,788 | 100 | 0.0% | — | 188 | +32,788 | New | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Added to | 32,363 | 99 | 0.05% | 0.04% | 189 | +11,118 | 52.33% | Q1 2026 | Apr 29, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 30,696 | 94 | 0.03% | 0.04% | 190 | +1,000 | 3.37% | Q1 2026 | Apr 23, 2026 |
| Mason & Associates Inc | History | Added to | 33,300 | 94 | 0.02% | 0.03% | 191 | +135 | 0.41% | Q1 2026 | Apr 30, 2026 |
| DnB Asset Management AS | History | New | 30,607 | 93 | 0.0% | — | 192 | +30,607 | New | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 30,061 | 92 | 0.0% | 0.0% | 193 | -43,939 | -59.38% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 29,264 | 89 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 28,520 | 87 | 0.0% | — | 195 | +28,520 | New | Q1 2026 | May 13, 2026 |
| Ascent Wealth Partners, LLC | History | Added to | 28,081 | 86 | 0.01% | 0.01% | 196 | +2,974 | 11.85% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 27,225 | 83 | 0.0% | 0.0% | 197 | +2,239 | 8.96% | Q1 2026 | May 04, 2026 |
| Scientech Research LLC | History | Added to | 26,902 | 82 | 0.07% | 0.04% | 198 | +10,445 | 63.47% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 26,694 | 81 | 0.0% | 0.0% | 199 | +2,684 | 11.18% | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 26,547 | 81 | 0.0% | 0.0% | 200 | -1,355 | -4.86% | Q1 2026 | May 08, 2026 |
| National Wealth Management Group, LLC | History | New | 25,000 | 76 | 0.03% | — | 202 | +25,000 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 41,203 | 76 | 0.0% | 0.0% | 201 | +15,185 | 58.36% | Q1 2026 | May 14, 2026 |
| PDS Planning, Inc | History | Added to | 24,246 | 74 | 0.0% | 0.0% | 203 | +10,558 | 77.13% | Q1 2026 | Apr 21, 2026 |
| Ethos Financial Group, LLC | History | Added to | 23,486 | 72 | 0.01% | 0.0% | 205 | +10,466 | 80.38% | Q1 2026 | May 05, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 23,133 | 72 | 0.01% | 0.01% | 206 | +2,538 | 12.32% | Q1 2026 | Apr 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,679 | 72 | 0.0% | 0.0% | 204 | -2,349 | -9.02% | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 23,195 | 71 | 0.0% | 0.0% | 208 | +9,891 | 74.35% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 23,159 | 71 | 0.0% | 0.0% | 207 | +6,109 | 35.83% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 23,085 | 70 | 0.0% | — | 209 | +23,085 | New | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Reduced | 22,560 | 69 | 0.0% | 0.02% | 210 | -102,069 | -81.9% | Q1 2026 | Apr 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 21,678 | 66 | 0.0% | 0.0% | 211 | -8,382 | -27.88% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 21,349 | 65 | 0.0% | 0.0% | 212 | -3,671 | -14.67% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 21,151 | 64 | 0.0% | 0.0% | 213 | -6,631 | -23.87% | Q1 2026 | May 13, 2026 |
| Wedmont Private Capital | History | No change | 18,943 | 64 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 21,756 | 63 | 0.0% | 0.0% | 215 | -16,548 | -43.2% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 31,000 | 61 | 0.0% | 0.0% | 216 | +29,288 | 1710.75% | Q1 2026 | May 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 19,200 | 58 | 0.01% | 0.01% | 218 | +2,000 | 11.63% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,898 | 58 | 0.0% | 0.0% | 217 | +1,790 | 10.46% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 15,782 | 57 | 0.0% | 0.0% | 219 | -17,975 | -53.25% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Added to | 18,690 | 57 | 0.0% | 0.0% | 220 | +3,169 | 20.42% | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 14,101 | 57 | 0.15% | 0.15% | 221 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 17,944 | 55 | 0.06% | 0.08% | 222 | -2,211 | -10.97% | Q1 2026 | May 13, 2026 |
| Breakwater Capital Group | History | Reduced | 17,472 | 53 | 0.01% | 0.01% | 225 | -2,225 | -11.3% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,217 | 53 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 17,165 | 53 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,999 | 52 | 0.0% | 0.0% | 228 | -13,152 | -43.62% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 16,940 | 52 | 0.0% | 0.0% | 226 | -11,544 | -40.53% | Q1 2026 | May 14, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 17,236 | 52 | 0.01% | 0.01% | 227 | +2,828 | 19.63% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,832 | 51 | 0.0% | 0.0% | 229 | +4,199 | 33.24% | Q1 2026 | May 08, 2026 |
| Keystone Financial Group | History | Added to | 16,000 | 49 | 0.0% | 0.0% | 230 | +2,000 | 14.29% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | No change | 15,865 | 48 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 15,401 | 47 | 0.0% | 0.0% | 232 | +3,310 | 27.38% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 15,306 | 46 | 0.0% | — | 236 | +15,306 | New | Q1 2026 | Apr 27, 2026 |
| Edge Wealth Management LLC | History | New | 15,000 | 46 | 0.01% | — | 235 | +15,000 | New | Q1 2026 | Apr 20, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 15,162 | 46 | 0.0% | 0.0% | 233 | +5,156 | 51.53% | Q1 2026 | Apr 30, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 10,000 | 46 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 14,317 | 44 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| XTX Topco Ltd | History | Reduced | 14,317 | 43 | 0.0% | 0.01% | 239 | -33,591 | -70.12% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 14,049 | 43 | 0.0% | — | 240 | +14,049 | New | Q1 2026 | May 14, 2026 |
| GenTrust, LLC | History | Added to | 14,244 | 43 | 0.0% | 0.0% | 238 | +1,807 | 14.53% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13,615 | 41 | 0.01% | — | 242 | +13,615 | New | Q1 2026 | May 11, 2026 |
| MQS Management LLC | History | New | 13,399 | 41 | 0.03% | — | 241 | +13,399 | New | Q1 2026 | Apr 23, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | New | 12,850 | 39 | 0.01% | — | 245 | +12,850 | New | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 12,807 | 39 | 0.0% | — | 244 | +12,807 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12,820 | 39 | 0.0% | 0.0% | 243 | +234 | 1.86% | Q1 2026 | Apr 07, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 12,600 | 38 | 0.0% | 0.0% | 247 | -15,150 | -54.59% | Q1 2026 | May 08, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 12,535 | 38 | 0.0% | 0.0% | 248 | -300 | -2.34% | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | No change | 12,307 | 38 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Graham Capital Management, L.P. | History | New | 12,257 | 37 | 0.0% | — | 253 | +12,257 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,117 | 37 | 0.0% | 0.0% | 250 | -3,472 | -22.27% | Q1 2026 | Apr 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,346 | 37 | 0.0% | 0.0% | 252 | +1,858 | 17.72% | Q1 2026 | May 05, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 12,210 | 37 | 0.0% | 0.0% | 251 | -1,641 | -11.85% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | No change | 11,953 | 37 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LCM Capital Management Inc | History | No change | 12,000 | 36 | 0.02% | 0.02% | 254 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,580 | 35 | 0.0% | — | 257 | +11,580 | New | Q1 2026 | Apr 20, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 11,506 | 35 | 0.0% | 0.0% | 256 | +1,402 | 13.88% | Q1 2026 | Apr 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 11,600 | 35 | 0.0% | 0.0% | 255 | +200 | 1.75% | Q1 2026 | May 08, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 11,400 | 34 | 0.0% | — | 258 | +11,400 | New | Q1 2026 | May 11, 2026 |
| SYON CAPITAL LLC | History | New | 10,970 | 33 | 0.0% | — | 259 | +10,970 | New | Q1 2026 | May 13, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | New | 10,510 | 32 | 0.01% | — | 262 | +10,510 | New | Q1 2026 | Apr 15, 2026 |
| COMMONS CAPITAL, LLC | History | Reduced | 10,620 | 32 | 0.03% | 0.03% | 260 | -1,870 | -14.97% | Q1 2026 | Apr 30, 2026 |
| ADG Wealth Management Group, LLC | History | No change | 10,479 | 32 | 0.02% | 0.03% | 261 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Quantinno Capital Management LP | History | Reduced | 10,328 | 31 | 0.0% | 0.0% | 264 | -43,871 | -80.94% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | New | 10,280 | 31 | 0.0% | — | 266 | +10,280 | New | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,106 | 31 | 0.0% | 0.0% | 263 | +1,456 | 16.83% | Q1 2026 | Apr 07, 2026 |
| Midwest Financial Group LLC | History | No change | 10,135 | 31 | 0.01% | 0.02% | 265 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | New | 10,076 | 30 | 0.0% | — | 268 | +10,076 | New | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | New | 10,000 | 30 | 0.0% | — | 269 | +10,000 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 30 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,461 | 29 | 0.0% | 0.0% | 270 | -1,050 | -9.99% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 6,879 | 28 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,963 | 27 | 0.0% | 0.0% | 272 | +1,551 | 20.93% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 7,921 | 24 | 0.0% | 0.0% | 273 | +312 | 4.1% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,655 | 23 | 0.0% | 0.0% | 274 | -22,700 | -74.78% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 4,816 | 14 | 0.0% | 0.0% | 275 | +913 | 23.39% | Q1 2026 | May 14, 2026 |
| Bellevue Group AG | History | Reduced | 4,627 | 14 | 0.0% | 0.0% | 276 | -294 | -5.97% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | Added to | 3,500 | 11 | 0.0% | 0.0% | 277 | +1,500 | 75.0% | Q1 2026 | Apr 28, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 3,620 | 11 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 3,359 | 10 | 0.0% | 0.0% | 281 | -31 | -0.91% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 2,641 | 10 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 3,265 | 10 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | New | 3,159 | 9 | 0.0% | — | 286 | +3,159 | New | Q1 2026 | May 21, 2026 |
| Financial Life Planners | History | New | 2,986 | 9 | 0.01% | — | 285 | +2,986 | New | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,976 | 9 | 0.0% | 0.0% | 282 | +540 | 22.17% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,946 | 9 | 0.0% | 0.0% | 284 | +141 | 5.03% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,114 | 9 | 0.0% | 0.0% | 283 | -39 | -1.24% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,637 | 8 | 0.0% | 0.0% | 287 | +1,265 | 92.2% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,595 | 7 | 0.0% | 0.0% | 288 | -97,164 | -97.4% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 2,544 | 7 | 0.0% | — | 290 | +2,544 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 2,280 | 7 | 0.0% | — | 289 | +2,280 | New | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,270 | 6 | 0.0% | — | 294 | +2,270 | New | Q1 2026 | May 01, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 2,120 | 6 | 0.0% | — | 296 | +2,120 | New | Q1 2026 | Apr 29, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 2,000 | 6 | 0.0% | — | 297 | +2,000 | New | Q1 2026 | Apr 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,970 | 6 | 0.0% | — | 295 | +1,970 | New | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 2,000 | 6 | 0.0% | 0.0% | 291 | +1,000 | 100.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2,110 | 6 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 2,000 | 6 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,837 | 5 | 0.0% | 0.0% | 298 | -873,737 | -99.79% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 1,915 | 5 | 0.0% | 0.0% | 300 | -6,401 | -76.97% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 1,854 | 5 | 0.0% | 0.0% | 299 | +616 | 49.76% | Q1 2026 | May 15, 2026 |