Venture Global, Inc. - VG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | Reduced | 251,315,622 | 3,960,734 | 4.15% | 2.45% | 1 | -103,367,684 | -29.14% | Q1 2026 | May 11, 2026 |
| REX Advisers, LLC | History | New | 206,500 | 733,901 | 2.22% | — | 2 | +206,500 | New | Q1 2026 | Apr 16, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 13,510,074 | 212,918 | 0.13% | 0.0% | 3 | +13,410,074 | 13410.07% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 12,531,365 | 197,494 | 0.0% | 0.0% | 4 | +3,837,764 | 44.14% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,850,276 | 155,240 | 0.02% | 0.01% | 5 | +3,234,541 | 48.89% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 22,270,795 | 151,886 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 9,416,679 | 148,406 | 0.01% | 0.0% | 7 | -1,395,554 | -12.91% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,322,763 | 146,926 | 0.0% | — | 8 | +9,322,763 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,140,412 | 144,052 | 0.01% | — | 9 | +9,140,412 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,567,765 | 135,027 | 0.02% | 0.0% | 10 | +4,495,115 | 110.37% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 6,698,131 | 105,562 | 0.28% | 0.06% | 11 | -122,194 | -1.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 6,087,037 | 95,931 | 0.01% | 0.01% | 12 | -192,561 | -3.07% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,799,972 | 91,407 | 0.01% | 0.0% | 13 | +3,688,991 | 174.75% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,272,723 | 83,144 | 0.01% | 0.0% | 14 | +171,055 | 3.35% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,197,413 | 81,911 | 0.11% | 0.06% | 15 | -214,115 | -3.96% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 5,008,244 | 78,930 | 0.14% | 0.06% | 16 | +45,078 | 0.91% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 5,004,481 | 78,870 | 0.03% | — | 17 | +5,004,481 | New | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,440,550 | 69,983 | 0.01% | 0.0% | 18 | +98,781 | 2.28% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,174,444 | 65,789 | 0.0% | 0.0% | 19 | +2,402,771 | 135.62% | Q1 2026 | May 15, 2026 |
| Merewether Investment Management, LP | History | New | 4,154,300 | 65,471 | 1.27% | — | 20 | +4,154,300 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,092,628 | 64,499 | 0.01% | 0.0% | 21 | +2,561,628 | 167.32% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | New | 3,865,086 | 60,913 | 0.05% | — | 22 | +3,865,086 | New | Q1 2026 | May 14, 2026 |
| TCW GROUP INC | History | New | 3,503,648 | 55,217 | 0.42% | — | 23 | +3,503,648 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,293,079 | 51,898 | 0.0% | 0.0% | 24 | +1,464,241 | 80.06% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 3,061,117 | 48,243 | 0.05% | — | 25 | +3,061,117 | New | Q1 2026 | May 14, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 2,918,823 | 46,000 | 0.86% | 0.4% | 26 | +47,425 | 1.65% | Q1 2026 | May 06, 2026 |
| Centiva Capital, LP | History | Added to | 2,904,343 | 45,772 | 0.34% | 0.1% | 27 | +1,123,916 | 63.13% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,692,541 | 42,434 | 0.05% | 0.02% | 28 | +42,604 | 1.61% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,636,676 | 41,554 | 0.01% | — | 29 | +2,636,676 | New | Q1 2026 | May 08, 2026 |
| Anatole Investment Management Ltd | History | New | 2,631,199 | 41,467 | 5.79% | — | 30 | +2,631,199 | New | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 2,559,515 | 40,337 | 0.29% | 0.04% | 31 | +1,890,357 | 282.5% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,377,061 | 37,462 | 0.02% | 0.01% | 32 | -871,416 | -26.83% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,338,585 | 36,856 | 0.02% | 0.0% | 33 | +2,197,729 | 1560.27% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,338,286 | 36,851 | 0.07% | 0.02% | 34 | +588,786 | 33.65% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,240,453 | 35,309 | 0.03% | 0.0% | 35 | +1,933,702 | 630.38% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,046,840 | 32,258 | 0.05% | 0.01% | 36 | +1,046,300 | 104.57% | Q1 2026 | May 14, 2026 |
| Forest Avenue Capital Management LP | History | New | 2,034,886 | 32,069 | 1.9% | — | 37 | +2,034,886 | New | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Added to | 1,816,360 | 28,625 | 0.48% | 0.15% | 38 | +198,960 | 12.3% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 1,766,973 | 27,847 | 0.01% | 0.0% | 39 | -624,254 | -26.11% | Q1 2026 | May 14, 2026 |
| Hartree Partners, LP | History | New | 1,739,221 | 27,410 | 5.87% | — | 40 | +1,739,221 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,517,306 | 23,912 | 0.06% | 0.01% | 41 | +829,507 | 120.6% | Q1 2026 | May 14, 2026 |
| Rubric Capital Management LP | History | New | 1,500,000 | 23,640 | 0.25% | — | 42 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| PointState Capital LP | History | New | 1,464,704 | 23,083 | 0.29% | — | 43 | +1,464,704 | New | Q1 2026 | May 15, 2026 |
| Anomaly Capital Management, LP | History | New | 1,300,734 | 20,499 | 1.24% | — | 44 | +1,300,734 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,146,202 | 18,064 | 0.0% | — | 45 | +1,146,202 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,134,213 | 17,875 | 0.0% | 0.0% | 46 | +41,660 | 3.81% | Q1 2026 | May 05, 2026 |
| Sourcerock Group LLC | History | New | 1,080,000 | 17,020 | 0.69% | — | 47 | +1,080,000 | New | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 1,074,345 | 16,931 | 0.56% | — | 48 | +1,074,345 | New | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,064,101 | 16,770 | 0.0% | 0.0% | 49 | +27,086 | 2.61% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 1,045,929 | 16,483 | 0.08% | 0.04% | 50 | -28,502 | -2.65% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 1,035,384 | 16,317 | 0.0% | 0.0% | 51 | +633,374 | 157.55% | Q1 2026 | May 06, 2026 |
| Baird Financial Group, Inc. | History | New | 984,948 | 15,522 | 0.02% | — | 52 | +984,948 | New | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 967,577 | 15,261 | 0.01% | — | 53 | +967,577 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 936,884 | 14,765 | 0.12% | — | 54 | +936,884 | New | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 917,509 | 14,459 | 0.01% | — | 55 | +917,509 | New | Q1 2026 | May 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 899,196 | 14,171 | 0.1% | — | 56 | +899,196 | New | Q1 2026 | May 15, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | New | 890,000 | 14,026 | 4.28% | — | 57 | +890,000 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 883,547 | 13,924 | 0.1% | — | 58 | +883,547 | New | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 880,000 | 13,868 | 0.46% | — | 59 | +880,000 | New | Q1 2026 | May 15, 2026 |
| Artemis Investment Management LLP | History | New | 879,655 | 13,863 | 0.15% | — | 60 | +879,655 | New | Q1 2026 | Apr 13, 2026 |
| RR Advisors, LLC | History | New | 846,300 | 13,337 | 3.7% | — | 61 | +846,300 | New | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 842,544 | 13,278 | 0.05% | — | 62 | +842,544 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 842,071 | 13,271 | 0.46% | — | 63 | +842,071 | New | Q1 2026 | May 14, 2026 |
| Empyrean Capital Partners, LP | History | New | 831,000 | 13,096 | 0.43% | — | 64 | +831,000 | New | Q1 2026 | May 15, 2026 |
| Mawer Investment Management Ltd. | History | New | 770,415 | 12,141 | 0.08% | — | 65 | +770,415 | New | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 751,590 | 11,845 | 0.0% | 0.0% | 66 | +242,093 | 47.52% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 743,055 | 11,710 | 0.01% | 0.0% | 67 | +136,103 | 22.42% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 742,836 | 11,707 | 2.16% | 0.11% | 68 | +675,574 | 1004.39% | Q1 2026 | May 11, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | New | 722,146 | 11,381 | 1.56% | — | 69 | +722,146 | New | Q1 2026 | Apr 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 692,672 | 10,916 | 0.05% | 0.01% | 70 | +104,549 | 17.78% | Q1 2026 | May 14, 2026 |
| PLUSTICK MANAGEMENT LLC | History | New | 675,000 | 10,638 | 5.14% | — | 71 | +675,000 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 657,512 | 10,362 | 0.36% | 0.02% | 72 | +577,358 | 720.31% | Q1 2026 | May 12, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 650,000 | 10,244 | 1.02% | 0.45% | 73 | -60,000 | -8.45% | Q1 2026 | May 07, 2026 |
| SIR Capital Management, L.P. | History | New | 618,290 | 9,744 | 0.91% | — | 74 | +618,290 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 615,294 | 9,697 | 0.04% | 0.01% | 75 | +131,843 | 27.27% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 613,558 | 9,669 | 0.02% | 0.0% | 76 | +478,158 | 353.14% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 584,183 | 9,206 | 0.01% | — | 77 | +584,183 | New | Q1 2026 | May 13, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 580,046 | 9,141 | 3.49% | — | 78 | +580,046 | New | Q1 2026 | May 06, 2026 |
| Aventail Capital Group, LP | History | Added to | 563,367 | 8,878 | 0.43% | 0.09% | 79 | +343,764 | 156.54% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 559,887 | 8,823 | 0.04% | 0.02% | 80 | -185,493 | -24.89% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 558,598 | 8,803 | 0.04% | — | 81 | +558,598 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 534,583 | 8,425 | 0.06% | 0.02% | 82 | +123,408 | 30.01% | Q1 2026 | Apr 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 515,382 | 8,122 | 0.02% | 0.01% | 83 | -314,039 | -37.86% | Q1 2026 | May 13, 2026 |
| Artisan Partners Limited Partnership | History | New | 509,534 | 8,030 | 0.01% | — | 84 | +509,534 | New | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 505,750 | 7,970 | 0.81% | — | 85 | +505,750 | New | Q1 2026 | May 13, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 505,122 | 7,960 | 0.77% | — | 86 | +505,122 | New | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 500,000 | 7,880 | 0.21% | — | 87 | +500,000 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 493,300 | 7,774 | 0.02% | — | 88 | +493,300 | New | Q1 2026 | May 13, 2026 |
| Corigliano Investment Advisers, LLC | History | New | 486,600 | 7,668 | 3.0% | — | 89 | +486,600 | New | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | New | 460,805 | 7,282 | 0.3% | — | 90 | +460,805 | New | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 460,016 | 7,249 | 0.07% | 0.03% | 91 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MYDA Advisors LLC | History | New | 438,000 | 6,902 | 1.14% | — | 92 | +438,000 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 420,472 | 6,626 | 0.0% | 0.0% | 93 | +390,090 | 1283.95% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 414,550 | 6,533 | 0.29% | 0.61% | 94 | -1,801,812 | -81.3% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 402,057 | 6,336 | 0.0% | 0.0% | 95 | +308,442 | 329.48% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 401,941 | 6,334 | 0.01% | 0.0% | 96 | -19,035 | -4.52% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 392,731 | 6,189 | 0.0% | 0.0% | 97 | +57,913 | 17.3% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 362,564 | 5,714 | 0.0% | — | 98 | +362,564 | New | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | New | 360,622 | 5,683 | 0.01% | — | 99 | +360,622 | New | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | New | 358,000 | 5,642 | 0.12% | — | 100 | +358,000 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 804,800 | 5,488 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 343,310 | 5,410 | 0.04% | 0.02% | 102 | -406,846 | -54.23% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Added to | 280,301 | 4,417 | 0.01% | 0.0% | 103 | +16,502 | 6.26% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 277,925 | 4,380 | 0.12% | 0.01% | 104 | +207,720 | 295.88% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | Reduced | 268,841 | 4,236 | 0.03% | 0.08% | 105 | -966,793 | -78.24% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 251,004 | 3,955 | 0.0% | 0.0% | 106 | -1,453,604 | -85.27% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 251,000 | 3,955 | 0.01% | — | 107 | +251,000 | New | Q1 2026 | May 14, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 248,000 | 3,908 | 3.63% | — | 108 | +248,000 | New | Q1 2026 | May 08, 2026 |
| Ausbil Investment Management Ltd | History | Reduced | 265,651 | 3,899 | 1.94% | 1.24% | 109 | -54,067 | -16.91% | Q1 2026 | Apr 07, 2026 |
| GABELLI FUNDS LLC | History | Added to | 236,000 | 3,719 | 0.03% | 0.01% | 110 | +34,000 | 16.83% | Q1 2026 | May 14, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 230,000 | 3,624 | 0.37% | 0.12% | 111 | +80,000 | 53.33% | Q1 2026 | Apr 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 229,767 | 3,621 | 0.06% | 0.02% | 112 | +51,225 | 28.69% | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 225,681 | 3,556 | 0.0% | 0.0% | 113 | +39,229 | 21.04% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Added to | 223,000 | 3,514 | 0.02% | 0.01% | 114 | +50,200 | 29.05% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 221,932 | 3,497 | 0.0% | 0.0% | 115 | +9,350 | 4.4% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 212,602 | 3,350 | 0.01% | — | 116 | +212,602 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 207,901 | 3,276 | 0.04% | 0.01% | 117 | +136,013 | 189.2% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 200,000 | 3,152 | 0.01% | — | 118 | +200,000 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 200,000 | 3,152 | 0.3% | — | 119 | +200,000 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 194,071 | 3,058 | 0.04% | 0.0% | 120 | +165,590 | 581.41% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 194,014 | 3,057 | 0.0% | 0.0% | 121 | -1,450,970 | -88.21% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 191,559 | 3,018 | 0.0% | — | 122 | +191,559 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 190,400 | 3,001 | 0.0% | 0.0% | 123 | +19,227 | 11.23% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 186,944 | 2,946 | 0.0% | 0.0% | 124 | +172,322 | 1178.51% | Q1 2026 | May 15, 2026 |
| Gunderson Capital Management LLC | History | New | 180,054 | 2,837 | 1.19% | — | 125 | +180,054 | New | Q1 2026 | Apr 22, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | New | 177,303 | 2,794 | 0.02% | — | 126 | +177,303 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 200,240 | 2,782 | 0.0% | 0.0% | 127 | +31,049 | 18.35% | Q1 2026 | May 13, 2026 |
| Militia Capital Management LLC | History | New | 174,886 | 2,756 | 0.62% | — | 128 | +174,886 | New | Q1 2026 | May 13, 2026 |
| BOKF, NA | History | New | 170,000 | 2,679 | 0.04% | — | 129 | +170,000 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 146,471 | 2,567 | 0.0% | 0.0% | 130 | +37,353 | 34.23% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 158,690 | 2,500 | 0.04% | 0.02% | 131 | +19,283 | 13.83% | Q1 2026 | Apr 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 156,861 | 2,472 | 0.05% | — | 132 | +156,861 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 153,217 | 2,415 | 0.0% | 0.0% | 133 | +30,392 | 24.74% | Q1 2026 | Apr 16, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 150,424 | 2,371 | 0.0% | 0.0% | 134 | +91,451 | 155.07% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 149,214 | 2,351 | 0.04% | 0.01% | 135 | +112,318 | 304.42% | Q1 2026 | Apr 27, 2026 |
| Boston Partners | History | New | 145,581 | 2,294 | 0.0% | — | 136 | +145,581 | New | Q1 2026 | May 11, 2026 |
| INTERCAPITAL, LLC | History | New | 142,492 | 2,245 | 0.75% | — | 137 | +142,492 | New | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | New | 141,802 | 2,234 | 0.03% | — | 138 | +141,802 | New | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 140,714 | 2,217 | 0.0% | 0.0% | 139 | +17,690 | 14.38% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 277,400 | 2,180 | 0.01% | 0.01% | 140 | -1,400 | -0.5% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 128,724 | 2,028 | 0.0% | — | 141 | +128,724 | New | Q1 2026 | May 04, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 128,403 | 2,023 | 0.4% | 0.18% | 142 | +15,266 | 13.49% | Q1 2026 | Apr 28, 2026 |
| Empowered Funds, LLC | History | New | 126,934 | 2,000 | 0.01% | — | 143 | +126,934 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 125,076 | 1,971 | 0.22% | — | 144 | +125,076 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 124,414 | 1,960 | 0.03% | 0.01% | 145 | +42,292 | 51.5% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 115,697 | 1,823 | 0.07% | — | 146 | +115,697 | New | Q1 2026 | May 13, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 108,903 | 1,716 | 0.05% | 0.05% | 147 | -149,384 | -57.84% | Q1 2026 | Apr 16, 2026 |
| Alphadyne Asset Management LP | History | New | 101,762 | 1,603 | 0.03% | — | 148 | +101,762 | New | Q1 2026 | May 15, 2026 |
| Bruce & Co., Inc. | History | No change | 100,000 | 1,576 | 0.45% | 0.21% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 99,874 | 1,574 | 0.01% | — | 150 | +99,874 | New | Q1 2026 | May 15, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Reduced | 98,599 | 1,554 | 0.96% | 0.41% | 151 | -4,168 | -4.06% | Q1 2026 | May 05, 2026 |
| Penserra Capital Management LLC | History | New | 97,115 | 1,530 | 0.02% | — | 152 | +97,115 | New | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 93,702 | 1,476 | 0.0% | 0.0% | 153 | +31,489 | 50.61% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 92,493 | 1,457 | 0.01% | 0.01% | 154 | -29,084 | -23.92% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 88,872 | 1,400 | 0.0% | — | 155 | +88,872 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 87,300 | 1,375 | 0.11% | — | 157 | +87,300 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 87,280 | 1,375 | 0.01% | 0.0% | 156 | +55,384 | 173.64% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 75,917 | 1,282 | 0.0% | 0.0% | 158 | +30,945 | 68.81% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 79,912 | 1,259 | 0.02% | 0.01% | 159 | -46,047 | -36.56% | Q1 2026 | Apr 14, 2026 |
| Marble Bar Asset Management LLP | History | New | 79,314 | 1,249 | 1.23% | — | 160 | +79,314 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 78,310 | 1,235 | 0.0% | 0.0% | 161 | +1,893 | 2.48% | Q1 2026 | May 15, 2026 |
| Advanced Portfolio Management, LLC | History | No change | 180,000 | 1,227 | 3.75% | 3.75% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Advisors, LLC | History | Added to | 77,365 | 1,219 | 0.14% | 0.06% | 163 | +86 | 0.11% | Q1 2026 | May 05, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | New | 75,636 | 1,192 | 0.63% | — | 164 | +75,636 | New | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 72,000 | 1,134 | 0.09% | — | 165 | +72,000 | New | Q1 2026 | Apr 27, 2026 |
| TWINBEECH CAPITAL LP | History | New | 71,006 | 1,119 | 0.12% | — | 166 | +71,006 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 69,794 | 1,099 | 0.47% | — | 167 | +69,794 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 69,725 | 1,098 | 0.0% | — | 168 | +69,725 | New | Q1 2026 | Apr 22, 2026 |
| Invesco Ltd. | History | Added to | 67,402 | 1,062 | 0.0% | 0.0% | 169 | +49,402 | 274.46% | Q1 2026 | May 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 66,623 | 1,050 | 0.06% | 0.03% | 170 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 60,996 | 961 | 0.0% | 0.0% | 171 | +45,029 | 282.01% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 60,113 | 947 | 0.0% | 0.0% | 172 | +22,345 | 59.16% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 59,900 | 944 | 0.01% | 0.01% | 173 | -84,300 | -58.46% | Q1 2026 | May 07, 2026 |
| DJE Kapital AG | History | New | 54,100 | 880 | 0.02% | — | 174 | +54,100 | New | Q1 2026 | May 08, 2026 |
| Qsemble Capital Management, LP | History | New | 54,237 | 854 | 0.07% | — | 176 | +54,237 | New | Q1 2026 | May 07, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 54,214 | 854 | 0.09% | — | 175 | +54,214 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 52,269 | 823 | 0.0% | — | 177 | +52,269 | New | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | New | 50,253 | 791 | 0.04% | — | 178 | +50,253 | New | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 50,055 | 788 | 0.0% | 0.0% | 179 | +19,810 | 65.5% | Q1 2026 | Apr 30, 2026 |
| De Lisle Partners LLP | History | New | 50,000 | 787 | 0.09% | — | 180 | +50,000 | New | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 49,730 | 783 | 0.03% | 0.0% | 181 | +35,000 | 237.61% | Q1 2026 | May 07, 2026 |
| DRW Securities, LLC | History | Added to | 48,090 | 757 | 0.01% | 0.01% | 182 | +17,259 | 55.98% | Q1 2026 | May 13, 2026 |
| Renaissance Capital LLC | History | Reduced | 55,190 | 732 | 0.53% | 0.35% | 183 | -15,335 | -21.74% | Q1 2026 | May 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 45,725 | 720 | 0.01% | — | 184 | +45,725 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 44,519 | 701 | 0.0% | 0.0% | 185 | +5,953 | 15.44% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 42,990 | 677 | 0.0% | 0.0% | 186 | +8,050 | 23.04% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 42,273 | 666 | 0.01% | 0.04% | 187 | -443,854 | -91.3% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 41,933 | 660 | 0.01% | 0.16% | 188 | -1,056,781 | -96.18% | Q1 2026 | May 15, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | No change | 96,779 | 660 | 0.47% | 0.47% | 189 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 40,547 | 639 | 0.01% | — | 190 | +40,547 | New | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 40,141 | 632 | 0.02% | 0.0% | 191 | +30,742 | 327.08% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 39,299 | 619 | 0.04% | 0.0% | 192 | +38,934 | 10666.85% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 39,081 | 615 | 0.0% | 0.0% | 193 | +3,138 | 8.73% | Q1 2026 | Apr 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 38,445 | 605 | 0.0% | — | 195 | +38,445 | New | Q1 2026 | May 07, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 38,447 | 605 | 0.04% | 0.05% | 194 | -32,016 | -45.44% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 37,707 | 594 | 0.01% | 0.0% | 196 | +14,261 | 60.82% | Q1 2026 | Apr 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 37,656 | 593 | 0.0% | 0.0% | 197 | +14,332 | 61.45% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 36,127 | 569 | 0.02% | 0.02% | 198 | -74,216 | -67.26% | Q1 2026 | May 15, 2026 |
| Vectors Research Management, LLC | History | New | 35,259 | 555 | 0.16% | — | 200 | +35,259 | New | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 35,226 | 555 | 0.0% | — | 199 | +35,226 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 35,504 | 544 | 0.0% | — | 201 | +35,504 | New | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 33,914 | 534 | 0.0% | 0.0% | 202 | +21,922 | 182.81% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 32,420 | 510 | 0.01% | 0.0% | 203 | +6,468 | 24.92% | Q1 2026 | May 14, 2026 |
| HFG Advisors, Inc. | History | New | 31,042 | 489 | 0.34% | — | 204 | +31,042 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | New | 32,650 | 479 | 0.1% | — | 206 | +32,650 | New | Q1 2026 | May 11, 2026 |
| MACQUARIE GROUP LTD | History | New | 30,407 | 479 | 0.0% | — | 205 | +30,407 | New | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 30,000 | 472 | 0.02% | — | 207 | +30,000 | New | Q1 2026 | May 12, 2026 |
| Brooklands Fund Management Ltd | History | New | 26,000 | 435 | 0.49% | — | 208 | +26,000 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 26,628 | 419 | 0.04% | 0.04% | 209 | -101,387 | -79.2% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 26,119 | 411 | 0.01% | 0.0% | 210 | -1 | -0.0% | Q1 2026 | May 01, 2026 |
| Ancora Advisors LLC | History | Reduced | 26,000 | 409 | 0.01% | 0.0% | 211 | -1,000 | -3.7% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 25,445 | 401 | 0.01% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Militia Capital Partners, LP | History | No change | 58,800 | 401 | 0.15% | 0.15% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | New | 25,000 | 394 | 0.03% | — | 216 | +25,000 | New | Q1 2026 | May 14, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 25,000 | 394 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | No change | 25,000 | 394 | 0.24% | 0.1% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 24,881 | 392 | 0.0% | — | 217 | +24,881 | New | Q1 2026 | May 15, 2026 |
| Kultura Capital Management LP | History | New | 24,400 | 384 | 0.06% | — | 219 | +24,400 | New | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 24,384 | 384 | 0.1% | 0.05% | 218 | -5,190 | -17.55% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 24,195 | 381 | 0.0% | — | 220 | +24,195 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | New | 23,687 | 373 | 0.0% | — | 221 | +23,687 | New | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,601 | 356 | 0.02% | — | 222 | +22,601 | New | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 22,577 | 355 | 0.0% | 0.0% | 224 | -12,334 | -35.33% | Q1 2026 | May 11, 2026 |
| Linscomb Wealth, Inc. | History | Added to | 22,560 | 355 | 0.02% | 0.0% | 223 | +8,010 | 55.05% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 21,865 | 344 | 0.0% | 0.0% | 225 | +17,444 | 394.57% | Q1 2026 | May 14, 2026 |
| COURIER CAPITAL LLC | History | New | 20,521 | 323 | 0.02% | — | 226 | +20,521 | New | Q1 2026 | Apr 23, 2026 |
| Harbor Advisors LLC | History | Reduced | 20,000 | 315 | 0.05% | 0.04% | 227 | -20,000 | -50.0% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 19,518 | 307 | 0.0% | — | 228 | +19,518 | New | Q1 2026 | Apr 23, 2026 |
| Gotham Asset Management, LLC | History | New | 19,491 | 307 | 0.0% | — | 229 | +19,491 | New | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 19,462 | 306 | 0.0% | — | 230 | +19,462 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 19,170 | 302 | 0.0% | — | 231 | +19,170 | New | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 19,010 | 299 | 0.0% | 0.0% | 232 | +6,756 | 55.13% | Q1 2026 | May 13, 2026 |
| Composition Wealth, LLC | History | Added to | 18,900 | 297 | 0.0% | 0.0% | 233 | +900 | 5.0% | Q1 2026 | Apr 08, 2026 |
| Wallace Advisory Group, LLC | History | New | 18,594 | 293 | 0.31% | — | 234 | +18,594 | New | Q1 2026 | Apr 21, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 18,417 | 290 | 0.0% | 0.0% | 235 | +3,421 | 22.81% | Q1 2026 | May 08, 2026 |
| Bank of Marin | History | New | 17,456 | 275 | 0.2% | — | 236 | +17,456 | New | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 22,232 | 274 | 0.01% | 0.0% | 237 | +2,590 | 13.19% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 16,789 | 264 | 0.0% | 0.0% | 239 | +988 | 6.25% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 16,778 | 264 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | New | 16,140 | 254 | 0.0% | — | 240 | +16,140 | New | Q1 2026 | May 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 15,798 | 248 | 0.03% | 0.02% | 241 | +18 | 0.11% | Q1 2026 | Apr 24, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 15,300 | 241 | 0.01% | — | 242 | +15,300 | New | Q1 2026 | May 15, 2026 |
| TMB Capital Partners, LLC | History | No change | 15,000 | 236 | 0.08% | 0.03% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Empower Advisory Group, LLC | History | No change | 14,695 | 231 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ferguson Shapiro LLC | History | New | 14,000 | 220 | 0.07% | — | 246 | +14,000 | New | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,964 | 220 | 0.0% | — | 245 | +13,964 | New | Q1 2026 | May 04, 2026 |
| Cresset Asset Management, LLC | History | New | 13,490 | 212 | 0.0% | — | 248 | +13,490 | New | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 13,468 | 212 | 0.0% | 0.0% | 247 | -87 | -0.64% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 13,450 | 211 | 0.01% | 0.0% | 249 | +194 | 1.46% | Q1 2026 | Apr 07, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 13,099 | 206 | 0.01% | — | 250 | +13,099 | New | Q1 2026 | Apr 09, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 13,000 | 204 | 0.0% | — | 251 | +13,000 | New | Q1 2026 | Apr 27, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 15,364 | 200 | 0.04% | 0.04% | 252 | -1,066 | -6.49% | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | Reduced | 12,544 | 197 | 0.01% | 0.01% | 253 | -16,072 | -56.16% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,429 | 195 | 0.0% | 0.0% | 254 | +1,004 | 8.79% | Q1 2026 | Apr 20, 2026 |
| Procyon Advisors, LLC | History | Reduced | 12,300 | 193 | 0.01% | 0.0% | 255 | -165 | -1.32% | Q1 2026 | May 04, 2026 |
| Knollwood Investment Advisory, LLC | History | New | 12,150 | 191 | 0.02% | — | 256 | +12,150 | New | Q1 2026 | May 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 11,861 | 186 | 0.02% | 0.04% | 257 | -43,173 | -78.45% | Q1 2026 | Apr 15, 2026 |
| Virtu Financial LLC | History | Reduced | 11,765 | 185 | 0.01% | 0.01% | 258 | -36,141 | -75.44% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 11,690 | 184 | 0.0% | — | 259 | +11,690 | New | Q1 2026 | May 13, 2026 |
| Corecam Pte. Ltd. | History | New | 11,550 | 182 | 0.08% | — | 261 | +11,550 | New | Q1 2026 | Apr 14, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 11,566 | 182 | 0.0% | 0.0% | 260 | -363 | -3.04% | Q1 2026 | May 11, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | New | 11,400 | 179 | 0.09% | — | 262 | +11,400 | New | Q1 2026 | May 15, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 11,150 | 175 | 0.07% | 0.03% | 263 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SCP Investment, LP | History | New | 10,800 | 170 | 0.19% | — | 264 | +10,800 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,520 | 165 | 0.0% | 0.0% | 265 | -62,825 | -85.66% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,316 | 162 | 0.0% | — | 266 | +10,316 | New | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 10,221 | 161 | 0.01% | — | 267 | +10,221 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 10,188 | 160 | 0.0% | — | 268 | +10,188 | New | Q1 2026 | May 15, 2026 |
| SFMG, LLC | History | New | 10,094 | 159 | 0.01% | — | 270 | +10,094 | New | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 10,892 | 159 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Forum Financial Management, LP | History | Added to | 10,030 | 158 | 0.0% | 0.0% | 271 | +10 | 0.1% | Q1 2026 | Apr 23, 2026 |
| Atlas Brown,Inc. | History | Reduced | 10,000 | 157 | 0.05% | 0.09% | 272 | -33,000 | -76.74% | Q1 2026 | Apr 17, 2026 |
| Somerset Trust Co | History | New | 10,000 | 157 | 0.05% | — | 274 | +10,000 | New | Q1 2026 | Apr 02, 2026 |
| Cross Staff Investments Inc | History | No change | 10,000 | 157 | 0.08% | 0.04% | 273 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Second Line Capital, LLC | History | Reduced | 11,594 | 153 | 0.03% | 0.02% | 275 | -124 | -1.06% | Q1 2026 | May 14, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 22,297 | 152 | 0.05% | 0.05% | 276 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Amplify Investments, LLC | History | No change | 9,112 | 143 | 2.56% | 2.2% | 277 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 7,603 | 119 | 0.0% | 0.0% | 278 | +589 | 8.4% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,849 | 107 | 0.0% | 0.0% | 279 | +2,536 | 58.8% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 6,400 | 100 | 0.0% | — | 280 | +6,400 | New | Q1 2026 | Apr 28, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 14,336 | 97 | 0.01% | 0.01% | 281 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Equitable Holdings, Inc. | History | New | 13,826 | 94 | 0.0% | — | 282 | +13,826 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,828 | 91 | 0.0% | — | 283 | +5,794 | 17041.18% | Q1 2026 | May 01, 2026 |
| Center for Financial Planning, Inc. | History | No change | 5,792 | 91 | 0.01% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 4,480 | 70 | 0.0% | 0.0% | 285 | +1,805 | 67.48% | Q1 2026 | Apr 17, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 4,700 | 61 | 0.03% | — | 286 | +4,700 | New | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 3,700 | 58 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,838 | 56 | 0.0% | 0.0% | 288 | -15,482 | -80.13% | Q1 2026 | Apr 07, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 3,300 | 52 | 0.02% | — | 289 | +3,300 | New | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,026 | 47 | 0.0% | 0.0% | 290 | -98,838 | -97.03% | Q1 2026 | May 07, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 2,910 | 45 | 0.01% | 0.0% | 291 | +2,608 | 863.58% | Q1 2026 | Apr 15, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 2,900 | 45 | 0.03% | 0.01% | 292 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 2,639 | 41 | 0.0% | 0.0% | 293 | +600 | 29.43% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 2,030 | 31 | 0.03% | — | 295 | +2,030 | New | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,000 | 31 | 0.0% | — | 294 | +2,000 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,603 | 25 | 0.0% | 0.0% | 296 | -1,797 | -52.85% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 1,461 | 23 | 0.0% | — | 297 | +1,459 | 72950.0% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | New | 11,700 | 19 | 0.0% | — | 298 | +11,700 | New | Q1 2026 | Apr 22, 2026 |
| Ascentis Independent Advisors | History | New | 1,267 | 19 | 0.0% | — | 299 | +1,267 | New | Q1 2026 | Apr 28, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 1,201 | 18 | 0.01% | — | 300 | +1,201 | New | Q1 2026 | May 11, 2026 |
| Independence Bank of Kentucky | History | New | 1,120 | 17 | 0.0% | — | 302 | +1,120 | New | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,105 | 17 | 0.0% | — | 301 | +1,043 | 1682.26% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,042 | 16 | 0.0% | 0.0% | 303 | +2 | 0.19% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 988 | 15 | 0.0% | — | 305 | +988 | New | Q1 2026 | Apr 30, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 981 | 15 | 0.0% | 0.0% | 304 | -672 | -40.65% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rialto Wealth Management, LLC | History | New | 778 | 12 | 0.0% | — | 308 | +778 | New | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 797 | 12 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 600 | 9 | 0.0% | — | 311 | +600 | New | Q1 2026 | May 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 573 | 9 | 0.0% | — | 310 | +573 | New | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 588 | 9 | 0.0% | 0.0% | 309 | +138 | 30.67% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | Added to | 570 | 8 | 0.0% | — | 312 | +470 | 470.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 500 | 7 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 7 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 390 | 6 | 0.0% | — | 315 | +390 | New | Q1 2026 | Apr 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 341 | 5 | 0.0% | — | 316 | +272 | 394.2% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | New | 267 | 4 | 0.0% | — | 319 | +267 | New | Q1 2026 | Apr 10, 2026 |
| US BANCORP \DE\ | History | New | 266 | 4 | 0.0% | — | 318 | +266 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 307 | 4 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 206 | 3 | 0.0% | — | 321 | +206 | New | Q1 2026 | Apr 24, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 3 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 247 | 2 | 0.0% | 0.02% | 323 | -6,865 | -96.53% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 369 | 2 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | New | 100 | 1 | 0.0% | — | 327 | +100 | New | Q1 2026 | May 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 100 | 1 | 0.0% | — | 330 | +100 | New | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | New | 80 | 1 | 0.0% | — | 329 | +80 | New | Q1 2026 | May 14, 2026 |
| JNBA Financial Advisors | History | New | 64 | 1 | 0.0% | — | 328 | +64 | New | Q1 2026 | Apr 22, 2026 |
| CVA Family Office, LLC | History | Added to | 120 | 1 | 0.0% | — | 326 | +53 | 79.1% | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 100 | 1 | 0.0% | — | 324 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 125 | 1 | 0.0% | — | 325 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 16.12% | — | -2,700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -2,162,131 | -100.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.5% | — | -2,028,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Ripple Effect Asset Management LP | History | Closed out | 0 | 0 | — | 1.22% | — | -625,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -325,299 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -200,133 | -100.0% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -184,868 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,800 | -100.0% | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.51% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,279 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -77,841 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,391 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,639 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -39,901 | -100.0% | Q1 2026 | May 11, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -36,200 | -100.0% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,750 | -100.0% | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -29,106 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -29,101 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.08% | — | -28,950 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -27,699 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -26,097 | -100.0% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -25,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,618 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,155 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,804 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Closed out | 0 | 0 | — | 0.03% | — | -15,800 | -100.0% | Q1 2026 | May 04, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -14,481 | -100.0% | Q1 2026 | May 15, 2026 |
| KPP Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| KG Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -13,359 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,955 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,610 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,139 | -100.0% | Q1 2026 | May 08, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,860 | -100.0% | Q1 2026 | May 15, 2026 |
| Aspect Partners, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -829 | -98.69% | Q1 2026 | Apr 02, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q1 2026 | May 04, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -61 | -93.85% | Q1 2026 | May 01, 2026 |
| Crewe Advisors LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 55 | 0 | — | — | — | +32 | 139.13% | Q1 2026 | Apr 06, 2026 |
| Avion Wealth | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 01, 2026 |
| Persistent Asset Partners Ltd | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 07, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |