URANIUM ENERGY CORP - UEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,546,034 | 1,019,873 | 0.12% | 0.08% | 1 | +9,193,911 | 13.86% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 47,247,813 | 551,854 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 37,507,091 | 506,345 | 0.01% | 0.01% | 3 | -889,056 | -2.32% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,102,140 | 460,332 | 0.62% | 0.52% | 4 | +4,194,360 | 14.02% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 25,197,697 | 340,168 | 0.01% | 0.01% | 5 | +2,676,195 | 11.88% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 23,842,727 | 321,877 | 0.24% | 0.19% | 6 | +4,177,062 | 21.24% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 23,330,789 | 314,965 | 0.02% | — | 7 | +23,330,789 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 21,638,404 | 292,118 | 0.01% | — | 8 | +21,638,404 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,712,165 | 171,643 | 0.01% | 0.01% | 9 | +1,262,831 | 11.03% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 9,474,784 | 127,909 | 0.6% | 1.19% | 10 | -7,987,500 | -45.74% | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 10,104,378 | 118,019 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 8,334,245 | 112,512 | 0.83% | 0.72% | 12 | -777,827 | -8.54% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 6,911,831 | 80,730 | 0.03% | 0.0% | 13 | +6,369,649 | 1174.82% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,642,038 | 76,133 | 0.02% | 0.01% | 14 | +170,510 | 3.12% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 4,906,051 | 66,231 | 0.0% | 0.0% | 15 | -293,148 | -5.64% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,707,438 | 63,550 | 0.01% | 0.01% | 16 | -486,131 | -9.36% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,298,750 | 58,033 | 0.01% | 0.01% | 17 | +83,919 | 1.99% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,067,728 | 54,914 | 0.01% | 0.0% | 18 | +758,080 | 22.91% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,955,571 | 53,400 | 0.01% | 0.01% | 19 | -70,433 | -1.75% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,378,986 | 45,616 | 0.01% | 0.0% | 20 | +1,301,738 | 62.67% | Q1 2026 | May 05, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 3,375,179 | 45,564 | 1.03% | 2.03% | 21 | -5,487,514 | -61.92% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,362,446 | 45,393 | 0.01% | — | 22 | +3,362,446 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,275,239 | 44,215 | 0.01% | 0.0% | 23 | +2,271,625 | 226.34% | Q1 2026 | May 15, 2026 |
| Encompass Capital Advisors LLC | History | New | 3,000,000 | 40,500 | 1.21% | — | 24 | +3,000,000 | New | Q1 2026 | May 15, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Reduced | 2,254,084 | 30,430 | 4.53% | 4.81% | 25 | -621,726 | -21.62% | Q1 2026 | May 07, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 2,201,921 | 29,725 | 1.6% | 2.11% | 26 | +380,827 | 20.91% | Q1 2026 | May 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,068,113 | 29,492 | 0.01% | 0.01% | 27 | +162,271 | 8.51% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,974,743 | 26,659 | 0.01% | 0.01% | 28 | -305,779 | -13.41% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 1,781,709 | 24,053 | 0.41% | 0.29% | 29 | +117,389 | 7.05% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,743,853 | 23,542 | 0.0% | 0.0% | 30 | -525,520 | -23.16% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,725,970 | 23,300 | 0.02% | 0.02% | 31 | +410,933 | 31.25% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 1,657,118 | 22,371 | 0.0% | 0.0% | 32 | +253,490 | 18.06% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,648,858 | 22,230 | 0.04% | 0.02% | 33 | +766,782 | 86.93% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,614,016 | 21,789 | 0.01% | 0.01% | 34 | -859,358 | -34.74% | Q1 2026 | May 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 1,567,772 | 21,164 | 0.09% | — | 35 | +1,567,772 | New | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 1,404,439 | 18,959 | 0.01% | 0.0% | 36 | +78,219 | 5.9% | Q1 2026 | Apr 30, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,334,584 | 18,017 | 0.01% | 0.0% | 37 | +1,288,908 | 2821.85% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 1,285,796 | 17,345 | 0.03% | 0.03% | 38 | -174,818 | -11.97% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,279,026 | 17,266 | 0.0% | 0.0% | 39 | -42,987 | -3.25% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,275,300 | 17,216 | 0.0% | 0.01% | 40 | -2,776,777 | -68.53% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 1,273,817 | 17,196 | 0.22% | 0.21% | 41 | -120,387 | -8.63% | Q1 2026 | Apr 21, 2026 |
| Vident Advisory, LLC | History | Added to | 1,266,267 | 17,094 | 0.15% | 0.1% | 42 | +297,100 | 30.66% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 1,246,351 | 16,825 | 0.04% | — | 43 | +1,246,351 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,210,877 | 16,347 | 0.02% | 0.02% | 44 | -69,134 | -5.4% | Q1 2026 | Apr 16, 2026 |
| Man Group plc | History | Added to | 1,124,989 | 15,187 | 0.03% | 0.02% | 45 | +19,457 | 1.76% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,152,597 | 14,430 | 0.0% | 0.0% | 46 | -110,480 | -8.75% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,056,607 | 14,254 | 0.01% | 0.0% | 47 | +536,965 | 103.33% | Q1 2026 | May 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,049,994 | 14,174 | 0.0% | 0.0% | 48 | -135,492 | -11.43% | Q1 2026 | May 13, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 993,319 | 13,401 | 0.2% | 0.31% | 49 | -868,314 | -46.64% | Q1 2026 | Apr 08, 2026 |
| LMR Partners LLP | History | Added to | 960,000 | 12,960 | 0.03% | 0.0% | 50 | +860,000 | 860.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 956,700 | 12,915 | 0.01% | 0.01% | 51 | +4,100 | 0.43% | Q1 2026 | May 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 906,586 | 12,238 | 0.09% | — | 52 | +906,586 | New | Q1 2026 | Apr 14, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 769,379 | 10,386 | 0.03% | — | 53 | +769,379 | New | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 752,758 | 10,162 | 0.0% | 0.0% | 54 | -332,719 | -30.65% | Q1 2026 | May 05, 2026 |
| SPROTT INC. | History | Added to | 749,241 | 10,114 | 0.29% | 0.26% | 55 | +97,402 | 14.94% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 722,800 | 9,757 | 0.01% | 0.01% | 56 | +264,700 | 57.78% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 709,788 | 9,582 | 0.02% | 0.04% | 57 | -1,248,458 | -63.75% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 641,863 | 8,665 | 0.01% | 0.01% | 58 | +37,661 | 6.23% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 638,511 | 8,619 | 0.01% | — | 59 | +638,511 | New | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 633,059 | 8,546 | 0.0% | 0.0% | 60 | -130,797 | -17.12% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 619,301 | 8,360 | 0.0% | 0.0% | 61 | -984,549 | -61.39% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 618,306 | 8,347 | 0.01% | 0.0% | 62 | +286,063 | 86.1% | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | Added to | 613,415 | 8,281 | 0.11% | 0.11% | 63 | +550 | 0.09% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 598,219 | 8,075 | 0.01% | 0.01% | 64 | -19,278 | -3.12% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 597,650 | 8,068 | 0.01% | 0.01% | 65 | -86,895 | -12.69% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 560,574 | 7,567 | 0.01% | 0.01% | 66 | +95,897 | 20.64% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 522,065 | 7,047 | 0.0% | 0.0% | 67 | +53,198 | 11.35% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 502,752 | 6,787 | 0.0% | 0.02% | 68 | -7,250 | -1.42% | Q1 2026 | May 04, 2026 |
| Lloyd Harbor Capital Management, LLC | History | New | 500,000 | 6,750 | 2.76% | — | 69 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 463,013 | 6,250 | 0.0% | 0.0% | 70 | -69,462 | -13.05% | Q1 2026 | May 08, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 454,890 | 6,141 | 0.4% | 0.48% | 71 | -245,110 | -35.02% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 440,450 | 5,946 | 0.0% | 0.0% | 72 | +51,350 | 13.2% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 414,694 | 5,598 | 0.0% | 0.0% | 73 | +17,255 | 4.34% | Q1 2026 | May 11, 2026 |
| DnB Asset Management AS | History | Added to | 383,816 | 5,181 | 0.02% | 0.01% | 74 | +128,725 | 50.46% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 376,952 | 5,088 | 0.0% | — | 75 | +376,952 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 369,005 | 4,947 | 0.0% | 0.0% | 76 | +124,440 | 50.88% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 349,582 | 4,718 | 0.0% | 0.0% | 77 | +71,884 | 25.89% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 341,900 | 4,615 | 0.0% | 0.01% | 78 | -707,692 | -67.43% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 332,206 | 4,484 | 0.0% | 0.0% | 79 | -237,334 | -41.67% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 324,347 | 4,378 | 0.0% | 0.0% | 80 | +153,123 | 89.43% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 332,925 | 4,304 | 0.0% | 0.0% | 81 | -10,476 | -3.05% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 310,232 | 4,188 | 0.0% | 0.0% | 82 | -234,667 | -43.07% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 290,970 | 3,928 | 0.01% | 0.01% | 83 | -189,910 | -39.49% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 282,100 | 3,805 | 0.01% | 0.01% | 84 | +30,510 | 12.13% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 280,053 | 3,780 | 0.0% | 0.0% | 85 | +6,743 | 2.47% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 276,000 | 3,726 | 0.05% | 0.04% | 86 | +41,500 | 17.7% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 274,834 | 3,710 | 0.43% | — | 87 | +274,834 | New | Q1 2026 | May 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 296,254 | 3,709 | 0.01% | 0.01% | 88 | -21,035 | -6.63% | Q1 2026 | May 07, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 311,594 | 3,639 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 261,063 | 3,524 | 0.02% | 0.01% | 90 | -2,139 | -0.81% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 258,211 | 3,485 | 0.02% | 0.01% | 91 | -1,585 | -0.61% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 243,308 | 3,284 | 0.01% | 0.01% | 92 | -50,632 | -17.23% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 224,209 | 3,026 | 0.0% | — | 93 | +224,209 | New | Q1 2026 | May 08, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 222,702 | 3,006 | 0.22% | 0.37% | 94 | -209,590 | -48.48% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 214,051 | 2,889 | 0.01% | 0.0% | 95 | +183,075 | 591.02% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 212,404 | 2,867 | 0.0% | 0.0% | 96 | -16,964 | -7.4% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 211,710 | 2,858 | 0.0% | 0.0% | 97 | -17,810 | -7.76% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 204,149 | 2,756 | 0.0% | 0.0% | 98 | -33,451 | -14.08% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 192,901 | 2,604 | 0.09% | 0.06% | 99 | +33,108 | 20.72% | Q1 2026 | May 13, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 192,644 | 2,600 | 0.54% | 0.45% | 100 | +2,515 | 1.32% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 178,703 | 2,412 | 0.0% | 0.0% | 101 | -76,311 | -29.92% | Q1 2026 | May 13, 2026 |
| Boundless Plain Holdings Ltd | History | No change | 178,500 | 2,409 | 0.79% | 0.66% | 102 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 178,373 | 2,408 | 0.01% | 0.01% | 103 | -9,999 | -5.31% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Reduced | 177,828 | 2,400 | 0.01% | 0.02% | 104 | -526,272 | -74.74% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 176,287 | 2,379 | 0.07% | — | 105 | +176,287 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 175,511 | 2,369 | 0.0% | 0.0% | 106 | -38,708 | -18.07% | Q1 2026 | May 06, 2026 |
| BOKF, NA | History | New | 172,000 | 2,322 | 0.04% | — | 107 | +172,000 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 167,980 | 2,268 | 0.03% | 0.02% | 108 | +84,880 | 102.14% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 167,362 | 2,259 | 0.0% | 0.0% | 109 | -12,899 | -7.16% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 159,763 | 2,156 | 0.0% | 0.0% | 110 | -11,077 | -6.48% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 158,710 | 2,142 | 0.0% | 0.0% | 111 | +32,065 | 25.32% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 157,390 | 2,124 | 0.01% | 0.0% | 112 | +240 | 0.15% | Q1 2026 | May 08, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 156,876 | 2,117 | 0.01% | 0.01% | 113 | -30,588 | -16.32% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | Reduced | 154,118 | 2,080 | 0.01% | 0.03% | 114 | -742,333 | -82.81% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 153,600 | 2,074 | 0.01% | 0.01% | 115 | +11,700 | 8.25% | Q1 2026 | Apr 28, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 145,891 | 1,970 | 0.07% | 0.05% | 116 | +24,614 | 20.3% | Q1 2026 | Apr 20, 2026 |
| Marex Group plc | History | Added to | 143,385 | 1,935 | 0.01% | 0.0% | 117 | +107,385 | 298.29% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 141,981 | 1,916 | 0.0% | 0.0% | 118 | -14,430 | -9.23% | Q1 2026 | May 12, 2026 |
| CenterBook Partners LP | History | Added to | 141,670 | 1,912 | 0.1% | 0.05% | 119 | +46,661 | 49.11% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 141,625 | 1,911 | 0.0% | 0.0% | 120 | +6,523 | 4.83% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 137,807 | 1,860 | 0.19% | 0.02% | 121 | +126,005 | 1067.66% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 137,129 | 1,851 | 0.04% | — | 122 | +137,129 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 135,038 | 1,823 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 134,362 | 1,813 | 0.02% | 0.02% | 124 | -41,383 | -23.55% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 133,613 | 1,804 | 0.0% | 0.0% | 125 | +13,001 | 10.78% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 132,859 | 1,793 | 0.01% | 0.01% | 126 | -797 | -0.6% | Q1 2026 | May 01, 2026 |
| SeaBridge Investment Advisors LLC | History | New | 131,337 | 1,773 | 0.3% | — | 127 | +131,337 | New | Q1 2026 | Apr 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 131,144 | 1,770 | 0.02% | 0.01% | 128 | +2,620 | 2.04% | Q1 2026 | Apr 29, 2026 |
| One Capital Management, LLC | History | Added to | 120,250 | 1,623 | 0.04% | 0.04% | 129 | +17,300 | 16.8% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 119,174 | 1,608 | 0.0% | — | 130 | +119,174 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 113,754 | 1,535 | 0.0% | 0.0% | 131 | +43,665 | 62.3% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 111,046 | 1,499 | 0.03% | 0.02% | 132 | +51,580 | 86.74% | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 108,055 | 1,459 | 0.06% | 0.06% | 133 | +829 | 0.77% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 108,010 | 1,458 | 0.0% | 0.0% | 134 | +47,984 | 79.94% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 106,400 | 1,436 | 0.01% | 0.0% | 135 | +3,400 | 3.3% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 105,717 | 1,427 | 0.0% | 0.0% | 136 | -8,790 | -7.68% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 105,040 | 1,418 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 100,974 | 1,363 | 0.0% | 0.0% | 138 | -4,165 | -3.96% | Q1 2026 | Apr 22, 2026 |
| Ninepoint Partners LP | History | No change | 112,625 | 1,315 | 0.15% | 0.15% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 93,504 | 1,262 | 0.0% | 0.0% | 140 | -686,962 | -88.02% | Q1 2026 | May 14, 2026 |
| Financial Security Advisor, Inc. | History | Reduced | 92,305 | 1,246 | 0.23% | 0.23% | 141 | -9,818 | -9.61% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 91,541 | 1,235 | 0.0% | — | 142 | +91,541 | New | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 88,078 | 1,189 | 0.01% | 0.0% | 143 | -2,810 | -3.09% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Added to | 87,674 | 1,183 | 0.03% | 0.02% | 144 | +274 | 0.31% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 86,530 | 1,168 | 0.0% | 0.0% | 145 | +1,845 | 2.18% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 86,357 | 1,165 | 0.0% | 0.0% | 146 | +2,814 | 3.37% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 85,740 | 1,157 | 0.0% | 0.0% | 147 | +9,784 | 12.88% | Q1 2026 | May 08, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 85,000 | 1,147 | 0.18% | 0.15% | 148 | -15,301 | -15.26% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 84,800 | 1,144 | 0.02% | 0.14% | 149 | -442,804 | -83.93% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 83,114 | 1,122 | 0.0% | 0.0% | 150 | +37,161 | 80.87% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 82,063 | 1,107 | 0.01% | 0.0% | 151 | +64,124 | 357.46% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 79,847 | 1,077 | 0.0% | 0.0% | 152 | +6,874 | 9.42% | Q1 2026 | Apr 22, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | No change | 77,051 | 1,039 | 1.73% | 1.64% | 153 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 76,801 | 1,036 | 0.02% | 0.01% | 154 | -1,396 | -1.79% | Q1 2026 | Apr 01, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 75,000 | 1,012 | 0.07% | 0.07% | 155 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Altshuler Shaham Ltd | History | Added to | 73,124 | 987 | 0.02% | 0.01% | 156 | +8,830 | 13.73% | Q1 2026 | May 18, 2026 |
| Amundi | History | Added to | 70,826 | 956 | 0.0% | 0.0% | 157 | +36,872 | 108.59% | Q1 2026 | May 15, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 70,222 | 947 | 0.01% | 0.03% | 158 | -263,458 | -78.96% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 69,220 | 934 | 0.0% | 0.0% | 159 | -18,004 | -20.64% | Q1 2026 | Apr 24, 2026 |
| Themes Management Co LLC | History | Added to | 68,294 | 921 | 0.57% | 0.44% | 160 | +18,241 | 36.44% | Q1 2026 | May 15, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 66,245 | 894 | 0.02% | 0.02% | 161 | -17,500 | -20.9% | Q1 2026 | Apr 21, 2026 |
| Brooklyn Investment Group | History | New | 66,065 | 891 | 0.03% | — | 162 | +66,065 | New | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 62,803 | 847 | 0.01% | 0.0% | 163 | +37,996 | 153.17% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 62,703 | 846 | 0.0% | 0.0% | 164 | +12,172 | 24.09% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 57,835 | 835 | 0.0% | 0.01% | 166 | -538,473 | -90.3% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 62,110 | 835 | 0.01% | 0.03% | 165 | -51,135 | -45.15% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 61,351 | 828 | 0.01% | — | 167 | +61,351 | New | Q1 2026 | May 15, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 60,550 | 817 | 0.26% | 0.63% | 168 | -60,350 | -49.92% | Q1 2026 | Apr 20, 2026 |
| Acasta Partners UK LLP | History | Added to | 60,000 | 810 | 0.31% | 0.18% | 169 | +17,000 | 39.53% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 59,830 | 807 | 0.0% | 0.0% | 170 | +1,039 | 1.77% | Q1 2026 | Apr 27, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 58,388 | 788 | 0.08% | 0.08% | 171 | -473 | -0.8% | Q1 2026 | May 07, 2026 |
| ALLSTATE CORP | History | New | 58,284 | 786 | 0.01% | — | 172 | +58,284 | New | Q1 2026 | May 11, 2026 |
| Total Wealth Planning & Management, Inc. | History | No change | 55,340 | 747 | 0.55% | 0.48% | 173 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 55,094 | 743 | 0.0% | 0.0% | 174 | +450 | 0.82% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 54,527 | 736 | 0.02% | 0.01% | 175 | +20,766 | 61.51% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 53,897 | 728 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kaizen Financial Strategies | History | Added to | 48,011 | 727 | 0.31% | 0.24% | 177 | +500 | 1.05% | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 51,976 | 701 | 0.01% | 0.0% | 178 | +40,757 | 363.29% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 51,250 | 691 | 0.04% | 0.04% | 179 | -1,516 | -2.87% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | New | 49,438 | 667 | 0.0% | — | 180 | +49,438 | New | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 47,193 | 637 | 0.07% | 0.02% | 181 | +33,181 | 236.8% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 47,071 | 635 | 0.0% | 0.0% | 182 | +7,403 | 18.66% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 46,200 | 623 | 0.0% | 0.0% | 183 | +4,900 | 11.86% | Q1 2026 | Apr 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 45,000 | 607 | 0.05% | — | 184 | +45,000 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,647 | 589 | 0.0% | 0.0% | 185 | +2,534 | 6.16% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 43,400 | 585 | 0.02% | 0.02% | 186 | +1,200 | 2.84% | Q1 2026 | May 15, 2026 |
| Deuterium Capital Management, LLC | History | No change | 41,835 | 564 | 0.66% | 0.71% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 41,380 | 558 | 0.03% | 0.03% | 188 | -218 | -0.52% | Q1 2026 | May 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 40,761 | 550 | 0.0% | 0.01% | 189 | -19,566 | -32.43% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 40,313 | 544 | 0.05% | 0.08% | 190 | -39,254 | -49.33% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 39,575 | 534 | 0.02% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Palo Duro Investment Partners, LP | History | Added to | 39,101 | 527 | 0.1% | 0.1% | 192 | +9,877 | 33.8% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 39,008 | 526 | 0.27% | 0.56% | 193 | -107,972 | -73.46% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 37,805 | 510 | 0.0% | — | 194 | +37,805 | New | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 37,623 | 507 | 0.02% | 0.0% | 195 | +27,378 | 267.23% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 36,741 | 496 | 0.0% | 0.0% | 196 | +16,675 | 83.1% | Q1 2026 | May 05, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 32,324 | 489 | 0.01% | 0.01% | 197 | +14,071 | 77.09% | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 35,705 | 482 | 0.0% | — | 198 | +35,705 | New | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 34,569 | 466 | 0.0% | 0.0% | 199 | +6,372 | 22.6% | Q1 2026 | May 04, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 34,500 | 465 | 0.43% | 0.39% | 201 | -7,500 | -17.86% | Q1 2026 | Apr 21, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 34,478 | 465 | 0.0% | 0.0% | 200 | -2,604 | -7.02% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | New | 33,225 | 448 | 0.0% | — | 203 | +33,225 | New | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 33,200 | 448 | 0.02% | 0.02% | 202 | -5,250 | -13.65% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 32,609 | 440 | 0.0% | 0.0% | 204 | +11,524 | 54.65% | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | No change | 32,533 | 439 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 32,408 | 437 | 0.0% | 0.0% | 206 | -1,434 | -4.24% | Q1 2026 | May 04, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 32,335 | 436 | 0.04% | 1.46% | 207 | -1,216,028 | -97.41% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 31,825 | 429 | 0.0% | 0.0% | 208 | +9,997 | 45.8% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,500 | 411 | 0.0% | 0.01% | 209 | -229,439 | -88.27% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 30,257 | 408 | 0.0% | — | 210 | +30,257 | New | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 30,112 | 406 | 0.0% | 0.0% | 211 | -3,606 | -10.69% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 29,300 | 395 | 0.02% | 0.0% | 212 | +21,337 | 267.95% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 29,062 | 392 | 0.01% | 0.0% | 213 | +1,362 | 4.92% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 28,936 | 390 | 0.0% | 0.0% | 214 | +8,404 | 40.93% | Q1 2026 | May 14, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | New | 28,793 | 388 | 0.01% | — | 215 | +28,793 | New | Q1 2026 | Apr 30, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 28,689 | 387 | 0.03% | 0.03% | 216 | -260 | -0.9% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28,642 | 384 | 0.0% | 0.0% | 217 | +1,472 | 5.42% | Q1 2026 | Apr 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 32,200 | 376 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Balboa Wealth Partners | History | Added to | 27,820 | 375 | 0.06% | 0.05% | 219 | +775 | 2.87% | Q1 2026 | Apr 16, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 26,585 | 358 | 0.0% | 0.0% | 220 | -2,169 | -7.54% | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | New | 26,613 | 357 | 0.0% | — | 221 | +26,613 | New | Q1 2026 | May 13, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 26,389 | 356 | 0.11% | 0.11% | 222 | -4,125 | -13.52% | Q1 2026 | Apr 20, 2026 |
| Sigma Planning Corp | History | Added to | 25,024 | 337 | 0.01% | 0.01% | 223 | +7,514 | 42.91% | Q1 2026 | May 04, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | History | No change | 25,000 | 337 | 0.22% | 0.19% | 224 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 24,687 | 333 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,600 | 332 | 0.0% | 0.01% | 226 | -615,953 | -96.16% | Q1 2026 | May 15, 2026 |
| Ascent Wealth Partners, LLC | History | Added to | 24,512 | 330 | 0.04% | 0.03% | 227 | +3,734 | 17.97% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 24,350 | 328 | 0.01% | 0.01% | 228 | +1,050 | 4.51% | Q1 2026 | Apr 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 24,000 | 324 | 0.0% | 0.0% | 229 | -1,100 | -4.38% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 23,869 | 322 | 0.0% | 0.0% | 230 | -16,667 | -41.12% | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | New | 23,723 | 320 | 0.0% | — | 231 | +23,723 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 23,691 | 319 | 0.01% | 0.0% | 232 | +1,667 | 7.57% | Q1 2026 | Apr 14, 2026 |
| Abel Hall, LLC | History | Added to | 23,624 | 318 | 0.07% | 0.06% | 233 | +70 | 0.3% | Q1 2026 | Apr 28, 2026 |
| Callan Family Office, LLC | History | Reduced | 23,397 | 315 | 0.01% | 0.01% | 234 | -4,848 | -17.16% | Q1 2026 | May 13, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | Added to | 23,324 | 314 | 0.02% | 0.01% | 235 | +9,737 | 71.66% | Q1 2026 | May 04, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 22,890 | 309 | 0.0% | — | 236 | +22,890 | New | Q1 2026 | May 05, 2026 |
| Round Rock Advisors LLC | History | Added to | 22,735 | 306 | 0.05% | 0.04% | 237 | +446 | 2.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 22,643 | 305 | 0.0% | 0.0% | 238 | +1,021 | 4.72% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 21,643 | 292 | 0.04% | — | 239 | +21,643 | New | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,283 | 288 | 0.0% | 0.0% | 240 | +3,237 | 17.94% | Q1 2026 | Apr 08, 2026 |
| Rossby Financial, LCC | History | Reduced | 21,500 | 288 | 0.06% | 0.09% | 241 | -2,500 | -10.42% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,127 | 285 | 0.0% | 0.0% | 242 | +8,439 | 66.51% | Q1 2026 | Apr 30, 2026 |
| Clear Street Group Inc. | History | New | 20,912 | 282 | 0.0% | — | 244 | +20,912 | New | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 20,950 | 282 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 20,588 | 277 | 0.01% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,461 | 276 | 0.0% | 0.0% | 246 | +156 | 0.77% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 21,125 | 272 | 0.0% | 0.0% | 247 | -39,928 | -65.4% | Q1 2026 | May 15, 2026 |
| TMB Capital Partners, LLC | History | Added to | 20,000 | 270 | 0.09% | 0.04% | 248 | +10,000 | 100.0% | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | No change | 19,882 | 268 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 22,731 | 265 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,544 | 263 | 0.03% | — | 251 | +19,544 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Reduced | 18,798 | 253 | 0.21% | 0.14% | 252 | -861 | -4.38% | Q1 2026 | May 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 17,400 | 252 | 0.13% | 0.04% | 253 | +10,700 | 159.7% | Q1 2026 | May 11, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 18,466 | 249 | 0.03% | 0.03% | 254 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Added to | 18,118 | 244 | 0.0% | 0.0% | 255 | +2,529 | 16.22% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 18,002 | 243 | 0.0% | 0.0% | 256 | +218 | 1.23% | Q1 2026 | May 14, 2026 |
| Fulcrum Asset Management LLP | History | No change | 19,405 | 242 | 0.04% | 0.06% | 257 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Added to | 17,916 | 241 | 0.01% | 0.0% | 258 | +7,500 | 72.0% | Q1 2026 | May 11, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 17,825 | 240 | 0.04% | 0.05% | 259 | -4,700 | -20.87% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 17,623 | 237 | 0.0% | 0.0% | 260 | -5,358 | -23.31% | Q1 2026 | Apr 30, 2026 |
| Csenge Advisory Group | History | Added to | 17,551 | 236 | 0.01% | 0.01% | 261 | +5,747 | 48.69% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 16,782 | 226 | 0.0% | 0.0% | 262 | -7,809 | -31.76% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 16,702 | 225 | 0.0% | 0.0% | 263 | -5,815 | -25.82% | Q1 2026 | May 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 16,600 | 224 | 0.09% | 0.09% | 264 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 16,200 | 218 | 0.0% | — | 265 | +16,200 | New | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 15,957 | 215 | 0.0% | 0.0% | 266 | +2,881 | 22.03% | Q1 2026 | May 11, 2026 |
| SCP Investment, LP | History | New | 15,800 | 213 | 0.24% | — | 269 | +15,800 | New | Q1 2026 | May 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 15,778 | 213 | 0.01% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Heritage Family Offices, LLP | History | No change | 15,785 | 213 | 0.09% | 0.08% | 268 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| KBC Group NV | History | Added to | 15,552 | 210 | 0.0% | 0.0% | 270 | +2,054 | 15.22% | Q1 2026 | May 07, 2026 |
| Aberdeen Group plc | History | Added to | 15,527 | 209 | 0.0% | 0.0% | 271 | +2,739 | 21.42% | Q1 2026 | Apr 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 15,431 | 208 | 0.0% | 0.0% | 272 | +1,456 | 10.42% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15,294 | 206 | 0.01% | 0.01% | 273 | -6,905 | -31.11% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | New | 15,137 | 204 | 0.0% | — | 274 | +15,137 | New | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | No change | 15,003 | 203 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ausbil Investment Management Ltd | History | Reduced | 15,000 | 201 | 0.1% | 0.3% | 276 | -30,000 | -66.67% | Q1 2026 | Apr 07, 2026 |
| J. Team Financial, Inc. | History | Reduced | 14,954 | 201 | 0.22% | 0.37% | 277 | -16,618 | -52.64% | Q1 2026 | Apr 22, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 14,658 | 197 | 0.0% | 0.0% | 278 | +3,591 | 32.45% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 14,319 | 192 | 0.0% | 0.0% | 279 | -2,967 | -17.16% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | Reduced | 12,081 | 183 | 0.01% | 0.01% | 280 | -2 | -0.02% | Q1 2026 | Apr 17, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 13,400 | 180 | 0.0% | 0.0% | 281 | -6,000 | -30.93% | Q1 2026 | Apr 10, 2026 |
| Wealthfront Advisers LLC | History | New | 13,283 | 179 | 0.0% | — | 282 | +13,283 | New | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,125 | 177 | 0.0% | 0.01% | 284 | -912,429 | -98.58% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 13,134 | 177 | 0.0% | 0.0% | 283 | +18 | 0.14% | Q1 2026 | Apr 30, 2026 |
| Suncoast Equity Management | History | New | 13,000 | 175 | 0.02% | — | 286 | +13,000 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,014 | 175 | 0.0% | 0.0% | 285 | -1,625 | -11.1% | Q1 2026 | May 04, 2026 |
| Strategic Financial Concepts, LLC | History | New | 25,150 | 174 | 0.04% | — | 287 | +25,150 | New | Q1 2026 | May 12, 2026 |
| Advisory Alpha, LLC | History | Reduced | 12,668 | 171 | 0.0% | 0.0% | 288 | -3,000 | -19.15% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 12,667 | 171 | 0.0% | 0.0% | 289 | +511 | 4.2% | Q1 2026 | Apr 13, 2026 |
| Commonwealth Financial Services, LLC | History | New | 11,975 | 161 | 0.03% | — | 290 | +11,975 | New | Q1 2026 | May 07, 2026 |
| nVerses Capital, LLC | History | New | 11,571 | 156 | 0.14% | — | 291 | +11,571 | New | Q1 2026 | May 13, 2026 |
| Blackhawk Capital Partners, LLC | History | No change | 11,500 | 155 | 0.06% | 0.05% | 292 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 11,425 | 154 | 0.02% | 0.05% | 293 | -8,607 | -42.97% | Q1 2026 | May 13, 2026 |
| Powell Investment Advisors, LLC | History | Reduced | 11,244 | 151 | 0.05% | 0.05% | 294 | -272 | -2.36% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 10,849 | 146 | 0.01% | — | 295 | +10,849 | New | Q1 2026 | Apr 21, 2026 |
| Pettinga Financial Advisors LLC | History | New | 10,636 | 143 | 0.03% | — | 297 | +10,636 | New | Q1 2026 | Apr 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 10,611 | 143 | 0.01% | 0.01% | 296 | +300 | 2.91% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | New | 10,462 | 141 | 0.0% | — | 298 | +10,462 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 10,340 | 140 | 0.0% | 0.0% | 299 | -660 | -6.0% | Q1 2026 | May 01, 2026 |
| M&T BANK CORP | History | Added to | 10,305 | 139 | 0.0% | 0.0% | 300 | +81 | 0.79% | Q1 2026 | May 12, 2026 |
| LeConte Wealth Management, LLC | History | New | 10,070 | 135 | 0.09% | — | 302 | +10,070 | New | Q1 2026 | May 12, 2026 |
| Semus Wealth Partners LLC | History | No change | 10,000 | 135 | 0.08% | 0.06% | 301 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11,357 | 132 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | No change | 11,009 | 128 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | Reduced | 8,970 | 121 | 0.0% | 0.01% | 305 | -17,335 | -65.9% | Q1 2026 | May 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 8,833 | 119 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Total Wealth Planning, LLC | History | No change | 10,000 | 116 | 0.25% | 0.25% | 307 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Banque Transatlantique SA | History | New | 7,849 | 105 | 0.0% | — | 308 | +7,849 | New | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 7,625 | 102 | 0.02% | 0.01% | 309 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 6,408 | 86 | 0.0% | — | 310 | +6,408 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,681 | 83 | 0.0% | 0.0% | 311 | +20 | 0.3% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | Added to | 6,059 | 81 | 0.01% | 0.01% | 312 | +59 | 0.98% | Q1 2026 | Apr 29, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 5,800 | 78 | 0.01% | 0.0% | 313 | +1,300 | 28.89% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 5,797 | 78 | 0.0% | 0.0% | 314 | +114 | 2.01% | Q1 2026 | Apr 06, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 5,700 | 76 | 0.03% | 0.03% | 315 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,321 | 71 | 0.0% | 0.0% | 316 | +1,855 | 53.52% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | Added to | 5,239 | 70 | 0.0% | 0.0% | 317 | +5,000 | 2092.05% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 5,119 | 69 | 0.0% | 0.0% | 318 | +405 | 8.59% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 4,875 | 65 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Western Wealth Management, LLC | History | New | 4,481 | 60 | 0.0% | — | 320 | +4,481 | New | Q1 2026 | May 19, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,369 | 58 | 0.0% | 0.0% | 322 | +1,469 | 50.66% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,330 | 58 | 0.0% | 0.0% | 321 | +10 | 0.23% | Q1 2026 | Apr 07, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 4,150 | 56 | 0.01% | — | 325 | +4,150 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,256 | 56 | 0.0% | 0.0% | 324 | +3,615 | 563.96% | Q1 2026 | May 12, 2026 |
| Founders Capital Management | History | Added to | 4,215 | 56 | 0.03% | 0.01% | 323 | +2,345 | 125.4% | Q1 2026 | Apr 21, 2026 |
| Operose Advisors LLC | History | No change | 4,000 | 54 | 0.01% | 0.01% | 326 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EFG International AG | History | No change | 4,000 | 53 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Longview Financial Advisors, Inc. | History | New | 3,831 | 51 | 0.03% | — | 328 | +3,831 | New | Q1 2026 | Apr 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,704 | 50 | 0.0% | 0.0% | 329 | +280 | 8.18% | Q1 2026 | Apr 10, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 3,461 | 46 | 0.01% | 0.0% | 330 | +1,947 | 128.6% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,309 | 44 | 0.0% | 0.01% | 332 | -3,060 | -48.05% | Q1 2026 | May 01, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 3,300 | 44 | 0.01% | 0.01% | 331 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,094 | 41 | 0.0% | 0.0% | 333 | -25 | -0.8% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | No change | 3,094 | 41 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Strategic Advocates LLC | History | No change | 3,000 | 40 | 0.18% | 0.01% | 335 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 2,794 | 35 | 0.0% | 0.0% | 336 | +1,394 | 99.57% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | Added to | 2,023 | 27 | 0.0% | 0.0% | 337 | +16 | 0.8% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,962 | 26 | 0.0% | 0.0% | 338 | +57 | 2.99% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,873 | 25 | 0.0% | 0.0% | 339 | -15,301 | -89.09% | Q1 2026 | May 08, 2026 |
| Forum Finance Group S.A. | History | New | 2,300 | 24 | 0.01% | — | 340 | +2,300 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,686 | 22 | 0.0% | 0.0% | 341 | +268 | 18.9% | Q1 2026 | May 15, 2026 |
| GoalVest Advisory LLC | History | New | 1,570 | 21 | 0.0% | — | 342 | +1,570 | New | Q1 2026 | Apr 13, 2026 |
| Key FInancial Inc | History | No change | 1,500 | 20 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 1,471 | 19 | 0.0% | — | 346 | +1,471 | New | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,453 | 19 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vision Retirement, LLC | History | No change | 1,472 | 19 | 0.01% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,336 | 18 | 0.0% | 0.0% | 347 | +402 | 43.04% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | Added to | 1,304 | 17 | 0.0% | — | 348 | +1,299 | 25980.0% | Q1 2026 | May 06, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1,250 | 16 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | No change | 1,191 | 16 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,117 | 15 | 0.0% | 0.0% | 351 | +41 | 3.81% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,386 | 15 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | New | 1,000 | 13 | 0.01% | — | 356 | +1,000 | New | Q1 2026 | Apr 29, 2026 |
| Bogart Wealth, LLC | History | Added to | 970 | 13 | 0.0% | 0.0% | 354 | +100 | 11.49% | Q1 2026 | Apr 28, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,000 | 13 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 900 | 13 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 880 | 11 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Avalon Trust Co | History | No change | 750 | 10 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Added to | 541 | 7 | 0.0% | — | 360 | +518 | 2252.17% | Q1 2026 | May 05, 2026 |
| HM PAYSON & CO | History | No change | 531 | 7 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 500 | 6 | 0.0% | 0.0% | 361 | -9,800 | -95.15% | Q1 2026 | May 12, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 500 | 6 | 0.0% | — | 365 | +500 | New | Q1 2026 | Apr 24, 2026 |
| CHELSEA COUNSEL CO | History | No change | 520 | 6 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 893 | 6 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 570 | 6 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ASSETMARK, INC | History | Reduced | 374 | 5 | 0.0% | 0.0% | 368 | -458 | -55.05% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | Reduced | 413 | 5 | 0.0% | 0.0% | 370 | -164 | -28.42% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Reduced | 380 | 5 | 0.0% | 0.0% | 366 | -150 | -28.3% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 442 | 5 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 440 | 5 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 350 | 4 | 0.0% | 0.0% | 371 | +144 | 69.9% | Q1 2026 | May 07, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 320 | 4 | 0.0% | 0.0% | 373 | -90 | -21.95% | Q1 2026 | Apr 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 299 | 4 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 223 | 3 | 0.0% | — | 378 | +223 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 286 | 3 | 0.0% | 0.0% | 377 | +33 | 13.04% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 275 | 3 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Truvestments Capital LLC | History | No change | 225 | 3 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 200 | 2 | 0.0% | — | 381 | +200 | New | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 207 | 2 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 148 | 1 | 0.0% | — | 387 | +148 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 137 | 1 | 0.0% | 0.0% | 386 | -26 | -15.95% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 105 | 1 | 0.0% | — | 382 | +20 | 23.53% | Q1 2026 | Apr 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 80 | 1 | 0.0% | — | 383 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 135 | 1 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Extract Advisors LLC | History | Closed out | 0 | 0 | — | 4.21% | — | -1,390,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -585,538 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -519,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.94% | — | -509,312 | -100.0% | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -465,780 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -341,955 | -100.0% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -208,783 | -100.0% | Q1 2026 | May 13, 2026 |
| REX Advisers, LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -170,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -148,547 | -100.0% | Q1 2026 | May 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.01% | — | -131,173 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,859 | -100.0% | Q1 2026 | May 15, 2026 |
| SPWM Advisors LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -110,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,341 | -100.0% | Q1 2026 | May 14, 2026 |
| ARP Global Capital Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -98,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -97,388 | -100.0% | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -81,769 | -100.0% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -77,400 | -100.0% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -59,759 | -100.0% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -53,330 | -100.0% | Q1 2026 | May 14, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,094 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,264 | -100.0% | Q1 2026 | May 11, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -42,125 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Disciplined Investors, L.L.C. | History | Closed out | 0 | 0 | — | 0.32% | — | -42,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -37,519 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -35,242 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,739 | -100.0% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,934 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,689 | -100.0% | Q1 2026 | May 15, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,200 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -22,339 | -100.0% | Q1 2026 | May 15, 2026 |
| Foster Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,013 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,703 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Adams Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -16,371 | -100.0% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,371 | -100.0% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,986 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,557 | -100.0% | Q1 2026 | Apr 23, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -13,860 | -100.0% | Q1 2026 | May 07, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,257 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,147 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,048 | -100.0% | Q1 2026 | May 15, 2026 |
| Saxony Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,838 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,572 | -100.0% | Q1 2026 | May 15, 2026 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,188 | -100.0% | Q1 2026 | May 13, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,143 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,109 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,350 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 11, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 08, 2026 |
| Activest Wealth Management | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | Apr 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 07, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 50 | 0 | — | 0.0% | — | -50 | -50.0% | Q1 2026 | May 04, 2026 |
| Horizon Investments, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 41 | 0 | — | — | — | +40 | 4000.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 45 | 0 | — | — | — | +19 | 73.08% | Q1 2026 | Apr 23, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 30 | 0 | — | — | — | -16 | -34.78% | Q1 2026 | Apr 08, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 19, 2026 |
| Fortitude Family Office, LLC | History | Added to | 73 | 0 | — | — | — | +10 | 15.87% | Q1 2026 | Apr 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 11 | 0 | — | — | — | -9 | -45.0% | Q1 2026 | Apr 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -6 | -46.15% | Q1 2026 | May 01, 2026 |
| GHP Investment Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 21, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 19 | 0 | — | — | — | +1 | 5.56% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Marquette Asset Management, LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Roble, Belko & Company, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IAG Wealth Partners, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SWAN Capital LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |