Vipshop Holdings Ltd - VIPS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Added to | 24,907,022 | 391,538 | 0.3% | 0.25% | 1 | +6,015,917 | 31.85% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 22,445,707 | 352,846 | 0.01% | 0.01% | 2 | -283,799 | -1.25% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 19,009,229 | 298,825 | 0.05% | 0.05% | 3 | +2,144,603 | 12.72% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 15,912,680 | 250,105 | 0.35% | 0.48% | 4 | -643,998 | -3.89% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 12,505,064 | 196,579 | 0.28% | 0.27% | 5 | +1,616,087 | 14.84% | Q1 2026 | Apr 21, 2026 |
| VANGUARD GROUP INC | History | No change | 10,148,017 | 179,518 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 11,423,108 | 170,661 | 7.01% | 7.34% | 7 | -1,370,482 | -10.71% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,618,017 | 135,560 | 0.03% | 0.03% | 8 | +1,183 | 0.01% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,070,834 | 111,153 | 0.0% | — | 9 | +7,070,834 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 7,057,710 | 110,947 | 0.0% | 0.0% | 10 | -152,057 | -2.11% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 6,185,858 | 97,241 | 0.01% | 0.01% | 11 | +2,851,098 | 85.5% | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 6,175,749 | 97,083 | 0.21% | 0.23% | 12 | +235,936 | 3.97% | Q1 2026 | May 11, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 5,217,165 | 82,013 | 0.35% | 0.8% | 13 | -5,597,783 | -51.76% | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | No change | 4,161,154 | 73,678 | 1.0% | 1.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 3,735,666 | 58,724 | 0.06% | 0.06% | 15 | +299,125 | 8.7% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,188,723 | 50,126 | 0.06% | 0.02% | 16 | +2,067,747 | 184.46% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,103,208 | 48,782 | 0.03% | 0.02% | 17 | +640,360 | 26.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,984,319 | 46,631 | 0.0% | 0.0% | 18 | -64,232 | -2.11% | Q1 2026 | May 15, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 2,925,605 | 45,990 | 1.76% | 2.0% | 19 | -16,946 | -0.58% | Q1 2026 | Apr 24, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,894,277 | 45,498 | 0.02% | 0.04% | 20 | -909,614 | -23.91% | Q1 2026 | May 14, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 2,873,174 | 45,166 | 0.88% | 0.95% | 21 | +106,333 | 3.84% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,607,728 | 40,993 | 0.01% | 0.01% | 22 | -185,066 | -6.63% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 2,486,081 | 39,081 | 0.01% | 0.01% | 23 | +50,222 | 2.06% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 2,455,934 | 38,607 | 0.0% | 0.0% | 24 | -35,698 | -1.43% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,329,966 | 36,627 | 0.01% | 0.01% | 25 | +192,571 | 9.01% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,327,725 | 36,591 | 0.02% | 0.02% | 26 | +9,395 | 0.41% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,287,360 | 35,957 | 0.0% | 0.01% | 27 | -1,287 | -0.06% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 2,247,268 | 35,327 | 0.0% | 0.0% | 28 | -10,581 | -0.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,020,433 | 31,761 | 0.01% | 0.01% | 29 | +314,574 | 18.44% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,890,290 | 29,715 | 0.0% | 0.0% | 30 | -278,060 | -12.82% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,832,894 | 28,813 | 0.01% | — | 31 | +1,832,894 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 1,824,570 | 28,682 | 0.22% | 0.24% | 32 | -12,350 | -0.67% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,810,484 | 28,460 | 0.03% | 0.03% | 33 | +416,889 | 29.91% | Q1 2026 | May 15, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | Added to | 1,774,290 | 27,891 | 18.18% | 1.94% | 34 | +1,478,501 | 499.85% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 1,561,966 | 27,631 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,744,496 | 27,423 | 0.02% | 0.0% | 36 | +1,351,554 | 343.96% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,641,366 | 26,261 | 0.0% | 0.0% | 37 | -268,556 | -14.06% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,613,959 | 25,371 | 0.01% | 0.01% | 38 | -23,680 | -1.45% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,561,062 | 24,861 | 0.03% | 0.03% | 39 | +14,980 | 0.97% | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 1,562,672 | 24,565 | 0.06% | 0.09% | 40 | -327,949 | -17.35% | Q1 2026 | May 14, 2026 |
| Packer & Co Ltd | History | No change | 1,549,263 | 24,354 | 9.11% | 7.3% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Athos Capital Ltd | History | New | 1,477,450 | 23,226 | 7.16% | — | 42 | +1,477,450 | New | Q1 2026 | May 12, 2026 |
| E Fund Management Co., Ltd. | History | New | 1,344,173 | 21,130 | 0.63% | — | 43 | +1,344,173 | New | Q1 2026 | Apr 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,344,090 | 21,129 | 0.02% | 0.02% | 44 | +411,123 | 44.07% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,305,085 | 20,515 | 0.03% | 0.03% | 45 | +153,600 | 13.34% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,232,525 | 19,375 | 0.01% | 0.01% | 46 | +174,504 | 16.49% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,138,795 | 17,901 | 0.02% | 0.02% | 47 | -45,153 | -3.81% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,097,304 | 17,249 | 0.04% | 0.04% | 48 | +18,159 | 1.68% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 1,070,629 | 16,830 | 0.04% | 0.04% | 49 | +36,022 | 3.48% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,040,842 | 16,362 | 0.01% | 0.01% | 50 | -340,318 | -24.64% | Q1 2026 | May 04, 2026 |
| Ghisallo Capital Management LLC | History | New | 999,999 | 15,719 | 0.43% | — | 51 | +999,999 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Reduced | 991,982 | 15,593 | 0.09% | 0.17% | 52 | -248,602 | -20.04% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 976,918 | 15,357 | 0.0% | 0.0% | 53 | -29,232 | -2.91% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 970,371 | 15,254 | 0.03% | 0.03% | 54 | +8,470 | 0.88% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 950,243 | 14,937 | 0.04% | 0.04% | 55 | +137,766 | 16.96% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 936,502 | 14,721 | 0.01% | — | 56 | +936,502 | New | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 932,000 | 14,651 | 1.27% | 2.35% | 57 | -407 | -0.04% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 877,915 | 12,799 | 0.0% | 0.01% | 58 | -217,617 | -19.86% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 731,183 | 11,494 | 0.04% | 0.05% | 59 | -125,120 | -14.61% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Reduced | 700,000 | 11,004 | 0.54% | 0.57% | 60 | -22,165 | -3.07% | Q1 2026 | May 18, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 696,182 | 10,943 | 0.01% | 0.01% | 61 | -5,976 | -0.85% | Q1 2026 | Apr 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 664,300 | 10,442 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 643,200 | 10,111 | 0.01% | 0.01% | 63 | +370,900 | 136.21% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 634,709 | 9,977 | 0.0% | 0.0% | 64 | -125,884 | -16.55% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 610,971 | 9,604 | 0.0% | 0.0% | 65 | +32,358 | 5.59% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 605,153 | 9,513 | 0.0% | 0.0% | 66 | -112,967 | -15.73% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 602,908 | 9,477 | 0.02% | 0.01% | 67 | +367,841 | 156.48% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Reduced | 602,436 | 9,470 | 0.01% | 0.01% | 68 | -78,800 | -11.57% | Q1 2026 | May 07, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 593,958 | 9,337 | 0.01% | 0.01% | 69 | +183,001 | 44.53% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 541,377 | 8,510 | 0.0% | 0.0% | 70 | -26,200 | -4.62% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | Added to | 535,669 | 8,421 | 0.02% | 0.01% | 71 | +395,088 | 281.04% | Q1 2026 | May 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 535,000 | 8,410 | 0.04% | — | 72 | +535,000 | New | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 528,940 | 8,314 | 0.03% | 0.04% | 73 | -157,918 | -22.99% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 525,720 | 8,264 | 0.01% | 0.01% | 74 | -13,338 | -2.47% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 506,401 | 7,960 | 0.01% | 0.0% | 75 | +400,503 | 378.2% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 501,472 | 7,883 | 0.02% | 0.01% | 76 | +93,700 | 22.98% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 478,798 | 7,526 | 0.01% | 0.01% | 77 | -259,195 | -35.12% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 471,488 | 7,440 | 0.01% | 0.01% | 78 | -14,549 | -2.99% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 472,571 | 7,428 | 0.0% | 0.0% | 79 | -22,172 | -4.48% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 420,376 | 6,608 | 0.03% | 0.04% | 80 | -4,789 | -1.13% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 397,644 | 6,250 | 0.0% | 0.01% | 81 | -655,804 | -62.25% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 386,332 | 6,177 | 0.01% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 391,716 | 6,157 | 0.0% | 0.0% | 83 | +54,506 | 16.16% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 378,830 | 5,955 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 359,586 | 5,652 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 359,000 | 5,643 | 0.01% | 0.01% | 86 | -48,600 | -11.92% | Q1 2026 | Apr 22, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 340,546 | 5,353 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 337,435 | 5,304 | 0.01% | — | 88 | +337,435 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 336,754 | 5,294 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 329,652 | 5,182 | 0.0% | 0.0% | 90 | -72,695 | -18.07% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 327,522 | 5,148 | 0.0% | 0.0% | 91 | +70,675 | 27.52% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 276,845 | 4,352 | 0.01% | 0.01% | 92 | +31,404 | 12.79% | Q1 2026 | Apr 28, 2026 |
| Aberdeen Group plc | History | Reduced | 268,778 | 4,225 | 0.01% | 0.01% | 93 | -58,470 | -17.87% | Q1 2026 | Apr 29, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 246,891 | 3,881 | 0.06% | 0.07% | 94 | +13,340 | 5.71% | Q1 2026 | Apr 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 226,612 | 3,562 | 0.0% | 0.01% | 95 | -108,244 | -32.33% | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | No change | 206,006 | 3,296 | 0.04% | 0.05% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 202,609 | 3,185 | 0.0% | 0.01% | 97 | -258,701 | -56.08% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 198,669 | 3,178 | 0.0% | 0.0% | 98 | -113,674 | -36.39% | Q1 2026 | May 14, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | No change | 199,705 | 3,139 | 0.06% | 0.05% | 99 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DODGE & COX | History | Added to | 190,797 | 2,999 | 0.0% | 0.0% | 100 | +66,600 | 53.62% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 188,446 | 2,962 | 0.05% | 0.06% | 101 | +3,054 | 1.65% | Q1 2026 | Apr 20, 2026 |
| Swedbank AB | History | Added to | 185,872 | 2,921 | 0.0% | 0.0% | 102 | +22,549 | 13.81% | Q1 2026 | Apr 29, 2026 |
| SEB Asset Management AB | History | New | 182,079 | 2,862 | 0.01% | — | 103 | +182,079 | New | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 173,831 | 2,732 | 0.0% | — | 104 | +173,831 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 169,769 | 2,668 | 0.0% | 0.0% | 105 | -44,790 | -20.88% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 168,200 | 2,644 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 163,849 | 2,576 | 0.0% | 0.01% | 107 | -9,330 | -5.39% | Q1 2026 | May 01, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 155,521 | 2,444 | 0.01% | 0.01% | 108 | -4,694 | -2.93% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 152,161 | 2,391 | 0.0% | 0.0% | 109 | -6,688 | -4.21% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 151,500 | 2,381 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| National Philanthropic Trust | History | No change | 149,975 | 2,357 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 147,312 | 2,315 | 0.0% | 0.0% | 112 | -144,891 | -49.59% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 144,030 | 2,264 | 0.02% | 0.02% | 113 | +27,872 | 23.99% | Q1 2026 | May 15, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 143,879 | 2,261 | 0.58% | 0.68% | 114 | -3,840 | -2.6% | Q1 2026 | May 01, 2026 |
| Alberta Investment Management Corp | History | Added to | 136,400 | 2,144 | 0.01% | 0.01% | 115 | +16,700 | 13.95% | Q1 2026 | Apr 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 132,242 | 2,078 | 0.03% | 0.15% | 116 | -428,313 | -76.41% | Q1 2026 | May 15, 2026 |
| Step Capital Management Pte. Ltd. | History | No change | 132,141 | 2,077 | 0.83% | 1.07% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 129,921 | 2,042 | 0.0% | 0.0% | 118 | +27,229 | 26.52% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 125,951 | 1,979 | 0.0% | 0.0% | 119 | -4,046 | -3.11% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 125,283 | 1,969 | 0.06% | 0.07% | 120 | -1,730 | -1.36% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 111,200 | 1,967 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Reduced | 124,948 | 1,964 | 0.0% | 0.01% | 122 | -17,300 | -12.16% | Q1 2026 | May 12, 2026 |
| HHLR ADVISORS, LTD. | History | New | 124,700 | 1,960 | 0.12% | — | 123 | +124,700 | New | Q1 2026 | May 15, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Reduced | 121,667 | 1,912 | 0.87% | 0.72% | 124 | -3,044 | -2.44% | Q1 2026 | Apr 08, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 120,500 | 1,894 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 116,300 | 1,828 | 0.0% | 0.0% | 126 | +40,401 | 53.23% | Q1 2026 | May 08, 2026 |
| Kiker Wealth Management, LLC | History | New | 112,469 | 1,768 | 0.84% | — | 127 | +112,469 | New | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 112,430 | 1,767 | 0.0% | 0.0% | 128 | +19,433 | 20.9% | Q1 2026 | May 15, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 111,012 | 1,745 | 0.18% | 0.12% | 129 | +43,900 | 65.41% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 110,149 | 1,731 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 102,754 | 1,615 | 0.01% | — | 131 | +102,754 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 101,900 | 1,601 | 0.0% | 0.0% | 132 | -75,700 | -42.62% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 97,621 | 1,534 | 0.01% | 0.0% | 133 | +27,390 | 39.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 96,978 | 1,524 | 0.0% | 0.01% | 134 | -337,522 | -77.68% | Q1 2026 | May 13, 2026 |
| Aurora Investment Counsel | History | Reduced | 92,284 | 1,450 | 0.8% | 0.91% | 135 | -5,725 | -5.84% | Q1 2026 | May 06, 2026 |
| Leonteq Securities AG | History | Reduced | 91,610 | 1,440 | 0.05% | 0.07% | 136 | -29,954 | -24.64% | Q1 2026 | Apr 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 89,000 | 1,399 | 0.01% | 0.01% | 137 | -7,519 | -7.79% | Q1 2026 | Apr 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 88,775 | 1,395 | 0.0% | 0.0% | 138 | +70,125 | 376.01% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 85,970 | 1,358 | 0.0% | 0.0% | 139 | +13,971 | 19.4% | Q1 2026 | May 14, 2026 |
| National Pension Service | History | No change | 85,226 | 1,339 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | No change | 83,413 | 1,311 | 0.02% | 0.03% | 141 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 82,137 | 1,294 | 0.01% | 0.01% | 142 | +8,205 | 11.1% | Q1 2026 | Apr 29, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 82,255 | 1,293 | 0.03% | 0.03% | 143 | +3,190 | 4.03% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 80,500 | 1,265 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| NOMURA HOLDINGS INC | History | New | 77,165 | 1,213 | 0.0% | — | 145 | +77,165 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 74,700 | 1,174 | 0.0% | 0.0% | 146 | -1,310,686 | -94.61% | Q1 2026 | May 12, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 72,535 | 1,159 | 0.02% | 0.02% | 147 | -500 | -0.68% | Q1 2026 | Apr 24, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 70,245 | 1,104 | 0.05% | 0.1% | 148 | -112,614 | -61.59% | Q1 2026 | May 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 69,240 | 1,088 | 0.01% | 0.01% | 149 | +2,537 | 3.8% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 68,929 | 1,083 | 0.01% | 0.01% | 150 | +1,376 | 2.04% | Q1 2026 | May 15, 2026 |
| Convergence Financial, LLC | History | New | 67,048 | 1,053 | 0.11% | — | 152 | +67,048 | New | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 67,004 | 1,053 | 0.0% | — | 151 | +67,004 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 66,882 | 1,051 | 0.0% | 0.0% | 153 | +1,209 | 1.84% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Added to | 66,542 | 1,046 | 0.17% | 0.18% | 154 | +8,024 | 13.71% | Q1 2026 | Apr 28, 2026 |
| Vise Technologies, Inc. | History | No change | 57,861 | 1,023 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 64,477 | 1,013 | 0.0% | 0.0% | 156 | -377,527 | -85.41% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 61,670 | 969 | 0.0% | 0.01% | 157 | -56,045 | -47.61% | Q1 2026 | May 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 59,943 | 942 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Jain Global LLC | History | New | 52,432 | 824 | 0.0% | — | 159 | +52,432 | New | Q1 2026 | May 15, 2026 |
| Mediolanum International Funds Ltd | History | New | 50,143 | 802 | 0.01% | — | 160 | +50,143 | New | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 50,919 | 800 | 0.01% | 0.01% | 161 | +8,565 | 20.22% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 50,066 | 787 | 0.0% | 0.0% | 162 | +21,044 | 72.51% | Q1 2026 | May 12, 2026 |
| Sankala Group LLC | History | Added to | 48,459 | 782 | 0.64% | 0.67% | 163 | +312 | 0.65% | Q1 2026 | Mar 31, 2026 |
| Penserra Capital Management LLC | History | Reduced | 49,696 | 781 | 0.01% | 0.01% | 164 | -5,807 | -10.46% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 49,518 | 778 | 0.0% | 0.0% | 165 | -10,000 | -16.8% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 49,166 | 772 | 0.0% | 0.0% | 166 | -14,660 | -22.97% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 48,773 | 766 | 0.0% | 0.0% | 167 | -977 | -1.96% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 48,600 | 763 | 0.01% | 0.05% | 168 | -160,563 | -76.76% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 48,415 | 761 | 0.05% | 0.11% | 169 | -23,325 | -32.51% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Added to | 46,618 | 732 | 0.01% | 0.01% | 170 | +5,843 | 14.33% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 46,104 | 725 | 0.0% | 0.0% | 171 | +27,166 | 143.45% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 43,500 | 683 | 0.0% | 0.0% | 172 | -2,300 | -5.02% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,034 | 676 | 0.0% | 0.0% | 173 | -6,859 | -13.75% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Reduced | 40,719 | 664 | 0.0% | 0.0% | 174 | -3,696 | -8.32% | Q1 2026 | May 15, 2026 |
| Strategic Global Advisors, LLC | History | No change | 39,985 | 628 | 0.1% | 0.11% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 39,400 | 619 | 0.0% | 0.0% | 176 | -178,961 | -81.96% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Reduced | 39,033 | 613 | 0.0% | 0.0% | 177 | -14,304 | -26.82% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,846 | 610 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 35,669 | 560 | 0.0% | 0.0% | 179 | +361 | 1.02% | Q1 2026 | May 01, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 35,255 | 554 | 0.01% | 0.01% | 180 | +289 | 0.83% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,784 | 526 | 0.0% | 0.0% | 181 | +343 | 1.17% | Q1 2026 | May 15, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | New | 33,000 | 518 | 0.15% | — | 182 | +33,000 | New | Q1 2026 | Apr 27, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 32,033 | 503 | 0.05% | 0.06% | 183 | -2,711 | -7.8% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,652 | 498 | 0.0% | 0.0% | 184 | -9,076 | -22.28% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 30,547 | 480 | 0.01% | 0.01% | 185 | +3,473 | 12.83% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 30,434 | 478 | 0.01% | 0.01% | 186 | -4,847 | -13.74% | Q1 2026 | Apr 27, 2026 |
| CIBC Asset Management Inc | History | Added to | 29,720 | 467 | 0.0% | 0.0% | 187 | +1,348 | 4.75% | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 29,277 | 460 | 0.0% | 0.0% | 188 | +3,927 | 15.49% | Q1 2026 | Apr 30, 2026 |
| PEAK6 LLC | History | Reduced | 29,118 | 457 | 0.0% | 0.02% | 189 | -627,850 | -95.57% | Q1 2026 | May 13, 2026 |
| IFM Investors Pty Ltd | History | No change | 28,452 | 447 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 27,963 | 439 | 0.0% | 0.0% | 191 | +9,106 | 48.29% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 27,900 | 438 | 0.0% | 0.0% | 192 | -16,300 | -36.88% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,792 | 436 | 0.0% | 0.0% | 193 | -1,432 | -4.9% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 26,932 | 423 | 0.01% | 0.02% | 194 | +3,497 | 14.92% | Q1 2026 | Apr 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 25,051 | 393 | 0.0% | 0.0% | 195 | -3,319 | -11.7% | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | Reduced | 24,321 | 382 | 0.02% | 0.03% | 196 | -26,459 | -52.11% | Q1 2026 | May 13, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 24,114 | 379 | 0.01% | 0.01% | 197 | +6,400 | 36.13% | Q1 2026 | May 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 24,033 | 377 | 0.0% | 0.0% | 198 | +1,357 | 5.98% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 22,602 | 355 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 22,300 | 350 | 0.01% | — | 201 | +22,300 | New | Q1 2026 | May 13, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 22,298 | 350 | 0.13% | 0.12% | 200 | -5,793 | -20.62% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,600 | 340 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 21,300 | 334 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 20,666 | 324 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Assenagon Asset Management S.A. | History | No change | 20,490 | 322 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,386 | 320 | 0.0% | 0.01% | 207 | -46,149 | -69.36% | Q1 2026 | May 15, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 20,386 | 320 | 0.01% | 0.01% | 206 | -3,685 | -15.31% | Q1 2026 | May 07, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 17,901 | 281 | 0.0% | 0.0% | 208 | +1,986 | 12.48% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 16,576 | 260 | 0.0% | 0.0% | 209 | -117,803 | -87.66% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,573 | 260 | 0.0% | 0.0% | 210 | -19,320 | -53.83% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 16,550 | 260 | 0.0% | 0.0% | 211 | -2,500 | -13.12% | Q1 2026 | May 13, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 16,259 | 255 | 0.03% | 0.04% | 213 | -728 | -4.29% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 16,277 | 255 | 0.0% | 0.0% | 212 | +28 | 0.17% | Q1 2026 | Apr 07, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 15,684 | 246 | 0.11% | 0.19% | 215 | -6,639 | -29.74% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Added to | 15,664 | 246 | 0.01% | 0.01% | 216 | +699 | 4.67% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 15,698 | 246 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Savant Capital, LLC | History | New | 15,633 | 245 | 0.0% | — | 217 | +15,633 | New | Q1 2026 | May 04, 2026 |
| Vontobel Holding Ltd. | History | Added to | 15,491 | 243 | 0.0% | 0.0% | 218 | +3,001 | 24.03% | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 15,487 | 240 | 0.02% | 0.02% | 219 | +487 | 3.25% | Q1 2026 | May 08, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 14,003 | 224 | 0.0% | 0.0% | 221 | +2,314 | 19.8% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 14,307 | 224 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 14,850 | 223 | 0.0% | 0.0% | 222 | +3,640 | 32.47% | Q1 2026 | May 05, 2026 |
| Compound Planning, Inc. | History | Reduced | 14,133 | 222 | 0.01% | 0.01% | 223 | -1,218 | -7.93% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 13,805 | 217 | 0.0% | 0.0% | 224 | -4,733 | -25.53% | Q1 2026 | May 01, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 13,392 | 210 | 0.01% | 0.01% | 225 | +1,258 | 10.37% | Q1 2026 | Apr 24, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 13,127 | 206 | 0.13% | — | 226 | +13,127 | New | Q1 2026 | Apr 28, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 13,055 | 205 | 0.01% | 0.02% | 227 | +294 | 2.3% | Q1 2026 | Apr 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,800 | 201 | 0.0% | — | 228 | +12,800 | New | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 12,000 | 188 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 11,800 | 186 | 0.0% | 0.0% | 230 | -3,900 | -24.84% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 11,348 | 178 | 0.0% | 0.0% | 232 | -4,162 | -26.83% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,366 | 178 | 0.0% | 0.0% | 231 | +1,272 | 12.6% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | New | 11,323 | 175 | 0.0% | — | 233 | +11,323 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,046 | 157 | 0.0% | 0.0% | 234 | -148 | -1.45% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 9,536 | 149 | 0.02% | — | 235 | +9,536 | New | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,315 | 115 | 0.0% | 0.0% | 236 | +2,766 | 60.8% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,607 | 105 | 0.0% | 0.0% | 238 | +257 | 4.05% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,975 | 105 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 6,570 | 103 | 0.01% | 0.0% | 239 | +6,505 | 10007.69% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,377 | 100 | 0.0% | 0.0% | 240 | +280 | 4.59% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,212 | 93 | 0.0% | 0.0% | 241 | -2,436 | -28.17% | Q1 2026 | Apr 07, 2026 |
| STRS OHIO | History | Reduced | 5,660 | 88 | 0.0% | 0.0% | 242 | -603 | -9.63% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,380 | 84 | 0.0% | 0.0% | 243 | +4,249 | 375.69% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 4,887 | 76 | 0.0% | 0.0% | 244 | +346 | 7.62% | Q1 2026 | May 15, 2026 |
| CapitalatWork S.A. | History | New | 4,440,936 | 69 | 2.06% | — | 245 | +4,440,936 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,968 | 62 | 0.0% | 0.0% | 246 | -57 | -1.42% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,721 | 58 | 0.0% | 0.0% | 247 | +1,864 | 100.38% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 3,500 | 55 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 3,010 | 47 | 0.01% | 0.01% | 249 | -4,476 | -59.79% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,595 | 40 | 0.0% | 0.0% | 250 | -37,166 | -93.47% | Q1 2026 | May 11, 2026 |
| WealthCollab, LLC | History | Added to | 2,001 | 31 | 0.01% | 0.01% | 251 | +420 | 26.57% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 1,463 | 22 | 0.0% | 0.0% | 252 | +700 | 91.74% | Q1 2026 | May 06, 2026 |
| HM PAYSON & CO | History | No change | 1,309 | 20 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,181 | 20 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,171 | 18 | 0.0% | 0.0% | 255 | -5,482 | -82.4% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 928 | 14 | 0.0% | 0.0% | 257 | +282 | 43.65% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 795 | 12 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Byrne Asset Management LLC | History | No change | 800 | 12 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 739 | 11 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 651 | 10 | 0.0% | 0.0% | 261 | +2 | 0.31% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 611 | 9 | 0.0% | 0.0% | 262 | +23 | 3.91% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 546 | 8 | 0.0% | 0.0% | 263 | -861 | -61.19% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 560 | 8 | 0.0% | — | 264 | +550 | 5500.0% | Q1 2026 | May 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 500 | 7 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bell Investment Advisors, Inc | History | New | 344 | 5 | 0.0% | — | 267 | +344 | New | Q1 2026 | Apr 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 327 | 5 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 279 | 4 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | New | 125 | 2 | 0.0% | — | 270 | +125 | New | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | Added to | 172 | 2 | 0.0% | 0.0% | 269 | +11 | 6.83% | Q1 2026 | Apr 20, 2026 |
| Larson Financial Group LLC | History | New | 107 | 1 | 0.0% | — | 276 | +107 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 70 | 1 | 0.0% | — | 275 | +31 | 79.49% | Q1 2026 | May 08, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 113 | 1 | 0.0% | 0.0% | 272 | +18 | 18.95% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 120 | 1 | 0.0% | 0.0% | 273 | -2 | -1.64% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 127 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North of South Capital LLP | History | Closed out | 0 | 0 | — | 3.6% | — | -2,262,683 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -2,016,405 | -100.0% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,089,598 | -100.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,004,374 | -100.0% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Closed out | 0 | 0 | — | 0.34% | — | -561,171 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -303,282 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -209,572 | -100.0% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.03% | — | -201,650 | -100.0% | Q1 2026 | Apr 16, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -187,187 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -105,283 | -100.0% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -88,467 | -100.0% | Q1 2026 | May 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -75,776 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -69,570 | -100.0% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,944 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,859 | -100.0% | Q1 2026 | May 04, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.03% | — | -40,177 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,170 | -100.0% | Q1 2026 | May 05, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -38,696 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,517 | -100.0% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,143 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,716 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,270 | -100.0% | Q1 2026 | May 14, 2026 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.27% | — | -25,527 | -100.0% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -25,219 | -100.0% | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -20,708 | -100.0% | Q1 2026 | May 18, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,163 | -100.0% | Q1 2026 | May 14, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,690 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,407 | -100.0% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,286 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,001 | -100.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,723 | -100.0% | Q1 2026 | May 15, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,629 | -100.0% | Q1 2026 | May 12, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -15,127 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,483 | -100.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,019 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,809 | -100.0% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,176 | -100.0% | Q1 2026 | May 15, 2026 |
| Three Seasons Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,212 | -100.0% | Q1 2026 | May 05, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,234 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2026 | May 20, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 11 | 0 | — | 0.01% | — | -6,568 | -99.83% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,286 | -100.0% | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,537 | -100.0% | Q1 2026 | May 15, 2026 |
| COOPER INVESTORS PTY LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -3,300 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,063 | -100.0% | Q1 2026 | May 01, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,979 | -100.0% | Q1 2026 | May 13, 2026 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,893 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.0% | — | -694 | -100.0% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -471 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2026 | May 07, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 06, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2026 | May 04, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | Apr 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -36 | -47.37% | Q1 2026 | Apr 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 17, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 41 | 0 | — | — | — | +5 | 13.89% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| Trust Co | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Abound Wealth Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SWAN Capital LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |