Teladoc Health, Inc. - TDOC
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.
Details.
Showing first 300 of
414 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 21,483,707 | 150,385 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 14,613,556 | 79,643 | 0.0% | 0.0% | 2 | +353,287 | 2.48% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 12,295,094 | 67,008 | 0.0% | — | 3 | +12,295,094 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 8,085,542 | 44,066 | 0.07% | 0.09% | 4 | +107,400 | 1.35% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,857,169 | 42,821 | 0.0% | — | 5 | +7,857,169 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 7,766,995 | 42,330 | 0.05% | 0.04% | 6 | +2,067,373 | 36.27% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,298,405 | 34,322 | 0.01% | 0.01% | 7 | -1,195,850 | -15.96% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,525,326 | 30,113 | 0.0% | 0.01% | 8 | -1,676,542 | -23.28% | Q1 2026 | May 15, 2026 |
| Voss Capital, LP | History | New | 4,900,000 | 26,705 | 1.42% | — | 9 | +4,900,000 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 4,791,363 | 26,112 | 0.03% | 0.02% | 10 | +1,676,172 | 53.81% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 4,359,751 | 23,760 | 0.0% | 0.0% | 11 | +109,607 | 2.58% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,180,484 | 22,788 | 0.0% | 0.0% | 12 | -7,829 | -0.19% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Added to | 4,030,156 | 21,964 | 4.05% | 2.37% | 13 | +2,073,209 | 105.94% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,456,384 | 18,837 | 0.01% | 0.01% | 14 | +367,068 | 11.88% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | Added to | 3,398,491 | 18,521 | 1.63% | 0.91% | 15 | +1,454,288 | 74.8% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 3,109,714 | 16,947 | 0.09% | 0.22% | 16 | -750,362 | -19.44% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,037,974 | 16,556 | 0.0% | 0.0% | 17 | +491,352 | 19.29% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 3,021,550 | 16,467 | 0.03% | 0.02% | 18 | +1,400,917 | 86.44% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,706,335 | 14,749 | 0.0% | 0.0% | 19 | +781,802 | 40.62% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,621,378 | 14,286 | 0.02% | 0.02% | 20 | +1,471,631 | 128.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,927,783 | 10,506 | 0.0% | 0.0% | 21 | -1,029,849 | -34.82% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,906,500 | 10,390 | 0.0% | 0.0% | 22 | -43,821 | -2.25% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,815,930 | 9,896 | 0.0% | 0.0% | 23 | +298,759 | 19.69% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,801,200 | 9,816 | 0.0% | 0.0% | 24 | +73,691 | 4.27% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,726,823 | 9,411 | 0.0% | 0.0% | 25 | +24,372 | 1.43% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,704,526 | 9,289 | 0.02% | 0.0% | 26 | +1,342,605 | 370.97% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,595,219 | 8,693 | 0.0% | 0.0% | 27 | +1,186,042 | 289.86% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,450,536 | 8,256 | 0.0% | 0.01% | 28 | -107,946 | -6.93% | Q1 2026 | May 12, 2026 |
| Freestone Grove Partners LP | History | New | 1,509,954 | 8,229 | 0.06% | — | 29 | +1,509,954 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,338,643 | 7,295 | 0.0% | 0.0% | 30 | -336,639 | -20.09% | Q1 2026 | May 15, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 1,004,338 | 7,030 | 4.19% | 4.19% | 31 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,261,856 | 6,877 | 0.01% | 0.01% | 32 | -35,329 | -2.72% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,242,411 | 6,771 | 0.0% | 0.01% | 33 | -132,669 | -9.65% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,167,066 | 6,360 | 0.0% | — | 34 | +1,167,066 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,147,361 | 6,253 | 0.13% | 0.18% | 35 | -103,444 | -8.27% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 984,659 | 5,366 | 0.01% | 0.01% | 36 | -193,440 | -16.42% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 981,159 | 5,347 | 0.0% | 0.0% | 37 | +339,979 | 53.02% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,023,536 | 5,322 | 0.0% | 0.0% | 38 | +801,174 | 360.3% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 854,116 | 4,654 | 0.03% | 0.08% | 39 | -453,836 | -34.7% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 859,927 | 4,420 | 0.0% | 0.0% | 40 | -77,858 | -8.3% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 601,617 | 4,211 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | Added to | 728,000 | 3,967 | 1.98% | 0.56% | 42 | +560,000 | 333.33% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 718,712 | 3,916 | 0.0% | 0.0% | 43 | +130,637 | 22.21% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 506,255 | 3,543 | 0.0% | 0.0% | 44 | -5,300 | -1.04% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 643,261 | 3,505 | 0.02% | 0.09% | 45 | -99,044 | -13.34% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Added to | 639,900 | 3,487 | 0.04% | 0.0% | 46 | +627,782 | 5180.57% | Q1 2026 | Apr 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 638,500 | 3,479 | 0.0% | 0.0% | 47 | +626,200 | 5091.06% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 627,417 | 3,419 | 0.0% | 0.0% | 48 | +160,923 | 34.5% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 604,639 | 3,295 | 0.0% | 0.0% | 49 | -16,714 | -2.69% | Q1 2026 | May 05, 2026 |
| TCW GROUP INC | History | Added to | 544,697 | 2,968 | 0.02% | 0.02% | 50 | +97,900 | 21.91% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 524,002 | 2,855 | 0.0% | 0.0% | 51 | -2,135,660 | -80.3% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 481,330 | 2,623 | 0.0% | 0.0% | 52 | +68,430 | 16.57% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 400,000 | 2,400 | 0.01% | 0.0% | 53 | +100,000 | 33.33% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 431,238 | 2,350 | 0.0% | 0.0% | 54 | +178,268 | 70.47% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 424,646 | 2,314 | 0.0% | 0.0% | 55 | -51,987 | -10.91% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 422,574 | 2,303 | 0.0% | 0.0% | 56 | +357,150 | 545.9% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 407,319 | 2,219 | 0.0% | 0.0% | 57 | +33,956 | 9.09% | Q1 2026 | May 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 406,631 | 2,216 | 0.05% | 0.03% | 58 | +158,110 | 63.62% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 377,063 | 2,054 | 0.0% | 0.0% | 59 | -13,318 | -3.41% | Q1 2026 | May 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 374,088 | 2,038 | 0.0% | 0.0% | 60 | +290,314 | 346.54% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 357,931 | 1,950 | 0.01% | 0.0% | 61 | +252,647 | 239.97% | Q1 2026 | May 14, 2026 |
| Tejara Capital Ltd | History | Added to | 357,300 | 1,947 | 0.64% | 0.26% | 62 | +198,100 | 124.43% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 350,017 | 1,907 | 0.0% | 0.0% | 63 | +135,520 | 63.18% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 348,302 | 1,898 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 343,561 | 1,872 | 0.02% | 0.03% | 65 | +16,225 | 4.96% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 324,100 | 1,766 | 0.34% | 0.2% | 66 | +110,100 | 51.45% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 243,525 | 1,704 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Invesco Ltd. | History | Added to | 296,497 | 1,615 | 0.0% | 0.0% | 68 | +32,700 | 12.4% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 291,381 | 1,584 | 0.0% | 0.0% | 69 | +250,157 | 606.82% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 283,689 | 1,546 | 0.0% | 0.0% | 70 | -883,525 | -75.7% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 281,566 | 1,534 | 0.0% | 0.0% | 71 | -7,483 | -2.59% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 277,073 | 1,510 | 0.0% | 0.0% | 72 | +10,363 | 3.89% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 274,441 | 1,495 | 0.0% | 0.0% | 73 | +104,160 | 61.17% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 273,003 | 1,487 | 0.0% | 0.0% | 74 | +235,311 | 624.3% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 276,669 | 1,460 | 0.0% | — | 75 | +276,669 | New | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 262,215 | 1,429 | 0.0% | 0.0% | 76 | +18,679 | 7.67% | Q1 2026 | May 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 256,664 | 1,398 | 0.0% | 0.0% | 77 | +96,876 | 60.63% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 250,000 | 1,362 | 0.0% | — | 78 | +250,000 | New | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 245,477 | 1,337 | 0.0% | 0.0% | 79 | -14,630 | -5.62% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 243,979 | 1,329 | 0.01% | 0.01% | 80 | +161,417 | 195.51% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 234,300 | 1,277 | 0.0% | 0.0% | 81 | +29,395 | 14.35% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Added to | 233,868 | 1,274 | 0.19% | 0.24% | 82 | +1,503 | 0.65% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 229,163 | 1,248 | 0.0% | 0.0% | 83 | -3,449 | -1.48% | Q1 2026 | May 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 225,492 | 1,228 | 0.02% | 0.01% | 84 | +143,006 | 173.37% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 208,692 | 1,137 | 0.0% | 0.0% | 85 | +43,142 | 26.06% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 201,300 | 1,097 | 0.08% | 0.08% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 186,188 | 1,014 | 0.0% | 0.0% | 87 | +165,942 | 819.63% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 182,743 | 995 | 0.01% | 0.01% | 88 | +42,186 | 30.01% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 179,125 | 976 | 0.0% | 0.0% | 89 | -336,557 | -65.26% | Q1 2026 | May 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 175,000 | 953 | 0.89% | 1.05% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 170,815 | 930 | 0.0% | 0.0% | 91 | +17,490 | 11.41% | Q1 2026 | May 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 163,891 | 893 | 0.0% | 0.0% | 92 | -22,527 | -12.08% | Q1 2026 | Apr 21, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 158,832 | 865 | 0.0% | 0.0% | 93 | +58,472 | 58.26% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 158,577 | 864 | 0.0% | 0.0% | 94 | -48,547 | -23.44% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | New | 158,090 | 861 | 0.0% | — | 95 | +158,090 | New | Q1 2026 | May 13, 2026 |
| Parker Investment Management, LLC | History | Added to | 101,368 | 837 | 0.13% | 0.16% | 96 | +22,317 | 28.23% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 152,611 | 831 | 0.0% | 0.0% | 97 | -19,559 | -11.36% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 151,693 | 826 | 0.0% | — | 98 | +151,693 | New | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | Added to | 150,298 | 819 | 0.06% | 0.01% | 99 | +129,988 | 640.02% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 142,722 | 777 | 0.0% | — | 100 | +142,722 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 138,998 | 757 | 0.0% | 0.01% | 101 | -538,557 | -79.49% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 110,847 | 604 | 0.02% | 0.03% | 102 | -21,665 | -16.35% | Q1 2026 | Apr 27, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 109,970 | 599 | 0.61% | — | 103 | +109,970 | New | Q1 2026 | Apr 21, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 109,889 | 598 | 0.05% | — | 104 | +109,889 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 109,310 | 596 | 0.01% | 0.02% | 105 | -111,830 | -50.57% | Q1 2026 | May 14, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 107,851 | 588 | 0.09% | 0.11% | 106 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 104,420 | 569 | 0.05% | — | 107 | +104,420 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 103,931 | 566 | 0.0% | 0.0% | 108 | +72,977 | 235.76% | Q1 2026 | May 08, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 102,857 | 560 | 0.08% | 0.06% | 109 | -12,595 | -10.91% | Q1 2026 | Apr 27, 2026 |
| Caption Management, LLC | History | Reduced | 102,439 | 558 | 0.0% | 0.01% | 110 | -5,160 | -4.8% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 102,134 | 556 | 0.0% | 0.0% | 111 | -8,398 | -7.6% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 76,682 | 536 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Reduced | 94,572 | 515 | 0.06% | 0.08% | 113 | -7,174 | -7.05% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 91,589 | 499 | 0.0% | 0.0% | 114 | +6,243 | 7.31% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 90,016 | 490 | 0.0% | 0.0% | 115 | -3,784 | -4.03% | Q1 2026 | May 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 93,296 | 479 | 0.0% | 0.01% | 116 | -43,525 | -31.81% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 86,004 | 468 | 0.02% | — | 117 | +86,004 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 85,453 | 465 | 0.0% | 0.0% | 118 | -17,755 | -17.2% | Q1 2026 | May 15, 2026 |
| BANK HAPOALIM BM | History | Reduced | 84,198 | 459 | 0.07% | 0.1% | 119 | -73,643 | -46.66% | Q1 2026 | May 04, 2026 |
| Diametric Capital, LP | History | New | 75,000 | 408 | 0.11% | — | 120 | +75,000 | New | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 66,300 | 361 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | Added to | 46,043 | 345 | 0.0% | 0.0% | 122 | +11,058 | 31.61% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 63,085 | 343 | 0.03% | 0.03% | 123 | +2,485 | 4.1% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 62,717 | 341 | 0.0% | 0.0% | 124 | -117,333 | -65.17% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | New | 62,277 | 339 | 0.01% | — | 125 | +62,277 | New | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | No change | 60,772 | 331 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Marex Group plc | History | Added to | 57,314 | 312 | 0.0% | 0.0% | 127 | +8,193 | 16.68% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 55,835 | 294 | 0.0% | 0.0% | 128 | +37,662 | 207.24% | Q1 2026 | Apr 08, 2026 |
| Calamos Advisors LLC | History | New | 51,729 | 281 | 0.0% | — | 129 | +51,729 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 51,729 | 281 | 0.01% | — | 130 | +51,729 | New | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 51,503 | 280 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DRW Securities, LLC | History | New | 50,590 | 275 | 0.0% | — | 132 | +50,590 | New | Q1 2026 | May 13, 2026 |
| Rock Creek Group LLC | History | New | 50,000 | 272 | 0.03% | — | 133 | +50,000 | New | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 48,714 | 265 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 48,566 | 264 | 0.0% | 0.0% | 135 | -361 | -0.74% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 48,014 | 261 | 0.0% | 0.0% | 136 | -31,981 | -39.98% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 47,200 | 257 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 46,914 | 255 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 46,371 | 252 | 0.0% | — | 140 | +46,371 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 46,239 | 252 | 0.0% | 0.0% | 139 | +31,089 | 205.21% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 45,200 | 246 | 0.01% | 0.01% | 141 | +11,900 | 35.74% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,008 | 245 | 0.0% | 0.0% | 142 | +8,944 | 24.8% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 44,183 | 241 | 0.0% | 0.0% | 143 | +9,809 | 28.54% | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 42,828 | 233 | 0.0% | — | 144 | +42,828 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 41,207 | 224 | 0.0% | 0.0% | 145 | +35,320 | 599.97% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 39,458 | 215 | 0.0% | — | 146 | +39,458 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,058 | 212 | 0.0% | 0.0% | 147 | -22,423 | -36.47% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,700 | 205 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 36,600 | 199 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 36,379 | 198 | 0.0% | — | 150 | +36,379 | New | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 36,299 | 197 | 0.06% | — | 151 | +36,299 | New | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 35,680 | 194 | 0.02% | 0.02% | 152 | +13,237 | 58.98% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 35,379 | 192 | 0.0% | 0.01% | 153 | -308,537 | -89.71% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 34,900 | 190 | 0.0% | 0.0% | 154 | -307,200 | -89.8% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 34,495 | 187 | 0.01% | 0.01% | 155 | +8,910 | 34.83% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 34,241 | 186 | 0.0% | 0.0% | 156 | -3,921 | -10.27% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 33,439 | 182 | 0.0% | 0.0% | 157 | +7,093 | 26.92% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Added to | 32,364 | 176 | 0.0% | 0.0% | 158 | +17,082 | 111.78% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 30,123 | 164 | 0.0% | 0.0% | 159 | -706,603 | -95.91% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 30,956 | 161 | 0.0% | 0.0% | 160 | +7,956 | 34.59% | Q1 2026 | Apr 30, 2026 |
| Formidable Asset Management, LLC | History | New | 21,930 | 153 | 0.02% | — | 161 | +21,930 | New | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 27,967 | 152 | 0.0% | 0.0% | 162 | +17,150 | 158.55% | Q1 2026 | May 13, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 27,250 | 148 | 0.01% | 0.01% | 163 | +766 | 2.89% | Q1 2026 | May 14, 2026 |
| Krane Funds Advisors LLC | History | Added to | 27,387 | 145 | 0.01% | 0.0% | 164 | +11,167 | 68.85% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,804 | 140 | 0.0% | 0.0% | 165 | -6,728 | -20.68% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 25,758 | 140 | 0.0% | 0.0% | 166 | +527 | 2.09% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,749 | 134 | 0.0% | 0.0% | 167 | +3,465 | 16.28% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,934 | 130 | 0.0% | 0.0% | 168 | -50,196 | -67.71% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 22,104 | 127 | 0.0% | 0.0% | 169 | +2,980 | 15.58% | Q1 2026 | May 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 21,928 | 120 | 0.08% | 0.08% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stelac Advisory Services LLC | History | New | 20,920 | 114 | 0.02% | — | 171 | +20,920 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,956 | 113 | 0.0% | 0.0% | 172 | +1,918 | 10.07% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | New | 20,695 | 112 | 0.04% | — | 173 | +20,695 | New | Q1 2026 | May 21, 2026 |
| Centiva Capital, LP | History | No change | 20,000 | 109 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,976 | 108 | 0.0% | 0.0% | 175 | -234 | -1.16% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 19,675 | 107 | 0.0% | 0.01% | 176 | -72,865 | -78.74% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Added to | 19,763 | 107 | 0.12% | 0.09% | 177 | +1,603 | 8.83% | Q1 2026 | Apr 15, 2026 |
| Westside Investment Management, Inc. | History | Added to | 19,400 | 105 | 0.02% | 0.01% | 179 | +7,650 | 65.11% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,346 | 105 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 19,075 | 103 | 0.0% | 0.0% | 180 | -3,450 | -15.32% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 18,138 | 98 | 0.0% | 0.0% | 181 | -15,872 | -46.67% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 17,455 | 95 | 0.0% | 0.0% | 182 | +2,183 | 14.29% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | New | 17,420 | 94 | 0.01% | — | 183 | +17,420 | New | Q1 2026 | May 13, 2026 |
| Crestwood Advisors Group, LLC | History | New | 17,172 | 93 | 0.0% | — | 184 | +17,172 | New | Q1 2026 | May 05, 2026 |
| COMMERCE BANK | History | New | 16,806 | 91 | 0.0% | — | 185 | +16,806 | New | Q1 2026 | May 11, 2026 |
| Kera Capital Partners, Inc. | History | New | 16,513 | 89 | 0.01% | — | 186 | +16,513 | New | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 16,127 | 88 | 0.0% | 0.0% | 187 | -4,458 | -21.66% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 16,053 | 87 | 0.0% | 0.0% | 188 | +1,865 | 13.14% | Q1 2026 | May 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 15,979 | 87 | 0.0% | 0.0% | 189 | +100 | 0.63% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,700 | 85 | 0.0% | 0.0% | 190 | -112,000 | -87.71% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,371 | 83 | 0.0% | 0.0% | 191 | +3,314 | 27.49% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,777 | 82 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 15,000 | 81 | 0.0% | — | 193 | +15,000 | New | Q1 2026 | May 07, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 15,000 | 81 | 0.01% | — | 194 | +15,000 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,694 | 80 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 14,586 | 79 | 0.02% | — | 196 | +14,586 | New | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,915 | 75 | 0.0% | 0.0% | 197 | -4,732 | -25.38% | Q1 2026 | May 05, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 13,851 | 75 | 0.0% | 0.0% | 198 | -989 | -6.66% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | New | 13,739 | 74 | 0.0% | — | 199 | +13,739 | New | Q1 2026 | Apr 21, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,182 | 72 | 0.01% | — | 202 | +14,182 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,294 | 72 | 0.0% | 0.0% | 200 | +8,903 | 202.76% | Q1 2026 | May 08, 2026 |
| SYON CAPITAL LLC | History | Reduced | 13,333 | 72 | 0.0% | 0.0% | 201 | -807 | -5.71% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,088 | 71 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,439 | 67 | 0.0% | 0.0% | 204 | +10,381 | 504.42% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,072 | 65 | 0.0% | — | 206 | +12,072 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,029 | 65 | 0.0% | — | 205 | +12,029 | New | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,806 | 64 | 0.0% | — | 208 | +11,806 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 11,757 | 64 | 0.0% | 0.0% | 207 | +30 | 0.26% | Q1 2026 | May 18, 2026 |
| Bridgewater Associates, LP | History | Reduced | 11,740 | 63 | 0.0% | 0.02% | 209 | -622,739 | -98.15% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | New | 11,182 | 60 | 0.0% | — | 213 | +11,182 | New | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,152 | 60 | 0.02% | — | 212 | +11,152 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,067 | 60 | 0.0% | 0.0% | 210 | -7,031 | -38.85% | Q1 2026 | Apr 22, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 11,100 | 60 | 0.0% | 0.0% | 211 | -2,400 | -17.78% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,711 | 58 | 0.0% | 0.0% | 214 | -28,422 | -72.63% | Q1 2026 | May 13, 2026 |
| Waldron Private Wealth LLC | History | New | 10,552 | 57 | 0.0% | — | 215 | +10,552 | New | Q1 2026 | Apr 10, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,396 | 56 | 0.0% | — | 216 | +10,396 | New | Q1 2026 | May 12, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 10,250 | 54 | 0.03% | 0.05% | 219 | -2,750 | -21.15% | Q1 2026 | Apr 08, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,028 | 54 | 0.0% | 0.0% | 218 | -384 | -3.69% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 10,000 | 54 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,498 | 53 | 0.0% | 0.0% | 220 | +1,232 | 13.3% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,777 | 53 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KBC Group NV | History | No change | 9,632 | 52 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 8,822 | 48 | 0.0% | 0.0% | 223 | -328 | -3.58% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,080 | 44 | 0.0% | 0.0% | 224 | +4,270 | 112.07% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 7,663 | 41 | 0.0% | 0.0% | 225 | +4,340 | 130.6% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,507 | 40 | 0.0% | 0.0% | 226 | +6,424 | 593.17% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,707 | 36 | 0.0% | 0.0% | 227 | +5,838 | 671.81% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 6,400 | 34 | 0.0% | — | 229 | +6,400 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Reduced | 6,353 | 34 | 0.0% | 0.0% | 228 | -99 | -1.53% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,155 | 33 | 0.0% | 0.0% | 230 | +2,174 | 54.61% | Q1 2026 | Apr 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 5,739 | 31 | 0.0% | 0.0% | 231 | -1 | -0.02% | Q1 2026 | Apr 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,657 | 30 | 0.0% | 0.0% | 232 | +4,945 | 694.52% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,871 | 26 | 0.0% | 0.0% | 233 | +1,254 | 34.67% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 4,684 | 25 | 0.0% | 0.0% | 234 | +3,746 | 399.36% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 4,138 | 22 | 0.0% | 0.0% | 235 | +3,069 | 287.09% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,798 | 20 | 0.0% | 0.0% | 236 | +50 | 1.33% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,623 | 19 | 0.0% | 0.0% | 237 | +1,639 | 82.61% | Q1 2026 | Apr 07, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 3,044 | 16 | 0.01% | 0.01% | 238 | -98 | -3.12% | Q1 2026 | May 18, 2026 |
| Covestor Ltd | History | Added to | 2,683 | 15 | 0.01% | 0.01% | 240 | +1,017 | 61.04% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,774 | 15 | 0.0% | 0.0% | 239 | +396 | 16.65% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,701 | 14 | 0.0% | — | 242 | +2,701 | New | Q1 2026 | May 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 2,595 | 14 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,222 | 12 | 0.0% | 0.0% | 243 | +410 | 22.63% | Q1 2026 | Apr 30, 2026 |
| EFG International AG | History | Reduced | 2,164 | 11 | 0.0% | 0.0% | 245 | -620 | -22.27% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,090 | 11 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,412 | 9 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | New | 1,491 | 8 | 0.0% | — | 248 | +1,491 | New | Q1 2026 | Apr 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,536 | 8 | 0.0% | 0.0% | 247 | -898 | -36.89% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,403 | 7 | 0.0% | 0.0% | 251 | -5,035 | -78.21% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Added to | 1,457 | 7 | 0.0% | 0.0% | 250 | +1,249 | 600.48% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,370 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ALLIANZ SE | History | New | 950 | 5 | 0.0% | — | 256 | +950 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 945 | 5 | 0.0% | — | 255 | +945 | New | Q1 2026 | May 01, 2026 |
| TD Capital Management LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Colonial Trust Advisors | History | No change | 1,100 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,060 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 750 | 4 | 0.0% | — | 259 | +750 | New | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 811 | 4 | 0.0% | 0.0% | 258 | +189 | 30.39% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 839 | 4 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Reduced | 600 | 3 | 0.0% | 0.0% | 260 | -800 | -57.14% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 651 | 3 | 0.0% | — | 264 | +651 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 673 | 3 | 0.0% | 0.0% | 261 | -511 | -43.16% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 600 | 3 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 618 | 3 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 459 | 2 | 0.0% | — | 275 | +459 | New | Q1 2026 | May 11, 2026 |
| Forum Finance Group S.A. | History | New | 376 | 2 | 0.0% | — | 276 | +376 | New | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 495 | 2 | 0.0% | — | 270 | +356 | 256.12% | Q1 2026 | Apr 24, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 327 | 2 | 0.0% | 0.01% | 268 | +203 | 163.71% | Q1 2026 | Apr 16, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 372 | 2 | 0.0% | 0.0% | 269 | -62 | -14.29% | Q1 2026 | Apr 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 400 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 369 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 416 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SITTNER & NELSON, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 411 | 2 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 336 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 335 | 1 | 0.0% | — | 289 | +335 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 329 | 1 | 0.0% | — | 277 | +288 | 702.44% | Q1 2026 | May 07, 2026 |
| Vanguard National Trust Co | History | New | 223 | 1 | 0.0% | — | 290 | +223 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 250 | 1 | 0.0% | 0.0% | 282 | -70 | -21.88% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 256 | 1 | 0.0% | 0.0% | 287 | +23 | 9.87% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 195 | 1 | 0.0% | 0.0% | 281 | +12 | 6.56% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 278 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ADIRONDACK TRUST CO | History | No change | 327 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Capital Analysts, LLC | History | No change | 152 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 159 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 308 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Nemes Rush Group LLC | History | No change | 359 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Plato Investment Management Ltd | History | No change | 349 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 230 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,612,686 | -100.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.37% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -997,427 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -493,250 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.36% | — | -210,000 | -100.0% | Q1 2026 | May 11, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.07% | — | -169,064 | -100.0% | Q1 2026 | May 12, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -149,300 | -100.0% | Q1 2026 | May 15, 2026 |
| DCF Advisers, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -137,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -121,984 | -100.0% | Q1 2026 | May 14, 2026 |