Wayfair Inc. - W
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 16,277,859 | 1,224,257 | 0.06% | 0.08% | 1 | +280,401 | 1.75% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 13,791,783 | 1,037,235 | 0.14% | 0.18% | 2 | +334,625 | 2.49% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 9,634,757 | 967,425 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,738,678 | 431,605 | 0.01% | 0.01% | 4 | +438,913 | 8.28% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,387,657 | 405,205 | 0.05% | 0.08% | 5 | -151,300 | -2.73% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,972,425 | 373,976 | 0.58% | 0.84% | 6 | -434,900 | -8.04% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,663,199 | 350,719 | 0.01% | — | 7 | +4,663,199 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,388,661 | 330,071 | 0.02% | — | 8 | +4,388,661 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,866,708 | 290,812 | 0.14% | 0.16% | 9 | +296,233 | 8.3% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,391,446 | 235,875 | 0.02% | 0.01% | 10 | +1,434,313 | 73.29% | Q1 2026 | May 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,862,209 | 215,266 | 0.22% | 0.33% | 11 | -1,139,895 | -28.48% | Q1 2026 | May 08, 2026 |
| GREAT HILL PARTNERS, L.P. | History | No change | 2,788,912 | 209,754 | 100.0% | 100.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,056,700 | 206,513 | 0.4% | 0.4% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,675,209 | 201,202 | 0.02% | 0.03% | 14 | -286,926 | -9.69% | Q1 2026 | May 15, 2026 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | History | Reduced | 2,600,000 | 195,546 | 6.98% | 8.51% | 15 | -323,845 | -11.08% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,503,995 | 188,325 | 0.15% | 0.29% | 16 | +462,976 | 22.68% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,456,698 | 184,768 | 0.03% | 0.02% | 17 | +1,313,884 | 114.97% | Q1 2026 | May 15, 2026 |
| Prescott General Partners LLC | History | Reduced | 2,322,401 | 174,667 | 12.8% | 20.95% | 18 | -600,000 | -20.53% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,213,897 | 167,170 | 0.01% | 0.01% | 19 | +310,678 | 16.32% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 2,156,901 | 162,220 | 0.04% | 0.03% | 20 | +750,898 | 53.41% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,982,419 | 149,097 | 0.02% | 0.03% | 21 | -145,647 | -6.84% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,969,981 | 148,162 | 0.08% | 0.17% | 22 | -855,673 | -30.28% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,852,772 | 139,346 | 0.02% | 0.05% | 23 | -1,496,113 | -44.67% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,821,070 | 136,962 | 0.18% | 0.27% | 24 | -298,784 | -14.09% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,853,157 | 135,373 | 0.06% | 0.1% | 25 | -48,053 | -2.53% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,741,199 | 130,955 | 0.06% | 0.06% | 26 | +392,462 | 29.1% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 1,736,825 | 130,626 | 0.0% | 0.01% | 27 | -552,529 | -24.13% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,174,915 | 117,973 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Atreides Management, LP | History | Added to | 1,430,997 | 107,625 | 2.15% | 1.07% | 29 | +560,133 | 64.32% | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,380,099 | 103,797 | 0.01% | 0.02% | 30 | +26,089 | 1.93% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,254,228 | 94,330 | 0.06% | 0.15% | 31 | -1,524,541 | -54.86% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,168,037 | 87,848 | 0.03% | 0.05% | 32 | -188,270 | -13.88% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,156,033 | 86,945 | 0.01% | 0.02% | 33 | +20,746 | 1.83% | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 1,100,000 | 82,731 | 2.73% | — | 34 | +1,100,000 | New | Q1 2026 | May 15, 2026 |
| Hook Mill Capital Partners, LP | History | Added to | 1,039,825 | 78,205 | 6.9% | 8.16% | 35 | +176,833 | 20.49% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,036,531 | 77,923 | 0.02% | 0.01% | 36 | +328,358 | 46.37% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 929,579 | 75,125 | 0.04% | 0.05% | 37 | -87,881 | -8.64% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 977,357 | 73,507 | 0.0% | 0.01% | 38 | +39,932 | 4.26% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | New | 961,113 | 72,285 | 0.06% | — | 39 | +961,113 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 882,719 | 66,389 | 0.08% | 0.03% | 40 | +594,119 | 205.86% | Q1 2026 | May 15, 2026 |
| Artemis Investment Management LLP | History | Added to | 877,117 | 65,967 | 0.7% | 0.58% | 41 | +399,038 | 83.47% | Q1 2026 | Apr 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 823,042 | 61,900 | 0.07% | 0.08% | 42 | +65,485 | 8.64% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 768,548 | 57,802 | 0.03% | 0.03% | 43 | +79,084 | 11.47% | Q1 2026 | May 15, 2026 |
| Allen Investment Management, LLC | History | No change | 749,250 | 56,351 | 0.7% | 0.83% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caption Management, LLC | History | Added to | 725,300 | 54,549 | 0.32% | 0.48% | 45 | +28,500 | 4.09% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | New | 708,000 | 53,248 | 0.09% | — | 46 | +708,000 | New | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 681,488 | 51,254 | 0.22% | 0.27% | 47 | -12,417 | -1.79% | Q1 2026 | May 15, 2026 |
| Southpoint Capital Advisors LP | History | Reduced | 664,286 | 49,960 | 1.03% | 3.5% | 48 | -835,714 | -55.71% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 661,088 | 49,720 | 0.01% | — | 49 | +661,088 | New | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 657,065 | 49,417 | 0.2% | 0.48% | 50 | -703,280 | -51.7% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 639,783 | 48,118 | 0.0% | 0.0% | 51 | +57,909 | 9.95% | Q1 2026 | May 15, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | Added to | 638,592 | 48,028 | 5.26% | 5.93% | 52 | +5,640 | 0.89% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 619,400 | 46,585 | 0.08% | 0.11% | 53 | -170,800 | -21.61% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 582,920 | 43,841 | 0.02% | 0.02% | 54 | +182,935 | 45.74% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 575,800 | 43,305 | 0.07% | 0.0% | 55 | +573,401 | 23901.67% | Q1 2026 | Apr 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 549,561 | 41,332 | 0.29% | 0.0% | 56 | +538,509 | 4872.5% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 531,085 | 39,942 | 0.01% | 0.02% | 57 | -28,583 | -5.11% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 529,804 | 39,846 | 0.09% | 0.1% | 58 | +145,861 | 37.99% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 516,253 | 38,827 | 0.01% | 0.01% | 59 | +23,396 | 4.75% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 486,115 | 36,560 | 0.06% | 0.11% | 60 | -165,058 | -25.35% | Q1 2026 | May 11, 2026 |
| Alyeska Investment Group, L.P. | History | New | 482,281 | 36,272 | 0.1% | — | 61 | +482,281 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 443,335 | 35,497 | 0.09% | 0.11% | 62 | -125,556 | -22.07% | Q1 2026 | May 15, 2026 |
| Anomaly Capital Management, LP | History | New | 467,242 | 35,141 | 2.13% | — | 63 | +467,242 | New | Q1 2026 | May 15, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 466,988 | 35,122 | 0.61% | 0.8% | 64 | -22,512 | -4.6% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 426,298 | 32,061 | 0.06% | 0.01% | 65 | +389,242 | 1050.42% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 416,500 | 31,324 | 1.13% | 1.64% | 66 | -43,500 | -9.46% | Q1 2026 | Apr 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 351,996 | 26,473 | 0.01% | 0.02% | 67 | -75,359 | -17.63% | Q1 2026 | Jun 02, 2026 |
| Nuveen, LLC | History | Added to | 345,289 | 25,969 | 0.01% | 0.01% | 68 | +41,293 | 13.58% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 338,200 | 25,436 | 0.24% | 0.4% | 69 | -161,300 | -32.29% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 336,500 | 25,308 | 0.0% | 0.0% | 70 | +166,340 | 97.76% | Q1 2026 | May 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 333,000 | 25,044 | 0.04% | — | 71 | +333,000 | New | Q1 2026 | May 15, 2026 |
| Contour Asset Management LLC | History | New | 328,708 | 24,722 | 0.8% | — | 72 | +328,708 | New | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 320,000 | 24,067 | 0.65% | — | 73 | +320,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 310,825 | 23,377 | 0.0% | 0.01% | 74 | +5,586 | 1.83% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 302,332 | 22,738 | 0.04% | 0.06% | 75 | -8,654 | -2.78% | Q1 2026 | May 15, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Added to | 297,817 | 22,398 | 0.34% | 0.42% | 76 | +34,670 | 13.18% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Reduced | 289,139 | 21,746 | 0.05% | 0.21% | 77 | -838,661 | -74.36% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 272,350 | 20,483 | 0.09% | 0.12% | 78 | -131,557 | -32.57% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 255,115 | 19,187 | 0.25% | 0.31% | 79 | +45,538 | 21.73% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 252,032 | 18,955 | 0.02% | 0.0% | 80 | +238,405 | 1749.5% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 250,051 | 18,806 | 0.02% | 0.0% | 81 | +242,388 | 3163.1% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 247,799 | 18,636 | 0.0% | 0.01% | 82 | -8,998 | -3.5% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 246,761 | 18,558 | 0.05% | 0.02% | 83 | +184,850 | 298.57% | Q1 2026 | May 14, 2026 |
| Nishkama Capital, LLC | History | New | 243,400 | 18,306 | 1.16% | — | 84 | +243,400 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 241,100 | 18,133 | 0.01% | 0.03% | 85 | -299,618 | -55.41% | Q1 2026 | May 14, 2026 |
| SMITH THOMAS W | History | No change | 237,100 | 17,832 | 17.62% | 22.01% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 222,751 | 16,753 | 0.03% | 0.06% | 87 | -121,268 | -35.25% | Q1 2026 | May 13, 2026 |
| Hidden Lake Asset Management LP | History | Added to | 220,489 | 16,582 | 5.01% | 0.34% | 88 | +207,070 | 1543.11% | Q1 2026 | May 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 220,448 | 16,579 | 0.01% | 0.01% | 89 | +42,286 | 23.73% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 618,205 | 16,471 | 0.02% | 0.04% | 90 | -398,101 | -39.17% | Q1 2026 | Apr 16, 2026 |
| Onex Canada Asset Management Inc. | History | Added to | 207,993 | 15,643 | 2.6% | 2.2% | 91 | +50,194 | 31.81% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 154,736 | 15,537 | 0.01% | 0.0% | 92 | +19,845 | 14.71% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 204,392 | 15,372 | 0.0% | 0.01% | 93 | -390,374 | -65.63% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 203,800 | 15,327 | 0.01% | 0.01% | 94 | +7,200 | 3.66% | Q1 2026 | May 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 194,408 | 14,621 | 0.05% | 0.05% | 95 | +40,868 | 26.62% | Q1 2026 | May 14, 2026 |
| Tabor Asset Management, LP | History | Added to | 189,891 | 14,281 | 5.74% | 6.84% | 96 | +21,207 | 12.57% | Q1 2026 | May 15, 2026 |
| Portman Square Capital LLP | History | Added to | 189,539 | 14,255 | 0.55% | 0.15% | 97 | +155,017 | 449.04% | Q1 2026 | Apr 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 182,231 | 13,705 | 0.2% | 0.28% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 180,914 | 13,606 | 0.01% | 0.02% | 99 | -2,921 | -1.59% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 175,742 | 13,217 | 0.05% | 0.05% | 100 | +36,296 | 26.03% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 171,616 | 12,908 | 0.0% | 0.01% | 101 | -739,967 | -81.17% | Q1 2026 | May 15, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Added to | 167,948 | 12,631 | 0.37% | 0.49% | 102 | +756 | 0.45% | Q1 2026 | May 04, 2026 |
| Gotham Asset Management, LLC | History | Added to | 166,645 | 12,533 | 0.04% | 0.06% | 103 | +5,241 | 3.25% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 165,160 | 12,421 | 0.1% | 0.1% | 104 | +36,389 | 28.26% | Q1 2026 | May 04, 2026 |
| Meridiem Capital Partners LP | History | New | 160,118 | 12,042 | 0.78% | — | 105 | +160,118 | New | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 159,732 | 12,013 | 0.05% | 0.02% | 106 | +112,024 | 234.81% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 154,392 | 11,611 | 0.04% | — | 107 | +154,392 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 146,073 | 10,986 | 0.01% | 0.02% | 108 | -162,783 | -52.71% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 138,962 | 10,451 | 0.0% | 0.02% | 109 | -953,641 | -87.28% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 135,044 | 10,156 | 0.01% | 0.01% | 110 | -13,526 | -9.1% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 131,359 | 9,878 | 0.0% | 0.01% | 111 | -203,835 | -60.81% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 127,624 | 9,598 | 0.0% | 0.0% | 112 | +72,888 | 133.16% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 119,772 | 9,008 | 0.01% | 0.01% | 113 | +25,317 | 26.8% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 118,500 | 8,912 | 0.01% | 0.01% | 114 | +2,300 | 1.98% | Q1 2026 | May 15, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | New | 116,700 | 8,777 | 0.31% | — | 115 | +116,700 | New | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 116,960 | 8,753 | 0.0% | 0.01% | 116 | -12,747 | -9.83% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 112,311 | 8,446 | 0.01% | 0.0% | 117 | +82,132 | 272.15% | Q1 2026 | May 15, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Added to | 110,917 | 8,342 | 1.97% | 0.73% | 118 | +76,980 | 226.83% | Q1 2026 | May 15, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | New | 121,290 | 7,917 | 0.1% | — | 119 | +121,290 | New | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 104,819 | 7,883 | 0.01% | 0.09% | 120 | -369,065 | -77.88% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 103,155 | 7,758 | 0.1% | — | 121 | +103,155 | New | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 100,000 | 7,521 | 0.02% | 0.05% | 122 | -259,000 | -72.14% | Q1 2026 | May 15, 2026 |
| Avalon Global Asset Management LLC | History | Added to | 100,000 | 7,521 | 1.04% | 0.73% | 123 | +55,000 | 122.22% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 98,325 | 7,395 | 0.26% | 0.36% | 124 | -482 | -0.49% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 98,275 | 7,391 | 0.0% | 0.0% | 125 | +63,945 | 186.27% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 97,405 | 7,326 | 0.11% | 0.14% | 126 | +6,440 | 7.08% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 93,660 | 7,044 | 0.05% | 0.05% | 127 | -25,583 | -21.45% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 93,257 | 7,013 | 0.01% | — | 128 | +93,257 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 89,559 | 6,735 | 0.01% | 0.01% | 129 | -5,499 | -5.78% | Q1 2026 | May 12, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 83,404 | 6,272 | 0.34% | 0.59% | 130 | -1 | -0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 83,216 | 6,258 | 0.0% | 0.0% | 131 | -19,827 | -19.24% | Q1 2026 | May 08, 2026 |
| Shellback Capital, LP | History | Reduced | 80,400 | 6,046 | 0.86% | 1.23% | 132 | -48,029 | -37.4% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 80,278 | 6,037 | 0.01% | 0.01% | 133 | -1,219 | -1.5% | Q1 2026 | May 08, 2026 |
| BloombergSen Inc. | History | Added to | 79,785 | 6,000 | 0.46% | 0.45% | 134 | +18,599 | 30.4% | Q1 2026 | May 08, 2026 |
| Interval Partners, LP | History | Reduced | 78,174 | 5,879 | 0.15% | 0.33% | 135 | -106,049 | -57.57% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 74,055 | 5,569 | 0.07% | 0.21% | 136 | -100,713 | -57.63% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 67,124 | 5,048 | 0.01% | 0.01% | 137 | +4,716 | 7.56% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 66,458 | 4,998 | 0.06% | 0.02% | 138 | +48,596 | 272.06% | Q1 2026 | Apr 10, 2026 |
| Panoramic Capital, LLC | History | Reduced | 66,227 | 4,980 | 3.5% | 5.05% | 139 | -27,500 | -29.34% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | New | 65,000 | 4,888 | 2.44% | — | 140 | +65,000 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 62,182 | 4,676 | 0.02% | 0.02% | 141 | +23,995 | 62.84% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 60,811 | 4,573 | 0.02% | 0.03% | 142 | -24,656 | -28.85% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | New | 60,544 | 4,553 | 0.08% | — | 143 | +60,544 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 56,182 | 4,225 | 0.0% | 0.01% | 144 | -12,580 | -18.29% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 54,538 | 4,101 | 0.01% | 0.0% | 145 | +50,236 | 1167.74% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 54,309 | 4,084 | 0.05% | 0.05% | 146 | +16,077 | 42.05% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Reduced | 53,863 | 4,042 | 0.01% | 0.0% | 147 | -23,304 | -30.2% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 51,553 | 3,877 | 0.0% | 0.0% | 148 | +33,385 | 183.76% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 51,489 | 3,872 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 48,490 | 3,646 | 0.0% | — | 150 | +48,490 | New | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 46,714 | 3,513 | 0.0% | — | 151 | +46,714 | New | Q1 2026 | May 04, 2026 |
| Taproot Management LP | History | New | 44,040 | 3,312 | 0.63% | — | 152 | +44,040 | New | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Added to | 43,134 | 3,244 | 0.23% | 0.23% | 153 | +14,351 | 49.86% | Q1 2026 | May 15, 2026 |
| Chemistry Wealth Management LLC | History | Reduced | 42,834 | 3,221 | 0.57% | 0.81% | 154 | -133 | -0.31% | Q1 2026 | Apr 09, 2026 |
| XTX Topco Ltd | History | New | 42,729 | 3,213 | 0.06% | — | 155 | +42,729 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 42,338 | 3,184 | 0.03% | 0.03% | 156 | +480 | 1.15% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 41,922 | 3,153 | 0.01% | 0.01% | 157 | +893 | 2.18% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Added to | 41,874 | 3,149 | 0.15% | 0.07% | 158 | +29,656 | 242.72% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,881 | 2,999 | 0.01% | 0.01% | 159 | +8,340 | 26.44% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 38,689 | 2,909 | 0.17% | 0.25% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | New | 38,437 | 2,890 | 0.05% | — | 161 | +38,437 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 38,266 | 2,877 | 0.0% | 0.01% | 162 | +6,070 | 18.85% | Q1 2026 | Apr 24, 2026 |
| Centiva Capital, LP | History | Reduced | 37,102 | 2,790 | 0.02% | 0.03% | 163 | -1,753 | -4.51% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 36,216 | 2,723 | 0.35% | 0.32% | 164 | +22,298 | 160.21% | Q1 2026 | May 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 35,660 | 2,681 | 0.12% | — | 165 | +35,660 | New | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 35,643 | 2,680 | 0.01% | 0.01% | 166 | +194 | 0.55% | Q1 2026 | May 05, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 35,216 | 2,648 | 0.02% | 0.01% | 167 | +8,359 | 31.12% | Q1 2026 | May 14, 2026 |
| Silvant Capital Management LLC | History | New | 33,598 | 2,526 | 0.09% | — | 168 | +33,598 | New | Q1 2026 | May 14, 2026 |
| North Dakota State Investment Board | History | Reduced | 32,952 | 2,478 | 0.11% | 0.14% | 169 | -3,258 | -9.0% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Reduced | 32,942 | 2,477 | 0.03% | 0.04% | 170 | -3,493 | -9.59% | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 32,000 | 2,406 | 0.01% | 0.04% | 171 | -117,100 | -78.54% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 31,870 | 2,396 | 0.0% | 0.0% | 172 | +12,195 | 61.98% | Q1 2026 | May 06, 2026 |
| Ruffer LLP | History | New | 31,465 | 2,373 | 0.1% | — | 173 | +31,465 | New | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 31,100 | 2,339 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quantitative Investment Management, LLC | History | New | 30,704 | 2,309 | 0.24% | — | 175 | +30,704 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 30,263 | 2,276 | 0.08% | 0.06% | 176 | +9,581 | 46.33% | Q1 2026 | May 14, 2026 |
| Employees Retirement System of Texas | History | Reduced | 30,191 | 2,271 | 0.02% | 0.03% | 177 | -5,706 | -15.9% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 30,038 | 2,259 | 0.01% | 0.01% | 178 | -1,063 | -3.42% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 30,029 | 2,258 | 0.02% | — | 179 | +30,029 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 22,256 | 2,234 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Arizona State Retirement System | History | Added to | 28,313 | 2,129 | 0.01% | 0.02% | 181 | +175 | 0.62% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 27,855 | 2,094 | 0.01% | 0.01% | 182 | -20,966 | -42.94% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 27,800 | 2,090 | 0.06% | 0.12% | 183 | -14,000 | -33.49% | Q1 2026 | May 04, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 26,824 | 2,017 | 0.0% | 0.01% | 184 | +1,271 | 4.97% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,281 | 1,976 | 0.01% | — | 185 | +26,281 | New | Q1 2026 | May 08, 2026 |
| Castle Hook Partners LP | History | New | 25,624 | 1,927 | 0.01% | — | 186 | +25,624 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 24,705 | 1,858 | 0.0% | 0.0% | 187 | -7,994 | -24.45% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 23,901 | 1,795 | 0.0% | 0.0% | 188 | +2,511 | 11.74% | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | New | 23,805 | 1,790 | 0.17% | — | 189 | +23,805 | New | Q1 2026 | Apr 10, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 22,870 | 1,720 | 0.02% | 0.03% | 190 | +4,832 | 26.79% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,700 | 1,707 | 0.01% | 0.01% | 191 | +1,400 | 6.57% | Q1 2026 | Apr 29, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 22,500 | 1,692 | 0.01% | — | 192 | +22,500 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 22,354 | 1,681 | 0.02% | 0.02% | 193 | +7,249 | 47.99% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 22,059 | 1,659 | 0.0% | 0.0% | 194 | +3,470 | 18.67% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 21,377 | 1,607 | 0.03% | 0.04% | 195 | -2,295 | -9.69% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,629 | 1,570 | 0.0% | 0.0% | 196 | -3,852 | -15.12% | Q1 2026 | Apr 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,372 | 1,532 | 0.0% | 0.02% | 197 | -89,062 | -81.38% | Q1 2026 | May 11, 2026 |
| MYDA Advisors LLC | History | New | 20,000 | 1,504 | 0.25% | — | 198 | +20,000 | New | Q1 2026 | May 14, 2026 |
| WT Wealth Management | History | Added to | 19,941 | 1,499 | 0.45% | 0.45% | 199 | +4,234 | 26.96% | Q1 2026 | Apr 21, 2026 |
| CSS LLC/IL | History | Reduced | 19,663 | 1,478 | 0.07% | 0.14% | 200 | -12,337 | -38.55% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 19,000 | 1,428 | 0.1% | — | 201 | +19,000 | New | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 18,434 | 1,386 | 0.01% | 0.01% | 202 | +2,765 | 17.65% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 18,212 | 1,369 | 0.0% | 0.01% | 203 | -23,799 | -56.65% | Q1 2026 | May 13, 2026 |
| Mayflower Financial Advisors, LLC | History | Reduced | 17,378 | 1,306 | 0.16% | 1.98% | 204 | -145,291 | -89.32% | Q1 2026 | Apr 23, 2026 |
| Kennondale Capital Management LLC | History | No change | 16,885 | 1,269 | 0.91% | 1.25% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kestra Investment Management, LLC | History | New | 16,799 | 1,263 | 0.02% | — | 206 | +16,799 | New | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 16,614 | 1,249 | 0.01% | 0.03% | 207 | -79,637 | -82.74% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,528 | 1,243 | 0.0% | 0.0% | 208 | +1,802 | 12.24% | Q1 2026 | Apr 22, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 15,790 | 1,187 | 0.02% | — | 209 | +15,790 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 15,673 | 1,178 | 0.01% | 0.0% | 210 | +11,476 | 273.43% | Q1 2026 | May 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 15,347 | 1,154 | 0.01% | — | 211 | +15,347 | New | Q1 2026 | May 14, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 15,178 | 1,142 | 0.01% | 0.05% | 212 | -45,922 | -75.16% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,044 | 1,131 | 0.0% | 0.0% | 213 | -11,492 | -43.31% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 11,053 | 1,109 | 0.06% | 0.06% | 214 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 16,617 | 1,062 | 0.06% | 0.46% | 215 | -52,100 | -75.82% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,741 | 1,033 | 0.0% | 0.0% | 216 | -6,966 | -33.64% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 13,497 | 1,015 | 0.0% | — | 217 | +13,497 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,375 | 1,005 | 0.01% | 0.01% | 218 | -857 | -6.02% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Reduced | 13,345 | 1,003 | 0.0% | 0.01% | 219 | -18,327 | -57.86% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 13,273 | 998 | 0.0% | 0.0% | 220 | -10,770 | -44.79% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 13,131 | 987 | 0.07% | — | 221 | +13,131 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 12,629 | 949 | 0.0% | 0.01% | 222 | -28,061 | -68.96% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 12,416 | 933 | 0.09% | 0.29% | 223 | -11,603 | -48.31% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,144 | 913 | 0.03% | 0.2% | 224 | -57,638 | -82.6% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,788 | 886 | 0.0% | 0.0% | 225 | +7,093 | 151.08% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 11,493 | 868 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ionic Capital Management LLC | History | New | 11,500 | 864 | 0.06% | — | 227 | +11,500 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,477 | 863 | 0.0% | 0.0% | 228 | +7,190 | 167.72% | Q1 2026 | Apr 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 11,412 | 858 | 0.08% | 0.13% | 229 | -17,229 | -60.16% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,416 | 858 | 0.14% | — | 230 | +11,416 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,156 | 839 | 0.0% | — | 231 | +11,156 | New | Q1 2026 | May 12, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 11,070 | 832 | 0.21% | 1.34% | 232 | -45,175 | -80.32% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,675 | 802 | 0.0% | 0.0% | 233 | +2,442 | 29.66% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,629 | 799 | 0.0% | 0.0% | 234 | -626 | -5.56% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 10,061 | 757 | 0.0% | — | 235 | +10,061 | New | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | New | 10,061 | 756 | 0.0% | — | 236 | +10,061 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,992 | 750 | 0.0% | 0.01% | 237 | -61,898 | -86.1% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 9,775 | 735 | 0.0% | 0.0% | 238 | +907 | 10.23% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,428 | 709 | 0.0% | 0.0% | 239 | +620 | 7.04% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 9,299 | 699 | 0.01% | 0.19% | 240 | -73,374 | -88.75% | Q1 2026 | Apr 27, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 9,284 | 698 | 0.02% | 0.02% | 241 | -1,097 | -10.57% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 9,035 | 679 | 0.0% | 0.0% | 242 | +1,662 | 22.54% | Q1 2026 | May 14, 2026 |
| Trek Financial, LLC | History | Added to | 9,028 | 678 | 0.04% | 0.03% | 244 | +4,060 | 81.72% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,016 | 678 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 8,888 | 668 | 0.2% | — | 246 | +8,888 | New | Q1 2026 | May 14, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | New | 8,887 | 668 | 0.08% | — | 245 | +8,887 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 8,825 | 663 | 0.0% | 0.01% | 247 | +2,164 | 32.49% | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | New | 8,655 | 650 | 0.05% | — | 248 | +8,655 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 8,612 | 647 | 0.0% | 0.01% | 249 | -180,480 | -95.45% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 6,400 | 642 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Invst, LLC | History | Reduced | 8,479 | 637 | 0.07% | 0.09% | 251 | -202 | -2.33% | Q1 2026 | May 13, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | New | 8,401 | 631 | 0.04% | — | 252 | +8,401 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,129 | 611 | 0.0% | 0.0% | 253 | +5,698 | 234.39% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,003 | 601 | 0.0% | 0.0% | 254 | -798 | -9.07% | Q1 2026 | Apr 30, 2026 |
| Independent Advisor Alliance | History | Added to | 7,905 | 594 | 0.01% | 0.01% | 255 | +2,912 | 58.32% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,759 | 583 | 0.0% | 0.0% | 256 | -1,610 | -17.18% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 7,471 | 561 | 0.0% | 0.0% | 257 | +7,357 | 6453.51% | Q1 2026 | May 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 7,458 | 560 | 0.03% | 0.03% | 258 | +5,022 | 206.16% | Q1 2026 | Apr 22, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 7,273 | 547 | 0.05% | 0.53% | 259 | -103,032 | -93.41% | Q1 2026 | May 15, 2026 |
| Aragon Global Management, LP | History | New | 7,200 | 541 | 0.38% | — | 260 | +7,200 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,184 | 540 | 0.01% | 0.01% | 261 | +90 | 1.27% | Q1 2026 | Apr 07, 2026 |
| Smith Group Asset Management, LLC | History | Reduced | 6,831 | 513 | 0.03% | 0.09% | 263 | -9,916 | -59.21% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 6,829 | 513 | 0.0% | 0.01% | 262 | +2,758 | 67.75% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,736 | 506 | 0.04% | — | 264 | +6,736 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 6,686 | 502 | 0.01% | 0.29% | 265 | -190,782 | -96.61% | Q1 2026 | May 15, 2026 |
| Corient IA LLC | History | Reduced | 6,580 | 494 | 0.46% | 0.71% | 266 | -920 | -12.27% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 6,487 | 487 | 0.05% | 0.03% | 268 | +2,878 | 79.75% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Added to | 6,473 | 487 | 0.0% | 0.0% | 267 | +274 | 4.42% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,302 | 473 | 0.0% | 0.0% | 269 | -1,490 | -19.12% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,108 | 459 | 0.0% | 0.0% | 270 | +732 | 13.62% | Q1 2026 | May 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 5,760 | 433 | 0.07% | 0.11% | 271 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cynosure Group, LLC | History | Added to | 5,548 | 417 | 0.05% | 0.05% | 272 | +584 | 11.76% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 5,498 | 413 | 0.05% | 0.04% | 273 | +1,774 | 47.64% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 5,490 | 412 | 0.0% | 0.0% | 274 | +104 | 1.93% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,475 | 411 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,418 | 407 | 0.0% | 0.01% | 276 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Utah Retirement Systems | History | No change | 5,194 | 390 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 5,170 | 388 | 0.0% | 0.0% | 278 | +372 | 7.75% | Q1 2026 | May 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,090 | 383 | 0.02% | 0.03% | 279 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DnB Asset Management AS | History | New | 5,070 | 381 | 0.0% | — | 280 | +5,070 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,032 | 378 | 0.0% | 0.0% | 281 | -2,969 | -37.11% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 5,000 | 376 | 0.01% | — | 283 | +5,000 | New | Q1 2026 | May 14, 2026 |
| Intrepid Financial Planning Group LLC | History | No change | 5,000 | 376 | 0.15% | 0.19% | 282 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 4,975 | 374 | 0.0% | 0.01% | 284 | -1,598 | -24.31% | Q1 2026 | Apr 15, 2026 |
| Sycale Advisors (NY) LLC | History | New | 4,932 | 370 | 0.18% | — | 285 | +4,932 | New | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 4,893 | 368 | 0.01% | 0.02% | 287 | -1,641 | -25.11% | Q1 2026 | Apr 21, 2026 |
| Inscription Capital, LLC | History | Reduced | 4,901 | 368 | 0.04% | 0.06% | 286 | -492 | -9.12% | Q1 2026 | Apr 20, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,739 | 356 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,644 | 349 | 0.0% | 0.0% | 289 | -1,740 | -27.26% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,564 | 343 | 0.0% | 0.0% | 290 | +2,774 | 154.97% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,331 | 334 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 4,080 | 328 | 0.01% | 0.01% | 292 | -1,426 | -25.9% | Q1 2026 | May 04, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 4,329 | 325 | 0.01% | 0.01% | 293 | +671 | 18.34% | Q1 2026 | May 15, 2026 |
| Optas, LLC | History | Reduced | 4,283 | 322 | 0.05% | 0.08% | 294 | -774 | -15.31% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 4,271 | 321 | 0.0% | 0.0% | 295 | +1,610 | 60.5% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,219 | 317 | 0.0% | 0.0% | 296 | +13 | 0.31% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,194 | 315 | 0.0% | — | 297 | +4,188 | 69800.0% | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | Reduced | 4,179 | 314 | 0.0% | 0.0% | 298 | -8,520 | -67.09% | Q1 2026 | May 07, 2026 |
| Optimist Retirement Group LLC | History | Reduced | 4,180 | 314 | 0.14% | 0.24% | 299 | -980 | -18.99% | Q1 2026 | May 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 4,122 | 310 | 0.0% | — | 300 | +4,122 | New | Q1 2026 | May 15, 2026 |
| Ares Systematic Credit Ltd | History | Reduced | 4,421 | 307 | 0.24% | 0.63% | 301 | -3,335 | -43.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,998 | 300 | 0.0% | 0.0% | 302 | -565 | -12.38% | Q1 2026 | May 13, 2026 |
| Wedmont Private Capital | History | Added to | 3,984 | 295 | 0.01% | 0.01% | 303 | +210 | 5.56% | Q1 2026 | Apr 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,920 | 294 | 0.0% | 0.0% | 304 | -644 | -14.11% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,872 | 291 | 0.0% | 0.0% | 305 | +78 | 2.06% | Q1 2026 | Apr 27, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,835 | 288 | 0.0% | — | 306 | +3,835 | New | Q1 2026 | May 15, 2026 |
| Motley Fool Asset Management LLC | History | New | 3,797 | 285 | 0.01% | — | 307 | +3,797 | New | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 3,782 | 284 | 0.02% | 0.02% | 308 | +1,266 | 50.32% | Q1 2026 | May 15, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 3,730 | 280 | 0.03% | — | 309 | +3,730 | New | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,694 | 278 | 0.0% | 0.0% | 310 | -152 | -3.95% | Q1 2026 | Apr 30, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 3,625 | 272 | 0.01% | — | 311 | +3,625 | New | Q1 2026 | Apr 30, 2026 |
| Divisadero Street Capital Management, LP | History | New | 3,500 | 263 | 0.01% | — | 312 | +3,500 | New | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,480 | 262 | 0.01% | 0.06% | 313 | -10,363 | -74.86% | Q1 2026 | May 18, 2026 |
| CIBC Asset Management Inc | History | No change | 3,392 | 255 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,329 | 250 | 0.02% | — | 315 | +3,329 | New | Q1 2026 | May 08, 2026 |
| Magnus Financial Group LLC | History | Reduced | 3,301 | 248 | 0.02% | 0.03% | 316 | -2 | -0.06% | Q1 2026 | Apr 10, 2026 |
| Triumph Capital Management | History | Reduced | 3,291 | 247 | 0.05% | 0.09% | 317 | -772 | -19.0% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,265 | 246 | 0.0% | 0.0% | 318 | -2,194 | -40.19% | Q1 2026 | May 01, 2026 |
| INCEPTIONR LLC | History | New | 3,239 | 243 | 0.06% | — | 320 | +3,239 | New | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | No change | 3,238 | 243 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 3,168 | 238 | 0.0% | 0.0% | 321 | +503 | 18.87% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 3,125 | 235 | 0.0% | 0.0% | 322 | +390 | 14.26% | Q1 2026 | Apr 27, 2026 |
| Napier Financial, LLC | History | New | 3,123 | 234 | 0.05% | — | 323 | +3,123 | New | Q1 2026 | May 05, 2026 |
| Kingsview Wealth Management, LLC | History | New | 3,033 | 228 | 0.0% | — | 325 | +3,033 | New | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | New | 3,033 | 228 | 0.0% | — | 326 | +3,033 | New | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 3,035 | 228 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 3,018 | 226 | 0.03% | 0.04% | 327 | -485 | -13.85% | Q1 2026 | May 06, 2026 |
| Sagewood Asset Management LP | History | New | 2,850 | 214 | 0.07% | — | 328 | +2,850 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,822 | 212 | 0.0% | 0.01% | 329 | -2,058 | -42.17% | Q1 2026 | Apr 22, 2026 |
| Bayesian Capital Management, LP | History | New | 2,800 | 210 | 0.26% | — | 330 | +2,800 | New | Q1 2026 | May 15, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 2,775 | 208 | 0.07% | 0.09% | 331 | +168 | 6.44% | Q1 2026 | May 04, 2026 |
| Cambria Investment Management, L.P. | History | New | 2,744 | 206 | 0.01% | — | 332 | +2,744 | New | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 2,681 | 201 | 0.01% | 0.02% | 334 | -864 | -24.37% | Q1 2026 | Apr 16, 2026 |
| Cypress Wealth Services, LLC | History | No change | 2,673 | 201 | 0.03% | 0.04% | 333 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,537 | 190 | 0.02% | 0.03% | 335 | -134 | -5.02% | Q1 2026 | Apr 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 2,397 | 180 | 0.0% | 0.0% | 336 | -52 | -2.12% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,172 | 163 | 0.01% | 0.02% | 337 | +14 | 0.65% | Q1 2026 | Apr 14, 2026 |
| Ancora Advisors LLC | History | Added to | 2,094 | 157 | 0.0% | 0.0% | 338 | +1,852 | 765.29% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 2,100 | 157 | 0.01% | 0.02% | 339 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 2,073 | 155 | 0.0% | — | 340 | +2,073 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,106 | 150 | 0.0% | 0.0% | 341 | -20 | -0.94% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,952 | 146 | 0.01% | 0.01% | 342 | +40 | 2.09% | Q1 2026 | Apr 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,079 | 145 | 0.0% | — | 343 | +2,079 | New | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | New | 1,870 | 140 | 0.0% | — | 344 | +1,870 | New | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,851 | 139 | 0.0% | 0.0% | 345 | +471 | 34.13% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,729 | 130 | 0.0% | 0.0% | 346 | +702 | 68.35% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,661 | 124 | 0.0% | 0.0% | 347 | +261 | 18.64% | Q1 2026 | Jun 02, 2026 |
| Marquette Asset Management, LLC | History | New | 1,500 | 112 | 0.02% | — | 348 | +1,500 | New | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,289 | 96 | 0.0% | 0.01% | 349 | -599 | -31.73% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 1,163 | 87 | 0.03% | 0.06% | 350 | -943 | -44.78% | Q1 2026 | May 21, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,074 | 79 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ABS Direct Equity Fund LLC | History | New | 1,100 | 71 | 0.05% | — | 352 | +1,100 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 680 | 68 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 900 | 67 | 0.0% | 0.01% | 354 | -19,312 | -95.55% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 896 | 67 | 0.0% | 0.0% | 355 | +188 | 26.55% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 845 | 63 | 0.01% | 0.0% | 356 | +540 | 177.05% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 794 | 59 | 0.0% | 0.0% | 357 | -1,056 | -57.08% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 761 | 57 | 0.0% | 0.0% | 358 | +466 | 157.97% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 703 | 52 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 690 | 51 | 0.01% | 0.02% | 360 | -978 | -58.63% | Q1 2026 | May 11, 2026 |
| Key Capital Management, INC | History | No change | 664 | 49 | 0.03% | 0.07% | 361 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 475 | 47 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 599 | 45 | 0.0% | 0.0% | 363 | -1,252 | -67.64% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 597 | 44 | 0.0% | 0.0% | 364 | -1,634 | -73.24% | Q1 2026 | Jun 02, 2026 |
| Central Pacific Bank - Trust Division | History | New | 450 | 33 | 0.0% | — | 366 | +450 | New | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 452 | 33 | 0.0% | 0.0% | 365 | +59 | 15.01% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 416 | 31 | 0.0% | 0.0% | 367 | -7,790 | -94.93% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 935 | 29 | 0.01% | 0.06% | 369 | -506 | -35.11% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 393 | 29 | 0.01% | 0.01% | 368 | -56 | -12.47% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 372 | 27 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 354 | 26 | 0.0% | 0.0% | 371 | +307 | 653.19% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 322 | 24 | 0.0% | — | 372 | +322 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 311 | 23 | 0.0% | 0.0% | 373 | -157 | -33.55% | Q1 2026 | May 13, 2026 |
| V-Square Quantitative Management LLC | History | Reduced | 304 | 22 | 0.0% | 0.0% | 374 | -24 | -7.32% | Q1 2026 | Apr 27, 2026 |
| LRI Investments, LLC | History | New | 273 | 20 | 0.0% | — | 376 | +273 | New | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | Added to | 269 | 20 | 0.0% | 0.0% | 375 | +46 | 20.63% | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 255 | 19 | 0.0% | — | 377 | +255 | New | Q1 2026 | May 08, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 236 | 18 | 0.0% | 0.02% | 378 | -3,951 | -94.36% | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | Reduced | 217 | 16 | 0.0% | 0.0% | 379 | -30 | -12.15% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 211 | 15 | 0.0% | 0.01% | 380 | -1,190 | -84.94% | Q1 2026 | May 07, 2026 |
| Elequin Capital, LP | History | Reduced | 207 | 15 | 0.0% | 0.0% | 382 | -335 | -61.81% | Q1 2026 | May 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 15 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 202 | 15 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 176 | 13 | 0.0% | 0.0% | 384 | +138 | 363.16% | Q1 2026 | May 15, 2026 |
| CrossGen Wealth, LLC | History | No change | 183 | 13 | 0.01% | 0.02% | 385 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CX Institutional | History | New | 160 | 12 | 0.0% | — | 386 | +160 | New | Q1 2026 | Apr 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 155 | 11 | 0.0% | — | 387 | +155 | New | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | Added to | 136 | 10 | 0.0% | 0.0% | 388 | +16 | 13.33% | Q1 2026 | Apr 15, 2026 |
| Root Financial Partners, LLC | History | Reduced | 145 | 10 | 0.0% | 0.0% | 389 | -15 | -9.38% | Q1 2026 | Apr 24, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 120 | 9 | 0.0% | 0.03% | 392 | -658 | -84.58% | Q1 2026 | May 01, 2026 |
| CVA Family Office, LLC | History | Added to | 123 | 9 | 0.0% | 0.0% | 390 | +104 | 547.37% | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 123 | 9 | 0.0% | 0.0% | 391 | -26 | -17.45% | Q1 2026 | Apr 27, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 115 | 8 | 0.0% | 0.0% | 394 | -100 | -46.51% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 117 | 8 | 0.0% | 0.0% | 395 | -6 | -4.88% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 113 | 8 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 7 | 0.0% | 0.0% | 396 | -1,500 | -93.75% | Q1 2026 | May 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 100 | 7 | 0.0% | — | 400 | +100 | New | Q1 2026 | May 15, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 100 | 7 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ADIRONDACK TRUST CO | History | No change | 100 | 7 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 101 | 7 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bogart Wealth, LLC | History | Reduced | 87 | 6 | 0.0% | 0.0% | 402 | -3 | -3.33% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 63 | 6 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 80 | 6 | 0.0% | 0.0% | 403 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Reduced | 64 | 5 | 0.0% | 0.01% | 407 | -196 | -75.38% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Reduced | 71 | 5 | 0.0% | 0.0% | 405 | -51 | -41.8% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 79 | 5 | 0.0% | 0.0% | 406 | -8 | -9.2% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 65 | 5 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 58 | 4 | 0.0% | — | 410 | +58 | New | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 64 | 4 | 0.0% | 0.0% | 408 | +31 | 93.94% | Q1 2026 | May 07, 2026 |
| Financial Perspectives, Inc | History | No change | 57 | 4 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 44 | 3 | 0.0% | 0.0% | 413 | -220 | -83.33% | Q1 2026 | Apr 23, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 48 | 3 | 0.0% | 0.0% | 411 | +29 | 152.63% | Q1 2026 | Apr 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 44 | 3 | 0.0% | 0.0% | 412 | -18 | -29.03% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ORG Partners LLC | History | No change | 34 | 3 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sachetta, LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 36 | 2 | 0.0% | — | 422 | +36 | New | Q1 2026 | Apr 30, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 35 | 2 | 0.0% | — | 424 | +35 | New | Q1 2026 | May 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 33 | 2 | 0.0% | — | 421 | +33 | New | Q1 2026 | May 11, 2026 |
| Arlington Trust Co LLC | History | New | 29 | 2 | 0.0% | — | 423 | +29 | New | Q1 2026 | Apr 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 28 | 2 | 0.0% | — | 418 | +22 | 366.67% | Q1 2026 | May 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 30 | 2 | 0.0% | 0.0% | 420 | +9 | 42.86% | Q1 2026 | Apr 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 37 | 2 | 0.0% | 0.0% | 417 | -7 | -15.91% | Q1 2026 | Apr 27, 2026 |
| Avion Wealth | History | No change | 36 | 2 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 24 | 1 | 0.0% | — | 435 | +24 | New | Q1 2026 | May 15, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 23 | 1 | 0.0% | — | 436 | +23 | New | Q1 2026 | May 04, 2026 |
| EFG International AG | History | New | 20 | 1 | 0.0% | — | 438 | +20 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 15 | 1 | 0.0% | — | 437 | +15 | New | Q1 2026 | May 08, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 18 | 1 | 0.0% | — | 432 | +11 | 157.14% | Q1 2026 | May 08, 2026 |
| Investors Research Corp | History | Added to | 25 | 1 | 0.0% | 0.0% | 428 | +10 | 66.67% | Q1 2026 | Apr 03, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 433 | -7 | -33.33% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | Added to | 15 | 1 | 0.0% | 0.0% | 425 | +3 | 25.0% | Q1 2026 | May 11, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 21 | 1 | 0.0% | 0.0% | 426 | -1 | -4.55% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 15 | 1 | 0.0% | 0.0% | 431 | -1 | -6.25% | Q1 2026 | Apr 08, 2026 |
| Clearstead Trust, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NFSG Corp | History | No change | 20 | 1 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cromwell Holdings LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 16 | 1 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 14.11% | — | -1,273,004 | -100.0% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -923,040 | -100.0% | Q1 2026 | May 15, 2026 |
| RH Tailwind Management, LLC | History | Closed out | 0 | 0 | — | 3.97% | — | -249,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Benchstone Capital Management LP | History | Closed out | 0 | 0 | — | 2.47% | — | -228,226 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -222,509 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.24% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -143,638 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -134,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.07% | — | -90,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -80,281 | -100.0% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -57,521 | -100.0% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -52,501 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,619 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -44,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Covenant Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -43,850 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Night Squared LP | History | Closed out | 0 | 0 | — | 1.19% | — | -42,067 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -39,413 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -36,380 | -100.0% | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,471 | -100.0% | Q1 2026 | May 11, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -31,125 | -100.0% | Q1 2026 | May 18, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -30,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -29,723 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,200 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -26,470 | -100.0% | Q1 2026 | May 12, 2026 |
| Capital CS Group, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -26,100 | -100.0% | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Williamson Legacy Group, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -24,967 | -100.0% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -22,602 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -19,817 | -100.0% | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -18,655 | -100.0% | Q1 2026 | May 12, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.28% | — | -17,388 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,148 | -100.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.23% | — | -16,364 | -100.0% | Q1 2026 | May 14, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -13,793 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,215 | -100.0% | Q1 2026 | May 14, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.93% | — | -12,378 | -100.0% | Q1 2026 | May 11, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.08% | — | -12,258 | -100.0% | Q1 2026 | May 08, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,607 | -100.0% | Q1 2026 | May 11, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.48% | — | -9,325 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,186 | -100.0% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -8,071 | -100.0% | Q1 2026 | May 11, 2026 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -7,143 | -100.0% | Q1 2026 | May 11, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -6,997 | -100.0% | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,566 | -100.0% | Q1 2026 | Apr 21, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,379 | -100.0% | Q1 2026 | May 05, 2026 |
| American Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -5,250 | -100.0% | Q1 2026 | May 01, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,190 | -100.0% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,173 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,017 | -100.0% | Q1 2026 | May 08, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -4,755 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,524 | -100.0% | Q1 2026 | May 11, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,477 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,445 | -100.0% | Q1 2026 | Apr 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,315 | -100.0% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,194 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -4,059 | -100.0% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,057 | -100.0% | Q1 2026 | May 14, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,841 | -100.0% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,809 | -100.0% | Q1 2026 | May 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,510 | -100.0% | Q1 2026 | May 04, 2026 |
| Berkshire Money Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,483 | -100.0% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,435 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,095 | -100.0% | Q1 2026 | May 13, 2026 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,053 | -100.0% | Q1 2026 | Jun 01, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,034 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,790 | -100.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,599 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,594 | -100.0% | Q1 2026 | May 15, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,529 | -100.0% | Q1 2026 | Apr 29, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,522 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,478 | -100.0% | Q1 2026 | May 04, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,475 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,410 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q1 2026 | May 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,375 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,365 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,353 | -100.0% | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,277 | -100.0% | Q1 2026 | May 14, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,225 | -100.0% | Q1 2026 | May 14, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,192 | -100.0% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,161 | -100.0% | Q1 2026 | May 12, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,128 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,103 | -100.0% | Q1 2026 | May 07, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | Closed out | 0 | 0 | — | 0.06% | — | -2,050 | -100.0% | Q1 2026 | Apr 17, 2026 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q1 2026 | May 07, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,033 | -100.0% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GFG Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Clarity Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -1,668 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.01% | — | -392 | -100.0% | Q1 2026 | May 13, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q1 2026 | Apr 17, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 11, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -126 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 11, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -44 | -86.27% | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 6 | 0 | — | 0.0% | — | -27 | -81.82% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | Apr 17, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -9 | -90.0% | Q1 2026 | May 12, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 17, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q1 2026 | May 06, 2026 |
| Colonial Trust Co / SC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 11, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q1 2026 | May 01, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SHP Wealth Management | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | May 08, 2026 |
| CURIO WEALTH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -1 | -10.0% | Q1 2026 | Apr 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Ascentis Independent Advisors | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 28, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 19, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 5 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BFSG, LLC | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |