Sibanye Stillwater Ltd - SBSW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | History | Reduced | 19,575,936 | 246,216 | 4.86% | 7.06% | 1 | -8,854,473 | -31.14% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 8,903,127 | 109,686 | 0.06% | 0.06% | 2 | +1,587,183 | 21.69% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 8,288,269 | 102,065 | 0.14% | 0.11% | 3 | +3,461,754 | 71.72% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 6,553,169 | 80,735 | 0.0% | 0.01% | 4 | -345,180 | -5.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,408,466 | 78,952 | 0.06% | 0.08% | 5 | +2,440,900 | 61.52% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,392,145 | 78,751 | 0.01% | 0.01% | 6 | +190,250 | 3.07% | Q1 2026 | May 15, 2026 |
| Condire Management, LP | History | No change | 5,244,469 | 64,611 | 6.24% | 7.8% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,148,952 | 63,435 | 0.04% | 0.03% | 8 | +1,592,058 | 44.76% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,058,455 | 56,351 | 0.0% | 0.0% | 9 | +2,439,078 | 93.12% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 4,426,451 | 54,533 | 0.24% | 0.01% | 10 | +4,160,771 | 1566.08% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 4,341,870 | 53,491 | 0.12% | 0.07% | 11 | +2,495,188 | 135.12% | Q1 2026 | May 11, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 4,270,069 | 52,607 | 2.83% | 5.0% | 12 | +730,389 | 20.63% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 3,839,386 | 47,301 | 0.01% | 0.01% | 13 | +504,066 | 15.11% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,278,887 | 40,396 | 0.0% | 0.01% | 14 | -1,143,761 | -25.86% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,114,468 | 38,370 | 0.01% | 0.01% | 15 | +260,840 | 9.14% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,995,873 | 36,909 | 0.02% | 0.02% | 16 | +429,405 | 16.73% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,963,857 | 36,514 | 0.07% | 0.09% | 17 | -640,321 | -17.77% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,428,800 | 34,610 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,762,347 | 33,976 | 0.01% | 0.01% | 19 | +655,929 | 31.14% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,528,406 | 31,149 | 0.02% | 0.01% | 20 | +272,857 | 12.1% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,366,959 | 29,160 | 0.0% | 0.0% | 21 | +176,632 | 8.06% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,313,405 | 28,501 | 0.0% | 0.0% | 22 | +259,189 | 12.62% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,117,903 | 26,092 | 0.03% | 0.01% | 23 | +1,233,603 | 139.5% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 1,959,699 | 24,143 | 0.04% | 0.03% | 24 | +713,108 | 57.2% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,826,904 | 22,507 | 0.04% | — | 25 | +1,826,904 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,858,376 | 22,393 | 0.01% | 0.0% | 26 | +1,712,956 | 1177.94% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,676,335 | 20,652 | 0.08% | 0.08% | 27 | +148,545 | 9.72% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 1,527,539 | 18,819 | 0.05% | 0.04% | 28 | +538,242 | 54.41% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 1,354,240 | 16,684 | 0.22% | 0.04% | 29 | +1,123,126 | 485.96% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,074,039 | 13,232 | 0.0% | 0.0% | 30 | -6,188 | -0.57% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,014,583 | 12,499 | 0.0% | 0.0% | 31 | -2,025,636 | -66.63% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,000,315 | 12,323 | 0.01% | 0.0% | 32 | +877,168 | 712.29% | Q1 2026 | May 15, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 972,375 | 11,979 | 2.92% | 5.46% | 33 | -596,150 | -38.01% | Q1 2026 | Apr 24, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 948,044 | 11,679 | 0.01% | 0.0% | 34 | +720,545 | 316.72% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 910,718 | 11,220 | 0.01% | 0.01% | 35 | -279,285 | -23.47% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 903,095 | 11,126 | 0.01% | 0.0% | 36 | +829,925 | 1134.24% | Q1 2026 | May 14, 2026 |
| MAC Alpha Capital Management, LP | History | Added to | 875,770 | 10,789 | 6.29% | 6.1% | 37 | +97,363 | 12.51% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 868,470 | 10,699 | 0.01% | 0.01% | 38 | +350,122 | 67.55% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Reduced | 775,400 | 9,552 | 0.06% | 0.08% | 39 | -54,600 | -6.58% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 735,174 | 9,057 | 0.0% | 0.0% | 40 | -133,326 | -15.35% | Q1 2026 | May 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 639,997 | 7,884 | 0.04% | 0.02% | 41 | +259,833 | 68.35% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 607,123 | 7,479 | 0.0% | 0.01% | 42 | -1,358,303 | -69.11% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 575,747 | 7,093 | 0.01% | 0.03% | 43 | -1,335,160 | -69.87% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 550,753 | 6,785 | 0.02% | 0.02% | 44 | +62,291 | 12.75% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 532,510 | 6,560 | 0.01% | 0.01% | 45 | +109,989 | 26.03% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 514,765 | 6,341 | 0.01% | 0.01% | 46 | +118,666 | 29.96% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 473,832 | 5,837 | 0.04% | 0.02% | 47 | +328,438 | 225.9% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 477,443 | 5,358 | 0.01% | 0.0% | 48 | +320,371 | 203.96% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 429,058 | 5,285 | 0.01% | 0.02% | 49 | -40,890 | -8.7% | Q1 2026 | May 12, 2026 |
| BCGM Wealth Management, LLC | History | Reduced | 428,656 | 5,281 | 1.33% | 1.79% | 50 | -62,702 | -12.76% | Q1 2026 | May 05, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 424,647 | 5,231 | 0.62% | 0.49% | 51 | +167,950 | 65.43% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Added to | 393,580 | 4,848 | 0.01% | 0.01% | 52 | +201,247 | 104.63% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 382,211 | 4,708 | 0.01% | 0.0% | 53 | +192,959 | 101.96% | Q1 2026 | May 15, 2026 |
| Glenorchy Capital Ltd | History | Added to | 378,082 | 4,657 | 0.27% | 0.32% | 54 | +2,263 | 0.6% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 363,741 | 4,481 | 0.0% | 0.0% | 55 | -102,261 | -21.94% | Q1 2026 | May 06, 2026 |
| TORONTO DOMINION BANK | History | New | 357,571 | 4,405 | 0.01% | — | 56 | +357,571 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 343,400 | 4,230 | 0.01% | 0.01% | 57 | -140,500 | -29.03% | Q1 2026 | May 08, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 318,285 | 3,921 | 2.21% | 2.41% | 58 | +42,899 | 15.58% | Q1 2026 | May 01, 2026 |
| Hartree Partners, LP | History | Added to | 316,750 | 3,902 | 0.84% | 1.32% | 59 | +60,000 | 23.37% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 308,928 | 3,805 | 0.05% | 0.02% | 60 | +190,191 | 160.18% | Q1 2026 | May 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 308,552 | 3,801 | 0.47% | 0.51% | 61 | +24,411 | 8.59% | Q1 2026 | Apr 16, 2026 |
| Quadrature Capital Ltd | History | Added to | 292,528 | 3,603 | 0.04% | 0.01% | 62 | +217,256 | 288.63% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 286,333 | 3,527 | 0.01% | — | 63 | +286,333 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 285,053 | 3,511 | 0.01% | 0.04% | 64 | -554,853 | -66.06% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 283,043 | 3,487 | 0.0% | 0.0% | 65 | +39,235 | 16.09% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 277,937 | 3,424 | 0.0% | 0.0% | 66 | +23,559 | 9.26% | Q1 2026 | May 13, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 275,000 | 3,388 | 0.4% | 0.42% | 67 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FIL Ltd | History | Added to | 270,836 | 3,336 | 0.0% | 0.0% | 68 | +159,336 | 142.9% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 260,422 | 3,208 | 0.0% | 0.0% | 69 | -37,588 | -12.61% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 258,719 | 3,187 | 0.0% | 0.0% | 70 | -59,083 | -18.59% | Q1 2026 | May 11, 2026 |
| Dorsey Wright & Associates | History | Added to | 246,365 | 3,035 | 0.38% | 0.54% | 71 | +70,082 | 39.76% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 243,408 | 2,998 | 0.0% | 0.0% | 72 | +222,428 | 1060.19% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 241,441 | 2,974 | 0.0% | 0.0% | 73 | -98,264 | -28.93% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 239,380 | 2,949 | 0.0% | 0.0% | 74 | +106,563 | 80.23% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 227,142 | 2,798 | 0.08% | 0.12% | 75 | -65,114 | -22.28% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 225,562 | 2,778 | 0.06% | 0.13% | 76 | -192,738 | -46.08% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 211,703 | 2,608 | 0.0% | 0.0% | 77 | -23,619 | -10.04% | Q1 2026 | May 04, 2026 |
| Moran Wealth Management, LLC | History | Added to | 207,397 | 2,555 | 0.08% | 0.07% | 78 | +45,377 | 28.01% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 191,533 | 2,359 | 0.01% | 0.01% | 79 | -7,521 | -3.78% | Q1 2026 | May 11, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 205,525 | 2,357 | 0.04% | 0.12% | 80 | +56,311 | 37.74% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 188,682 | 2,324 | 0.01% | 0.01% | 81 | -31,775 | -14.41% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 184,772 | 2,211 | 0.0% | — | 82 | +184,772 | New | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Added to | 178,800 | 2,202 | 0.01% | 0.0% | 83 | +19,300 | 12.1% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 176,620 | 2,175 | 0.01% | 0.01% | 84 | +17,660 | 11.11% | Q1 2026 | May 15, 2026 |
| Foster Group, Inc. | History | Reduced | 176,315 | 2,172 | 0.06% | 0.08% | 85 | -332 | -0.19% | Q1 2026 | Apr 13, 2026 |
| De Lisle Partners LLP | History | New | 170,000 | 2,093 | 0.25% | — | 86 | +170,000 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 163,230 | 2,010 | 0.0% | 0.0% | 87 | +56,528 | 52.98% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 158,912 | 1,957 | 0.0% | 0.0% | 88 | +65,917 | 70.88% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 156,085 | 1,922 | 0.03% | 0.03% | 89 | +75,101 | 92.74% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Added to | 163,900 | 1,825 | 0.02% | 0.01% | 90 | +64,300 | 64.56% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | New | 145,525 | 1,792 | 0.2% | — | 91 | +145,525 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 139,618 | 1,720 | 0.0% | 0.0% | 92 | -10,497 | -6.99% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 135,245 | 1,666 | 0.0% | 0.0% | 93 | -5,803 | -4.11% | Q1 2026 | May 15, 2026 |
| Financial Sense Advisors, Inc. | History | New | 125,000 | 1,540 | 0.31% | — | 94 | +125,000 | New | Q1 2026 | May 14, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 120,666 | 1,486 | 0.43% | 0.51% | 95 | -29,434 | -19.61% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 118,352 | 1,458 | 0.0% | 0.0% | 96 | +84 | 0.07% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Added to | 114,951 | 1,416 | 0.26% | 0.27% | 97 | +2,885 | 2.57% | Q1 2026 | Apr 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 114,755 | 1,414 | 0.0% | 0.0% | 98 | +53,350 | 86.88% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 112,244 | 1,382 | 0.0% | 0.0% | 99 | +59,617 | 113.28% | Q1 2026 | May 15, 2026 |
| Converium Capital Inc. | History | Reduced | 400,000 | 1,210 | 0.69% | 0.76% | 100 | -50,000 | -11.11% | Q1 2026 | May 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 96,963 | 1,195 | 0.0% | 0.0% | 101 | +70,701 | 269.21% | Q1 2026 | Apr 22, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 91,577 | 1,128 | 0.04% | 0.04% | 102 | +2,221 | 2.49% | Q1 2026 | Apr 24, 2026 |
| Cadence Wealth Management LLC | History | Reduced | 91,080 | 1,122 | 0.47% | 0.7% | 103 | -10,062 | -9.95% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 87,369 | 1,076 | 0.02% | 0.05% | 104 | -41,165 | -32.03% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 76,092 | 937 | 0.01% | 0.01% | 105 | +29,221 | 62.34% | Q1 2026 | May 14, 2026 |
| Employees Retirement System of Texas | History | Added to | 73,329 | 903 | 0.01% | 0.01% | 106 | +4,779 | 6.97% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 67,500 | 852 | 0.02% | 0.03% | 107 | -13,325 | -16.49% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Reduced | 62,551 | 770 | 0.0% | 0.01% | 108 | -1,461 | -2.28% | Q1 2026 | May 04, 2026 |
| Diversified Trust Co | History | Added to | 62,360 | 768 | 0.01% | 0.01% | 109 | +40,418 | 184.2% | Q1 2026 | Apr 16, 2026 |
| Mandatum Life Insurance Co Ltd | History | Reduced | 62,009 | 763 | 0.17% | 0.23% | 110 | -9,273 | -13.01% | Q1 2026 | May 05, 2026 |
| Steadtrust LLC | History | No change | 62,000 | 763 | 0.43% | 0.54% | 111 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Essex Financial Services, Inc. | History | No change | 61,034 | 751 | 0.04% | 0.05% | 112 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 59,076 | 727 | 0.0% | 0.0% | 113 | +16,286 | 38.06% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | New | 58,141 | 716 | 0.0% | — | 114 | +58,141 | New | Q1 2026 | May 14, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 57,719 | 711 | 0.43% | 0.49% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 57,000 | 702 | 0.02% | — | 116 | +57,000 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 56,106 | 691 | 0.0% | 0.0% | 117 | -7,775 | -12.17% | Q1 2026 | Apr 24, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 56,145 | 691 | 0.43% | 0.45% | 118 | +2,304 | 4.28% | Q1 2026 | May 13, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 54,316 | 669 | 0.25% | 0.14% | 119 | +25,306 | 87.23% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | New | 52,463 | 646 | 0.02% | — | 120 | +52,463 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 51,976 | 640 | 0.01% | 0.01% | 121 | +2,041 | 4.09% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 51,593 | 635 | 0.03% | 0.07% | 122 | -97,870 | -65.48% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 48,803 | 601 | 0.18% | 0.2% | 123 | +64 | 0.13% | Q1 2026 | May 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 38,410 | 547 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 44,245 | 545 | 0.01% | 0.01% | 125 | +1,096 | 2.54% | Q1 2026 | May 05, 2026 |
| Ramirez Asset Management, Inc. | History | New | 45,277 | 544 | 0.07% | — | 126 | +45,277 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 43,292 | 533 | 0.0% | 0.0% | 127 | +7,244 | 20.1% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 42,583 | 524 | 0.03% | — | 128 | +42,583 | New | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 42,200 | 519 | 0.01% | — | 129 | +42,200 | New | Q1 2026 | May 22, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 40,600 | 500 | 0.14% | 0.4% | 130 | -39,400 | -49.25% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 40,000 | 492 | 0.01% | — | 131 | +40,000 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 39,069 | 481 | 0.0% | 0.0% | 132 | -304,132 | -88.62% | Q1 2026 | May 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 38,120 | 469 | 0.0% | 0.0% | 133 | -438 | -1.14% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 36,686 | 451 | 0.0% | 0.0% | 134 | +20,566 | 127.58% | Q1 2026 | May 13, 2026 |
| PCM Encore, LLC | History | No change | 36,219 | 446 | 0.09% | 0.11% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | New | 35,041 | 431 | 0.0% | — | 136 | +35,041 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 34,656 | 427 | 0.0% | 0.0% | 138 | -4,452 | -11.38% | Q1 2026 | Apr 30, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 30,000 | 427 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 33,297 | 410 | 0.0% | 0.01% | 139 | -24,262 | -42.15% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 33,000 | 406 | 0.04% | 0.05% | 140 | -2,000 | -5.71% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Concepts LLC | History | New | 31,454 | 387 | 0.0% | — | 141 | +31,454 | New | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | New | 30,294 | 373 | 0.04% | — | 142 | +30,294 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 30,000 | 369 | 0.0% | 0.0% | 144 | -61,000 | -67.03% | Q1 2026 | May 15, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 30,000 | 369 | 0.0% | 0.0% | 143 | -250 | -0.83% | Q1 2026 | May 05, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 28,400 | 358 | 0.05% | 0.06% | 145 | -146 | -0.51% | Q1 2026 | Apr 30, 2026 |
| Vident Advisory, LLC | History | Added to | 28,019 | 345 | 0.0% | 0.0% | 146 | +7,230 | 34.78% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Added to | 27,651 | 344 | 0.01% | 0.01% | 147 | +2,877 | 11.61% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 27,892 | 343 | 0.0% | 0.0% | 148 | -2,234 | -7.42% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | New | 27,487 | 338 | 0.0% | — | 149 | +27,487 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 27,202 | 335 | 0.06% | 0.04% | 150 | +14,342 | 111.52% | Q1 2026 | May 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 26,637 | 328 | 0.01% | 0.01% | 151 | +539 | 2.07% | Q1 2026 | May 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 26,586 | 327 | 0.03% | 0.04% | 152 | +1,148 | 4.51% | Q1 2026 | Apr 10, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 25,909 | 319 | 0.15% | — | 153 | +25,909 | New | Q1 2026 | Apr 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 25,909 | 319 | 0.01% | — | 154 | +25,909 | New | Q1 2026 | Apr 13, 2026 |
| AXQ CAPITAL, LP | History | New | 25,871 | 318 | 0.04% | — | 155 | +25,871 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 25,421 | 314 | 0.0% | 0.0% | 156 | +34 | 0.13% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Added to | 24,309 | 299 | 0.01% | 0.01% | 157 | +443 | 1.86% | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 24,243 | 298 | 0.0% | — | 158 | +24,243 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 24,243 | 298 | 0.02% | — | 159 | +24,243 | New | Q1 2026 | Apr 21, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 23,000 | 283 | 0.03% | — | 160 | +23,000 | New | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 22,207 | 278 | 0.01% | 0.01% | 161 | -71 | -0.32% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,032 | 259 | 0.0% | 0.0% | 162 | -34,110 | -61.86% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,090 | 259 | 0.0% | 0.0% | 163 | +5,341 | 33.91% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 20,833 | 256 | 0.01% | 0.02% | 164 | -26,491 | -55.98% | Q1 2026 | Apr 27, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 20,500 | 252 | 0.02% | 0.01% | 165 | +4,000 | 24.24% | Q1 2026 | May 13, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Reduced | 20,352 | 250 | 0.15% | 2.32% | 166 | -218,355 | -91.47% | Q1 2026 | Apr 21, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 20,000 | 246 | 0.05% | 0.07% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 19,533 | 243 | 0.0% | 0.0% | 168 | +799 | 4.26% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 19,693 | 242 | 0.01% | 0.01% | 169 | -1,188 | -5.69% | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 19,194 | 236 | 0.0% | 0.0% | 170 | -3,108 | -13.94% | Q1 2026 | Apr 24, 2026 |
| Sowell Financial Services LLC | History | Added to | 19,205 | 236 | 0.01% | 0.01% | 171 | +77 | 0.4% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,959 | 233 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | New | 18,350 | 226 | 0.01% | — | 174 | +18,350 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 18,388 | 226 | 0.1% | 0.07% | 173 | +6,317 | 52.33% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Reduced | 18,206 | 224 | 0.0% | 0.0% | 175 | -2,880 | -13.66% | Q1 2026 | May 08, 2026 |
| Total Wealth Planning & Management, Inc. | History | No change | 17,801 | 219 | 0.16% | 0.19% | 176 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,230 | 212 | 0.0% | 0.0% | 177 | -1,194 | -6.48% | Q1 2026 | Apr 16, 2026 |
| Scientech Research LLC | History | New | 17,092 | 210 | 0.18% | — | 178 | +17,092 | New | Q1 2026 | May 15, 2026 |
| Quantum Portfolio Management LLC | History | New | 16,748 | 206 | 0.09% | — | 179 | +16,748 | New | Q1 2026 | May 01, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 16,400 | 202 | 0.0% | — | 180 | +16,400 | New | Q1 2026 | May 12, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 16,364 | 201 | 0.08% | 0.08% | 181 | +457 | 2.87% | Q1 2026 | Apr 20, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 16,301 | 200 | 0.13% | 0.35% | 183 | -19,150 | -54.02% | Q1 2026 | Apr 23, 2026 |
| Hara Capital LLC | History | Added to | 16,111 | 200 | 0.1% | 0.05% | 182 | +10,198 | 172.47% | Q1 2026 | May 14, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 15,472 | 195 | 0.06% | 0.06% | 184 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | Reduced | 15,796 | 194 | 0.0% | 0.0% | 185 | -544 | -3.33% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,725 | 193 | 0.0% | 0.0% | 186 | -30,255 | -65.8% | Q1 2026 | Apr 27, 2026 |
| Crystal Cove Asset Management, LLC | History | New | 15,300 | 188 | 0.23% | — | 188 | +15,300 | New | Q1 2026 | May 14, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 15,325 | 188 | 0.03% | 0.05% | 187 | -3,774 | -19.76% | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | Reduced | 14,569 | 179 | 0.01% | 0.03% | 190 | -32,143 | -68.81% | Q1 2026 | May 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 14,565 | 179 | 0.02% | 0.02% | 191 | +3,020 | 26.16% | Q1 2026 | Apr 15, 2026 |
| Rathbones Group PLC | History | Added to | 14,536 | 179 | 0.0% | 0.0% | 189 | +600 | 4.31% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | No change | 14,548 | 179 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 14,100 | 173 | 0.01% | 0.01% | 193 | -150 | -1.05% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,768 | 169 | 0.0% | 0.0% | 194 | +11,768 | 588.4% | Q1 2026 | May 14, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | Added to | 13,323 | 164 | 0.13% | 0.14% | 195 | +1,482 | 12.52% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 13,115 | 161 | 0.0% | 0.0% | 196 | -474 | -3.49% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,029 | 160 | 0.0% | 0.0% | 197 | +4,044 | 45.01% | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 12,611 | 155 | 0.0% | — | 199 | +12,611 | New | Q1 2026 | May 11, 2026 |
| Ballentine Partners, LLC | History | Added to | 12,642 | 155 | 0.0% | 0.0% | 198 | +1,395 | 12.4% | Q1 2026 | May 14, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 12,530 | 154 | 0.01% | 0.01% | 200 | +40 | 0.32% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 11,937 | 147 | 0.0% | 0.0% | 201 | +1,264 | 11.84% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 11,757 | 144 | 0.0% | 0.0% | 202 | +539 | 4.8% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 11,313 | 139 | 0.0% | 0.0% | 203 | -4,086 | -26.53% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10,932 | 134 | 0.0% | 0.01% | 204 | +341 | 3.22% | Q1 2026 | May 15, 2026 |
| SwitchPoint Financial Planning, LLC | History | No change | 10,880 | 134 | 0.09% | 0.11% | 205 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,792 | 132 | 0.0% | — | 206 | +10,792 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 10,758 | 132 | 0.07% | — | 207 | +10,758 | New | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,253 | 127 | 0.0% | 0.0% | 208 | +1,210 | 13.38% | Q1 2026 | Apr 07, 2026 |
| Rossby Financial, LCC | History | Added to | 10,065 | 124 | 0.03% | 0.01% | 209 | +8,545 | 562.17% | Q1 2026 | May 11, 2026 |
| STEVENS CAPITAL PARTNERS | History | New | 10,050 | 123 | 0.03% | — | 211 | +10,050 | New | Q1 2026 | Apr 24, 2026 |
| Fermata Advisors, LLC | History | Reduced | 10,063 | 123 | 0.03% | 0.04% | 210 | -1,546 | -13.32% | Q1 2026 | Apr 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 9,750 | 119 | 0.0% | 0.0% | 212 | -25,890 | -72.64% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,214 | 113 | 0.0% | 0.0% | 213 | -1,070 | -9.48% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 8,832 | 108 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 8,319 | 102 | 0.0% | 0.0% | 215 | +1,200 | 16.86% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,206 | 101 | 0.0% | 0.0% | 216 | +3,072 | 59.84% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | New | 8,149 | 100 | 0.0% | — | 217 | +8,149 | New | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | New | 7,194 | 88 | 0.0% | — | 220 | +7,194 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,650 | 88 | 0.0% | 0.0% | 218 | -2,028 | -20.95% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,154 | 88 | 0.0% | 0.01% | 219 | -60 | -0.83% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,029 | 86 | 0.0% | 0.0% | 221 | +606 | 9.43% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,537 | 80 | 0.0% | 0.0% | 222 | +1,191 | 22.28% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 5,300 | 75 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 5,000 | 62 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 4,987 | 61 | 0.0% | 0.0% | 225 | +2,794 | 127.41% | Q1 2026 | Apr 20, 2026 |
| Rakuten Securities, Inc. | History | Added to | 4,379 | 53 | 0.02% | 0.0% | 226 | +3,444 | 368.34% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,144 | 38 | 0.0% | 0.0% | 227 | -57 | -1.78% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 2,741 | 33 | 0.0% | 0.0% | 228 | +373 | 15.75% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,481 | 30 | 0.0% | 0.0% | 229 | -73 | -2.86% | Q1 2026 | May 07, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2,300 | 29 | 0.02% | — | 230 | +2,300 | New | Q1 2026 | May 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,080 | 26 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,000 | 25 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hilltop National Bank | History | No change | 2,102 | 25 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,000 | 24 | 0.0% | 0.0% | 234 | +1,872 | 1462.5% | Q1 2026 | Apr 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,439 | 20 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,534 | 18 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| STANCE CAPITAL LLC | History | New | 1,394 | 17 | 0.01% | — | 238 | +1,394 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,391 | 17 | 0.0% | 0.0% | 237 | +433 | 45.2% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,279 | 15 | 0.0% | — | 239 | +1,279 | New | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 1,038 | 12 | 0.0% | 0.0% | 240 | +437 | 72.71% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,047 | 11 | 0.0% | 0.0% | 241 | -38 | -3.5% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 856 | 10 | 0.0% | — | 242 | +856 | New | Q1 2026 | Apr 28, 2026 |
| Bayforest Capital Ltd | History | New | 750 | 9 | 0.01% | — | 244 | +750 | New | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 750 | 9 | 0.0% | 0.0% | 243 | +450 | 150.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 729 | 8 | 0.0% | — | 245 | +729 | New | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 620 | 7 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 500 | 6 | 0.0% | — | 250 | +500 | New | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 500 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Avion Wealth | History | No change | 500 | 6 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Financial Connections Group, Inc. | History | No change | 500 | 6 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 440 | 5 | 0.0% | — | 252 | +440 | New | Q1 2026 | May 07, 2026 |
| Hurley Capital, LLC | History | No change | 436 | 5 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Added to | 376 | 4 | 0.0% | 0.0% | 253 | +111 | 41.89% | Q1 2026 | May 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 381 | 4 | 0.0% | 0.0% | 256 | +98 | 34.63% | Q1 2026 | Apr 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 327 | 4 | 0.0% | 0.0% | 255 | +44 | 15.55% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 337 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 350 | 4 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Altshuler Shaham Ltd | History | New | 500 | 3 | 0.0% | — | 260 | +500 | New | Q1 2026 | May 18, 2026 |
| Advisory Services Network, LLC | History | New | 263 | 3 | 0.0% | — | 261 | +263 | New | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 314 | 3 | 0.0% | 0.0% | 258 | -226 | -41.85% | Q1 2026 | Apr 21, 2026 |
| DV EQUITIES, LLC | History | No change | 232 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 224 | 2 | 0.0% | 0.0% | 265 | -120 | -34.88% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 200 | 2 | 0.0% | 0.0% | 262 | +100 | 100.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Added to | 233 | 2 | 0.0% | 0.0% | 267 | +67 | 40.36% | Q1 2026 | Apr 13, 2026 |
| Oakworth Capital, Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SWAN Capital LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 129 | 1 | 0.0% | — | 271 | +129 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 116 | 1 | 0.0% | — | 270 | +116 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 91 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,469,111 | -100.0% | Q1 2026 | May 06, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,335,343 | -100.0% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 2.33% | — | -1,749,026 | -100.0% | Q1 2026 | May 04, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,427,032 | -100.0% | Q1 2026 | Apr 20, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,377,911 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,265,129 | -100.0% | Q1 2026 | May 15, 2026 |
| HATCH COVE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 5.98% | — | -1,075,500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -519,554 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -438,083 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -434,219 | -100.0% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -345,906 | -100.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -319,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 2.26% | — | -235,475 | -100.0% | Q1 2026 | May 15, 2026 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,084 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.52% | — | -188,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 3.19% | — | -162,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -89,023 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -81,995 | -100.0% | Q1 2026 | Apr 23, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q1 2026 | May 07, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -65,990 | -100.0% | Q1 2026 | Apr 15, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -64,688 | -100.0% | Q1 2026 | Apr 22, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,489 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,300 | -100.0% | Q1 2026 | May 01, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,766 | -100.0% | Q1 2026 | Apr 01, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,033 | -100.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,944 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,895 | -100.0% | Q1 2026 | May 11, 2026 |