Stellantis N.V. - STLA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bpifrance SA | History | No change | 192,703,907 | 1,344,714 | 81.29% | 89.97% | 1 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VANGUARD GROUP INC | History | No change | 96,294,105 | 1,054,514 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 118,560,530 | 840,594 | 0.1% | 0.16% | 3 | +2,144,027 | 1.84% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 101,885,905 | 722,371 | 0.31% | 0.34% | 4 | +30,280,772 | 42.29% | Q1 2026 | May 11, 2026 |
| SIH Partners, LLLP | History | Added to | 96,525,031 | 684,362 | 9.03% | 13.56% | 5 | +30,852,038 | 46.98% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 49,885,233 | 553,691 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 66,837,023 | 483,098 | 0.01% | — | 7 | +66,837,023 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 64,567,567 | 457,784 | 0.12% | 0.2% | 8 | -1,899,456 | -2.86% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 60,857,367 | 431,478 | 0.06% | 0.09% | 9 | +10,241,319 | 20.23% | Q1 2026 | May 05, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 48,189,280 | 336,379 | 0.3% | 0.0% | 10 | +48,059,411 | 37006.07% | Q1 2026 | May 15, 2026 |
| Bank of Italy | History | Added to | 37,430,307 | 260,763 | 11.78% | 17.36% | 11 | +1,475,000 | 4.1% | Q1 2026 | Apr 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 36,522,232 | 255,702 | 0.3% | 0.06% | 12 | +31,416,283 | 615.29% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 26,745,381 | 193,273 | 0.05% | 0.05% | 13 | +7,992,146 | 42.62% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,518,418 | 166,745 | 0.01% | 0.01% | 14 | +10,783,370 | 84.67% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 23,537,209 | 164,812 | 0.57% | 0.46% | 15 | +10,345,148 | 78.42% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 18,888,079 | 136,523 | 0.03% | — | 16 | +18,888,079 | New | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 16,978,909 | 135,417 | 0.22% | 0.32% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 16,099,306 | 114,144 | 0.01% | 0.01% | 18 | +7,180,456 | 80.51% | Q1 2026 | May 15, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 15,980,268 | 111,914 | 0.31% | 1.15% | 19 | -23,082,283 | -59.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,102,823 | 108,694 | 0.01% | 0.01% | 20 | +8,429,611 | 109.86% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 14,976,209 | 106,181 | 0.03% | 0.09% | 21 | -18,658,132 | -55.47% | Q1 2026 | May 14, 2026 |
| Intesa Sanpaolo S.p.A. | History | Added to | 14,318,327 | 99,745 | 5.9% | 4.61% | 22 | +7,093,859 | 98.19% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,584,417 | 96,313 | 0.01% | 0.03% | 23 | -2,998,730 | -18.08% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 13,719,980 | 95,822 | 0.02% | 0.03% | 24 | +209,694 | 1.55% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 11,874,147 | 84,187 | 0.22% | 0.39% | 25 | -3,713,352 | -23.82% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,854,538 | 84,048 | 0.03% | 0.09% | 26 | -13,285,349 | -52.85% | Q1 2026 | May 06, 2026 |
| Banco Santander, S.A. | History | Reduced | 9,722,932 | 72,241 | 0.58% | 1.55% | 27 | -9,323,228 | -48.95% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,931,658 | 71,781 | 0.06% | — | 28 | +9,931,658 | New | Q1 2026 | May 08, 2026 |
| Groupe des Assurances du Credit Mutuel | History | No change | 10,053,819 | 71,281 | 35.22% | 37.12% | 29 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PharVision Advisers, LLC | History | New | 10,037 | 71,162 | 0.72% | — | 30 | +10,037 | New | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 9,838,830 | 69,757 | 0.09% | 0.1% | 31 | +1,627,202 | 19.82% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 9,000,000 | 63,019 | 0.07% | 0.12% | 32 | -1,825,000 | -16.86% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 8,586,416 | 59,866 | 0.87% | 1.31% | 33 | +280,426 | 3.38% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 7,896,577 | 55,138 | 0.66% | 1.61% | 34 | -6,328,993 | -44.49% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 7,574,627 | 53,704 | 0.01% | 0.01% | 35 | +649,840 | 9.38% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 6,981,716 | 48,774 | 0.03% | 0.04% | 36 | +1,477,637 | 26.85% | Q1 2026 | May 07, 2026 |
| M&G Plc | History | Added to | 7,003,080 | 48,559 | 0.25% | 0.25% | 37 | +2,637,407 | 60.41% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 6,187,512 | 43,196 | 0.11% | 0.13% | 38 | +1,483,027 | 31.52% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 5,828,138 | 41,038 | 0.05% | 0.03% | 39 | +3,747,809 | 180.15% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 4,305,168 | 39,435 | 0.07% | 0.09% | 40 | -33,326 | -0.77% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,543,456 | 39,303 | 0.02% | 0.01% | 41 | +3,983,177 | 255.29% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 5,535,553 | 39,247 | 0.04% | 0.02% | 42 | +3,621,413 | 189.19% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 5,518,930 | 38,528 | 0.01% | 0.01% | 43 | +666,745 | 13.74% | Q1 2026 | Apr 30, 2026 |
| Marex Group plc | History | Added to | 4,460,337 | 31,623 | 0.2% | 0.16% | 44 | +2,160,336 | 93.93% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,456,166 | 31,594 | 0.0% | 0.01% | 45 | -241,917 | -5.15% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 4,353,517 | 30,910 | 0.0% | 0.01% | 46 | +117,356 | 2.77% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | Reduced | 4,387,833 | 30,545 | 0.42% | 1.35% | 47 | -4,401,872 | -50.08% | Q1 2026 | May 21, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 4,976,131 | 30,153 | 0.63% | 0.9% | 48 | +300,812 | 6.43% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 3,846,449 | 27,271 | 0.2% | 0.03% | 49 | +3,503,953 | 1023.06% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,501,139 | 24,810 | 0.01% | 0.01% | 50 | +574,048 | 19.61% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,365,143 | 23,539 | 0.04% | 0.03% | 51 | +1,824,139 | 118.37% | Q1 2026 | May 14, 2026 |
| Ancient Art, L.P. | History | Reduced | 3,199,412 | 22,683 | 4.95% | 8.62% | 52 | -300,000 | -8.57% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,104,447 | 22,010 | 0.01% | 0.0% | 53 | +2,157,021 | 227.67% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,081,457 | 21,577 | 0.01% | 0.04% | 54 | -2,289,451 | -42.63% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,970,461 | 21,060 | 0.0% | 0.01% | 55 | -220,256 | -6.9% | Q1 2026 | May 05, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 1,110,051 | 18,307 | 2.55% | 3.06% | 56 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Added to | 2,290,404 | 16,238 | 0.22% | 0.06% | 57 | +1,877,896 | 455.24% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Added to | 2,208,746 | 15,411 | 0.03% | 0.04% | 58 | +22,015 | 1.01% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,131,654 | 15,113 | 0.0% | 0.01% | 59 | -3,652,739 | -63.15% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 1,993,331 | 14,132 | 0.05% | — | 60 | +1,993,331 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,987,548 | 14,091 | 0.0% | 0.0% | 61 | -788,315 | -28.4% | Q1 2026 | May 13, 2026 |
| Covalis Capital LLP | History | Added to | 1,932,868 | 13,629 | 0.84% | 1.04% | 62 | +570,978 | 41.93% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,887,859 | 13,384 | 0.01% | 0.15% | 63 | -13,257,386 | -87.53% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,912,175 | 13,349 | 0.03% | 0.04% | 64 | +108,865 | 6.04% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,701,534 | 12,063 | 0.0% | 0.01% | 65 | -1,925,276 | -53.08% | Q1 2026 | Jun 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,687,069 | 11,961 | 0.02% | 0.0% | 66 | +1,685,956 | 151478.53% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,682,517 | 11,929 | 0.05% | — | 67 | +1,682,517 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,583,822 | 11,229 | 0.02% | 0.06% | 68 | -1,392,034 | -46.78% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,563,595 | 10,915 | 0.01% | 0.02% | 69 | +49,349 | 3.26% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,429,888 | 10,137 | 0.01% | 0.01% | 70 | -306,554 | -17.65% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,419,041 | 10,061 | 0.0% | 0.0% | 71 | -812,976 | -36.42% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 1,430,000 | 10,016 | 0.06% | 0.09% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Chou Associates Management Inc. | History | No change | 1,394,194 | 9,884 | 4.7% | 7.53% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Exane Asset Management | History | Added to | 1,408,564 | 9,845 | 2.01% | 3.05% | 74 | +97,018 | 7.4% | Q1 2026 | Apr 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,387,186 | 9,568 | 0.0% | 0.01% | 75 | -954,814 | -40.77% | Q1 2026 | May 15, 2026 |
| swisspartners Advisors Ltd | History | Added to | 1,335,490 | 9,304 | 5.85% | 10.0% | 76 | +96,415 | 7.78% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,267,856 | 8,989 | 0.01% | 0.02% | 77 | -878,617 | -40.93% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 1,208,871 | 8,737 | 0.01% | 0.01% | 78 | -375,857 | -23.72% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,161,506 | 8,235 | 0.01% | 0.01% | 79 | +120,954 | 11.62% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,159,986 | 8,101 | 0.0% | 0.01% | 80 | -36,004 | -3.01% | Q1 2026 | May 18, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,114,637 | 8,083 | 0.03% | 0.04% | 81 | +64,557 | 6.15% | Q1 2026 | May 13, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 1,107,184 | 7,849 | 0.44% | 0.55% | 82 | +309,731 | 38.84% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,002,547 | 7,246 | 0.02% | — | 83 | +1,002,547 | New | Q1 2026 | May 08, 2026 |
| Monaco Asset Management SAM | History | Added to | 1,017,000 | 7,118 | 1.31% | 1.11% | 84 | +442,000 | 76.87% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 938,830 | 6,785 | 0.0% | — | 85 | +938,830 | New | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | New | 956,125 | 6,778 | 0.03% | — | 86 | +956,125 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 881,657 | 6,250 | 0.0% | 0.0% | 87 | -451,905 | -33.89% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 840,377 | 5,889 | 0.04% | 0.0% | 88 | +798,072 | 1886.47% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 828,719 | 5,875 | 0.0% | 0.0% | 89 | +30,100 | 3.77% | Q1 2026 | May 13, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 964,571 | 5,844 | 0.09% | 0.03% | 90 | +728,301 | 308.25% | Q1 2026 | May 22, 2026 |
| IMC-Chicago, LLC | History | Reduced | 821,100 | 5,821 | 0.0% | 0.0% | 91 | -57,500 | -6.54% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 731,871 | 5,189 | 0.0% | 0.0% | 92 | -63,639 | -8.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 734,173 | 5,128 | 0.0% | 0.01% | 93 | +53,376 | 7.84% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 730,673 | 5,114 | 0.02% | — | 94 | +730,673 | New | Q1 2026 | May 13, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 708,055 | 4,943 | 0.04% | 0.16% | 95 | -1,376,761 | -66.04% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 644,121 | 4,566 | 0.02% | 0.05% | 96 | -1,140,656 | -63.91% | Q1 2026 | May 14, 2026 |
| Foresight Global Investors, Inc. | History | New | 637,859 | 4,522 | 2.94% | — | 97 | +637,859 | New | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 415,037 | 4,519 | 0.0% | 0.0% | 98 | -7,322 | -1.73% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 632,000 | 4,480 | 0.86% | 0.8% | 99 | +76,000 | 13.67% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 627,034 | 4,445 | 0.0% | 0.0% | 100 | +187,497 | 42.66% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 636,144 | 4,441 | 0.01% | 0.02% | 101 | -70,082 | -9.92% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 625,899 | 4,369 | 0.02% | — | 102 | +625,899 | New | Q1 2026 | May 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 588,507 | 4,088 | 0.0% | 0.01% | 103 | -180,944 | -23.52% | Q1 2026 | May 15, 2026 |
| Te Ahumairangi Investment Management Ltd | History | Added to | 541,740 | 3,782 | 0.63% | 1.03% | 104 | +26,197 | 5.08% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 531,462 | 3,768 | 0.0% | 0.0% | 105 | +38,029 | 7.71% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 523,889 | 3,714 | 0.02% | 0.02% | 106 | -65,558 | -11.12% | Q1 2026 | May 13, 2026 |
| Korea Investment CORP | History | Reduced | 521,162 | 3,638 | 0.01% | 0.02% | 107 | -302,465 | -36.72% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 501,572 | 3,540 | 0.0% | 0.0% | 108 | +156,784 | 45.47% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 491,944 | 3,484 | 0.01% | 0.01% | 109 | -23,598 | -4.58% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 493,426 | 3,444 | 0.0% | 0.0% | 110 | +475,361 | 2631.39% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 454,969 | 3,380 | 0.16% | 0.18% | 111 | +53,978 | 13.46% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 449,041 | 3,132 | 0.0% | 0.01% | 112 | +88,571 | 24.57% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 432,574 | 3,066 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AXA S.A. | History | Reduced | 501,042 | 3,040 | 1.19% | 2.24% | 114 | -2,348 | -0.47% | Q1 2026 | May 15, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 434,330 | 3,032 | 0.04% | 0.08% | 115 | -174,174 | -28.62% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 416,893 | 3,030 | 0.01% | 0.0% | 116 | +367,216 | 739.21% | Q1 2026 | May 12, 2026 |
| Siemens Fonds Invest GmbH | History | Reduced | 484,986 | 2,938 | 0.17% | 0.25% | 117 | -10,530 | -2.13% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 405,449 | 2,874 | 0.0% | 0.03% | 118 | -1,353,420 | -76.95% | Q1 2026 | May 08, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 393,000 | 2,786 | 0.02% | 0.16% | 119 | -2,996,500 | -88.41% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 396,922 | 2,768 | 0.0% | 0.01% | 120 | -34,804 | -8.06% | Q1 2026 | May 08, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 400,000 | 2,760 | 1.05% | 2.16% | 121 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 378,741 | 2,685 | 0.03% | — | 122 | +378,741 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 340,839 | 2,416 | 0.1% | — | 123 | +340,839 | New | Q1 2026 | May 13, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 313,332 | 2,224 | 0.27% | 0.4% | 124 | +31,767 | 11.28% | Q1 2026 | May 12, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 300,000 | 2,127 | 0.34% | — | 125 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Elgethun Capital Management | History | Reduced | 295,817 | 2,097 | 0.35% | 0.6% | 126 | -22,917 | -7.19% | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 292,853 | 2,076 | 0.02% | 0.02% | 127 | +42,730 | 17.08% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | Added to | 291,332 | 2,065 | 0.0% | 0.0% | 128 | +66,230 | 29.42% | Q1 2026 | May 13, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 283,105 | 2,030 | 0.27% | 0.38% | 129 | +8,992 | 3.28% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 290,768 | 2,029 | 0.0% | 0.0% | 130 | +24,843 | 9.34% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 290,620 | 2,028 | 0.02% | 0.05% | 131 | -203,461 | -41.18% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 281,146 | 1,993 | 0.0% | 0.0% | 132 | -900 | -0.32% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 278,210 | 1,972 | 0.02% | 0.04% | 133 | -18,114 | -6.11% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 264,779 | 1,877 | 0.03% | 0.01% | 134 | +222,710 | 529.39% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 261,076 | 1,851 | 0.0% | 0.0% | 135 | +245,777 | 1606.49% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 260,642 | 1,847 | 0.0% | 0.0% | 136 | +61,302 | 30.75% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 256,463 | 1,789 | 0.01% | 0.01% | 137 | +1,320 | 0.52% | Q1 2026 | May 14, 2026 |
| Polianta Ltd | History | New | 234,600 | 1,663 | 0.22% | — | 138 | +234,600 | New | Q1 2026 | Apr 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 214,893 | 1,523 | 0.04% | 0.01% | 139 | +176,682 | 462.39% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | Added to | 201,727 | 1,408 | 0.02% | 0.04% | 140 | +11,460 | 6.02% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 191,739 | 1,359 | 0.0% | 0.0% | 141 | -2,689 | -1.38% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 191,649 | 1,358 | 0.01% | 0.02% | 142 | +7,263 | 3.94% | Q1 2026 | May 08, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 187,430 | 1,328 | 0.14% | 0.05% | 143 | +143,736 | 328.96% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 186,961 | 1,321 | 0.0% | 0.0% | 144 | +46,801 | 33.39% | Q1 2026 | May 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 183,642 | 1,289 | 0.0% | 0.0% | 145 | +89,856 | 95.81% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 183,919 | 1,283 | 0.01% | 0.01% | 146 | -4,855 | -2.57% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 182,756 | 1,279 | 0.0% | 0.0% | 147 | -1,797 | -0.97% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 171,947 | 1,219 | 0.0% | 0.0% | 148 | +85,659 | 99.27% | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | Added to | 168,700 | 1,196 | 0.01% | 0.01% | 149 | +58,484 | 53.06% | Q1 2026 | May 14, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 165,900 | 1,176 | 1.26% | 1.6% | 150 | +20,000 | 13.71% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 164,999 | 1,169 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ALLIANZ SE | History | Added to | 161,772 | 1,146 | 0.01% | 0.02% | 152 | +730 | 0.45% | Q1 2026 | May 11, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 157,252 | 1,105 | 0.09% | 0.08% | 153 | +57,252 | 57.25% | Q1 2026 | May 08, 2026 |
| SALT Holding Corp. | History | No change | 150,493 | 1,066 | 0.64% | 1.27% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Four Tree Island Advisory LLC | History | No change | 150,236 | 1,065 | 0.54% | 0.9% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 144,960 | 1,011 | 0.08% | 0.11% | 156 | +13,148 | 9.97% | Q1 2026 | Apr 29, 2026 |
| Manske Wealth Management | History | Reduced | 134,852 | 956 | 0.27% | 0.44% | 157 | -501 | -0.37% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | Added to | 132,840 | 941 | 0.0% | 0.0% | 158 | +56,018 | 72.92% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 118,425 | 853 | 0.0% | 0.0% | 159 | -15,623 | -11.65% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 118,280 | 838 | 0.0% | 0.0% | 160 | +1,078 | 0.92% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 109,693 | 777 | 0.01% | 0.03% | 161 | -24,937 | -18.52% | Q1 2026 | Apr 27, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 99,128 | 702 | 0.52% | 0.68% | 162 | -3,410 | -3.33% | Q1 2026 | May 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 98,308 | 697 | 0.03% | — | 163 | +98,308 | New | Q1 2026 | May 18, 2026 |
| ABN AMRO Bank N.V. | History | Reduced | 98,864 | 695 | 0.01% | 0.01% | 164 | -36,790 | -27.12% | Q1 2026 | Apr 22, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 97,944 | 694 | 0.0% | 0.0% | 165 | +50,439 | 106.18% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 103,032 | 691 | 0.0% | 0.0% | 166 | -14,419 | -12.28% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 95,442 | 676 | 0.0% | 0.0% | 167 | -4,558 | -4.56% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 100,300 | 671 | 0.0% | 0.0% | 168 | +48,246 | 92.68% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 93,078 | 659 | 0.02% | 0.07% | 169 | -92,031 | -49.72% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 92,575 | 647 | 0.0% | 0.0% | 170 | -16,166 | -14.87% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 90,963 | 644 | 0.01% | 0.01% | 171 | +4,654 | 5.39% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 86,432 | 612 | 0.0% | 0.0% | 172 | +54,742 | 172.74% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 82,993 | 579 | 0.0% | 0.0% | 173 | -10,200 | -10.95% | Q1 2026 | May 13, 2026 |
| True North Advisors, LLC | History | New | 80,123 | 568 | 0.06% | — | 174 | +80,123 | New | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | Reduced | 74,305 | 526 | 0.0% | 0.03% | 176 | -189,714 | -71.86% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 75,216 | 526 | 0.01% | 0.01% | 175 | -12,999 | -14.74% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Reduced | 74,734 | 523 | 0.0% | 0.01% | 177 | -818 | -1.08% | Q1 2026 | May 13, 2026 |
| Mandatum Life Insurance Co Ltd | History | No change | 73,476 | 511 | 0.11% | 0.19% | 178 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 70,539 | 500 | 0.0% | 0.01% | 179 | +5,473 | 8.41% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 77,214 | 498 | 0.01% | — | 180 | +77,214 | New | Q1 2026 | May 15, 2026 |
| King Wealth Management Group | History | New | 70,000 | 496 | 0.06% | — | 181 | +70,000 | New | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 69,472 | 492 | 0.0% | — | 182 | +69,472 | New | Q1 2026 | May 15, 2026 |
| DNCA FINANCE | History | Reduced | 69,106 | 483 | 0.03% | 0.92% | 183 | -1,360,456 | -95.17% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 67,305 | 471 | 0.0% | 0.0% | 184 | +1,963 | 3.0% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 65,070 | 461 | 0.0% | 0.0% | 185 | +49,382 | 314.78% | Q1 2026 | May 05, 2026 |
| Intesa Sanpaolo Wealth Management | History | Added to | 64,417 | 448 | 0.11% | 0.01% | 187 | +60,000 | 1358.39% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 63,072 | 448 | 0.0% | 0.0% | 186 | +14,190 | 29.03% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 61,531 | 435 | 0.0% | 0.0% | 188 | -41,066 | -40.03% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | Added to | 61,302 | 434 | 0.08% | 0.08% | 189 | +22,150 | 56.57% | Q1 2026 | Apr 03, 2026 |
| Engineers Gate Manager LP | History | Added to | 61,788 | 432 | 0.01% | 0.0% | 190 | +50,741 | 459.32% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 35,005 | 381 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 54,015 | 377 | 0.0% | 0.03% | 192 | -196,007 | -78.4% | Q1 2026 | Apr 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 52,436 | 371 | 0.0% | 0.0% | 193 | +7,289 | 16.15% | Q1 2026 | May 14, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 51,793 | 367 | 0.07% | 0.04% | 194 | +33,069 | 176.61% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 50,066 | 354 | 0.04% | 0.0% | 195 | +45,785 | 1069.49% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Added to | 40,177 | 338 | 0.0% | 0.0% | 196 | +6,954 | 20.93% | Q1 2026 | May 14, 2026 |
| Metis Global Partners, LLC | History | Reduced | 47,531 | 331 | 0.01% | 0.01% | 197 | -5,801 | -10.88% | Q1 2026 | May 07, 2026 |
| CHICAGO TRUST Co NA | History | Added to | 44,788 | 317 | 0.05% | 0.06% | 199 | +7,731 | 20.86% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 44,729 | 317 | 0.0% | 0.0% | 198 | +1,785 | 4.16% | Q1 2026 | May 07, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 43,637 | 309 | 0.0% | 0.0% | 200 | +7,929 | 22.21% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 43,019 | 305 | 0.0% | 0.01% | 201 | -3,983 | -8.47% | Q1 2026 | May 11, 2026 |
| EFG International AG | History | Added to | 42,116 | 298 | 0.01% | 0.01% | 202 | +5,000 | 13.47% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 41,072 | 291 | 0.01% | 0.01% | 203 | -6,761 | -14.13% | Q1 2026 | May 15, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 40,674 | 288 | 0.21% | 0.21% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 40,028 | 283 | 0.0% | 0.01% | 205 | -12,216 | -23.38% | Q1 2026 | May 15, 2026 |
| STRAIGHTLINE GROUP LLC | History | Added to | 39,442 | 279 | 0.14% | 0.18% | 206 | +4,764 | 13.74% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 39,236 | 278 | 0.0% | 0.0% | 207 | -22,088 | -36.02% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 38,956 | 276 | 0.0% | 0.01% | 208 | -242 | -0.62% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | New | 38,111 | 270 | 0.02% | — | 209 | +38,111 | New | Q1 2026 | Apr 21, 2026 |
| GREENHAVEN ASSOCIATES INC | History | Added to | 37,000 | 262 | 0.0% | 0.01% | 210 | +1,000 | 2.78% | Q1 2026 | Apr 06, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 36,848 | 257 | 0.01% | 0.12% | 211 | -256,539 | -87.44% | Q1 2026 | Apr 20, 2026 |
| GABELLI FUNDS LLC | History | Added to | 35,000 | 248 | 0.0% | 0.0% | 212 | +20,000 | 133.33% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | New | 34,958 | 247 | 0.0% | — | 214 | +34,958 | New | Q1 2026 | May 05, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 35,525 | 247 | 0.04% | 0.06% | 213 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 33,643 | 238 | 0.0% | 0.01% | 215 | -20,638 | -38.02% | Q1 2026 | Apr 07, 2026 |
| Caprock Group, LLC | History | New | 33,657 | 237 | 0.01% | — | 216 | +33,657 | New | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 33,018 | 234 | 0.0% | 0.0% | 217 | -97,360 | -74.68% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 32,218 | 228 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 31,873 | 225 | 0.0% | 0.01% | 219 | -23,073 | -41.99% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 31,296 | 221 | 0.0% | 0.0% | 220 | -48,474 | -60.77% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 30,961 | 219 | 0.03% | 0.04% | 221 | +3,643 | 13.34% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,144 | 218 | 0.0% | 0.0% | 222 | -5,475 | -14.95% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,444 | 215 | 0.0% | 0.0% | 223 | +2,506 | 8.97% | Q1 2026 | Apr 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 29,852 | 208 | 0.0% | 0.0% | 224 | +940 | 3.25% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 28,816 | 204 | 0.0% | 0.0% | 225 | -901 | -3.03% | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 25,236 | 202 | 0.02% | 0.05% | 228 | -14,330 | -36.22% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 28,696 | 202 | 0.0% | 0.0% | 226 | +1,327 | 4.85% | Q1 2026 | May 14, 2026 |
| DV EQUITIES, LLC | History | No change | 18,589 | 202 | 0.04% | 0.04% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtus Family Office LLC | History | Reduced | 28,022 | 198 | 0.17% | 2.83% | 229 | -273,142 | -90.7% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 27,833 | 197 | 0.0% | 0.0% | 230 | -12,334 | -30.71% | Q1 2026 | May 14, 2026 |
| Alphadyne Asset Management LP | History | New | 25,432 | 180 | 0.0% | — | 232 | +25,432 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 25,425 | 180 | 0.01% | 0.02% | 231 | -22,930 | -47.42% | Q1 2026 | May 13, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 25,075 | 177 | 0.0% | 0.0% | 233 | -506 | -1.98% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 24,958 | 176 | 0.0% | — | 234 | +24,958 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 24,753 | 175 | 0.0% | 0.0% | 235 | +3,061 | 14.11% | Q1 2026 | Apr 27, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 20,000 | 172 | 0.08% | 0.1% | 236 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 24,109 | 170 | 0.0% | 0.0% | 237 | +5,449 | 29.2% | Q1 2026 | May 14, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | History | New | 23,900 | 169 | 0.01% | — | 238 | +23,900 | New | Q1 2026 | Apr 08, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 22,840 | 161 | 0.02% | 0.03% | 239 | -2,000 | -8.05% | Q1 2026 | Apr 17, 2026 |
| Ethic Inc. | History | New | 22,402 | 158 | 0.0% | — | 240 | +22,402 | New | Q1 2026 | Apr 27, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 21,900 | 155 | 0.16% | — | 243 | +21,900 | New | Q1 2026 | Apr 21, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 22,000 | 155 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 22,000 | 155 | 0.01% | 0.02% | 242 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Vise Technologies, Inc. | History | No change | 14,079 | 153 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 26,500 | 152 | 0.03% | 0.14% | 245 | -29,100 | -52.34% | Q1 2026 | May 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,000 | 141 | 0.0% | 0.01% | 246 | -219,586 | -91.65% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,854 | 140 | 0.0% | 0.0% | 248 | -39,814 | -66.73% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 19,802 | 140 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 22,380 | 137 | 0.02% | — | 250 | +22,380 | New | Q1 2026 | May 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 19,462 | 137 | 0.0% | — | 249 | +19,462 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,790 | 133 | 0.0% | 0.0% | 251 | +244 | 1.32% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,820 | 132 | 0.0% | 0.0% | 252 | +4,474 | 33.52% | Q1 2026 | Apr 07, 2026 |
| Ballentine Partners, LLC | History | Reduced | 18,355 | 130 | 0.0% | 0.0% | 253 | -12,741 | -40.97% | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | New | 16,737 | 129 | 0.0% | — | 254 | +16,737 | New | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,771 | 125 | 0.0% | 0.0% | 255 | +1,488 | 9.14% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,202 | 121 | 0.0% | 0.0% | 256 | -5,898 | -25.53% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 17,793 | 117 | 0.0% | 0.0% | 258 | -20,816 | -53.91% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Reduced | 16,558 | 117 | 0.0% | 0.0% | 257 | -4,769 | -22.36% | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 16,653 | 116 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SYON CAPITAL LLC | History | Reduced | 16,248 | 115 | 0.01% | 0.01% | 261 | -517 | -3.08% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 16,290 | 115 | 0.0% | 0.0% | 260 | -284 | -1.71% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,154 | 113 | 0.0% | 0.0% | 262 | -4,962 | -23.5% | Q1 2026 | Apr 30, 2026 |
| DGS Capital Management, LLC | History | Added to | 15,622 | 110 | 0.02% | 0.03% | 263 | +1,962 | 14.36% | Q1 2026 | Apr 28, 2026 |
| Investmark Advisory Group LLC | History | New | 15,140 | 107 | 0.05% | — | 264 | +15,140 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 15,001 | 106 | 0.06% | — | 266 | +15,001 | New | Q1 2026 | Apr 29, 2026 |
| Hyperion Capital Advisors LP | History | No change | 15,000 | 106 | 0.05% | 0.08% | 265 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14,599 | 103 | 0.0% | 0.0% | 267 | +2,548 | 21.14% | Q1 2026 | Apr 27, 2026 |
| Trust Investment Advisors | History | No change | 14,000 | 99 | 0.06% | 0.08% | 268 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AXQ CAPITAL, LP | History | New | 13,885 | 98 | 0.01% | — | 269 | +13,885 | New | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | New | 13,476 | 94 | 0.0% | — | 271 | +13,476 | New | Q1 2026 | May 04, 2026 |
| Convergence Investment Partners, LLC | History | No change | 13,278 | 94 | 0.02% | 0.03% | 270 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,475 | 88 | 0.0% | 0.0% | 272 | -20,955 | -62.68% | Q1 2026 | Apr 30, 2026 |
| Koshinski Asset Management, Inc. | History | New | 12,509 | 88 | 0.01% | — | 274 | +12,509 | New | Q1 2026 | Apr 27, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 12,434 | 88 | 0.0% | 0.0% | 273 | -4,118 | -24.88% | Q1 2026 | May 15, 2026 |
| Legacy Advisors, LLC | History | New | 12,274 | 87 | 0.01% | — | 278 | +12,274 | New | Q1 2026 | May 05, 2026 |
| Havemeyer Place LP | History | Reduced | 12,403 | 87 | 0.01% | 0.05% | 277 | -10,940 | -46.87% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,517 | 87 | 0.0% | 0.0% | 276 | -446 | -3.44% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | No change | 12,408 | 87 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 12,157 | 86 | 0.0% | 0.04% | 279 | -106,639 | -89.77% | Q1 2026 | May 13, 2026 |
| LMG Wealth Partners, LLC | History | No change | 12,150 | 86 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Advisor OS, LLC | History | New | 11,849 | 84 | 0.01% | — | 281 | +11,849 | New | Q1 2026 | May 07, 2026 |
| Summit Financial Strategies, Inc. | History | New | 11,733 | 83 | 0.01% | — | 282 | +11,733 | New | Q1 2026 | May 01, 2026 |
| Trust Point Inc. | History | New | 11,542 | 81 | 0.01% | — | 283 | +11,542 | New | Q1 2026 | Apr 15, 2026 |
| Summit Trail Advisors, LLC | History | New | 11,480 | 80 | 0.0% | — | 285 | +11,480 | New | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Reduced | 11,407 | 80 | 0.0% | 0.0% | 284 | -6,844 | -37.5% | Q1 2026 | May 12, 2026 |
| MASTERINVEST Kapitalanlage GmbH | History | No change | 11,437 | 79 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 10,924 | 76 | 0.01% | 0.02% | 287 | -4,241 | -27.97% | Q1 2026 | Apr 06, 2026 |
| Magnetar Financial LLC | History | New | 10,620 | 75 | 0.0% | — | 289 | +10,620 | New | Q1 2026 | May 13, 2026 |
| TT Capital Management LLC | History | New | 10,600 | 75 | 0.06% | — | 290 | +10,600 | New | Q1 2026 | May 12, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 10,711 | 75 | 0.01% | 0.01% | 288 | +198 | 1.88% | Q1 2026 | Apr 16, 2026 |
| Strategies Wealth Advisors, LLC | History | New | 10,553 | 74 | 0.01% | — | 291 | +10,553 | New | Q1 2026 | May 15, 2026 |
| MinichMacGregor Wealth Management, LLC | History | New | 10,300 | 73 | 0.01% | — | 293 | +10,300 | New | Q1 2026 | Apr 20, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 10,466 | 73 | 0.0% | 0.0% | 292 | -7,826 | -42.78% | Q1 2026 | Apr 20, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 10,266 | 72 | 0.0% | 0.02% | 296 | -178,183 | -94.55% | Q1 2026 | May 14, 2026 |
| L2 Asset Management, LLC | History | New | 10,179 | 72 | 0.01% | — | 297 | +10,179 | New | Q1 2026 | May 14, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 10,247 | 72 | 0.0% | 0.01% | 294 | -511 | -4.75% | Q1 2026 | Apr 21, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,270 | 72 | 0.0% | 0.0% | 295 | +260 | 2.6% | Q1 2026 | Apr 28, 2026 |
| Rakuten Securities, Inc. | History | Added to | 8,552 | 60 | 0.02% | 0.01% | 298 | +7,035 | 463.74% | Q1 2026 | May 01, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 8,063 | 57 | 0.03% | 0.06% | 299 | -2,491 | -23.6% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,919 | 56 | 0.0% | 0.0% | 300 | -78 | -0.98% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 7,200 | 53 | 0.0% | 0.0% | 302 | +7,050 | 4700.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 7,548 | 53 | 0.0% | 0.0% | 301 | +5,767 | 323.81% | Q1 2026 | May 13, 2026 |
| Addison Advisors LLC | History | No change | 6,987 | 49 | 0.01% | 0.02% | 303 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Trask Adam Roland | History | New | 6,275 | 44 | 0.04% | — | 304 | +6,275 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,044 | 42 | 0.0% | 0.0% | 305 | -10,035 | -62.41% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,840 | 41 | 0.0% | 0.0% | 306 | +27 | 0.46% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 5,263 | 37 | 0.0% | 0.01% | 307 | -5,593 | -51.52% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,316 | 37 | 0.0% | 0.0% | 308 | -1,882 | -26.15% | Q1 2026 | Jun 02, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 5,210 | 36 | 0.0% | 0.0% | 309 | -300 | -5.44% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,045 | 35 | 0.0% | 0.0% | 310 | -3,495 | -40.93% | Q1 2026 | May 13, 2026 |
| Raiffeisen Bank International AG | History | No change | 5,708 | 34 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,531 | 31 | 0.0% | 0.0% | 312 | +719 | 18.86% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 4,000 | 28 | 0.01% | — | 313 | +4,000 | New | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,514 | 27 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 10Elms LLP | History | No change | 3,787 | 26 | 0.02% | 0.04% | 315 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,605 | 25 | 0.0% | 0.0% | 317 | +1,000 | 38.39% | Q1 2026 | May 04, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,660 | 25 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 3,300 | 23 | 0.01% | 0.01% | 318 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 2,529 | 17 | 0.0% | 0.01% | 319 | -1,900 | -42.9% | Q1 2026 | May 12, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 2,400 | 17 | 0.01% | 0.0% | 320 | +1,200 | 100.0% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 2,382 | 16 | 0.0% | 0.0% | 321 | +1,782 | 297.0% | Q1 2026 | May 15, 2026 |
| United Community Bank | History | No change | 2,368 | 16 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 2,155 | 15 | 0.0% | — | 324 | +2,155 | New | Q1 2026 | Apr 28, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 2,167 | 15 | 0.0% | 0.0% | 323 | +1,578 | 267.91% | Q1 2026 | Apr 21, 2026 |
| NBT BANK N A /NY | History | Added to | 2,000 | 14 | 0.0% | 0.0% | 325 | +1,000 | 100.0% | Q1 2026 | Apr 28, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,000 | 14 | 0.01% | 0.01% | 326 | -800 | -28.57% | Q1 2026 | Apr 15, 2026 |
| LRI Investments, LLC | History | Added to | 2,004 | 14 | 0.0% | 0.0% | 327 | +308 | 18.16% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 1,935 | 13 | 0.0% | 0.0% | 328 | -196 | -9.2% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,280 | 13 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 1,794 | 12 | 0.0% | 0.0% | 330 | -1,215 | -40.38% | Q1 2026 | Apr 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,693 | 12 | 0.0% | 0.01% | 331 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Monetary Solutions, Ltd | History | No change | 1,630 | 11 | 0.01% | 0.02% | 332 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Main Street Group, LTD | History | New | 1,500 | 10 | 0.0% | — | 334 | +1,500 | New | Q1 2026 | May 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,500 | 10 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,285 | 9 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Banque Transatlantique SA | History | New | 1,217 | 8 | 0.0% | — | 339 | +1,217 | New | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | New | 1,200 | 8 | 0.0% | — | 338 | +1,200 | New | Q1 2026 | Apr 22, 2026 |
| Bank of Jackson Hole Trust | History | Added to | 1,100 | 8 | 0.0% | 0.0% | 337 | +540 | 96.43% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,223 | 8 | 0.0% | 0.0% | 336 | -211 | -14.71% | Q1 2026 | Apr 13, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 1,065 | 7 | 0.0% | 0.01% | 342 | -1,723 | -61.8% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,026 | 7 | 0.0% | — | 344 | +1,026 | New | Q1 2026 | May 07, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 1,071 | 7 | 0.01% | — | 343 | +984 | 1131.03% | Q1 2026 | Apr 02, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,072 | 7 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,000 | 6 | 0.0% | 0.0% | 346 | -200 | -16.67% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 947 | 6 | 0.0% | 0.0% | 345 | -29 | -2.97% | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,000 | 6 | 0.0% | 0.01% | 347 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 742 | 5 | 0.0% | 0.0% | 348 | -6,368 | -89.56% | Q1 2026 | Apr 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 700 | 4 | 0.0% | 0.0% | 350 | -2,700 | -79.41% | Q1 2026 | Apr 30, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 658 | 4 | 0.0% | — | 353 | +658 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 626 | 4 | 0.0% | — | 352 | +626 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Added to | 580 | 4 | 0.0% | — | 349 | +527 | 994.34% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 447 | 4 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 540 | 3 | 0.0% | 0.0% | 354 | -1,681 | -75.69% | Q1 2026 | May 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 500 | 3 | 0.0% | — | 357 | +500 | New | Q1 2026 | Apr 29, 2026 |
| Truvestments Capital LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 390 | 2 | 0.0% | 0.0% | 360 | -513 | -56.81% | Q1 2026 | Apr 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 374 | 2 | 0.0% | — | 362 | +374 | New | Q1 2026 | Apr 20, 2026 |
| Clayton Financial Group LLC | History | Added to | 300 | 2 | 0.0% | 0.0% | 361 | +200 | 200.0% | Q1 2026 | Apr 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 290 | 2 | 0.0% | 0.0% | 359 | +30 | 11.54% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 408 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 91 | 1 | 0.0% | 0.0% | 364 | -868 | -90.51% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 228 | 1 | 0.0% | 0.0% | 376 | -697 | -75.35% | Q1 2026 | May 15, 2026 |
| Key Capital Management, INC | History | New | 242 | 1 | 0.0% | — | 384 | +242 | New | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 201 | 1 | 0.0% | 0.0% | 374 | -200 | -49.88% | Q1 2026 | Apr 07, 2026 |
| JPL Wealth Management, LLC | History | New | 157 | 1 | 0.0% | — | 383 | +157 | New | Q1 2026 | May 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 152 | 1 | 0.0% | — | 385 | +152 | New | Q1 2026 | May 12, 2026 |
| Capital Analysts, LLC | History | Reduced | 125 | 1 | 0.0% | 0.0% | 368 | -133 | -51.55% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 242 | 1 | 0.0% | 0.0% | 382 | -106 | -30.46% | Q1 2026 | May 08, 2026 |
| Manchester Capital Management LLC | History | Reduced | 142 | 1 | 0.0% | 0.0% | 365 | -91 | -39.06% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 225 | 1 | 0.0% | 0.0% | 371 | +90 | 66.67% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 242 | 1 | 0.0% | 0.0% | 372 | -63 | -20.66% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 161 | 1 | 0.0% | 0.0% | 373 | -22 | -12.02% | Q1 2026 | Apr 17, 2026 |
| Quent Capital, LLC | History | Reduced | 156 | 1 | 0.0% | 0.0% | 375 | -19 | -10.86% | Q1 2026 | Apr 28, 2026 |
| Penserra Capital Management LLC | History | Added to | 180 | 1 | 0.0% | 0.0% | 367 | +3 | 1.69% | Q1 2026 | May 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 150 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | No change | 273 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 109 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 241 | 1 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rossby Financial, LCC | History | No change | 200 | 1 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MidFirst Bank | History | No change | 227 | 1 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 2.05% | — | -7,089,915 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,581,508 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.05% | — | -2,757,547 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,029,467 | -100.0% | Q1 2026 | May 14, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 2.41% | — | -658,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -604,543 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -575,727 | -100.0% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -498,355 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -429,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Park State Asset Management | History | Closed out | 0 | 0 | — | 2.97% | — | -407,321 | -100.0% | Q1 2026 | May 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -360,187 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.25% | — | -343,551 | -100.0% | Q1 2026 | May 15, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.78% | — | -330,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -133,844 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,866 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -71,919 | -100.0% | Q1 2026 | May 15, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.13% | — | -53,069 | -100.0% | Q1 2026 | May 11, 2026 |
| Chemistry Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -48,180 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Mediolanum International Funds Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -34,682 | -100.0% | Q1 2026 | May 06, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,292 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,047 | -100.0% | Q1 2026 | May 15, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -21,163 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,600 | -100.0% | Q1 2026 | May 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Garda Capital Partners LP | History | Closed out | 0 | 0 | — | 0.17% | — | -19,000 | -100.0% | Q1 2026 | May 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,931 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,517 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,506 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,892 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -16,758 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,282 | -100.0% | Q1 2026 | May 12, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q1 2026 | May 06, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,297 | -100.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,893 | -100.0% | Q1 2026 | May 14, 2026 |
| DLK Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,200 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,042 | -100.0% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,544 | -100.0% | Q1 2026 | May 04, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,462 | -100.0% | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,201 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -11,351 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Diligent Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,107 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,725 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,604 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | Closed out | 0 | 0 | — | 0.0% | — | -1,023 | -100.0% | Q1 2026 | Apr 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Accordant Advisory Group Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q1 2026 | May 21, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 121 | 0 | — | 0.0% | — | -631 | -83.91% | Q1 2026 | May 11, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 79 | 0 | — | 0.0% | — | -351 | -81.63% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 129 | 0 | — | 0.0% | — | -206 | -61.49% | Q1 2026 | May 13, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 13, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 128 | 0 | — | 0.0% | — | -130 | -50.39% | Q1 2026 | May 08, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2026 | May 13, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 13, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -105 | -82.68% | Q1 2026 | Apr 29, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 86 | 0 | — | 0.0% | — | -88 | -50.57% | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Catherine Avery Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | May 08, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Roble, Belko & Company, Inc | History | Reduced | 5 | 0 | — | — | — | -25 | -83.33% | Q1 2026 | Apr 16, 2026 |
| PMV Capital Advisers, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 91 | 0 | — | — | — | +13 | 16.67% | Q1 2026 | Apr 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 49 | 0 | — | — | — | -6 | -10.91% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Winch Advisory Services, LLC | History | No change | 93 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FORSTA AP-FONDEN | History | No change | 410,479 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 135 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 110 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Scarborough Advisors, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |