iSHARES TRUST - TLT
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
1,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 84,597,929 | 7,333,794 | 0.54% | 0.69% | 1 | -24,459,574 | -22.43% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 81,723,735 | 7,084,630 | 0.91% | 0.9% | 2 | +13,413,382 | 19.64% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 76,414,245 | 6,624,350 | 0.74% | 0.82% | 3 | -5,007,560 | -6.15% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 49,282,518 | 4,272,301 | 0.69% | 0.57% | 4 | +5,384,518 | 12.27% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 44,380,392 | 3,847,336 | 2.37% | 2.38% | 5 | +1,240,256 | 2.87% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 32,361,021 | 2,805,376 | 0.32% | 0.42% | 6 | -6,922,513 | -17.62% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 28,720,427 | 2,489,773 | 0.93% | 0.42% | 7 | +14,749,147 | 105.57% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 27,216,634 | 2,359,410 | 0.57% | 0.59% | 8 | -1,213,174 | -4.27% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 27,179,948 | 2,356,229 | 0.04% | 0.04% | 9 | +2,237,614 | 8.97% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 23,042,423 | 1,997,547 | 8.11% | 9.15% | 10 | -7,358,583 | -24.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 21,500,083 | 1,863,842 | 0.28% | 0.31% | 11 | -455,442 | -2.07% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 18,031,461 | 1,563,147 | 0.67% | 1.08% | 12 | -10,073,588 | -35.84% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 11,164,372 | 967,839 | 0.06% | 0.1% | 13 | -8,022,614 | -41.81% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 10,181,400 | 882,625 | 18.61% | 2.38% | 14 | +8,981,400 | 748.45% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 10,075,596 | 873,453 | 2.05% | 1.01% | 15 | +3,828,767 | 61.29% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,919,730 | 686,561 | 0.13% | 0.08% | 16 | +2,711,310 | 52.06% | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | Added to | 7,492,900 | 649,559 | 2.68% | 3.07% | 17 | +203,700 | 2.79% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 6,800,000 | 589,492 | 11.98% | 7.4% | 18 | +900,000 | 15.25% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 6,000,000 | 520,140 | 4.6% | 2.06% | 19 | +3,840,000 | 177.78% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,658,343 | 490,521 | 0.09% | 0.07% | 20 | +900,810 | 18.93% | Q1 2026 | May 15, 2026 |
| Pureheart Capital Pte Ltd. | History | Added to | 5,300,000 | 459,457 | 100.0% | 22.74% | 21 | +1,942,000 | 57.83% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 5,206,059 | 451,313 | 0.12% | 0.11% | 22 | +492,856 | 10.46% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,690,658 | 406,633 | 0.11% | 0.1% | 23 | +772,585 | 19.72% | Q1 2026 | May 04, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 4,016,100 | 348,155 | 13.26% | — | 24 | +4,016,100 | New | Q1 2026 | May 11, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 4,000,000 | 346,760 | 11.46% | — | 25 | +4,000,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,794,770 | 328,968 | 0.14% | 0.15% | 26 | -420,286 | -9.97% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,387,266 | 324,401 | 0.16% | 0.09% | 27 | +1,609,246 | 206.84% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,488,131 | 302,700 | 0.02% | 0.05% | 28 | -5,509,450 | -61.23% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 3,388,300 | 293,731 | 2.07% | 0.68% | 29 | +1,622,791 | 91.92% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,197,900 | 277,225 | 0.33% | 0.37% | 30 | -345,000 | -9.74% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,020,419 | 263,259 | 0.09% | 0.08% | 31 | +172,169 | 6.04% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,907,009 | 258,246 | 0.06% | 0.05% | 32 | +357,257 | 14.01% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,778,943 | 240,880 | 0.07% | 0.06% | 33 | +412,677 | 17.44% | Q1 2026 | May 14, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 2,744,301 | 237,903 | 3.93% | 4.73% | 34 | -375,715 | -12.04% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,650,349 | 229,758 | 0.43% | 0.03% | 35 | +2,460,136 | 1293.36% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 2,537,282 | 219,956 | 1.43% | 0.48% | 36 | +1,130,971 | 80.42% | Q1 2026 | May 15, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 2,433,200 | 210,934 | 12.3% | 13.02% | 37 | -31,100 | -1.26% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 2,301,407 | 199,508 | 0.18% | 0.11% | 38 | +884,808 | 62.46% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | Added to | 2,239,503 | 194,142 | 0.28% | 0.26% | 39 | +211,842 | 10.45% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,109,798 | 182,898 | 2.79% | 3.65% | 40 | -736,345 | -25.87% | Q1 2026 | May 01, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,064,549 | 178,975 | 0.06% | 0.6% | 41 | -436,548 | -17.45% | Q1 2026 | May 04, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | New | 2,050,000 | 177,714 | 22.05% | — | 42 | +2,050,000 | New | Q1 2026 | May 14, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | History | Reduced | 2,039,385 | 176,794 | 1.5% | 1.44% | 43 | -15,171 | -0.74% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,010,000 | 174,246 | 1.29% | 0.01% | 44 | +2,000,000 | 20000.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 1,570,050 | 136,107 | 0.93% | 0.67% | 45 | +70,050 | 4.67% | Q1 2026 | May 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,550,100 | 134,378 | 0.22% | 0.05% | 46 | +1,200,000 | 342.76% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Added to | 1,522,513 | 131,986 | 3.13% | 1.8% | 47 | +787,062 | 107.02% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 1,422,454 | 123,312 | 5.82% | 5.33% | 48 | -89,700 | -5.93% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 1,413,633 | 122,548 | 0.3% | 0.29% | 49 | -56,674 | -3.85% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 1,386,752 | 120,670 | 0.06% | 0.07% | 50 | -8,700 | -0.62% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 1,369,840 | 118,751 | 0.16% | 0.15% | 51 | +57,252 | 4.36% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | Reduced | 1,343,362 | 116,456 | 0.24% | 0.25% | 52 | -87,125 | -6.09% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,253,148 | 108,635 | 0.19% | 0.21% | 53 | -68,634 | -5.19% | Q1 2026 | May 14, 2026 |
| Metavasi Capital LP | History | Added to | 1,249,500 | 108,319 | 39.21% | 7.51% | 54 | +1,038,000 | 490.78% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,210,100 | 104,903 | 0.13% | 0.09% | 55 | +238,100 | 24.5% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 1,159,879 | 100,549 | 1.75% | 2.51% | 56 | -72,937 | -5.92% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 1,105,000 | 95,792 | 0.21% | 0.48% | 57 | -1,832,200 | -62.38% | Q1 2026 | May 15, 2026 |
| AIA Group Ltd | History | Reduced | 1,012,308 | 87,756 | 1.28% | 1.39% | 58 | -53,028 | -4.98% | Q1 2026 | May 06, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 10,000 | 86,690 | 12.92% | 18.15% | 59 | -3,000 | -23.08% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 1,002,608 | 85,231 | 0.09% | 0.09% | 60 | +71,811 | 7.72% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 952,050 | 82,533 | 0.21% | 0.23% | 61 | -31,485 | -3.2% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 951,499 | 82,500 | 0.1% | 0.09% | 62 | +30,116 | 3.27% | Q1 2026 | May 14, 2026 |
| WestEnd Advisors, LLC | History | Added to | 943,366 | 81,781 | 1.97% | 1.81% | 63 | +52,399 | 5.88% | Q1 2026 | Apr 22, 2026 |
| Ally Financial Inc. | History | No change | 873,000 | 75,680 | 9.42% | 9.29% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 849,393 | 73,633 | 0.1% | 0.11% | 65 | -79,951 | -8.6% | Q1 2026 | Apr 27, 2026 |
| Walleye Trading LLC | History | Added to | 838,581 | 72,696 | 0.12% | 0.08% | 66 | +202,624 | 31.86% | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 17,131,761 | 72,536 | 1.15% | 0.58% | 67 | +6,267,776 | 57.69% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 830,511 | 72,024 | 0.11% | 0.11% | 68 | -22,050 | -2.59% | Q1 2026 | May 15, 2026 |
| WS MANAGEMENT LLLP | History | Added to | 812,300 | 70,418 | 6.22% | 3.38% | 69 | +338,800 | 71.55% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 808,615 | 70,100 | 0.07% | 0.06% | 70 | +181,642 | 28.97% | Q1 2026 | May 05, 2026 |
| Disciplina Capital Management LLC | History | Added to | 795,504 | 68,962 | 7.31% | 7.48% | 71 | +45,638 | 6.09% | Q1 2026 | May 07, 2026 |
| DAVENPORT & Co LLC | History | Added to | 782,034 | 67,794 | 0.37% | 0.04% | 72 | +698,734 | 838.82% | Q1 2026 | Apr 15, 2026 |
| Centiva Capital, LP | History | Reduced | 780,400 | 67,652 | 0.5% | 0.55% | 73 | -1,100 | -0.14% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 738,417 | 64,013 | 1.33% | 1.3% | 74 | +37,933 | 5.42% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 731,506 | 63,407 | 0.06% | 0.06% | 75 | -56,935 | -7.22% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Added to | 722,236 | 62,610 | 1.45% | 1.05% | 76 | +226,856 | 45.79% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 676,500 | 58,645 | 0.78% | 1.24% | 77 | -480,521 | -41.53% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 653,031 | 56,611 | 0.15% | 0.24% | 78 | -735,500 | -52.97% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 633,700 | 54,935 | 0.05% | 0.04% | 79 | +132,431 | 26.42% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 608,012 | 52,708 | 0.04% | — | 80 | +608,012 | New | Q1 2026 | May 14, 2026 |
| GenWealth Group, Inc. | History | New | 577,770 | 50,086 | 8.57% | — | 81 | +577,770 | New | Q1 2026 | May 11, 2026 |
| AlTi Global, Inc. | History | Added to | 564,985 | 48,939 | 1.06% | 0.97% | 82 | +44,300 | 8.51% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | Added to | 558,877 | 48,449 | 0.26% | 0.11% | 83 | +330,735 | 144.97% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Reduced | 557,375 | 48,318 | 0.31% | 0.45% | 84 | -266,333 | -32.33% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 556,110 | 48,209 | 1.0% | 0.94% | 85 | +75,428 | 15.69% | Q1 2026 | Apr 13, 2026 |
| Cadence Wealth Management LLC | History | Reduced | 551,775 | 47,833 | 19.96% | 24.19% | 86 | -23,199 | -4.03% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 551,379 | 47,799 | 0.0% | 0.0% | 87 | -465,983 | -45.8% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 542,350 | 47,015 | 0.04% | 0.07% | 88 | -457,772 | -45.77% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 533,200 | 46,223 | 0.33% | 0.35% | 89 | +1,800 | 0.34% | Q1 2026 | Apr 14, 2026 |
| Townsend & Associates, Inc | History | Added to | 525,755 | 45,604 | 3.93% | 4.01% | 90 | +16,571 | 3.25% | Q1 2026 | Apr 28, 2026 |
| Rock Creek Group LLC | History | Added to | 512,961 | 44,468 | 4.5% | 4.96% | 91 | +5,647 | 1.11% | Q1 2026 | May 11, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 511,000 | 44,298 | 0.07% | 0.07% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 500,000 | 43,345 | 0.59% | — | 93 | +500,000 | New | Q1 2026 | May 15, 2026 |
| New Harbor Financial Group, LLC | History | Added to | 481,593 | 41,749 | 7.36% | 6.94% | 94 | +47,197 | 10.86% | Q1 2026 | May 05, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | No change | 460,500 | 39,920 | 9.51% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ocean Park Asset Management, LLC | History | Added to | 459,600 | 39,842 | 2.3% | 0.54% | 96 | +328,200 | 249.77% | Q1 2026 | Apr 16, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 457,810 | 39,687 | 0.03% | 0.03% | 97 | -99,397 | -17.84% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 448,241 | 38,858 | 0.42% | 0.53% | 98 | -87,882 | -16.39% | Q1 2026 | Apr 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 444,657 | 38,547 | 0.01% | 0.01% | 99 | +34,451 | 8.4% | Q1 2026 | May 05, 2026 |
| Eversept Partners, LP | History | Added to | 428,800 | 37,172 | 1.96% | 1.01% | 100 | +198,800 | 86.43% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 426,169 | 36,944 | 5.78% | 5.93% | 101 | -4,382 | -1.02% | Q1 2026 | Apr 17, 2026 |
| Leonteq Securities AG | History | Reduced | 423,100 | 36,676 | 1.36% | 1.33% | 102 | -76,800 | -15.36% | Q1 2026 | Apr 27, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 417,000 | 36,149 | 3.78% | 3.38% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Added to | 409,326 | 35,316 | 1.14% | 1.14% | 104 | +30,775 | 8.13% | Q1 2026 | Apr 17, 2026 |
| Trilogy Capital Inc. | History | Added to | 392,657 | 34,039 | 1.5% | 1.16% | 105 | +94,178 | 31.55% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 392,161 | 33,996 | 0.13% | 0.15% | 106 | -20,925 | -5.07% | Q1 2026 | Apr 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 384,326 | 33,317 | 1.91% | 2.39% | 107 | -124,158 | -24.42% | Q1 2026 | May 07, 2026 |
| Trek Financial, LLC | History | Added to | 377,582 | 32,732 | 1.74% | 0.13% | 108 | +352,134 | 1383.74% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 360,890 | 30,907 | 0.01% | 0.01% | 109 | +86,457 | 31.5% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 355,054 | 30,779 | 0.39% | 0.48% | 110 | -16,449 | -4.43% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Added to | 350,000 | 30,341 | 3.86% | 0.33% | 111 | +314,000 | 872.22% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Added to | 348,168 | 30,182 | 0.18% | 0.14% | 112 | +151,620 | 77.14% | Q1 2026 | May 13, 2026 |
| Third View Private Wealth, LLC | History | Added to | 342,204 | 29,665 | 4.06% | 3.64% | 113 | +31,792 | 10.24% | Q1 2026 | Apr 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 330,442 | 28,491 | 0.2% | 0.19% | 114 | +18,636 | 5.98% | Q1 2026 | May 14, 2026 |
| Willis Johnson & Associates, Inc. | History | Added to | 318,426 | 27,604 | 1.61% | 1.44% | 115 | +50,492 | 18.84% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 317,709 | 27,542 | 0.02% | 0.02% | 116 | -10,237 | -3.12% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 315,000 | 27,307 | 0.01% | 0.01% | 117 | +57,500 | 22.33% | Q1 2026 | May 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 314,430 | 27,257 | 0.3% | 0.32% | 118 | +42,492 | 15.63% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Added to | 312,742 | 27,111 | 0.77% | 0.01% | 119 | +308,980 | 8213.18% | Q1 2026 | Apr 09, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 309,510 | 26,831 | 2.06% | 1.59% | 120 | +14,480 | 4.91% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 303,951 | 26,218 | 0.25% | 0.27% | 121 | +14,911 | 5.16% | Q1 2026 | Apr 07, 2026 |
| Anson Funds Management LP | History | New | 300,000 | 26,007 | 2.28% | — | 122 | +300,000 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 298,353 | 25,864 | 0.03% | 0.02% | 123 | +71,812 | 31.7% | Q1 2026 | May 13, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Reduced | 295,620 | 25,627 | 0.52% | 0.46% | 124 | -4,443 | -1.48% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 295,062 | 25,578 | 0.7% | 0.69% | 125 | -14,075 | -4.55% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 289,984 | 25,140 | 0.2% | — | 126 | +289,984 | New | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 286,188 | 24,809 | 0.31% | 0.31% | 127 | -2,706 | -0.94% | Q1 2026 | Apr 20, 2026 |
| Simplicity Wealth,LLC | History | Added to | 282,912 | 24,525 | 1.39% | 1.26% | 128 | +40,018 | 16.48% | Q1 2026 | Apr 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 280,556 | 24,321 | 0.6% | 0.64% | 129 | +1,864 | 0.67% | Q1 2026 | Apr 15, 2026 |
| Scarborough Advisors, LLC | History | New | 276,273 | 23,950 | 2.62% | — | 130 | +276,273 | New | Q1 2026 | May 07, 2026 |
| Karpus Management, Inc. | History | New | 273,415 | 23,702 | 0.74% | — | 131 | +273,415 | New | Q1 2026 | May 14, 2026 |
| Great Hill Capital LLC | History | Added to | 237,748 | 23,671 | 1.54% | 0.03% | 132 | +233,748 | 5843.7% | Q1 2026 | Apr 29, 2026 |
| INSIGHT 2811, INC. | History | Added to | 271,172 | 23,507 | 9.83% | 9.85% | 133 | +14,885 | 5.81% | Q1 2026 | May 07, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 265,919 | 23,052 | 0.23% | 0.3% | 134 | -86,724 | -24.59% | Q1 2026 | May 08, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 262,280 | 22,737 | 3.95% | 3.92% | 135 | +8,584 | 3.38% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 260,167 | 22,553 | 0.06% | 0.07% | 136 | -75,478 | -22.49% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 255,020 | 22,107 | 0.03% | 0.07% | 137 | -274,880 | -51.87% | Q1 2026 | May 15, 2026 |
| Hidden Lake Asset Management LP | History | New | 250,000 | 21,672 | 6.55% | — | 138 | +250,000 | New | Q1 2026 | May 13, 2026 |
| DeepCurrents Investment Group LLC | History | New | 2,500 | 21,672 | 0.69% | — | 139 | +2,500 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 246,616 | 21,379 | 1.79% | 1.15% | 140 | +118,500 | 92.49% | Q1 2026 | May 15, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 246,549 | 21,373 | 0.37% | 0.35% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FORM Wealth Advisors, LLC | History | Added to | 245,164 | 21,253 | 2.49% | 1.5% | 142 | +98,487 | 67.15% | Q1 2026 | Apr 10, 2026 |
| Gladius Capital Management LP | History | New | 245,000 | 21,239 | 0.95% | — | 143 | +245,000 | New | Q1 2026 | May 07, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 241,953 | 20,974 | 0.8% | 0.69% | 144 | +25,119 | 11.58% | Q1 2026 | May 11, 2026 |
| Dakota Wealth Management | History | Added to | 236,563 | 20,507 | 0.44% | 0.32% | 145 | +27,869 | 13.35% | Q1 2026 | May 07, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Added to | 236,117 | 20,469 | 5.57% | 5.0% | 146 | +31,067 | 15.15% | Q1 2026 | Apr 29, 2026 |
| Elequin Capital, LP | History | New | 395,380 | 20,337 | 1.71% | — | 147 | +395,380 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 230,322 | 19,966 | 0.04% | 0.03% | 148 | +113,493 | 97.14% | Q1 2026 | May 01, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Added to | 221,687 | 19,218 | 1.02% | 0.98% | 149 | +3,157 | 1.44% | Q1 2026 | Apr 27, 2026 |
| Walleye Capital LLC | History | Reduced | 219,300 | 19,011 | 0.08% | 0.18% | 150 | -466,430 | -68.02% | Q1 2026 | May 13, 2026 |
| GM Advisory Group, LLC | History | Reduced | 218,628 | 18,952 | 0.73% | 0.76% | 151 | -4,427 | -1.98% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 215,134 | 18,650 | 0.14% | 0.13% | 152 | +10,661 | 5.21% | Q1 2026 | May 14, 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | History | Added to | 216,130 | 18,443 | 13.81% | 0.52% | 153 | +207,555 | 2420.47% | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 212,000 | 18,378 | 0.44% | 1.02% | 154 | -276,000 | -56.56% | Q1 2026 | May 15, 2026 |
| Granite Bay Wealth Management, LLC | History | Added to | 210,379 | 18,228 | 3.88% | 4.04% | 155 | +17,921 | 9.31% | Q1 2026 | May 01, 2026 |
| BOS Asset Management, LLC | History | Reduced | 208,279 | 18,055 | 4.61% | 4.87% | 156 | -265 | -0.13% | Q1 2026 | Apr 08, 2026 |
| Strong Tower Advisory Services | History | Added to | 207,051 | 17,949 | 3.38% | 2.8% | 157 | +27,700 | 15.44% | Q1 2026 | Apr 16, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 204,130 | 17,696 | 5.53% | 5.44% | 158 | +7,270 | 3.69% | Q1 2026 | Apr 10, 2026 |
| Royal Fund Management, LLC | History | Added to | 200,732 | 17,401 | 1.65% | 1.59% | 159 | +305 | 0.15% | Q1 2026 | May 19, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 200,691 | 17,398 | 0.83% | 0.79% | 160 | +2,091 | 1.05% | Q1 2026 | May 18, 2026 |
| CSS LLC/IL | History | Added to | 197,670 | 17,136 | 0.82% | 0.17% | 161 | +153,670 | 349.25% | Q1 2026 | May 15, 2026 |
| Carrera Capital Advisors | History | Added to | 196,390 | 17,025 | 2.62% | 2.48% | 162 | +26,958 | 15.91% | Q1 2026 | May 04, 2026 |
| Venture Visionary Partners LLC | History | Added to | 194,536 | 16,864 | 0.56% | 0.42% | 163 | +45,755 | 30.75% | Q1 2026 | May 14, 2026 |
| West Family Investments, Inc. | History | Added to | 152,632 | 16,661 | 5.84% | 3.51% | 164 | +19,295 | 14.47% | Q1 2026 | May 07, 2026 |
| Independent Advisor Alliance | History | Added to | 191,149 | 16,570 | 0.18% | 0.15% | 165 | +121,555 | 174.66% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 189,435 | 16,422 | 0.02% | 0.39% | 166 | -3,370,165 | -94.68% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 184,439 | 15,989 | 0.09% | 0.12% | 167 | -59,684 | -24.45% | Q1 2026 | May 05, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 184,171 | 15,965 | 0.5% | 0.51% | 168 | +193 | 0.1% | Q1 2026 | Apr 27, 2026 |
| Occidental Asset Management, LLC | History | Added to | 182,470 | 15,818 | 1.87% | 1.8% | 169 | +10,595 | 6.16% | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 180,833 | 15,676 | 0.02% | 0.02% | 170 | +63,753 | 54.45% | Q1 2026 | May 15, 2026 |
| MY Wealth Management Inc. | History | Added to | 171,721 | 15,631 | 15.13% | 0.45% | 171 | +165,754 | 2777.84% | Q1 2026 | May 01, 2026 |
| WJ Interests, LLC | History | Added to | 177,390 | 15,378 | 5.91% | 6.02% | 172 | +16,919 | 10.54% | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | Reduced | 176,716 | 15,308 | 0.08% | 0.08% | 173 | -7,173 | -3.9% | Q1 2026 | May 15, 2026 |
| Nolet Wealth Management, LLC | History | Added to | 175,686 | 15,230 | 8.67% | 6.21% | 174 | +47,801 | 37.38% | Q1 2026 | May 05, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 173,126 | 15,008 | 1.54% | 4.25% | 175 | -81,726 | -32.07% | Q1 2026 | May 14, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 171,613 | 14,877 | 0.75% | 0.51% | 176 | +56,479 | 49.06% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 169,801 | 14,720 | 0.08% | 0.07% | 177 | +25,583 | 17.74% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 169,520 | 14,695 | 0.07% | 0.08% | 178 | -25,554 | -13.1% | Q1 2026 | Apr 24, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 166,167 | 14,405 | 0.33% | 0.54% | 179 | +38,395 | 30.05% | Q1 2026 | Apr 27, 2026 |
| Fund Evaluation Group, LLC | History | No change | 160,500 | 13,913 | 0.43% | 0.46% | 180 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SlateStone Wealth, LLC | History | Added to | 160,339 | 13,900 | 1.15% | 1.04% | 181 | +17,548 | 12.29% | Q1 2026 | May 14, 2026 |
| TCM Advisors, LLC | History | Added to | 159,512 | 13,828 | 1.02% | 1.04% | 182 | +2,400 | 1.53% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 157,414 | 13,646 | 0.22% | 0.23% | 183 | -2,026 | -1.27% | Q1 2026 | Apr 14, 2026 |
| CULTIVAR CAPITAL, INC. | History | Added to | 155,375 | 13,469 | 8.61% | 8.16% | 184 | +9,187 | 6.28% | Q1 2026 | Apr 07, 2026 |
| Empowered Funds, LLC | History | New | 155,647 | 13,446 | 0.09% | — | 185 | +155,647 | New | Q1 2026 | May 14, 2026 |
| Marino Management, LLC | History | No change | 154,653 | 13,420 | 2.45% | 2.7% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| One Day In July LLC | History | Added to | 151,038 | 13,093 | 1.05% | 1.07% | 187 | +1,955 | 1.31% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 150,000 | 13,003 | 0.03% | 0.01% | 189 | +100,800 | 204.88% | Q1 2026 | May 15, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Added to | 150,000 | 13,003 | 10.52% | 7.51% | 190 | +50,000 | 50.0% | Q1 2026 | May 15, 2026 |
| Paloma Partners Management Co | History | No change | 150,000 | 13,003 | 2.55% | 2.38% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | New | 148,419 | 12,866 | 1.08% | — | 191 | +148,419 | New | Q1 2026 | May 15, 2026 |
| Kaydan Wealth Management, Inc. | History | Reduced | 148,381 | 12,863 | 4.3% | 3.75% | 192 | -453 | -0.3% | Q1 2026 | Apr 29, 2026 |
| Transmarket Holdings LP | History | New | 146,723 | 12,719 | 6.79% | — | 193 | +146,723 | New | Q1 2026 | May 13, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 146,168 | 12,671 | 4.37% | 4.22% | 194 | +6,793 | 4.87% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 144,578 | 12,533 | 0.09% | 0.01% | 195 | +136,045 | 1594.34% | Q1 2026 | Apr 15, 2026 |
| Horizon Investments, LLC | History | Reduced | 394,934 | 12,490 | 0.14% | 0.37% | 196 | -192,103 | -32.72% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 143,944 | 12,478 | 0.17% | 0.3% | 197 | -95,159 | -39.8% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 143,476 | 12,437 | 0.15% | 0.15% | 198 | +24,753 | 20.85% | Q1 2026 | Apr 23, 2026 |
| Clarity Financial LLC | History | Added to | 143,376 | 12,429 | 1.35% | 1.1% | 199 | +7,153 | 5.25% | Q1 2026 | May 01, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Added to | 140,467 | 12,177 | 1.71% | 1.7% | 200 | +5,048 | 3.73% | Q1 2026 | Apr 20, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 138,391 | 11,997 | 1.86% | 1.8% | 201 | +12,475 | 9.91% | Q1 2026 | May 06, 2026 |
| Granby Capital Management, LLC | History | No change | 138,000 | 11,963 | 6.86% | 6.42% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 137,270 | 11,899 | 0.39% | 0.24% | 203 | +42,730 | 45.2% | Q1 2026 | May 15, 2026 |
| Strategic Investment Advisors / MI | History | Added to | 137,321 | 11,896 | 0.82% | 0.99% | 204 | +6,051 | 4.61% | Q1 2026 | May 18, 2026 |
| Wealthfront Advisers LLC | History | Added to | 136,718 | 11,852 | 0.03% | 0.02% | 205 | +22,675 | 19.88% | Q1 2026 | May 05, 2026 |
| Richard W. Paul & Associates, LLC | History | Added to | 136,243 | 11,810 | 3.97% | 3.75% | 206 | +6,562 | 5.06% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Added to | 135,590 | 11,754 | 0.13% | 0.12% | 207 | +13,118 | 10.71% | Q1 2026 | Apr 16, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 135,468 | 11,743 | 0.02% | 0.03% | 208 | -44,073 | -24.55% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 134,093 | 11,624 | 0.15% | 0.2% | 209 | -32,011 | -19.27% | Q1 2026 | May 15, 2026 |
| Horst & Graben Wealth Management LLC | History | Added to | 134,273 | 11,585 | 1.59% | 1.74% | 210 | +1,788 | 1.35% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Reduced | 130,849 | 11,343 | 0.03% | 0.05% | 211 | -70,465 | -35.0% | Q1 2026 | May 14, 2026 |
| 1832 Asset Management L.P. | History | New | 130,544 | 11,316 | 0.01% | — | 212 | +130,544 | New | Q1 2026 | May 14, 2026 |
| Cavalier Investments, LLC | History | Added to | 129,941 | 11,264 | 0.3% | 0.48% | 213 | +22,305 | 20.72% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | Added to | 129,749 | 11,247 | 2.21% | 2.06% | 214 | +8,797 | 7.27% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 129,053 | 11,132 | 0.03% | 0.06% | 215 | +22,808 | 21.47% | Q1 2026 | May 12, 2026 |
| Sharkey, Howes & Javer | History | Reduced | 128,247 | 11,117 | 1.5% | 2.6% | 216 | -106,573 | -45.38% | Q1 2026 | Apr 08, 2026 |
| Procyon Advisors, LLC | History | Added to | 125,383 | 10,869 | 0.53% | 0.05% | 217 | +113,424 | 948.44% | Q1 2026 | May 04, 2026 |
| ALERUS FINANCIAL NA | History | Added to | 124,161 | 10,763 | 0.53% | 0.5% | 218 | +5,973 | 5.05% | Q1 2026 | May 12, 2026 |
| FPC INVESTMENT ADVISORY, INC. | History | Added to | 123,238 | 10,685 | 5.33% | 5.63% | 219 | +5,372 | 4.56% | Q1 2026 | May 01, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 123,003 | 10,663 | 0.12% | 0.11% | 220 | +14,741 | 13.62% | Q1 2026 | Apr 28, 2026 |
| Sicart Associates LLC | History | No change | 122,505 | 10,619 | 2.73% | 2.83% | 221 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sovran Advisors, LLC | History | Added to | 121,604 | 10,411 | 0.82% | 0.85% | 222 | +8,867 | 7.87% | Q1 2026 | May 01, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 120,000 | 10,402 | 0.24% | 0.07% | 223 | +85,000 | 242.86% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 119,750 | 10,381 | 0.01% | 0.01% | 224 | +14,847 | 14.15% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Reduced | 115,627 | 10,023 | 0.11% | 0.13% | 225 | -19,040 | -14.14% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 115,463 | 10,021 | 0.02% | 0.02% | 226 | -267,443 | -69.85% | Q1 2026 | Apr 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 115,242 | 9,990 | 0.01% | 0.01% | 227 | -9,810 | -7.84% | Q1 2026 | Apr 16, 2026 |
| Betterment LLC | History | Added to | 115,065 | 9,975 | 0.02% | 0.02% | 228 | +6,212 | 5.71% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 115,000 | 9,969 | 0.52% | 0.42% | 229 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| U S WEALTH GROUP, LLC. | History | No change | 113,202 | 9,866 | 6.5% | 6.5% | 230 | 0 | 0.0% | Q4 2025 | Mar 17, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 113,147 | 9,808 | 0.86% | 0.79% | 231 | +14,254 | 14.41% | Q1 2026 | Apr 07, 2026 |
| SJBENEN ADVISORY, LLC | History | Added to | 123,500 | 9,796 | 8.18% | 3.07% | 232 | +20,700 | 20.14% | Q1 2026 | Apr 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 112,950 | 9,791 | 0.03% | 0.06% | 233 | -99,435 | -46.82% | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 111,920 | 9,702 | 0.31% | 0.17% | 234 | +1,373 | 1.24% | Q1 2026 | Apr 29, 2026 |
| Privium Fund Management (UK) Ltd | History | New | 113,000 | 9,677 | 4.9% | — | 235 | +113,000 | New | Q1 2026 | May 05, 2026 |
| Ethos Financial Group, LLC | History | Added to | 111,299 | 9,658 | 0.71% | 0.55% | 236 | +25,536 | 29.78% | Q1 2026 | May 05, 2026 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | History | No change | 110,000 | 9,535 | 5.01% | 3.96% | 237 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Braun-Bostich & Associates Inc. | History | Added to | 107,688 | 9,335 | 5.85% | 5.56% | 238 | +4,375 | 4.23% | Q1 2026 | Apr 15, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 107,557 | 9,324 | 0.69% | 0.72% | 239 | -3,376 | -3.04% | Q1 2026 | Apr 16, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 106,873 | 9,264 | 0.03% | 0.02% | 240 | +30,525 | 39.98% | Q1 2026 | May 13, 2026 |
| Nationwide Fund Advisors | History | Reduced | 105,613 | 9,155 | 0.4% | 1.19% | 241 | -212,771 | -66.83% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Added to | 105,160 | 9,116 | 0.01% | 0.01% | 242 | +28,394 | 36.99% | Q1 2026 | May 15, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Added to | 104,315 | 9,043 | 3.25% | 3.12% | 243 | +4,769 | 4.79% | Q1 2026 | May 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 103,931 | 9,009 | 0.16% | 0.17% | 244 | -7,688 | -6.89% | Q1 2026 | Apr 10, 2026 |
| Teucrium Investment Advisors, LLC | History | New | 104,036 | 8,987 | 6.97% | — | 245 | +104,036 | New | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 103,608 | 8,981 | 0.16% | 0.21% | 246 | -26,647 | -20.46% | Q1 2026 | May 14, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 103,130 | 8,940 | 0.03% | — | 247 | +103,130 | New | Q1 2026 | May 12, 2026 |
| Bulltick Wealth Management, LLC | History | Added to | 102,604 | 8,894 | 1.96% | 0.96% | 248 | +50,678 | 97.6% | Q1 2026 | Apr 27, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 101,941 | 8,838 | 0.07% | 0.07% | 249 | +7,057 | 7.44% | Q1 2026 | May 07, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 101,647 | 8,811 | 0.7% | 0.64% | 250 | +8,197 | 8.77% | Q1 2026 | May 15, 2026 |
| Benin Management CORP | History | Added to | 101,508 | 8,799 | 1.98% | 1.04% | 251 | +48,100 | 90.06% | Q1 2026 | Apr 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 100,934 | 8,749 | 0.0% | 0.0% | 252 | -3,337 | -3.2% | Q1 2026 | May 04, 2026 |
| Hilltop Holdings Inc. | History | Added to | 100,631 | 8,723 | 0.78% | 0.35% | 253 | +33,080 | 48.97% | Q1 2026 | May 14, 2026 |
| SHARPEPOINT LLC | History | Added to | 100,315 | 8,696 | 5.19% | 4.84% | 254 | +7,663 | 8.27% | Q1 2026 | May 05, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 100,222 | 8,688 | 4.9% | 5.29% | 255 | +1,391 | 1.41% | Q1 2026 | May 01, 2026 |
| Man Group plc | History | New | 100,000 | 8,669 | 0.02% | — | 257 | +100,000 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 100,000 | 8,669 | 0.02% | 0.02% | 256 | +10,000 | 11.11% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 99,658 | 8,639 | 0.02% | 0.02% | 258 | -17,404 | -14.87% | Q1 2026 | May 15, 2026 |
| Leo Wealth, LLC | History | Added to | 99,099 | 8,590 | 0.62% | 0.53% | 259 | +15,083 | 17.95% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 98,232 | 8,561 | 0.06% | 0.06% | 260 | +4,281 | 4.56% | Q1 2026 | May 15, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | History | New | 97,625 | 8,463 | 1.23% | — | 261 | +97,625 | New | Q1 2026 | Apr 17, 2026 |
| CHOREO, LLC | History | Added to | 97,480 | 8,450 | 0.1% | 0.01% | 262 | +86,330 | 774.26% | Q1 2026 | May 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 97,312 | 8,436 | 0.07% | — | 263 | +97,312 | New | Q1 2026 | Apr 07, 2026 |
| Arkadios Wealth Advisors | History | Added to | 96,757 | 8,387 | 0.14% | 0.14% | 264 | +16,513 | 20.58% | Q1 2026 | May 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 96,151 | 8,329 | 0.01% | 0.01% | 265 | +32,557 | 51.2% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 93,700 | 8,094 | 0.02% | 0.47% | 266 | -2,200,146 | -95.92% | Q1 2026 | May 15, 2026 |
| Fermata Advisors, LLC | History | Added to | 93,254 | 8,084 | 1.82% | 1.8% | 267 | +7,229 | 8.4% | Q1 2026 | Apr 08, 2026 |
| IPG Investment Advisors LLC | History | Added to | 92,620 | 8,029 | 1.38% | 0.8% | 268 | +40,144 | 76.5% | Q1 2026 | May 12, 2026 |
| FIRST HORIZON CORP | History | Added to | 90,756 | 7,867 | 0.33% | 0.35% | 269 | +715 | 0.79% | Q1 2026 | Apr 30, 2026 |
| SIERRA OCEAN, LLC | History | Added to | 90,023 | 7,804 | 6.41% | 6.34% | 270 | +2,081 | 2.37% | Q1 2026 | Apr 27, 2026 |
| Kiker Wealth Management, LLC | History | Added to | 88,918 | 7,708 | 3.68% | 10.2% | 271 | +85,389 | 2419.64% | Q1 2026 | May 06, 2026 |
| Northeast Financial Group, Inc. | History | Reduced | 87,919 | 7,639 | 1.89% | 1.89% | 272 | -8,144 | -8.48% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 87,721 | 7,604 | 0.0% | 0.0% | 273 | +72,286 | 468.33% | Q1 2026 | May 13, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Added to | 87,125 | 7,549 | 4.41% | 2.75% | 274 | +33,800 | 63.38% | Q1 2026 | Apr 08, 2026 |
| Smith & Howard Wealth Management, LLC | History | Reduced | 83,000 | 7,511 | 1.62% | 1.81% | 275 | -5,500 | -6.21% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 86,264 | 7,478 | 0.12% | 0.02% | 276 | +74,097 | 609.0% | Q1 2026 | May 15, 2026 |
| Cordoba Advisory Partners LLC | History | Reduced | 84,542 | 7,328 | 2.03% | 1.83% | 277 | -241 | -0.28% | Q1 2026 | Apr 28, 2026 |
| BIRCHBROOK, INC. | History | Added to | 83,704 | 7,256 | 3.56% | 3.49% | 278 | +3,422 | 4.26% | Q1 2026 | Apr 08, 2026 |
| Bleakley Financial Group, LLC | History | New | 82,045 | 7,112 | 0.11% | — | 279 | +82,045 | New | Q1 2026 | May 04, 2026 |
| Rezny Wealth Management, Inc. | History | No change | 84,632 | 7,097 | 1.53% | 1.49% | 280 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 81,305 | 7,048 | 0.0% | 0.0% | 281 | -3,227 | -3.82% | Q1 2026 | May 13, 2026 |
| LifeWealth Investments, LLC | History | Added to | 80,131 | 6,946 | 2.07% | 1.91% | 282 | +10,919 | 15.78% | Q1 2026 | Apr 20, 2026 |
| Legacy Private Trust Co. | History | Added to | 80,018 | 6,936 | 0.43% | 0.33% | 283 | +15,864 | 24.73% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 79,070 | 6,891 | 0.03% | 0.03% | 284 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SB Capital Management Inc | History | No change | 78,802 | 6,868 | 2.52% | 2.52% | 285 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Niles Investment Management, LLC | History | New | 79,148 | 6,861 | 6.16% | — | 286 | +79,148 | New | Q1 2026 | May 15, 2026 |
| Custos Family Office, LLC | History | No change | 78,580 | 6,849 | 4.67% | 4.67% | 287 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 78,474 | 6,802 | 4.45% | 4.45% | 288 | -536 | -0.68% | Q1 2026 | Apr 28, 2026 |
| Worth Asset Management, LLC | History | Added to | 77,670 | 6,733 | 2.51% | 2.82% | 289 | +1,374 | 1.8% | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 77,194 | 6,691 | 0.04% | 0.04% | 290 | -4,365 | -5.35% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 77,100 | 6,683 | 0.01% | 0.02% | 291 | -166,048 | -68.29% | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 76,758 | 6,654 | 1.82% | 1.86% | 292 | -3,750 | -4.66% | Q1 2026 | May 13, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 75,971 | 6,621 | 2.73% | 2.73% | 293 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 76,020 | 6,590 | 0.12% | 0.13% | 294 | -5,281 | -6.5% | Q1 2026 | May 07, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 75,389 | 6,570 | 0.59% | 0.59% | 295 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 75,755 | 6,567 | 0.59% | — | 296 | +75,755 | New | Q1 2026 | Apr 08, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 74,978 | 6,499 | 1.67% | 1.65% | 297 | +2,967 | 4.12% | Q1 2026 | Apr 09, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 74,355 | 6,481 | 1.72% | 1.72% | 298 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sowell Financial Services LLC | History | Reduced | 74,730 | 6,478 | 0.24% | 0.25% | 299 | -2,063 | -2.69% | Q1 2026 | Apr 20, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 74,468 | 6,455 | 0.24% | 0.24% | 300 | -8,255 | -9.98% | Q1 2026 | Apr 21, 2026 |