StoneCo Ltd. - STNE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 35,742,213 | 504,680 | 0.01% | 0.01% | 1 | +3,875,556 | 12.16% | Q1 2026 | May 13, 2026 |
| Madrone Advisors, LLC | History | No change | 25,339,276 | 357,790 | 34.81% | 23.18% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 9,996,887 | 141,156 | 0.01% | 0.0% | 3 | +4,392,651 | 78.38% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 7,755,384 | 109,506 | 0.0% | 0.0% | 4 | +40,733 | 0.53% | Q1 2026 | May 15, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 7,728,014 | 109,119 | 9.06% | 7.91% | 5 | +2,491,394 | 47.58% | Q1 2026 | May 06, 2026 |
| BRC-Global BAH Investments Ltd. | History | Added to | 7,580,409 | 107,035 | 100.0% | 100.0% | 6 | +1,867,018 | 32.68% | Q1 2026 | Apr 29, 2026 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | History | Added to | 6,662,253 | 94,071 | 10.52% | 3.44% | 7 | +5,418,053 | 435.46% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 6,091,668 | 86,014 | 0.11% | 0.12% | 8 | -978,954 | -13.85% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,032,572 | 85,179 | 0.01% | 0.0% | 9 | +3,636,276 | 151.75% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,864,111 | 68,504 | 0.0% | 0.0% | 10 | +7,575 | 0.16% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,415,683 | 65,307 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,347,093 | 61,380 | 0.01% | 0.0% | 12 | +3,826,610 | 735.2% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,551,798 | 50,151 | 0.0% | — | 13 | +3,551,798 | New | Q1 2026 | May 08, 2026 |
| Polunin Capital Partners Ltd | History | Reduced | 3,354,763 | 47,872 | 12.42% | 7.49% | 14 | -2,000 | -0.06% | Q1 2026 | Apr 15, 2026 |
| NORGES BANK | History | No change | 3,059,311 | 45,247 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,028,495 | 42,762 | 0.0% | 0.01% | 16 | -143,896 | -4.54% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,946,293 | 41,601 | 0.01% | 0.01% | 17 | +287,531 | 10.81% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,834,951 | 40,029 | 0.02% | 0.03% | 18 | -334,464 | -10.55% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,704,594 | 38,188 | 0.0% | 0.0% | 19 | +745,694 | 38.07% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,564,135 | 36,205 | 0.0% | 0.0% | 20 | +103,688 | 4.21% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,319,826 | 32,755 | 0.0% | 0.0% | 21 | +831,815 | 55.9% | Q1 2026 | May 15, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | History | Added to | 2,043,105 | 28,848 | 12.98% | 8.37% | 22 | +883,340 | 76.17% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,964,490 | 27,738 | 0.01% | 0.01% | 23 | +53,894 | 2.82% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,947,595 | 27,501 | 0.0% | 0.0% | 24 | -292,382 | -13.05% | Q1 2026 | May 15, 2026 |
| Sharp Capital Gestora de Recursos Ltda. | History | Added to | 1,751,289 | 24,700 | 12.87% | 14.92% | 25 | +213,133 | 13.86% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,692,567 | 23,899 | 0.04% | 0.04% | 26 | -111,408 | -6.18% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,605,426 | 22,668 | 0.01% | 0.01% | 27 | +122,427 | 8.26% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,087,258 | 15,352 | 0.0% | 0.0% | 28 | -23,920 | -2.15% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 981,780 | 13,862 | 0.0% | 0.0% | 29 | -6,147 | -0.62% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 790,881 | 11,167 | 0.0% | 0.0% | 30 | -35,056 | -4.24% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 670,875 | 9,922 | 0.0% | 0.0% | 31 | +293,815 | 77.92% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 692,882 | 9,783 | 0.0% | 0.0% | 32 | -73,133 | -9.55% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 645,467 | 9,113 | 0.0% | 0.0% | 33 | -104,006 | -13.88% | Q1 2026 | May 15, 2026 |
| 14B Captial Management LP | History | No change | 609,000 | 9,007 | 7.24% | 7.24% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Andra AP-fonden | History | Added to | 614,200 | 8,672 | 0.1% | 0.07% | 35 | +240,000 | 64.14% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 558,467 | 7,885 | 0.0% | 0.0% | 36 | +129,922 | 30.32% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 537,372 | 7,587 | 0.0% | 0.0% | 37 | +254,919 | 90.25% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Added to | 536,200 | 7,571 | 0.01% | 0.01% | 38 | +31,600 | 6.26% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 529,000 | 7,469 | 0.0% | 0.0% | 39 | -46,600 | -8.1% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 499,409 | 7,051 | 0.0% | 0.0% | 40 | +18,525 | 3.85% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 481,700 | 6,801 | 0.0% | 0.01% | 41 | -418,500 | -46.49% | Q1 2026 | May 14, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Reduced | 476,263 | 6,772 | 29.25% | 23.24% | 42 | -2,177,430 | -82.05% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 438,215 | 6,187 | 0.01% | — | 43 | +438,215 | New | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Reduced | 431,288 | 6,089 | 0.0% | 0.0% | 44 | -56,500 | -11.58% | Q1 2026 | May 07, 2026 |
| Amundi | History | Added to | 430,024 | 6,071 | 0.0% | 0.0% | 45 | +110,101 | 34.41% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 436,739 | 5,935 | 0.0% | 0.0% | 46 | +262,422 | 150.54% | Q1 2026 | May 13, 2026 |
| ABS Direct Equity Fund LLC | History | New | 480,350 | 5,761 | 4.4% | — | 47 | +480,350 | New | Q1 2026 | May 15, 2026 |
| Truffle Hound Capital, LLC | History | No change | 400,000 | 5,648 | 1.46% | 1.54% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 397,658 | 5,614 | 0.0% | — | 49 | +397,658 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 381,493 | 5,386 | 0.0% | 0.0% | 50 | -113,854 | -22.98% | Q1 2026 | May 06, 2026 |
| one8zero8, LLC | History | Added to | 345,225 | 4,874 | 1.09% | 1.05% | 51 | +20,700 | 6.38% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 325,699 | 4,598 | 0.0% | 0.0% | 52 | -27,263 | -7.72% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 314,908 | 4,446 | 0.01% | 0.0% | 53 | +231,143 | 275.94% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 294,374 | 4,156 | 0.01% | 0.01% | 54 | -146,826 | -33.28% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 290,400 | 4,100 | 0.0% | 0.0% | 55 | +122,800 | 73.27% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 277,195 | 3,913 | 0.01% | 0.01% | 56 | +37,448 | 15.62% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 276,453 | 3,903 | 0.01% | 0.05% | 57 | -2,239,398 | -89.01% | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 266,250 | 3,759 | 0.0% | 0.01% | 58 | -27,963 | -9.5% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 264,927 | 3,740 | 0.0% | 0.0% | 59 | +54,749 | 26.05% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 263,825 | 3,725 | 0.0% | 0.0% | 60 | +22,920 | 9.51% | Q1 2026 | May 12, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 256,400 | 3,620 | 0.13% | 0.13% | 61 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 249,414 | 3,521 | 0.0% | 0.0% | 62 | -16,645 | -6.26% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 248,600 | 3,510 | 0.01% | 0.0% | 63 | +183,300 | 280.7% | Q1 2026 | May 01, 2026 |
| Atom Investors LP | History | Added to | 233,335 | 3,294 | 0.24% | 0.24% | 64 | +27,362 | 13.28% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 222,212 | 3,137 | 0.04% | 0.05% | 65 | -79,069 | -26.24% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Reduced | 221,414 | 3,126 | 0.01% | 0.02% | 66 | -659,541 | -74.87% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 218,397 | 3,083 | 0.0% | — | 67 | +218,397 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 216,025 | 3,048 | 0.0% | 0.04% | 68 | -1,484,774 | -87.3% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 200,572 | 2,832 | 0.1% | 0.11% | 69 | -12,571 | -5.9% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 199,900 | 2,822 | 0.01% | — | 70 | +199,900 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 196,715 | 2,777 | 0.0% | 0.0% | 71 | -22,899 | -10.43% | Q1 2026 | Apr 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 191,975 | 2,710 | 0.0% | — | 72 | +191,975 | New | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 188,830 | 2,666 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 185,864 | 2,587 | 0.0% | 0.0% | 74 | -55,409 | -22.97% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 182,655 | 2,579 | 0.0% | 0.01% | 75 | -77,081 | -29.68% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 178,200 | 2,516 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 177,142 | 2,501 | 0.0% | 0.0% | 77 | -187,379 | -51.4% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 170,901 | 2,412 | 0.0% | 0.0% | 78 | -11,669 | -6.39% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Added to | 169,800 | 2,397 | 0.01% | 0.0% | 79 | +19,000 | 12.6% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 163,323 | 2,306 | 0.0% | 0.0% | 80 | +18,891 | 13.08% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 163,065 | 2,297 | 0.0% | 0.0% | 81 | +120,883 | 286.57% | Q1 2026 | Apr 30, 2026 |
| AVIVA PLC | History | Added to | 162,323 | 2,292 | 0.0% | 0.0% | 82 | +2,079 | 1.3% | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 150,484 | 2,124 | 0.05% | 0.18% | 83 | -366,573 | -70.9% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 148,419 | 2,095 | 0.0% | — | 84 | +148,419 | New | Q1 2026 | May 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 147,474 | 2,082 | 0.01% | 0.01% | 85 | +12,722 | 9.44% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 138,959 | 1,962 | 0.0% | 0.0% | 86 | -303,673 | -68.61% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 137,074 | 1,935 | 0.01% | 0.01% | 87 | -4,667 | -3.29% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 133,214 | 1,880 | 0.03% | 0.12% | 88 | -179,552 | -57.41% | Q1 2026 | May 15, 2026 |
| Incline Global Management LLC | History | Reduced | 131,476 | 1,856 | 0.73% | 3.91% | 89 | -641,596 | -82.99% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 130,000 | 1,835 | 0.1% | — | 90 | +130,000 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 123,930 | 1,749 | 0.0% | 0.0% | 91 | +39,600 | 46.96% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 120,776 | 1,705 | 0.0% | 0.0% | 92 | -2,930 | -2.37% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 115,823 | 1,635 | 0.01% | 0.01% | 93 | -8,606 | -6.92% | Q1 2026 | Apr 14, 2026 |
| LPL Financial LLC | History | Added to | 100,674 | 1,421 | 0.0% | 0.0% | 94 | +38,918 | 63.02% | Q1 2026 | May 06, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 100,000 | 1,412 | 0.22% | 0.23% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 100,000 | 1,359 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | Added to | 94,022 | 1,328 | 0.0% | 0.0% | 97 | +12,516 | 15.36% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 93,618 | 1,321 | 0.01% | 0.02% | 98 | -49,199 | -34.45% | Q1 2026 | Apr 29, 2026 |
| Korea Investment CORP | History | Added to | 91,600 | 1,293 | 0.0% | 0.0% | 99 | +2,300 | 2.58% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 89,800 | 1,267 | 0.01% | 0.0% | 100 | +1,200 | 1.35% | Q1 2026 | May 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Reduced | 88,534 | 1,250 | 0.14% | 0.54% | 101 | -259,031 | -74.53% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 86,200 | 1,217 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | No change | 85,000 | 1,200 | 0.13% | 0.13% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 76,756 | 1,083 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 70,000 | 1,082 | 0.0% | 0.0% | 105 | -30,000 | -30.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 68,464 | 966 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Reduced | 68,105 | 961 | 0.05% | 0.06% | 107 | -20,510 | -23.15% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 67,039 | 946 | 0.0% | 0.0% | 108 | -98,949 | -59.61% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 66,400 | 937 | 0.0% | 0.0% | 109 | -13,400 | -16.79% | Q1 2026 | Apr 24, 2026 |
| Vinland Capital Management Gestora de Recursos LTDA. | History | New | 64,608 | 912 | 1.84% | — | 110 | +64,608 | New | Q1 2026 | Apr 22, 2026 |
| National Pension Service | History | No change | 64,424 | 909 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 63,338 | 894 | 0.01% | 0.02% | 112 | -50,286 | -44.26% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 62,500 | 882 | 0.0% | 0.0% | 113 | +16,600 | 36.17% | Q1 2026 | Apr 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 62,132 | 877 | 0.0% | 0.0% | 114 | +17,301 | 38.59% | Q1 2026 | May 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 59,068 | 829 | 0.0% | 0.0% | 115 | -1,771 | -2.91% | Q1 2026 | Apr 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 57,782 | 815 | 0.0% | 0.0% | 116 | -7,690 | -11.75% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 56,042 | 791 | 0.0% | 0.0% | 117 | +606 | 1.09% | Q1 2026 | May 12, 2026 |
| Banco Santander, S.A. | History | New | 55,238 | 779 | 0.01% | — | 118 | +55,238 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 50,855 | 718 | 0.0% | 0.0% | 119 | +23,605 | 86.62% | Q1 2026 | May 13, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 49,517 | 699 | 0.32% | 0.25% | 120 | +12,040 | 32.13% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,888 | 676 | 0.0% | 0.0% | 121 | +32,416 | 209.51% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 46,107 | 651 | 0.0% | 0.0% | 122 | -135 | -0.29% | Q1 2026 | Apr 29, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 45,575 | 643 | 0.01% | — | 123 | +45,575 | New | Q1 2026 | May 05, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 43,000 | 607 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Handelsbanken Fonder AB | History | Added to | 41,697 | 589 | 0.0% | 0.0% | 125 | +13,900 | 50.01% | Q1 2026 | Apr 28, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 41,628 | 587 | 0.0% | 0.0% | 127 | +20,014 | 92.6% | Q1 2026 | Apr 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 41,600 | 587 | 0.0% | 0.0% | 126 | -600 | -1.42% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 41,434 | 585 | 0.0% | — | 128 | +41,434 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 39,537 | 558 | 0.0% | 0.01% | 129 | -123,689 | -75.78% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 38,427 | 542 | 0.0% | 0.0% | 130 | +34 | 0.09% | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 37,818 | 533 | 0.0% | — | 131 | +37,818 | New | Q1 2026 | May 08, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 37,224 | 525 | 0.0% | 0.0% | 132 | -2,392 | -6.04% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 36,423 | 514 | 0.0% | 0.0% | 133 | -9,504 | -20.69% | Q1 2026 | Apr 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 36,155 | 510 | 0.0% | 0.0% | 134 | -33,943 | -48.42% | Q1 2026 | May 08, 2026 |
| Verde Servicos Internacionais S.A. | History | New | 36,000 | 508 | 0.16% | — | 135 | +36,000 | New | Q1 2026 | Apr 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 34,001 | 480 | 0.14% | — | 136 | +34,001 | New | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Added to | 31,904 | 450 | 0.0% | 0.0% | 137 | +8,295 | 35.13% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Reduced | 31,800 | 449 | 0.0% | 0.0% | 138 | -4,000 | -11.17% | Q1 2026 | May 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 29,831 | 441 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,034 | 438 | 0.0% | 0.0% | 140 | -21,695 | -41.14% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 30,567 | 431 | 0.0% | — | 141 | +30,567 | New | Q1 2026 | May 14, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 30,513 | 430 | 0.04% | 0.03% | 142 | +7,028 | 29.93% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 30,244 | 427 | 0.11% | 0.16% | 143 | -10,015 | -24.88% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | No change | 30,000 | 423 | 0.2% | 0.23% | 144 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 28,632 | 404 | 0.0% | 0.0% | 145 | +10,955 | 61.97% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 37,643 | 394 | 0.13% | 0.0% | 146 | +37,069 | 6458.01% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 27,500 | 388 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Accel Wealth Management | History | No change | 26,580 | 375 | 0.1% | 0.11% | 148 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | No change | 26,534 | 374 | 0.19% | 0.18% | 149 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Added to | 26,217 | 370 | 0.04% | 0.02% | 150 | +15,763 | 150.78% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 24,994 | 352 | 0.0% | 0.0% | 152 | +11,744 | 88.63% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 24,947 | 352 | 0.0% | 0.0% | 151 | -2,553 | -9.28% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 24,163 | 341 | 0.0% | — | 153 | +24,163 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 23,545 | 332 | 0.0% | 0.0% | 154 | +3,795 | 19.22% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,602 | 319 | 0.01% | 0.0% | 155 | +13,455 | 147.1% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 22,389 | 316 | 0.06% | 0.02% | 156 | +16,021 | 251.59% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,147 | 312 | 0.0% | 0.01% | 157 | -426,413 | -95.06% | Q1 2026 | May 15, 2026 |
| VPR Management LLC | History | No change | 22,040 | 311 | 0.12% | 0.14% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,539 | 304 | 0.0% | 0.0% | 159 | -8,367 | -27.98% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | New | 21,059 | 297 | 0.0% | — | 160 | +21,059 | New | Q1 2026 | Apr 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 20,995 | 296 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,028 | 282 | 0.0% | 0.0% | 162 | +6,101 | 43.81% | Q1 2026 | May 14, 2026 |
| Stokes Family Office, LLC | History | No change | 19,600 | 276 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quintet Private Bank (Europe) S.A. | History | New | 19,500 | 275 | 0.02% | — | 164 | +19,500 | New | Q1 2026 | Apr 22, 2026 |
| Ethic Inc. | History | Reduced | 18,932 | 267 | 0.0% | 0.0% | 165 | -2,609 | -12.11% | Q1 2026 | Apr 27, 2026 |
| INCEPTIONR LLC | History | Added to | 18,427 | 260 | 0.06% | 0.05% | 166 | +5,815 | 46.11% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,182 | 256 | 0.0% | 0.0% | 167 | +3,340 | 22.5% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Added to | 17,974 | 253 | 0.0% | 0.0% | 168 | +1,015 | 5.99% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 17,618 | 248 | 0.0% | 0.02% | 169 | -1,763,900 | -99.01% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 16,625 | 245 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gulf International Bank (UK) Ltd | History | New | 16,936 | 239 | 0.01% | — | 171 | +16,936 | New | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 16,400 | 231 | 0.0% | 0.01% | 172 | -116,500 | -87.66% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 16,282 | 229 | 0.0% | 0.0% | 173 | -6,974 | -29.99% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 15,834 | 223 | 0.0% | — | 174 | +15,834 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 15,554 | 219 | 0.0% | 0.04% | 175 | -1,919,410 | -99.2% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 15,535 | 219 | 0.02% | 0.03% | 176 | -11,807 | -43.18% | Q1 2026 | May 13, 2026 |
| Claret Asset Management Corp | History | Reduced | 15,000 | 212 | 0.03% | 0.03% | 177 | -100 | -0.66% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 14,704 | 207 | 0.0% | 0.0% | 178 | -5,566 | -27.46% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 14,020 | 207 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IFM Investors Pty Ltd | History | No change | 14,657 | 206 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EntryPoint Capital, LLC | History | No change | 14,298 | 201 | 0.06% | 0.08% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 14,134 | 199 | 0.0% | 0.0% | 182 | -480 | -3.28% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,829 | 195 | 0.0% | 0.0% | 183 | -38,847 | -73.75% | Q1 2026 | Apr 30, 2026 |
| Financial Perspectives, Inc | History | Reduced | 13,678 | 193 | 0.05% | 0.05% | 185 | -10 | -0.07% | Q1 2026 | May 11, 2026 |
| MACQUARIE GROUP LTD | History | No change | 13,692 | 193 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,348 | 188 | 0.0% | 0.0% | 186 | +1,245 | 10.29% | Q1 2026 | May 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 13,086 | 184 | 0.01% | 0.01% | 187 | +2,572 | 24.46% | Q1 2026 | Apr 13, 2026 |
| McMillan Office, Inc. | History | No change | 12,900 | 182 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Bancorp USA Inc. | History | New | 12,848 | 181 | 0.0% | — | 189 | +12,848 | New | Q1 2026 | May 12, 2026 |
| 9823 Capital, L.P. | History | New | 12,757 | 180 | 0.14% | — | 190 | +12,757 | New | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 12,687 | 179 | 0.16% | — | 192 | +12,687 | New | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 12,706 | 179 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,640 | 178 | 0.0% | 0.0% | 193 | +1,483 | 13.29% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Added to | 11,331 | 159 | 0.0% | 0.0% | 194 | +360 | 3.28% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,076 | 156 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,040 | 155 | 0.01% | — | 196 | +11,040 | New | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | New | 10,904 | 153 | 0.02% | — | 197 | +10,904 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,300 | 152 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 10,053 | 141 | 0.01% | — | 200 | +10,053 | New | Q1 2026 | May 14, 2026 |
| Intellectus Partners, LLC | History | No change | 10,050 | 141 | 0.03% | 0.03% | 199 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 8,938 | 120 | 0.0% | 0.0% | 201 | -1,456 | -14.01% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,981 | 112 | 0.0% | 0.0% | 202 | +155 | 1.98% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,063 | 99 | 0.0% | 0.0% | 203 | -686 | -8.85% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 6,987 | 98 | 0.0% | 0.0% | 204 | +1,809 | 34.94% | Q1 2026 | May 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 5,700 | 93 | 0.01% | 0.01% | 205 | -10,200 | -64.15% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 6,428 | 90 | 0.0% | 0.0% | 206 | +6,237 | 3265.45% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 6,160 | 86 | 0.01% | 0.01% | 207 | +626 | 11.31% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,046 | 71 | 0.0% | 0.0% | 208 | -135 | -2.61% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Added to | 5,005 | 70 | 0.0% | 0.0% | 209 | +221 | 4.62% | Q1 2026 | Apr 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,310 | 60 | 0.01% | — | 210 | +4,310 | New | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,110 | 59 | 0.0% | 0.0% | 211 | -589 | -12.53% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,176 | 58 | 0.0% | 0.0% | 212 | -412 | -8.98% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,717 | 52 | 0.0% | 0.0% | 213 | +1,518 | 69.03% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 3,551 | 50 | 0.0% | 0.0% | 214 | +5 | 0.14% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 3,376 | 48 | 0.0% | — | 215 | +3,376 | New | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Reduced | 3,291 | 46 | 0.0% | 0.0% | 216 | -618 | -15.81% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,261 | 46 | 0.0% | 0.0% | 217 | +108 | 3.43% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,123 | 44 | 0.0% | 0.0% | 218 | -341 | -9.84% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,705 | 38 | 0.0% | 0.0% | 219 | +1,180 | 77.38% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 2,318 | 32 | 0.0% | — | 220 | +2,318 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,200 | 31 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Reduced | 1,971 | 27 | 0.0% | 0.01% | 222 | -30,853 | -94.0% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,964 | 27 | 0.0% | 0.01% | 223 | -1,900 | -49.17% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,783 | 25 | 0.0% | 0.0% | 224 | +1,066 | 148.68% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 1,790 | 25 | 0.02% | 0.01% | 225 | +958 | 115.14% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,628 | 22 | 0.0% | 0.0% | 226 | +7 | 0.43% | Q1 2026 | Apr 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,436 | 20 | 0.0% | — | 227 | +1,436 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,233 | 16 | 0.0% | 0.0% | 228 | -139 | -10.13% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,006 | 14 | 0.0% | — | 230 | +1,006 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 805 | 11 | 0.0% | 0.0% | 231 | +207 | 34.62% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 781 | 11 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 658 | 9 | 0.0% | 0.0% | 233 | -356 | -35.11% | Q1 2026 | May 04, 2026 |
| Decker Retirement Planning Inc. | History | No change | 668 | 9 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 632 | 8 | 0.0% | 0.0% | 235 | -846 | -57.24% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 617 | 8 | 0.0% | 0.0% | 236 | +485 | 367.42% | Q1 2026 | May 14, 2026 |
| Matrix Trust Co | History | Reduced | 536 | 8 | 0.0% | 0.0% | 237 | -183 | -25.45% | Q1 2026 | Apr 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 536 | 7 | 0.0% | 0.0% | 238 | +73 | 15.77% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | Reduced | 557 | 7 | 0.0% | 0.0% | 240 | -36 | -6.07% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 503 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NFSG Corp | History | Reduced | 400 | 5 | 0.0% | 0.01% | 243 | -2,000 | -83.33% | Q1 2026 | May 05, 2026 |
| Crews Bank & Trust | History | New | 366 | 5 | 0.0% | — | 245 | +366 | New | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 400 | 5 | 0.0% | 0.0% | 242 | -114 | -22.18% | Q1 2026 | May 04, 2026 |
| Clean Yield Group | History | No change | 410 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 400 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 340 | 4 | 0.0% | 0.0% | 247 | -298 | -46.71% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 300 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Added to | 278 | 3 | 0.0% | — | 251 | +235 | 546.51% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 225 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 258 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 250 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Blue Trust, Inc. | History | Reduced | 181 | 2 | 0.0% | 0.0% | 254 | -1,555 | -89.57% | Q1 2026 | Apr 20, 2026 |
| Essential Partners LLC | History | Added to | 161 | 2 | 0.0% | 0.0% | 256 | +77 | 91.67% | Q1 2026 | May 21, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 142 | 2 | 0.0% | 0.0% | 255 | +36 | 33.96% | Q1 2026 | Apr 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 170 | 2 | 0.0% | 0.0% | 253 | -35 | -17.07% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 175 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Torren Management, LLC | History | Reduced | 110 | 1 | 0.0% | 0.02% | 264 | -2,275 | -95.39% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 109 | 1 | 0.0% | 0.0% | 257 | -1,294 | -92.23% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 141 | 1 | 0.0% | 0.0% | 266 | -958 | -87.17% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 100 | 1 | 0.0% | — | 267 | +100 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 93 | 1 | 0.0% | — | 259 | +41 | 78.85% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 77 | 1 | 0.0% | — | 262 | +28 | 57.14% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | Added to | 71 | 1 | 0.0% | — | 265 | +12 | 20.34% | Q1 2026 | May 11, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 101 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 136 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Tidemark, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -4,192,190 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Coronation Fund Managers Ltd. | History | Closed out | 0 | 0 | — | 1.66% | — | -2,499,733 | -100.0% | Q1 2026 | May 13, 2026 |
| Ninety One North America, Inc. | History | Closed out | 0 | 0 | — | 0.95% | — | -1,580,941 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Fourth Sail Capital LP | History | Closed out | 0 | 0 | — | 2.82% | — | -1,190,557 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,038,406 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -651,423 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -618,851 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -552,559 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -382,449 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -364,041 | -100.0% | Q1 2026 | May 13, 2026 |
| Genoa Capital Gestora de Recursos Ltda. | History | Closed out | 0 | 0 | — | 1.68% | — | -248,879 | -100.0% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -192,377 | -100.0% | Q1 2026 | May 11, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.48% | — | -190,000 | -100.0% | Q1 2026 | May 12, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -132,900 | -100.0% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -124,027 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,688 | -100.0% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -89,701 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,282 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -88,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Alta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -87,960 | -100.0% | Q1 2026 | May 04, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -87,138 | -100.0% | Q1 2026 | Apr 23, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,889 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,159 | -100.0% | Q1 2026 | May 15, 2026 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.38% | — | -43,016 | -100.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -38,730 | -100.0% | Q1 2026 | May 08, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,400 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,254 | -100.0% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,747 | -100.0% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,479 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -21,009 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,187 | -100.0% | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,511 | -100.0% | Q1 2026 | May 14, 2026 |