Vale S.A. - VALE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Added to | 104,839,174 | 1,667,686 | 0.23% | 0.16% | 1 | +15,516,913 | 17.37% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 73,798,683 | 1,174,137 | 0.02% | 0.02% | 2 | +3,627,339 | 5.17% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 54,153,480 | 861,581 | 0.05% | 0.04% | 3 | -808,940 | -1.47% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 47,947,703 | 762,847 | 0.41% | 0.32% | 4 | +6,351,703 | 15.27% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 46,025,401 | 732,264 | 0.04% | 0.01% | 5 | +33,462,227 | 266.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 37,204,275 | 591,920 | 0.07% | 0.05% | 6 | +8,353,832 | 28.96% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,566,667 | 438,585 | 0.05% | 0.04% | 7 | +1,777,640 | 6.89% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 27,561,997 | 438,511 | 0.63% | 0.39% | 8 | +6,752,695 | 32.45% | Q1 2026 | Apr 21, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,685,915 | 376,842 | 0.62% | 0.5% | 9 | +1,205,280 | 5.36% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 22,519,675 | 358,288 | 0.12% | 0.1% | 10 | +922,299 | 4.27% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,837,416 | 347,433 | 0.03% | 0.01% | 11 | +11,905,247 | 119.87% | Q1 2026 | May 15, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 19,372,500 | 308,216 | 1.3% | 1.0% | 12 | +1,130,319 | 6.2% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 18,242,915 | 290,244 | 0.04% | 0.01% | 13 | +13,222,203 | 263.35% | Q1 2026 | May 12, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 17,874,446 | 284,382 | 6.6% | 3.18% | 14 | +7,751,862 | 76.58% | Q1 2026 | May 15, 2026 |
| GQG Partners LLC | History | Reduced | 16,574,442 | 263,699 | 0.42% | 1.4% | 15 | -48,558,130 | -74.55% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 16,456,600 | 261,824 | 0.09% | 0.09% | 16 | -1,167,354 | -6.62% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 15,663,641 | 249,208 | 0.38% | 0.0% | 17 | +15,561,279 | 15202.2% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 15,596,761 | 248,144 | 0.04% | 0.04% | 18 | -3,779,358 | -19.51% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 14,053,337 | 223,588 | 0.35% | 0.22% | 19 | +3,012,700 | 27.29% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 13,419,807 | 213,509 | 0.03% | 0.03% | 20 | -3,739,044 | -21.79% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,804,560 | 208,448 | 0.01% | 0.01% | 21 | -2,041,386 | -12.88% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 10,611,317 | 168,826 | 0.14% | 0.14% | 22 | +2,852,626 | 36.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 10,568,846 | 168,150 | 0.01% | 0.0% | 23 | -29,677 | -0.28% | Q1 2026 | May 15, 2026 |
| Mondrian Investment Partners LTD | History | Reduced | 9,968,420 | 158,597 | 2.37% | 2.46% | 24 | -1,451,537 | -12.71% | Q1 2026 | Apr 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 9,446,336 | 150,291 | 0.35% | 0.61% | 25 | -8,491,547 | -47.34% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 9,124,267 | 145,167 | 0.2% | 0.14% | 26 | +1,015,119 | 12.52% | Q1 2026 | Apr 27, 2026 |
| Holocene Advisors, LP | History | Added to | 8,864,054 | 141,027 | 0.34% | 0.21% | 27 | +1,331,993 | 17.68% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 8,745,416 | 139,139 | 0.07% | 0.04% | 28 | +2,844,322 | 48.2% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,611,604 | 137,010 | 0.02% | 0.02% | 29 | -2,916,908 | -25.3% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 8,610,523 | 136,993 | 0.02% | 0.02% | 30 | +437,097 | 5.35% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 8,060,262 | 128,238 | 0.82% | — | 31 | +8,060,262 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,044,201 | 127,983 | 0.25% | 0.11% | 32 | +3,174,884 | 65.2% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,569,883 | 120,436 | 0.07% | 0.01% | 33 | +6,155,583 | 435.24% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 7,259,506 | 115,898 | 0.04% | 0.04% | 34 | -1,229,252 | -14.48% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,246,053 | 115,284 | 0.05% | 0.05% | 35 | -1,708,263 | -19.08% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 7,233,213 | 115,080 | 0.21% | 0.12% | 36 | +1,604,030 | 28.49% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,082,535 | 112,683 | 0.04% | 0.01% | 37 | +5,361,419 | 311.51% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,204,941 | 98,720 | 0.02% | 0.02% | 38 | -978,972 | -13.63% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 5,892,701 | 93,752 | 0.04% | 0.03% | 39 | +1,428,035 | 31.99% | Q1 2026 | May 11, 2026 |
| Artemis Investment Management LLP | History | New | 5,808,527 | 92,413 | 0.98% | — | 40 | +5,808,527 | New | Q1 2026 | Apr 13, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 5,539,608 | 88,135 | 7.32% | 0.53% | 41 | +5,144,590 | 1302.37% | Q1 2026 | May 06, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 5,325,967 | 84,736 | 1.66% | 1.58% | 42 | -913,549 | -14.64% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 5,262,015 | 83,718 | 0.04% | 0.0% | 43 | +4,882,675 | 1287.15% | Q1 2026 | May 04, 2026 |
| Capital Markets Trading UK LLP | History | Reduced | 5,094,500 | 81,053 | 1.02% | 1.28% | 44 | -1,570,151 | -23.56% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 375,735 | 80,454 | 0.04% | 0.05% | 45 | -4,255,984 | -91.89% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 4,991,920 | 79,421 | 0.08% | 0.02% | 46 | +3,217,620 | 181.35% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,990,000 | 79,390 | 0.04% | 0.07% | 47 | -4,540,954 | -47.64% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,888,775 | 77,780 | 0.03% | 0.03% | 48 | -2,196,265 | -31.0% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,837,570 | 76,965 | 0.02% | 0.02% | 49 | -80,573 | -1.64% | Q1 2026 | May 04, 2026 |
| RWC ASSET ADVISORS (US) LLC | History | Reduced | 4,824,901 | 76,764 | 16.53% | 16.1% | 50 | -1,698,861 | -26.04% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Reduced | 4,587,819 | 72,992 | 0.09% | 0.08% | 51 | -1,407,780 | -23.48% | Q1 2026 | May 15, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 4,495,052 | 71,516 | 0.75% | 0.68% | 52 | -1,380,510 | -23.5% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 4,485,889 | 71,370 | 0.01% | 0.01% | 53 | -378,494 | -7.78% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 4,299,058 | 68,398 | 0.4% | 0.43% | 54 | -501,742 | -10.45% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,207,323 | 66,939 | 0.05% | 0.04% | 55 | +807,053 | 23.73% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 4,033,874 | 64,178 | 0.26% | 0.14% | 56 | +1,074,042 | 36.29% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 4,009,451 | 63,790 | 0.08% | 0.02% | 57 | +2,451,365 | 157.33% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 3,986,229 | 63,420 | 0.28% | 0.29% | 58 | -2,038,268 | -33.83% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 3,667,947 | 58,357 | 0.43% | 0.51% | 59 | -2,112,203 | -36.54% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 3,593,319 | 57,138 | 0.01% | 0.06% | 60 | -24,049,104 | -87.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,530,645 | 56,172 | 0.04% | 0.03% | 61 | -1,108,664 | -23.9% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 3,423,400 | 54,466 | 0.42% | 0.4% | 62 | -649,000 | -15.94% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Reduced | 3,307,500 | 52,622 | 0.09% | 0.06% | 63 | -103,428 | -3.03% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 3,190,070 | 50,754 | 0.01% | 0.01% | 64 | -90,179 | -2.75% | Q1 2026 | Apr 30, 2026 |
| DAVIS SELECTED ADVISERS | History | No change | 2,931,198 | 46,635 | 0.21% | 0.17% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PEAK6 LLC | History | Added to | 2,876,800 | 45,769 | 0.11% | 0.04% | 66 | +1,389,002 | 93.36% | Q1 2026 | May 13, 2026 |
| Turim 21 Investimentos Ltda. | History | Reduced | 2,678,876 | 42,620 | 10.69% | 15.76% | 67 | -452,770 | -14.46% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 2,662,470 | 42,359 | 0.07% | 0.06% | 68 | -176,521 | -6.22% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,654,091 | 42,226 | 0.21% | 0.18% | 69 | +113,212 | 4.46% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 2,632,354 | 41,880 | 0.11% | 0.01% | 70 | +2,315,054 | 729.61% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,622,545 | 41,718 | 0.02% | 0.02% | 71 | +405,561 | 18.29% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,571,671 | 40,916 | 0.06% | 0.0% | 72 | +2,546,742 | 10215.98% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,511,090 | 39,951 | 0.04% | 0.04% | 73 | -443,357 | -15.01% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,276,439 | 36,218 | 0.01% | 0.01% | 74 | -86,480 | -3.66% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 2,272,009 | 36,147 | 0.01% | 0.0% | 75 | +696,924 | 44.25% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,205,369 | 35,396 | 0.06% | 0.05% | 76 | -212,939 | -8.81% | Q1 2026 | May 05, 2026 |
| RWC Asset Management LLP | History | Reduced | 2,185,070 | 34,764 | 1.45% | 1.6% | 77 | -315,637 | -12.62% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,461,400 | 32,072 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ION Fund Management Ltd | History | Reduced | 1,813,100 | 28,846 | 4.08% | 3.51% | 79 | -494,000 | -21.41% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 1,783,455 | 28,374 | 0.21% | 0.18% | 80 | +76,106 | 4.46% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,763,906 | 28,065 | 0.01% | 0.01% | 81 | +648,407 | 58.13% | Q1 2026 | May 18, 2026 |
| Amundi | History | Added to | 1,760,917 | 28,016 | 0.01% | 0.01% | 82 | +162,387 | 10.16% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,696,209 | 26,987 | 0.0% | 0.0% | 83 | +211,173 | 14.22% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,675,661 | 26,659 | 0.03% | 0.02% | 84 | +337,529 | 25.22% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,611,637 | 25,641 | 0.02% | 0.01% | 85 | +8,246 | 0.51% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,422,564 | 22,633 | 0.04% | 0.03% | 86 | -148,015 | -9.42% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 1,361,607 | 21,663 | 0.27% | 0.22% | 87 | +97,605 | 7.72% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,321,035 | 21,017 | 0.01% | 0.0% | 88 | +348,354 | 35.81% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,305,685 | 20,773 | 0.02% | 0.0% | 89 | +1,201,273 | 1150.51% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Added to | 1,305,000 | 20,762 | 0.05% | 0.0% | 90 | +1,161,400 | 808.77% | Q1 2026 | May 15, 2026 |
| Gemsstock Ltd. | History | New | 1,273,217 | 20,256 | 2.13% | — | 91 | +1,273,217 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,232,849 | 19,615 | 0.0% | 0.0% | 92 | +500,939 | 68.44% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 1,231,465 | 19,592 | 0.09% | 0.13% | 93 | -2,435,851 | -66.42% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 1,150,526 | 18,304 | 0.13% | 0.27% | 94 | -1,155,578 | -50.11% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,092,561 | 17,382 | 0.0% | 0.0% | 95 | +73,211 | 7.18% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,065,958 | 16,959 | 0.01% | 0.01% | 96 | -928,537 | -46.55% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,056,329 | 16,806 | 0.02% | 0.01% | 97 | +336,929 | 46.83% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,411,536 | 16,710 | 0.02% | 0.01% | 98 | +603,210 | 74.62% | Q1 2026 | Apr 16, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,008,800 | 16,050 | 0.01% | 0.0% | 99 | -15,100 | -1.47% | Q1 2026 | May 05, 2026 |
| Kiltearn Partners LLP | History | Reduced | 959,336 | 15,263 | 4.11% | 3.27% | 100 | -198,000 | -17.11% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 923,916 | 14,699 | 0.02% | 0.01% | 101 | +608,114 | 192.56% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 857,635 | 13,644 | 0.03% | — | 102 | +857,635 | New | Q1 2026 | May 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 804,708 | 12,802 | 0.98% | 0.74% | 103 | -113,409 | -12.35% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 784,391 | 12,479 | 0.02% | 0.02% | 104 | -31,886 | -3.91% | Q1 2026 | May 14, 2026 |
| Moneda S.A. Administradora General de Fondos | History | Added to | 730,578 | 11,623 | 9.48% | 3.15% | 105 | +460,959 | 170.97% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 675,693 | 10,750 | 0.0% | — | 106 | +675,693 | New | Q1 2026 | May 15, 2026 |
| Greenline Partners, LLC | History | Added to | 665,525 | 10,588 | 1.14% | 0.99% | 107 | +4,325 | 0.65% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Added to | 658,230 | 10,472 | 0.56% | 0.37% | 108 | +174,119 | 35.97% | Q1 2026 | May 13, 2026 |
| Kapitalo Investimentos Ltda | History | New | 657,036 | 10,453 | 1.97% | — | 109 | +657,036 | New | Q1 2026 | May 07, 2026 |
| FORA Capital, LLC | History | New | 640,450 | 10,192 | 0.75% | — | 110 | +640,450 | New | Q1 2026 | May 14, 2026 |
| LARCH CAPITAL PARTNERS LLC | History | Reduced | 626,504 | 9,967 | 1.44% | 2.5% | 111 | -747,885 | -54.42% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 622,592 | 9,905 | 0.01% | 0.02% | 112 | -695,341 | -52.76% | Q1 2026 | May 13, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Added to | 613,792 | 9,765 | 0.47% | 0.29% | 113 | +118,996 | 24.05% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 631,753 | 9,704 | 0.02% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARINGS LLC | History | Reduced | 595,179 | 9,469 | 0.15% | 0.21% | 115 | -283,186 | -32.24% | Q1 2026 | May 06, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 590,567 | 9,395 | 0.81% | — | 116 | +590,567 | New | Q1 2026 | May 14, 2026 |
| NS Partners Ltd | History | Reduced | 590,200 | 9,390 | 0.42% | 0.36% | 117 | -112,300 | -15.99% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Added to | 584,666 | 9,302 | 0.04% | 0.01% | 118 | +212,943 | 57.29% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 582,133 | 9,261 | 0.01% | 0.0% | 119 | +434,129 | 293.32% | Q1 2026 | May 14, 2026 |
| Covalis Capital LLP | History | New | 556,974 | 8,861 | 0.55% | — | 120 | +556,974 | New | Q1 2026 | May 15, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 531,278 | 8,452 | 4.81% | 4.63% | 121 | -34,500 | -6.1% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 526,302 | 8,373 | 0.01% | 0.04% | 122 | -2,638,908 | -83.37% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 519,409 | 8,263 | 0.03% | 0.04% | 123 | -439,474 | -45.83% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Added to | 518,782 | 8,253 | 0.03% | 0.01% | 124 | +311,584 | 150.38% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 511,864 | 8,144 | 0.02% | 0.01% | 125 | +133,065 | 35.13% | Q1 2026 | May 01, 2026 |
| Jump Financial, LLC | History | Added to | 503,838 | 8,016 | 0.11% | 0.06% | 126 | +110,608 | 28.13% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 503,295 | 8,007 | 0.01% | 0.01% | 127 | +33,505 | 7.13% | Q1 2026 | May 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 500,000 | 7,955 | 0.26% | — | 129 | +500,000 | New | Q1 2026 | Apr 28, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | No change | 500,000 | 7,955 | 0.27% | 0.24% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 496,519 | 7,899 | 0.16% | 0.01% | 130 | +457,439 | 1170.52% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 478,398 | 7,611 | 0.03% | 0.02% | 131 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 473,648 | 7,535 | 0.09% | 0.04% | 132 | +245,376 | 107.49% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 467,709 | 7,441 | 0.01% | 0.0% | 133 | +10,983 | 2.4% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 449,128 | 7,146 | 0.02% | 0.02% | 134 | -16,313 | -3.5% | Q1 2026 | Apr 30, 2026 |
| Kawa Capital Management, Inc | History | No change | 520,000 | 7,051 | 16.31% | 16.31% | 135 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 442,804 | 7,045 | 0.22% | 0.27% | 136 | -243,070 | -35.44% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 441,148 | 7,016 | 0.01% | 0.11% | 137 | -4,654,339 | -91.34% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 428,303 | 6,814 | 0.12% | 0.1% | 138 | +20,669 | 5.07% | Q1 2026 | Apr 20, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 498,725 | 6,591 | 0.65% | 0.63% | 139 | +10,007 | 2.05% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 430,599 | 6,471 | 0.0% | 0.0% | 140 | +379,400 | 741.03% | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | New | 390,855 | 6,218 | 0.34% | — | 141 | +390,855 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 370,771 | 5,898 | 0.05% | 0.02% | 142 | +206,582 | 125.82% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 368,361 | 5,860 | 0.01% | 0.01% | 143 | +61,811 | 20.16% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 368,156 | 5,832 | 0.01% | 0.01% | 144 | -8,625 | -2.29% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 364,139 | 5,793 | 0.01% | 0.01% | 145 | -5,560 | -1.5% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 362,962 | 5,774 | 0.01% | 0.01% | 146 | -25,927 | -6.67% | Q1 2026 | May 05, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Added to | 360,256 | 5,731 | 0.05% | 0.03% | 147 | +4,004 | 1.12% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 359,800 | 5,724 | 0.01% | 0.0% | 148 | +225,400 | 167.71% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 321,097 | 5,108 | 0.0% | 0.0% | 149 | +46,103 | 16.77% | Q1 2026 | May 12, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 312,615 | 4,973 | 0.42% | 0.63% | 150 | -234,167 | -42.83% | Q1 2026 | Apr 27, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 310,776 | 4,944 | 0.07% | 0.05% | 151 | -4,638 | -1.47% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 306,605 | 4,878 | 0.01% | 0.01% | 152 | -99,800 | -24.56% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 306,418 | 4,875 | 0.15% | 0.13% | 153 | +85,343 | 38.6% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 306,367 | 4,874 | 0.01% | 0.01% | 154 | +75,610 | 32.77% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 303,152 | 4,823 | 0.09% | 0.28% | 155 | -644,935 | -68.02% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Reduced | 269,539 | 4,288 | 0.07% | 0.16% | 156 | -198,348 | -42.39% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 266,029 | 4,232 | 0.0% | 0.0% | 157 | +117,591 | 79.22% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 264,243 | 4,204 | 0.07% | 0.06% | 158 | +444 | 0.17% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Reduced | 263,355 | 4,189 | 0.1% | 0.09% | 159 | -32,822 | -11.08% | Q1 2026 | May 07, 2026 |
| Waverly Advisors, LLC | History | Added to | 262,682 | 4,179 | 0.03% | 0.0% | 160 | +248,205 | 1714.48% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 259,506 | 4,128 | 0.0% | 0.0% | 161 | +28,052 | 12.12% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 249,816 | 3,974 | 0.0% | 0.0% | 162 | +50,211 | 25.16% | Q1 2026 | Apr 30, 2026 |
| Verde Servicos Internacionais S.A. | History | No change | 249,600 | 3,971 | 1.22% | 1.04% | 163 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AVIVA PLC | History | New | 248,174 | 3,948 | 0.01% | — | 164 | +248,174 | New | Q1 2026 | May 14, 2026 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | History | New | 240,000 | 3,818 | 0.43% | — | 165 | +240,000 | New | Q1 2026 | May 15, 2026 |
| NKCFO LLC | History | No change | 237,750 | 3,783 | 1.12% | 0.9% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 236,031 | 3,755 | 0.14% | 0.07% | 167 | +58,010 | 32.59% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Added to | 231,142 | 3,675 | 0.0% | 0.0% | 168 | +78,604 | 51.53% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 228,892 | 3,641 | 0.01% | 0.0% | 169 | +44,430 | 24.09% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Reduced | 217,474 | 3,460 | 0.02% | 0.03% | 170 | -306,765 | -58.52% | Q1 2026 | May 15, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 216,868 | 3,450 | 2.01% | 1.58% | 171 | +39,879 | 22.53% | Q1 2026 | Apr 21, 2026 |
| Quadrature Capital Ltd | History | Reduced | 214,494 | 3,412 | 0.04% | 0.14% | 172 | -849,501 | -79.84% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 213,957 | 3,404 | 0.05% | 0.03% | 173 | +34,038 | 18.92% | Q1 2026 | May 01, 2026 |
| OPPENHEIMER & CO INC | History | New | 212,565 | 3,381 | 0.04% | — | 174 | +212,565 | New | Q1 2026 | Apr 23, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 208,278 | 3,314 | 0.01% | 0.01% | 175 | -72,668 | -25.87% | Q1 2026 | May 15, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 196,383 | 3,124 | 0.04% | 0.03% | 176 | +12,378 | 6.73% | Q1 2026 | May 07, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 196,130 | 3,120 | 0.19% | 0.18% | 177 | +8,700 | 4.64% | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | New | 195,637 | 3,112 | 0.32% | — | 178 | +195,637 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 192,116 | 3,056 | 0.01% | 0.01% | 179 | -7,838 | -3.92% | Q1 2026 | May 13, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 188,719 | 3,002 | 0.01% | 0.01% | 180 | +15,987 | 9.26% | Q1 2026 | Apr 24, 2026 |
| Greater Midwest Financial Group, LLC | History | New | 186,895 | 2,973 | 1.6% | — | 181 | +186,895 | New | Q1 2026 | Apr 24, 2026 |
| Myriad Asset Management Advisors LLC | History | New | 185,583 | 2,953 | 0.87% | — | 182 | +185,583 | New | Q1 2026 | Apr 30, 2026 |
| Marex Group plc | History | Reduced | 183,045 | 2,912 | 0.02% | 0.02% | 183 | -93,690 | -33.86% | Q1 2026 | May 13, 2026 |
| Independent Solutions Wealth Management, LLC | History | New | 179,134 | 2,850 | 0.42% | — | 184 | +179,134 | New | Q1 2026 | Apr 27, 2026 |
| BURNEY CO/ | History | New | 173,192 | 2,755 | 0.09% | — | 185 | +173,192 | New | Q1 2026 | Apr 29, 2026 |
| X-Square Capital, LLC | History | Added to | 170,926 | 2,719 | 0.92% | 0.68% | 186 | +12,391 | 7.82% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 173,286 | 2,690 | 0.02% | — | 187 | +173,286 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 168,594 | 2,682 | 0.0% | 0.0% | 188 | -86,113 | -33.81% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 165,194 | 2,628 | 0.01% | 0.01% | 189 | +29,000 | 21.29% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 162,624 | 2,587 | 0.0% | 0.0% | 190 | -44,878 | -21.63% | Q1 2026 | May 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 158,647 | 2,524 | 0.26% | — | 191 | +158,647 | New | Q1 2026 | May 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 157,271 | 2,502 | 0.01% | — | 192 | +157,271 | New | Q1 2026 | May 08, 2026 |
| SIG BROKERAGE, LP | History | Added to | 155,000 | 2,466 | 0.07% | 0.01% | 193 | +140,000 | 933.33% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 148,305 | 2,359 | 0.0% | — | 194 | +148,305 | New | Q1 2026 | Apr 22, 2026 |
| SURIENCE PRIVATE WEALTH LLC | History | Reduced | 146,001 | 2,322 | 2.49% | 2.38% | 195 | -24,189 | -14.21% | Q1 2026 | Apr 20, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 145,000 | 2,306 | 0.04% | 0.03% | 196 | -15,000 | -9.38% | Q1 2026 | May 20, 2026 |
| Qtron Investments LLC | History | Reduced | 144,065 | 2,292 | 0.31% | 0.25% | 197 | -5,051 | -3.39% | Q1 2026 | May 15, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Reduced | 143,097 | 2,276 | 0.22% | 0.19% | 198 | -21,831 | -13.24% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 143,014 | 2,275 | 0.14% | 0.12% | 199 | +7,598 | 5.61% | Q1 2026 | Apr 28, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Added to | 134,071 | 2,133 | 0.87% | 0.52% | 200 | +1,639 | 1.24% | Q1 2026 | May 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 133,408 | 2,122 | 0.02% | 0.01% | 201 | +15,864 | 13.5% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Reduced | 130,654 | 2,078 | 0.03% | 0.03% | 202 | -10,906 | -7.7% | Q1 2026 | Apr 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 127,146 | 2,022 | 0.07% | 0.07% | 203 | -37,564 | -22.81% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 125,587 | 1,998 | 0.0% | 0.0% | 204 | +10,732 | 9.34% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 123,701 | 1,968 | 0.0% | 0.0% | 205 | -84 | -0.07% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Reduced | 123,191 | 1,959 | 0.07% | 0.18% | 206 | -340,185 | -73.41% | Q1 2026 | Apr 27, 2026 |
| VPR Management LLC | History | No change | 122,010 | 1,941 | 0.78% | 0.71% | 207 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Added to | 119,752 | 1,905 | 0.06% | 0.03% | 208 | +44,668 | 59.49% | Q1 2026 | May 08, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 118,633 | 1,887 | 0.03% | 0.02% | 209 | +22,570 | 23.49% | Q1 2026 | Apr 10, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 117,982 | 1,877 | 0.39% | 0.7% | 210 | -121,448 | -50.72% | Q1 2026 | May 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 112,900 | 1,796 | 0.22% | 1.19% | 211 | -590,800 | -83.96% | Q1 2026 | Apr 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 112,626 | 1,791 | 0.13% | 0.1% | 212 | +300 | 0.27% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 109,384 | 1,740 | 0.01% | — | 213 | +109,384 | New | Q1 2026 | May 15, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 133,267 | 1,736 | 0.19% | 0.19% | 214 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Banco BTG Pactual S.A. | History | New | 108,000 | 1,718 | 0.15% | — | 215 | +108,000 | New | Q1 2026 | May 12, 2026 |
| Gemmer Asset Management LLC | History | New | 107,151 | 1,704 | 0.13% | — | 216 | +107,151 | New | Q1 2026 | Apr 22, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 107,067 | 1,703 | 0.0% | 0.0% | 217 | +51,034 | 91.08% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 106,211 | 1,689 | 0.05% | 0.03% | 218 | +27,116 | 34.28% | Q1 2026 | Apr 27, 2026 |
| Compound Planning, Inc. | History | Added to | 105,911 | 1,685 | 0.05% | 0.04% | 219 | +9,259 | 9.58% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 105,808 | 1,683 | 0.02% | 0.02% | 220 | -21,793 | -17.08% | Q1 2026 | May 11, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 105,648 | 1,680 | 0.39% | 0.05% | 221 | +87,561 | 484.11% | Q1 2026 | May 13, 2026 |
| ARGA Investment Management, LP | History | Reduced | 101,727 | 1,618 | 0.05% | 0.06% | 222 | -80,637 | -44.22% | Q1 2026 | Apr 30, 2026 |
| LVW Advisors, LLC | History | Added to | 101,427 | 1,613 | 0.15% | 0.04% | 223 | +73,489 | 263.04% | Q1 2026 | Apr 20, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,591 | 0.11% | — | 224 | +100,000 | New | Q1 2026 | May 14, 2026 |
| TLS Advisors LLC | History | No change | 99,393 | 1,581 | 3.75% | 3.4% | 225 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 97,200 | 1,546 | 0.53% | — | 226 | +97,200 | New | Q1 2026 | May 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 94,913 | 1,510 | 0.02% | 0.01% | 227 | +13,211 | 16.17% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 92,741 | 1,475 | 0.0% | 0.0% | 228 | +5,644 | 6.48% | Q1 2026 | May 15, 2026 |
| Old West Investment Management, LLC | History | No change | 92,080 | 1,464 | 0.16% | 0.21% | 229 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 91,604 | 1,457 | 0.03% | — | 230 | +91,604 | New | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 91,511 | 1,455 | 0.01% | 0.01% | 231 | -52,696 | -36.54% | Q1 2026 | May 08, 2026 |
| Advisory Resource Group | History | Reduced | 90,528 | 1,440 | 0.25% | 0.28% | 232 | -29,827 | -24.78% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 88,504 | 1,408 | 0.0% | 0.0% | 233 | -5,138 | -5.49% | Q1 2026 | May 07, 2026 |
| Waterfront Wealth Inc. | History | Added to | 86,778 | 1,380 | 0.25% | 0.24% | 234 | +7,827 | 9.91% | Q1 2026 | Apr 30, 2026 |
| Summit Financial, LLC | History | Reduced | 85,194 | 1,355 | 0.02% | 0.02% | 235 | -3,527 | -3.98% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Reduced | 84,625 | 1,346 | 0.01% | 0.03% | 236 | -179,229 | -67.93% | Q1 2026 | May 08, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 84,258 | 1,340 | 0.1% | — | 237 | +84,258 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 84,220 | 1,339 | 0.0% | 0.0% | 238 | +45,973 | 120.2% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 83,140 | 1,322 | 0.14% | 0.09% | 239 | +4,451 | 5.66% | Q1 2026 | May 06, 2026 |
| Arkadios Wealth Advisors | History | Added to | 82,860 | 1,318 | 0.02% | 0.02% | 240 | +6,544 | 8.57% | Q1 2026 | May 18, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 81,816 | 1,301 | 0.15% | 0.12% | 241 | -692 | -0.84% | Q1 2026 | May 01, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 81,565 | 1,297 | 0.02% | 0.02% | 242 | +951 | 1.18% | Q1 2026 | May 12, 2026 |
| COMMONS CAPITAL, LLC | History | Reduced | 80,000 | 1,272 | 1.06% | 1.24% | 243 | -61,750 | -43.56% | Q1 2026 | Apr 30, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 78,549 | 1,249 | 0.18% | 0.16% | 244 | -71 | -0.09% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 78,330 | 1,246 | 0.0% | 0.0% | 245 | -30,029 | -27.71% | Q1 2026 | May 11, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Added to | 77,846 | 1,238 | 0.89% | 0.79% | 246 | +5,488 | 7.58% | Q1 2026 | May 07, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 76,984 | 1,224 | 0.01% | 0.01% | 247 | +19,363 | 33.6% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 76,726 | 1,220 | 0.01% | 0.02% | 248 | -228,224 | -74.84% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 76,218 | 1,212 | 0.03% | 0.02% | 249 | +20,854 | 37.67% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | No change | 74,150 | 1,179 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 73,085 | 1,162 | 0.0% | 0.01% | 251 | -187,354 | -71.94% | Q1 2026 | May 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 73,062 | 1,162 | 0.03% | 0.03% | 252 | +6,192 | 9.26% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 72,609 | 1,155 | 0.0% | 0.01% | 253 | -216,728 | -74.91% | Q1 2026 | May 06, 2026 |
| Savant Capital, LLC | History | Added to | 69,328 | 1,103 | 0.01% | 0.0% | 254 | +9,685 | 16.24% | Q1 2026 | May 04, 2026 |
| Clear Street Group Inc. | History | Added to | 67,005 | 1,066 | 0.0% | 0.0% | 255 | +35,424 | 112.17% | Q1 2026 | May 15, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Added to | 66,583 | 1,059 | 0.34% | 0.27% | 256 | +521 | 0.79% | Q1 2026 | May 14, 2026 |
| Converium Capital Inc. | History | Reduced | 1,200,000 | 1,056 | 0.6% | 0.63% | 257 | -850,000 | -41.46% | Q1 2026 | May 22, 2026 |
| Polymer Capital Management (US) LLC | History | New | 66,000 | 1,050 | 0.11% | — | 258 | +66,000 | New | Q1 2026 | May 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 63,925 | 1,017 | 0.07% | 0.11% | 259 | -68,198 | -51.62% | Q1 2026 | May 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 63,685 | 1,013 | 0.0% | 0.0% | 260 | +19,497 | 44.12% | Q1 2026 | May 14, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 63,652 | 1,012 | 0.13% | 0.1% | 261 | +1,149 | 1.84% | Q1 2026 | May 07, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 63,422 | 1,009 | 0.0% | 0.0% | 262 | +4,042 | 6.81% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 62,255 | 1,007 | 0.0% | 0.0% | 263 | +21,251 | 51.83% | Q1 2026 | Apr 08, 2026 |
| Windmill Hill Asset Management Ltd | History | No change | 61,344 | 975 | 0.3% | 0.19% | 264 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 61,076 | 971 | 0.11% | 0.06% | 265 | +22,147 | 56.89% | Q1 2026 | Apr 15, 2026 |
| Sava Infond d.o.o. | History | No change | 60,000 | 954 | 0.14% | 0.11% | 266 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 58,938 | 937 | 0.05% | 0.04% | 267 | +4,115 | 7.51% | Q1 2026 | May 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 58,886 | 936 | 0.02% | 0.02% | 268 | +838 | 1.44% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 58,708 | 934 | 0.0% | 0.0% | 269 | -44,176 | -42.94% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 58,613 | 932 | 0.0% | 0.0% | 270 | -12,369 | -17.43% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | New | 57,635 | 916 | 0.01% | — | 271 | +57,635 | New | Q1 2026 | Apr 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 69,661 | 907 | 0.0% | 0.0% | 272 | -89,656 | -56.28% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 56,374 | 896 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 55,785 | 887 | 0.0% | 0.01% | 274 | -109,282 | -66.2% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | New | 55,146 | 877 | 0.01% | — | 275 | +55,146 | New | Q1 2026 | May 14, 2026 |
| Ascent Group, LLC | History | Reduced | 53,879 | 857 | 0.03% | 0.03% | 276 | -9,350 | -14.79% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 53,382 | 849 | 0.05% | 0.07% | 277 | -55,350 | -50.9% | Q1 2026 | May 05, 2026 |
| Naviter Wealth, LLC | History | Added to | 51,597 | 820 | 0.1% | 0.08% | 278 | +3,927 | 8.24% | Q1 2026 | Apr 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 50,576 | 804 | 0.02% | 0.0% | 279 | +50,283 | 17161.43% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 50,317 | 800 | 0.02% | 0.02% | 280 | -1,462 | -2.82% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 50,250 | 799 | 0.01% | 0.01% | 281 | -17,950 | -26.32% | Q1 2026 | May 04, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 50,000 | 795 | 0.08% | 0.06% | 282 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 49,672 | 790 | 0.02% | 0.01% | 283 | +32,159 | 183.63% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 49,227 | 783 | 0.01% | 0.01% | 284 | +2,391 | 5.11% | Q1 2026 | May 14, 2026 |
| SIH Partners, LLLP | History | New | 48,935 | 778 | 0.01% | — | 286 | +48,935 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 48,475 | 778 | 0.01% | 0.0% | 285 | +15,466 | 46.85% | Q1 2026 | Apr 07, 2026 |
| Farringdon Capital, Ltd. | History | New | 48,875 | 777 | 0.17% | — | 287 | +48,875 | New | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 58,602 | 764 | 0.0% | 0.01% | 288 | -11,306 | -16.17% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 46,822 | 745 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cadence Wealth Management LLC | History | Added to | 46,432 | 738 | 0.31% | 0.27% | 290 | +2,788 | 6.39% | Q1 2026 | May 12, 2026 |
| Pursuit Wealth Management LLC | History | No change | 56,658 | 738 | 0.63% | 0.63% | 291 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,393 | 722 | 0.0% | 0.0% | 292 | +1,688 | 3.86% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 44,875 | 713 | 0.0% | 0.0% | 293 | -2,065 | -4.4% | Q1 2026 | May 14, 2026 |
| Bramshill Investments, LLC | History | New | 43,997 | 699 | 0.06% | — | 294 | +43,997 | New | Q1 2026 | May 15, 2026 |
| one8zero8, LLC | History | Added to | 43,925 | 698 | 0.16% | 0.12% | 295 | +425 | 0.98% | Q1 2026 | May 07, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 42,728 | 679 | 0.01% | 0.01% | 296 | +8,470 | 24.72% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Added to | 41,825 | 668 | 0.0% | 0.0% | 297 | +3,311 | 8.6% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 40,389 | 642 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Everstar Asset Management, LLC | History | Added to | 40,000 | 636 | 0.34% | 0.21% | 299 | +10,000 | 33.33% | Q1 2026 | Apr 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 39,569 | 629 | 0.0% | 0.0% | 300 | +1,138 | 2.96% | Q1 2026 | May 01, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 39,509 | 628 | 0.03% | 0.03% | 301 | +1,375 | 3.61% | Q1 2026 | May 04, 2026 |
| Financial Perspectives, Inc | History | Added to | 39,456 | 627 | 0.18% | 0.14% | 302 | +140 | 0.36% | Q1 2026 | May 11, 2026 |
| IHT Wealth Management, LLC | History | New | 39,203 | 623 | 0.01% | — | 303 | +39,203 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 41,084 | 620 | 0.11% | 0.11% | 304 | -12,580 | -23.44% | Q1 2026 | May 12, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 38,800 | 617 | 0.18% | 0.13% | 305 | +3,700 | 10.54% | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 38,710 | 616 | 0.02% | 0.03% | 306 | -20,491 | -34.61% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 37,093 | 590 | 0.01% | 0.01% | 307 | +941 | 2.6% | Q1 2026 | Apr 16, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 37,069 | 589 | 0.03% | 0.02% | 308 | +15,640 | 72.99% | Q1 2026 | Apr 21, 2026 |
| Boston Partners | History | Reduced | 36,834 | 586 | 0.0% | 0.0% | 309 | -28,504 | -43.63% | Q1 2026 | May 11, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 36,650 | 583 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 36,544 | 581 | 0.31% | 0.27% | 311 | -50 | -0.14% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Reduced | 36,382 | 578 | 0.32% | 0.33% | 312 | -18,585 | -33.81% | Q1 2026 | Apr 29, 2026 |
| Banque Cantonale Vaudoise | History | New | 36,199 | 576 | 0.02% | — | 313 | +36,199 | New | Q1 2026 | Apr 20, 2026 |
| Pathstone Holdings, LLC | History | Added to | 35,839 | 568 | 0.0% | 0.0% | 314 | +2,922 | 8.88% | Q1 2026 | May 11, 2026 |
| World Investment Advisors | History | Added to | 35,276 | 561 | 0.01% | 0.01% | 315 | +1,730 | 5.16% | Q1 2026 | Apr 27, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 35,176 | 559 | 0.26% | 0.17% | 316 | +6,720 | 23.62% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 34,957 | 556 | 0.0% | 0.0% | 317 | -6,964 | -16.61% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 34,347 | 546 | 0.0% | 0.01% | 318 | -151,570 | -81.53% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 33,956 | 540 | 0.0% | 0.0% | 319 | -5,169 | -13.21% | Q1 2026 | Apr 24, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 33,650 | 535 | 0.04% | 0.03% | 320 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ballentine Partners, LLC | History | Added to | 33,456 | 532 | 0.01% | 0.01% | 321 | +2,772 | 9.03% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 33,304 | 529 | 0.01% | 0.01% | 322 | +690 | 2.12% | Q1 2026 | Apr 07, 2026 |
| Capital International Sarl | History | Reduced | 32,228 | 512 | 0.01% | 0.14% | 323 | -626,875 | -95.11% | Q1 2026 | May 13, 2026 |
| CVFG LLC | History | New | 32,200 | 512 | 0.06% | — | 324 | +32,200 | New | Q1 2026 | Apr 29, 2026 |
| Abel Hall, LLC | History | No change | 32,000 | 509 | 0.11% | 0.1% | 325 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Lester Murray Antman dba SimplyRich | History | Added to | 31,852 | 506 | 0.13% | 0.11% | 326 | +6 | 0.02% | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 31,316 | 502 | 0.0% | 0.0% | 327 | -25,704 | -45.08% | Q1 2026 | May 12, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 31,484 | 500 | 0.07% | 0.07% | 328 | -5,000 | -13.7% | Q1 2026 | Apr 15, 2026 |
| Advocate Investing Services LLC | History | Reduced | 31,485 | 500 | 0.42% | 0.37% | 329 | -180 | -0.57% | Q1 2026 | Apr 22, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 31,387 | 499 | 0.0% | 0.0% | 330 | -11,355 | -26.57% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 31,364 | 499 | 0.0% | 0.0% | 331 | +2,278 | 7.83% | Q1 2026 | May 14, 2026 |
| Myriad Asset Management US LP | History | New | 31,302 | 498 | 0.75% | — | 332 | +31,302 | New | Q1 2026 | Apr 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 30,969 | 492 | 0.02% | 0.02% | 333 | -20,789 | -40.17% | Q1 2026 | May 13, 2026 |
| Ridgewood Investments LLC | History | New | 30,854 | 490 | 0.2% | — | 334 | +30,854 | New | Q1 2026 | Apr 03, 2026 |
| MAI Capital Management | History | Added to | 30,213 | 480 | 0.0% | 0.0% | 335 | +5,515 | 22.33% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 30,010 | 477 | 0.0% | 0.0% | 336 | +1,097 | 3.79% | Q1 2026 | May 08, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 29,367 | 473 | 0.05% | 0.07% | 337 | -6,983 | -19.21% | Q1 2026 | Apr 10, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 29,400 | 467 | 0.2% | 0.38% | 338 | -73,600 | -71.46% | Q1 2026 | Apr 15, 2026 |
| ClearAlpha Technologies LP | History | New | 29,256 | 465 | 0.96% | — | 339 | +29,256 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 29,117 | 463 | 0.01% | 0.0% | 340 | +11,865 | 68.77% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Added to | 28,798 | 458 | 0.05% | 0.02% | 341 | +12,678 | 78.65% | Q1 2026 | May 13, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 28,582 | 454 | 0.3% | 0.25% | 342 | +500 | 1.78% | Q1 2026 | Apr 23, 2026 |
| GREENLEAF TRUST | History | Added to | 28,397 | 451 | 0.0% | 0.0% | 343 | +190 | 0.67% | Q1 2026 | Apr 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 28,013 | 445 | 0.01% | 0.01% | 344 | -1,765 | -5.93% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 27,693 | 440 | 0.01% | 0.01% | 345 | -2,018 | -6.79% | Q1 2026 | May 14, 2026 |
| MONECO ADVISORS, LLC | History | New | 27,564 | 438 | 0.03% | — | 346 | +27,564 | New | Q1 2026 | May 07, 2026 |
| Fulcrum Asset Management LLP | History | No change | 28,982 | 437 | 0.07% | 0.11% | 347 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Limestone Investment Advisors LP | History | New | 27,300 | 434 | 0.03% | — | 348 | +27,300 | New | Q1 2026 | May 15, 2026 |
| Wedmont Private Capital | History | Added to | 25,859 | 432 | 0.01% | 0.01% | 349 | +399 | 1.57% | Q1 2026 | Apr 09, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 26,669 | 424 | 0.26% | — | 350 | +26,669 | New | Q1 2026 | Apr 28, 2026 |
| Vise Technologies, Inc. | History | No change | 32,091 | 418 | 0.01% | 0.01% | 351 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Merit Financial Group, LLC | History | Added to | 25,814 | 410 | 0.0% | 0.0% | 352 | +1,982 | 8.32% | Q1 2026 | Apr 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 25,799 | 410 | 0.0% | 0.0% | 353 | +708 | 2.82% | Q1 2026 | May 13, 2026 |
| VestGen Advisors, LLC | History | New | 23,882 | 406 | 0.01% | — | 354 | +23,882 | New | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 25,049 | 398 | 0.01% | 0.01% | 355 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 24,600 | 391 | 0.02% | 0.02% | 356 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 24,059 | 382 | 0.0% | 0.01% | 357 | -34,238 | -58.73% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 24,037 | 382 | 0.0% | 0.0% | 358 | +2,040 | 9.27% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Added to | 24,046 | 381 | 0.0% | 0.0% | 359 | +840 | 3.62% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 24,000 | 381 | 0.09% | 0.06% | 360 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Quarterback LLC | History | New | 23,889 | 380 | 0.15% | — | 361 | +23,889 | New | Q1 2026 | Apr 09, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | Added to | 23,672 | 376 | 0.14% | 0.12% | 362 | +995 | 4.39% | Q1 2026 | Apr 14, 2026 |
| ALLIANZ SE | History | New | 22,898 | 364 | 0.0% | — | 363 | +22,898 | New | Q1 2026 | May 11, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Added to | 22,874 | 363 | 0.16% | 0.15% | 364 | +1,418 | 6.61% | Q1 2026 | Apr 28, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Reduced | 22,800 | 362 | 0.23% | 0.73% | 365 | -398,400 | -94.59% | Q1 2026 | May 15, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 22,500 | 357 | 0.06% | 0.05% | 366 | +90 | 0.4% | Q1 2026 | May 05, 2026 |
| Veracity Capital LLC | History | New | 22,361 | 355 | 0.13% | — | 367 | +22,361 | New | Q1 2026 | Apr 09, 2026 |
| Alphadyne Asset Management LP | History | New | 21,923 | 348 | 0.01% | — | 369 | +21,923 | New | Q1 2026 | May 15, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 21,921 | 348 | 0.11% | 0.07% | 368 | +3,004 | 15.88% | Q1 2026 | May 12, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 21,788 | 346 | 0.0% | 0.0% | 370 | +861 | 4.11% | Q1 2026 | Apr 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 21,706 | 345 | 0.09% | — | 372 | +21,706 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 21,367 | 345 | 0.01% | 0.0% | 371 | +16,995 | 388.72% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 21,190 | 337 | 0.0% | 0.0% | 373 | -78,830 | -78.81% | Q1 2026 | May 13, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 21,028 | 334 | 0.06% | 0.06% | 374 | -1,875 | -8.19% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 20,552 | 326 | 0.02% | 0.01% | 375 | +920 | 4.69% | Q1 2026 | Apr 17, 2026 |
| Cravens & Co Advisors, LLC | History | Added to | 20,215 | 321 | 0.21% | 0.19% | 376 | +13 | 0.06% | Q1 2026 | May 13, 2026 |
| Larry Mathis Financial Planning, LLC | History | Reduced | 19,861 | 315 | 0.28% | 0.23% | 377 | -169 | -0.84% | Q1 2026 | Apr 21, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 19,777 | 314 | 0.01% | 0.02% | 378 | -6,203 | -23.88% | Q1 2026 | May 14, 2026 |
| PCM Encore, LLC | History | Added to | 19,762 | 314 | 0.06% | 0.05% | 379 | +490 | 2.54% | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | Added to | 19,400 | 308 | 0.22% | 0.12% | 380 | +8,025 | 70.55% | Q1 2026 | May 15, 2026 |
| Monument Capital Management | History | Added to | 19,222 | 305 | 0.08% | 0.06% | 381 | +457 | 2.44% | Q1 2026 | Apr 15, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 18,811 | 299 | 0.03% | 0.02% | 382 | +2,924 | 18.4% | Q1 2026 | May 12, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 18,764 | 298 | 0.0% | 0.0% | 383 | +471 | 2.57% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,550 | 295 | 0.0% | 0.0% | 384 | -10,668 | -36.51% | Q1 2026 | Apr 22, 2026 |
| FEDERATED HERMES, INC. | History | New | 18,434 | 293 | 0.0% | — | 385 | +18,434 | New | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 18,370 | 292 | 0.0% | 0.0% | 386 | -3,061 | -14.28% | Q1 2026 | Apr 07, 2026 |
| SLT Holdings LLC | History | No change | 18,250 | 290 | 0.2% | 0.15% | 387 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 18,017 | 286 | 0.01% | 0.0% | 388 | +2,324 | 14.81% | Q1 2026 | May 07, 2026 |
| Frec Markets, Inc. | History | Added to | 17,837 | 283 | 0.05% | 0.05% | 389 | +3,390 | 23.47% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,223 | 274 | 0.0% | 0.0% | 390 | +1,463 | 9.28% | Q1 2026 | Apr 20, 2026 |
| CHOREO, LLC | History | Reduced | 17,274 | 274 | 0.0% | 0.0% | 391 | -415 | -2.35% | Q1 2026 | May 12, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 17,175 | 273 | 0.03% | 0.02% | 392 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 17,118 | 272 | 0.01% | 0.14% | 394 | -353,341 | -95.38% | Q1 2026 | May 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 17,121 | 272 | 0.0% | 0.0% | 393 | -133 | -0.77% | Q1 2026 | Apr 21, 2026 |
| May Hill Capital, LLC | History | Added to | 16,976 | 270 | 0.07% | 0.05% | 395 | +1,764 | 11.6% | Q1 2026 | May 06, 2026 |
| Traveka Wealth, LLC | History | Added to | 16,863 | 268 | 0.1% | 0.08% | 396 | +2,233 | 15.26% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | New | 16,822 | 267 | 0.0% | — | 397 | +16,822 | New | Q1 2026 | May 14, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 16,415 | 261 | 0.01% | 0.01% | 398 | -94 | -0.57% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 16,330 | 259 | 0.23% | 0.19% | 399 | +391 | 2.45% | Q1 2026 | May 04, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 16,235 | 258 | 0.02% | 0.02% | 400 | -2,837 | -14.88% | Q1 2026 | Apr 09, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 16,244 | 258 | 0.01% | 0.01% | 401 | -252 | -1.53% | Q1 2026 | May 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 15,820 | 251 | 0.01% | 0.01% | 402 | -1,029 | -6.11% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 15,757 | 250 | 0.0% | 0.01% | 403 | -23,879 | -60.25% | Q1 2026 | May 15, 2026 |
| BBR PARTNERS, LLC | History | New | 15,600 | 248 | 0.01% | — | 404 | +15,600 | New | Q1 2026 | May 12, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 15,518 | 246 | 0.1% | — | 405 | +15,518 | New | Q1 2026 | Apr 20, 2026 |
| Samara Investment Management, LLC | History | New | 15,350 | 244 | 0.25% | — | 406 | +15,350 | New | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | New | 15,277 | 243 | 0.0% | — | 408 | +15,277 | New | Q1 2026 | Apr 24, 2026 |
| Sowell Financial Services LLC | History | Reduced | 15,313 | 243 | 0.01% | 0.01% | 407 | -383 | -2.44% | Q1 2026 | Apr 20, 2026 |
| Inspire Advisors, LLC | History | Reduced | 15,126 | 240 | 0.02% | 0.02% | 409 | -4,899 | -24.46% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 238 | 0.02% | — | 411 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Carrera Capital Advisors | History | Added to | 14,999 | 238 | 0.04% | 0.03% | 410 | +1,038 | 7.43% | Q1 2026 | May 04, 2026 |
| BNB Wealth Management, LLC | History | Added to | 14,918 | 237 | 0.15% | 0.08% | 412 | +4,918 | 49.18% | Q1 2026 | May 13, 2026 |
| Intergy Private Wealth, LLC | History | Added to | 14,759 | 234 | 0.07% | 0.05% | 413 | +908 | 6.56% | Q1 2026 | Apr 16, 2026 |
| Busey Bank | History | No change | 14,657 | 233 | 0.01% | 0.01% | 414 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Atria Investments, Inc | History | Added to | 14,579 | 231 | 0.0% | 0.0% | 415 | +3,309 | 29.36% | Q1 2026 | May 05, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 14,427 | 229 | 0.01% | — | 416 | +14,427 | New | Q1 2026 | Apr 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 14,240 | 226 | 0.0% | 0.0% | 417 | -942 | -6.2% | Q1 2026 | Apr 20, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 14,000 | 222 | 0.04% | 0.04% | 418 | -2,500 | -15.15% | Q1 2026 | Apr 24, 2026 |
| Texas Yale Capital Corp. | History | Added to | 14,000 | 222 | 0.01% | 0.01% | 419 | +1,100 | 8.53% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,852 | 220 | 0.03% | — | 420 | +13,852 | New | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | Added to | 13,681 | 217 | 0.0% | 0.0% | 421 | +158 | 1.17% | Q1 2026 | Apr 08, 2026 |
| RIVERSEDGE ADVISORS, LLC | History | Added to | 13,497 | 214 | 0.03% | 0.03% | 422 | +559 | 4.32% | Q1 2026 | Apr 15, 2026 |
| Legacy Edge Advisors, LLC | History | No change | 13,500 | 214 | 0.02% | 0.02% | 423 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HCR Wealth Advisors | History | New | 13,184 | 209 | 0.02% | — | 424 | +13,184 | New | Q1 2026 | Apr 21, 2026 |
| Sompo Asset Management Co., Ltd. | History | New | 13,030 | 207 | 0.04% | — | 425 | +13,030 | New | Q1 2026 | Apr 30, 2026 |
| REXFORD CAPITAL INC | History | No change | 12,612 | 200 | 0.14% | 0.12% | 426 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Employees Retirement System of Texas | History | Reduced | 12,536 | 199 | 0.0% | 0.02% | 427 | -158,455 | -92.67% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 12,458 | 198 | 0.0% | — | 429 | +12,458 | New | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 12,471 | 198 | 0.0% | 0.01% | 428 | -11,345 | -47.64% | Q1 2026 | Apr 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 12,468 | 197 | 0.0% | 0.02% | 430 | -206,542 | -94.31% | Q1 2026 | May 14, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 12,372 | 196 | 0.04% | 0.04% | 431 | -3,066 | -19.86% | Q1 2026 | May 14, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 12,256 | 194 | 0.0% | 0.0% | 432 | -12,667 | -50.82% | Q1 2026 | Apr 22, 2026 |
| Genus Capital Management Inc. | History | Reduced | 12,182 | 193 | 0.02% | 0.02% | 433 | -1,651 | -11.94% | Q1 2026 | May 01, 2026 |
| Accel Wealth Management | History | New | 12,076 | 192 | 0.05% | — | 434 | +12,076 | New | Q1 2026 | Apr 08, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 11,998 | 190 | 0.0% | — | 436 | +11,998 | New | Q1 2026 | Apr 01, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 11,952 | 190 | 0.04% | 0.03% | 435 | -781 | -6.13% | Q1 2026 | May 12, 2026 |
| Leo Wealth, LLC | History | New | 11,924 | 189 | 0.01% | — | 437 | +11,924 | New | Q1 2026 | May 05, 2026 |
| Ameritas Advisory Services, LLC | History | New | 11,458 | 182 | 0.01% | — | 438 | +11,458 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 11,315 | 180 | 0.0% | 0.0% | 439 | +8,125 | 254.7% | Q1 2026 | May 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 11,269 | 179 | 0.01% | 0.01% | 440 | +54 | 0.48% | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | New | 11,201 | 178 | 0.0% | — | 441 | +11,201 | New | Q1 2026 | Apr 22, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 11,000 | 175 | 0.09% | 0.04% | 442 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hood River Capital Management LLC | History | Added to | 10,906 | 173 | 0.0% | 0.0% | 443 | +9,606 | 738.92% | Q1 2026 | May 15, 2026 |
| Nolet Wealth Management, LLC | History | New | 10,779 | 171 | 0.1% | — | 445 | +10,779 | New | Q1 2026 | May 05, 2026 |
| RMR Wealth Builders | History | No change | 10,803 | 171 | 0.01% | 0.01% | 444 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Added to | 10,730 | 170 | 0.01% | 0.0% | 446 | +515 | 5.04% | Q1 2026 | May 15, 2026 |
| New Millennium Group LLC | History | No change | 12,937 | 168 | 0.07% | 0.07% | 447 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HB Wealth Management, LLC | History | New | 10,546 | 167 | 0.0% | — | 448 | +10,546 | New | Q1 2026 | Apr 27, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | New | 10,506 | 167 | 0.06% | — | 449 | +10,506 | New | Q1 2026 | Apr 23, 2026 |
| Foster Group, Inc. | History | Added to | 10,466 | 166 | 0.0% | 0.0% | 450 | +84 | 0.81% | Q1 2026 | Apr 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 10,153 | 161 | 0.0% | — | 451 | +10,153 | New | Q1 2026 | Apr 24, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 10,113 | 160 | 0.0% | 0.01% | 452 | -15,171 | -60.0% | Q1 2026 | Apr 07, 2026 |
| Quartz Partners, LLC | History | New | 10,115 | 160 | 0.06% | — | 453 | +10,115 | New | Q1 2026 | May 05, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 10,000 | 159 | 0.01% | 0.04% | 456 | -30,421 | -75.26% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | No change | 10,000 | 159 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRUST CO OF OKLAHOMA | History | No change | 10,000 | 159 | 0.05% | 0.04% | 455 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mint Tower Capital Management B.V. | History | Reduced | 9,900 | 158 | 0.01% | 0.92% | 457 | -604,900 | -98.39% | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 9,700 | 154 | 0.0% | 0.0% | 458 | -800 | -7.62% | Q1 2026 | Apr 30, 2026 |
| Bank of New Hampshire | History | Added to | 9,643 | 153 | 0.03% | 0.0% | 459 | +8,488 | 734.89% | Q1 2026 | Apr 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 9,403 | 149 | 0.0% | 0.0% | 460 | -6,092 | -39.32% | Q1 2026 | May 04, 2026 |
| Forum Finance Group S.A. | History | New | 11,000 | 142 | 0.08% | — | 461 | +11,000 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 8,853 | 140 | 0.0% | 0.0% | 462 | -314 | -3.43% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 8,653 | 137 | 0.0% | 0.0% | 463 | -1,314 | -13.18% | Q1 2026 | Apr 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 8,525 | 135 | 0.0% | 0.0% | 464 | +404 | 4.97% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 8,320 | 132 | 0.02% | 0.01% | 465 | +186 | 2.29% | Q1 2026 | May 11, 2026 |
| Capital Analysts, LLC | History | Reduced | 8,087 | 129 | 0.0% | 0.0% | 466 | -1,644 | -16.89% | Q1 2026 | May 14, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 6,878 | 109 | 0.1% | — | 467 | +6,878 | New | Q1 2026 | May 05, 2026 |
| Bayforest Capital Ltd | History | Added to | 6,597 | 104 | 0.12% | 0.0% | 468 | +6,483 | 5686.84% | Q1 2026 | Apr 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 6,425 | 102 | 0.01% | 0.01% | 469 | -1,105 | -14.67% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,996 | 90 | 0.0% | 0.0% | 470 | +685 | 12.9% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 5,500 | 87 | 0.02% | 0.01% | 471 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| GAMMA Investing LLC | History | Added to | 5,293 | 84 | 0.0% | 0.0% | 472 | +810 | 18.07% | Q1 2026 | Apr 06, 2026 |
| V-Square Quantitative Management LLC | History | New | 5,246 | 83 | 0.01% | — | 473 | +5,246 | New | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,837 | 76 | 0.0% | 0.0% | 474 | +4,137 | 591.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,630 | 73 | 0.0% | 0.0% | 475 | +2,194 | 90.07% | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 5,000 | 60 | 0.0% | 0.0% | 477 | -11,000 | -68.75% | Q1 2026 | Apr 22, 2026 |
| Founders Capital Management | History | No change | 3,800 | 60 | 0.03% | 0.03% | 476 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 5,907 | 57 | 0.01% | 0.02% | 478 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 3,500 | 55 | 0.05% | 0.04% | 479 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Westend Capital Management, LLC | History | New | 3,363 | 53 | 0.02% | — | 480 | +3,363 | New | Q1 2026 | Apr 14, 2026 |
| Triumph Capital Management | History | Added to | 3,269 | 52 | 0.01% | 0.01% | 481 | +184 | 5.96% | Q1 2026 | May 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 3,000 | 47 | 0.01% | 0.0% | 482 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Fairscale Capital, LLC | History | New | 2,900 | 46 | 0.03% | — | 483 | +2,900 | New | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | Reduced | 2,500 | 39 | 0.02% | 0.04% | 485 | -1,810 | -42.0% | Q1 2026 | May 13, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,483 | 39 | 0.01% | 0.01% | 484 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 2,451 | 38 | 0.02% | 0.02% | 486 | -63 | -2.51% | Q1 2026 | May 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 2,000 | 31 | 0.0% | — | 488 | +2,000 | New | Q1 2026 | Apr 29, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 2,000 | 31 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pacifica Partners Inc. | History | New | 1,900 | 30 | 0.01% | — | 489 | +1,900 | New | Q1 2026 | Apr 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,836 | 29 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 1,788 | 28 | 0.01% | 0.01% | 491 | +89 | 5.24% | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | No change | 1,694 | 26 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,001 | 26 | 0.0% | 0.0% | 493 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 1,581 | 25 | 0.0% | 0.01% | 494 | -1,511 | -48.87% | Q1 2026 | May 06, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 1,600 | 25 | 0.01% | 0.01% | 495 | -455 | -22.14% | Q1 2026 | May 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,500 | 25 | 0.03% | 0.03% | 496 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 1,620 | 25 | 0.02% | 0.02% | 497 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,445 | 22 | 0.0% | 0.0% | 499 | +175 | 13.78% | Q1 2026 | Apr 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,442 | 22 | 0.0% | 0.0% | 498 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 1,312 | 20 | 0.01% | 0.03% | 500 | -6,971 | -84.16% | Q1 2026 | May 01, 2026 |
| CENTRAL TRUST Co | History | Reduced | 1,200 | 19 | 0.0% | 0.0% | 501 | -300 | -20.0% | Q1 2026 | Apr 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,225 | 19 | 0.0% | 0.0% | 502 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,180 | 18 | 0.0% | 0.0% | 503 | -71 | -5.68% | Q1 2026 | Apr 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 1,000 | 15 | 0.01% | 0.01% | 504 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Connections Group, Inc. | History | No change | 1,000 | 15 | 0.01% | 0.0% | 505 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Elequin Capital, LP | History | New | 844 | 13 | 0.0% | — | 506 | +844 | New | Q1 2026 | May 11, 2026 |
| EFG International AG | History | Reduced | 723 | 11 | 0.0% | 0.0% | 508 | -3,277 | -81.93% | Q1 2026 | May 15, 2026 |
| Citizens National Bank Trust Department | History | New | 727 | 11 | 0.0% | — | 509 | +727 | New | Q1 2026 | May 04, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 713 | 11 | 0.01% | — | 510 | +713 | New | Q1 2026 | May 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 700 | 11 | 0.0% | 0.0% | 507 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 659 | 10 | 0.0% | 0.0% | 511 | +159 | 31.8% | Q1 2026 | Apr 21, 2026 |
| Western Wealth Management, LLC | History | New | 583 | 9 | 0.0% | — | 515 | +583 | New | Q1 2026 | May 19, 2026 |
| Community Bank, N.A. | History | No change | 600 | 9 | 0.0% | 0.0% | 512 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 589 | 9 | 0.0% | 0.0% | 513 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 600 | 9 | 0.0% | 0.0% | 514 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 505 | 8 | 0.0% | — | 518 | +505 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 538 | 8 | 0.0% | 0.0% | 516 | +69 | 14.71% | Q1 2026 | Apr 13, 2026 |
| Boreal Capital Management LLC | History | No change | 560 | 8 | 0.01% | 0.01% | 517 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 495 | 7 | 0.0% | — | 524 | +495 | New | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | New | 490 | 7 | 0.0% | — | 523 | +490 | New | Q1 2026 | Apr 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 469 | 7 | 0.0% | 0.0% | 520 | +155 | 49.36% | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | Added to | 450 | 7 | 0.0% | 0.0% | 522 | +153 | 51.52% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 480 | 7 | 0.0% | 0.0% | 519 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 500 | 7 | 0.01% | 0.0% | 521 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Dogwood Wealth Management LLC | History | New | 438 | 6 | 0.0% | — | 527 | +438 | New | Q1 2026 | May 12, 2026 |
| Clearstead Trust, LLC | History | No change | 415 | 6 | 0.0% | 0.0% | 525 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 422 | 6 | 0.0% | 0.0% | 526 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Hurley Capital, LLC | History | New | 358 | 5 | 0.0% | — | 531 | +358 | New | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 335 | 5 | 0.0% | 0.0% | 528 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WealthCollab, LLC | History | No change | 364 | 5 | 0.0% | 0.0% | 529 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hilltop National Bank | History | No change | 370 | 5 | 0.0% | 0.0% | 530 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Berbice Capital Management LLC | History | New | 300 | 4 | 0.0% | — | 535 | +300 | New | Q1 2026 | May 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 297 | 4 | 0.0% | — | 534 | +297 | New | Q1 2026 | May 07, 2026 |
| Frazier Financial Advisors, LLC | History | Reduced | 259 | 4 | 0.0% | 0.0% | 532 | -240 | -48.1% | Q1 2026 | May 05, 2026 |
| Vision Retirement, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 533 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SHP Wealth Management | History | New | 200 | 3 | 0.0% | — | 542 | +200 | New | Q1 2026 | May 08, 2026 |
| Arlington Trust Co LLC | History | New | 200 | 3 | 0.0% | — | 543 | +200 | New | Q1 2026 | Apr 08, 2026 |
| Stone House Investment Management, LLC | History | Added to | 248 | 3 | 0.0% | 0.0% | 539 | +148 | 148.0% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 250 | 3 | 0.0% | 0.0% | 536 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 537 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Grove Bank & Trust | History | No change | 250 | 3 | 0.0% | 0.0% | 538 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SITTNER & NELSON, LLC | History | No change | 237 | 3 | 0.0% | 0.0% | 540 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bank & Trust Co | History | No change | 200 | 3 | 0.0% | 0.0% | 541 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| New England Capital Financial Advisors LLC | History | New | 175 | 2 | 0.0% | — | 550 | +175 | New | Q1 2026 | Apr 27, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 130 | 2 | 0.0% | — | 549 | +130 | New | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 188 | 2 | 0.0% | 0.0% | 544 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ninepoint Partners LP | History | No change | 228 | 2 | 0.0% | 0.0% | 545 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 170 | 2 | 0.0% | 0.0% | 546 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Motiv8 Investments LLC | History | No change | 139 | 2 | 0.0% | 0.0% | 547 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 173 | 2 | 0.0% | 0.0% | 548 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealth Science Advisors LLC | History | New | 151 | 1 | 0.0% | — | 562 | +151 | New | Q1 2026 | Apr 08, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 123 | 1 | 0.0% | 0.0% | 552 | -142 | -53.58% | Q1 2026 | Apr 27, 2026 |
| Creative Capital Management Investments LLC | History | New | 125 | 1 | 0.0% | — | 558 | +125 | New | Q1 2026 | Apr 21, 2026 |
| Versant Capital Management, Inc | History | New | 108 | 1 | 0.0% | — | 557 | +108 | New | Q1 2026 | Apr 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 100 | 1 | 0.0% | — | 556 | +100 | New | Q1 2026 | Apr 16, 2026 |
| Decker Retirement Planning Inc. | History | New | 100 | 1 | 0.0% | — | 560 | +100 | New | Q1 2026 | Apr 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 96 | 1 | 0.0% | — | 559 | +96 | New | Q1 2026 | May 11, 2026 |
| Whipplewood Advisors, LLC | History | New | 69 | 1 | 0.0% | — | 561 | +69 | New | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 74 | 1 | 0.0% | — | 554 | +56 | 311.11% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 84 | 1 | 0.0% | — | 555 | +33 | 64.71% | Q1 2026 | May 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 69 | 1 | 0.0% | — | 551 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 553 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -7,715,768 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,394,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Ninety One North America, Inc. | History | Closed out | 0 | 0 | — | 1.78% | — | -3,361,779 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.38% | — | -2,023,706 | -100.0% | Q1 2026 | May 20, 2026 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.3% | — | -1,542,021 | -100.0% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -904,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Journey Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -407,902 | -100.0% | Q1 2026 | May 05, 2026 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.95% | — | -397,116 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -359,114 | -100.0% | Q1 2026 | May 04, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Closed out | 0 | 0 | — | 0.13% | — | -280,267 | -100.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -271,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -270,326 | -100.0% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -181,158 | -100.0% | Q1 2026 | May 12, 2026 |
| Capital International, Inc./CA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -180,335 | -100.0% | Q1 2026 | May 13, 2026 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -160,000 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.14% | — | -124,869 | -100.0% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -99,000 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,513 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -69,513 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -68,030 | -100.0% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,642 | -100.0% | Q1 2026 | May 13, 2026 |
| Vinland Capital Management Gestora de Recursos LTDA. | History | Closed out | 0 | 0 | — | 7.95% | — | -50,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Kassira Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -40,458 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -35,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,221 | -100.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -32,875 | -100.0% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,025 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,703 | -100.0% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -30,627 | -100.0% | Q1 2026 | May 04, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -30,000 | -100.0% | Q1 2026 | May 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -27,777 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -26,023 | -100.0% | Q1 2026 | May 11, 2026 |
| Marnell Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -25,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,984 | -100.0% | Q1 2026 | May 04, 2026 |
| Oceanic Investment Management LTD | History | Closed out | 0 | 0 | — | 0.29% | — | -21,026 | -100.0% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,980 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital Group Private Client Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,963 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,174 | -100.0% | Q1 2026 | May 14, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,818 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,706 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -13,700 | -100.0% | Q1 2026 | May 12, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -13,294 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,888 | -100.0% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,842 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,597 | -100.0% | Q1 2026 | May 15, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,447 | -100.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,051 | -100.0% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,969 | -100.0% | Q1 2026 | Apr 23, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,593 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.11% | — | -10,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,496 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2026 | May 12, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,014 | -100.0% | Q1 2026 | May 07, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,499 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,597 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Mountain Hill Investment Partners Corp. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,500 | -100.0% | Q1 2026 | May 01, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,267 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q1 2026 | May 07, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 08, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | May 06, 2026 |
| USCF Advisers LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -100 | -100.0% | Q1 2026 | May 06, 2026 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | Apr 13, 2026 |
| NBT BANK N A /NY | History | Added to | 50 | 0 | — | — | — | +37 | 284.62% | Q1 2026 | Apr 28, 2026 |
| Align Financial, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 23, 2026 |
| Silicon Valley Capital Partners | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 19, 2026 |
| Bogart Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MTM Investment Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Accordant Advisory Group Inc | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |