ZIM Integrated Shipping Services Ltd. - ZIM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,248,208 | 111,940 | 0.01% | 0.02% | 1 | -4,461,592 | -51.22% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 3,906,396 | 102,933 | 1.13% | 0.84% | 2 | +472,092 | 13.75% | Q1 2026 | Apr 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,835,621 | 101,068 | 0.05% | 0.03% | 3 | +570,450 | 17.47% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,576,416 | 94,238 | 0.0% | 0.0% | 4 | +161,353 | 4.72% | Q1 2026 | May 13, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Added to | 3,268,773 | 86,132 | 17.94% | 13.82% | 5 | +19,939 | 0.61% | Q1 2026 | Apr 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,936,288 | 77,371 | 0.12% | 0.09% | 6 | +58,603 | 2.04% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,269,798 | 59,809 | 0.01% | 0.01% | 7 | -1,308,224 | -36.56% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 2,196,300 | 57,872 | 0.1% | 0.07% | 8 | -58,843 | -2.61% | Q1 2026 | May 08, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Reduced | 1,656,810 | 43,656 | 0.21% | 0.41% | 9 | -2,419,000 | -59.35% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,600,110 | 42,162 | 0.01% | 0.0% | 10 | +167,755 | 11.71% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,443,773 | 38,043 | 0.0% | 0.0% | 11 | -39,633 | -2.67% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,181,300 | 31,127 | 1.83% | — | 12 | +1,181,300 | New | Q1 2026 | Apr 21, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,150,000 | 30,302 | 1.19% | — | 13 | +1,150,000 | New | Q1 2026 | May 18, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,098,898 | 28,955 | 0.03% | 0.03% | 14 | -402,532 | -26.81% | Q1 2026 | May 11, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 1,019,873 | 26,873 | 1.05% | 3.85% | 15 | -2,762,872 | -73.04% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | New | 950,988 | 25,058 | 0.03% | — | 16 | +950,988 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 920,135 | 24,245 | 0.03% | — | 17 | +920,135 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 917,072 | 24,164 | 0.02% | — | 18 | +917,072 | New | Q1 2026 | May 14, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 889,550 | 23,439 | 0.29% | 0.35% | 19 | -323,456 | -26.67% | Q1 2026 | May 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 776,400 | 20,458 | 10.93% | — | 20 | +776,400 | New | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 763,742 | 20,124 | 0.0% | 0.0% | 21 | -613,601 | -44.55% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 690,329 | 18,190 | 0.0% | 0.0% | 22 | -152,336 | -18.08% | Q1 2026 | May 15, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 690,000 | 18,182 | 0.11% | 0.58% | 23 | -3,542,000 | -83.7% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 832,698 | 17,678 | 0.01% | 0.0% | 24 | +818,513 | 5770.27% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 663,880 | 17,493 | 0.01% | 0.02% | 25 | -1,919,975 | -74.31% | Q1 2026 | May 11, 2026 |
| AQR Arbitrage LLC | History | New | 623,783 | 16,436 | 0.27% | — | 26 | +623,783 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 622,140 | 16,408 | 0.01% | — | 27 | +622,140 | New | Q1 2026 | Apr 30, 2026 |
| Magnetar Financial LLC | History | New | 595,256 | 15,684 | 0.16% | — | 28 | +595,256 | New | Q1 2026 | May 13, 2026 |
| Capula Management Ltd | History | New | 594,768 | 15,672 | 0.11% | — | 29 | +594,768 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 722,955 | 15,348 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 581,000 | 15,309 | 0.0% | 0.01% | 31 | -1,006,400 | -63.4% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 542,038 | 14,282 | 0.01% | 0.0% | 32 | +225,929 | 71.47% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 506,601 | 13,348 | 0.04% | 0.0% | 33 | +446,687 | 745.55% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 418,400 | 11,024 | 0.02% | — | 34 | +418,400 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 406,472 | 10,710 | 0.02% | 0.03% | 35 | -333,394 | -45.06% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 406,100 | 10,700 | 0.01% | 0.01% | 36 | -293,886 | -41.98% | Q1 2026 | May 15, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 391,770 | 10,323 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 374,723 | 9,873 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 368,056 | 9,698 | 0.06% | 0.0% | 39 | +344,501 | 1462.54% | Q1 2026 | May 15, 2026 |
| DME Capital Management, LP | History | New | 354,526 | 9,341 | 0.29% | — | 40 | +354,526 | New | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 331,800 | 8,742 | 0.98% | — | 41 | +331,800 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 328,342 | 8,651 | 0.06% | — | 42 | +328,342 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 323,746 | 8,530 | 0.01% | 0.01% | 43 | +106,522 | 49.04% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 323,704 | 8,520 | 0.01% | — | 44 | +323,704 | New | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 307,933 | 8,114 | 0.06% | 0.31% | 45 | -2,547,167 | -89.21% | Q1 2026 | May 07, 2026 |
| Weiss Asset Management LP | History | New | 276,411 | 7,283 | 0.12% | — | 46 | +276,411 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 273,856 | 7,216 | 0.27% | — | 47 | +273,856 | New | Q1 2026 | May 15, 2026 |
| Sagil Capital LLP | History | Added to | 271,475 | 7,153 | 2.72% | 0.34% | 48 | +201,475 | 287.82% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 257,915 | 6,796 | 0.0% | 0.0% | 49 | +26,744 | 11.57% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 255,761 | 6,739 | 0.0% | 0.0% | 50 | -2,049 | -0.79% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 249,821 | 6,582 | 0.02% | — | 51 | +249,821 | New | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 245,578 | 6,470 | 0.02% | 0.01% | 52 | +45,133 | 22.52% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 238,400 | 6,281 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 236,746 | 6,238 | 0.02% | 0.01% | 54 | +18,523 | 8.49% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 208,757 | 5,500 | 0.01% | 0.0% | 55 | +161,757 | 344.16% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 207,773 | 5,474 | 0.0% | — | 56 | +207,773 | New | Q1 2026 | May 14, 2026 |
| Hartree Partners, LP | History | New | 200,000 | 5,270 | 1.13% | — | 57 | +200,000 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 192,804 | 5,080 | 0.06% | 0.03% | 58 | +87,637 | 83.33% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 191,579 | 5,048 | 0.0% | 0.0% | 59 | -15,368 | -7.43% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 183,490 | 4,834 | 0.0% | 0.0% | 60 | -10,354 | -5.34% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Added to | 176,180 | 4,642 | 0.06% | 0.03% | 61 | +77,428 | 78.41% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 173,924 | 4,582 | 0.0% | 0.0% | 62 | +3,178 | 1.86% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 171,358 | 4,515 | 0.02% | 0.02% | 63 | -120,543 | -41.3% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 166,906 | 4,393 | 0.0% | 0.0% | 64 | +12,250 | 7.92% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Added to | 164,576 | 4,337 | 0.12% | 0.01% | 65 | +145,089 | 744.54% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 162,304 | 4,276 | 0.0% | 0.01% | 66 | -3,348,793 | -95.38% | Q1 2026 | May 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 154,230 | 4,063 | 0.02% | 0.03% | 67 | -283,378 | -64.76% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 153,900 | 4,055 | 0.01% | 0.0% | 68 | +82,200 | 114.64% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 135,031 | 3,558 | 0.29% | 0.05% | 69 | +108,312 | 405.37% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 129,800 | 3,420 | 0.01% | 0.01% | 70 | +1,000 | 0.78% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 129,368 | 3,408 | 0.06% | 0.07% | 71 | -11,773 | -8.34% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 127,017 | 3,346 | 0.0% | 0.0% | 72 | -412 | -0.32% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 113,873 | 3,000 | 0.01% | 0.0% | 73 | -18,677 | -14.09% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 112,755 | 2,971 | 0.01% | — | 74 | +112,755 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 111,803 | 2,946 | 0.0% | — | 75 | +111,803 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 109,395 | 2,882 | 0.0% | 0.01% | 76 | -242,585 | -68.92% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 105,950 | 2,791 | 0.44% | 0.56% | 77 | -30,055 | -22.1% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 104,939 | 2,765 | 0.09% | 0.07% | 78 | +13,655 | 14.96% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 104,650 | 2,757 | 0.0% | — | 79 | +104,650 | New | Q1 2026 | May 14, 2026 |
| Soviero Asset Management, LP | History | Reduced | 100,000 | 2,635 | 1.32% | 1.88% | 80 | -85,000 | -45.95% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 98,531 | 2,549 | 0.0% | 0.0% | 81 | +37,362 | 61.08% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 95,270 | 2,510 | 0.0% | — | 82 | +95,270 | New | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Added to | 94,000 | 2,476 | 0.07% | 0.01% | 83 | +82,073 | 688.13% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 90,239 | 2,377 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 90,084 | 2,373 | 0.34% | — | 85 | +90,084 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 85,129 | 2,243 | 0.0% | 0.0% | 86 | +5,903 | 7.45% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 80,934 | 2,132 | 0.0% | 0.0% | 87 | -29,757 | -26.88% | Q1 2026 | May 06, 2026 |
| Kennondale Capital Management LLC | History | No change | 72,509 | 1,910 | 1.38% | 1.13% | 88 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 69,490 | 1,831 | 0.01% | 0.01% | 89 | +1,876 | 2.77% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 63,684 | 1,678 | 0.0% | 0.0% | 90 | -6,462 | -9.21% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 60,499 | 1,594 | 0.01% | 0.0% | 91 | +31,584 | 109.23% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 60,000 | 1,581 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 59,768 | 1,574 | 0.04% | 0.04% | 93 | -8,953 | -13.03% | Q1 2026 | Apr 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 57,671 | 1,519 | 0.01% | 0.0% | 94 | +9,931 | 20.8% | Q1 2026 | Apr 30, 2026 |
| Kintayl Capital LP | History | New | 57,088 | 1,504 | 0.78% | — | 95 | +57,088 | New | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Added to | 55,000 | 1,449 | 1.41% | 0.72% | 96 | +13,948 | 33.98% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | New | 53,759 | 1,416 | 0.07% | — | 97 | +53,759 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,859 | 1,313 | 0.0% | 0.0% | 98 | +7,369 | 17.34% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 49,802 | 1,312 | 0.0% | 0.0% | 99 | +7,179 | 16.84% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 48,600 | 1,280 | 0.01% | 0.0% | 100 | +800 | 1.67% | Q1 2026 | Apr 29, 2026 |
| PEAK6 LLC | History | Reduced | 47,100 | 1,241 | 0.0% | 0.01% | 101 | -191,697 | -80.28% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Reduced | 47,106 | 1,241 | 0.02% | 0.01% | 102 | -89 | -0.19% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 46,418 | 1,223 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 45,600 | 1,201 | 0.06% | — | 104 | +45,600 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 43,309 | 1,141 | 0.01% | 0.01% | 105 | -2,596 | -5.66% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 43,426 | 1,137 | 0.0% | 0.0% | 106 | +35,265 | 432.12% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 38,180 | 1,006 | 0.01% | 0.0% | 107 | +22,925 | 150.28% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 34,889 | 919 | 0.05% | 0.03% | 108 | -274 | -0.78% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 34,424 | 907 | 0.01% | — | 109 | +34,424 | New | Q1 2026 | May 04, 2026 |
| Autumn Glory Partners, LLC | History | Reduced | 34,000 | 895 | 0.33% | 0.26% | 110 | -1,500 | -4.23% | Q1 2026 | May 04, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 33,446 | 881 | 0.1% | — | 111 | +33,446 | New | Q1 2026 | Apr 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 32,190 | 845 | 0.0% | 0.0% | 112 | +23,530 | 271.71% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | New | 31,700 | 835 | 0.01% | — | 113 | +31,700 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 31,280 | 824 | 0.0% | 0.0% | 114 | -260 | -0.82% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,669 | 808 | 0.0% | 0.0% | 115 | -68,503 | -69.07% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 30,000 | 791 | 0.07% | — | 116 | +30,000 | New | Q1 2026 | May 04, 2026 |
| Polar Asset Management Partners Inc. | History | New | 30,000 | 790 | 0.02% | — | 117 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 29,895 | 787 | 0.03% | 0.03% | 118 | -8,788 | -22.72% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 29,756 | 784 | 0.0% | 0.0% | 119 | +1,410 | 4.97% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,496 | 777 | 0.0% | — | 120 | +29,496 | New | Q1 2026 | May 08, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Added to | 29,365 | 773 | 0.11% | 0.09% | 121 | +254 | 0.87% | Q1 2026 | Apr 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 29,300 | 772 | 0.1% | 0.01% | 122 | +24,300 | 486.0% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,273 | 771 | 0.0% | 0.0% | 123 | -6,283 | -17.67% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 29,190 | 769 | 0.0% | — | 124 | +29,190 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 28,802 | 758 | 0.07% | 0.05% | 125 | +5,195 | 22.01% | Q1 2026 | May 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 28,300 | 745 | 0.73% | — | 126 | +28,300 | New | Q1 2026 | Apr 24, 2026 |
| Caption Management, LLC | History | New | 28,000 | 737 | 0.0% | — | 128 | +28,000 | New | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | No change | 27,984 | 737 | 0.06% | 0.05% | 127 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 27,650 | 728 | 0.11% | — | 129 | +27,650 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 27,386 | 721 | 0.06% | — | 130 | +27,386 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 33,984 | 712 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 26,757 | 705 | 0.0% | — | 132 | +26,757 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 26,270 | 692 | 0.08% | — | 133 | +26,270 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 25,867 | 681 | 0.01% | — | 134 | +25,867 | New | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,607 | 674 | 0.0% | 0.0% | 135 | +540 | 2.15% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,823 | 654 | 0.0% | 0.0% | 136 | -1,277,139 | -98.09% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 24,187 | 637 | 0.01% | 0.01% | 137 | -32 | -0.13% | Q1 2026 | Apr 20, 2026 |
| RK Capital Management, LLC/FL | History | New | 23,900 | 629 | 0.02% | — | 138 | +23,900 | New | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,528 | 593 | 0.0% | 0.0% | 139 | +497 | 2.26% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,438 | 591 | 0.0% | 0.0% | 140 | -14,128 | -38.64% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | Reduced | 22,298 | 587 | 0.0% | 0.02% | 142 | -82,810 | -78.79% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,305 | 587 | 0.0% | 0.0% | 141 | -12,907 | -36.66% | Q1 2026 | Apr 27, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 21,800 | 574 | 0.28% | — | 143 | +21,800 | New | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | New | 21,660 | 561 | 0.01% | — | 144 | +21,660 | New | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 20,876 | 550 | 0.0% | — | 145 | +20,876 | New | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 20,369 | 536 | 0.01% | — | 146 | +20,369 | New | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Reduced | 20,225 | 532 | 0.0% | 0.0% | 147 | -671 | -3.21% | Q1 2026 | May 13, 2026 |
| Ionic Capital Management LLC | History | New | 20,000 | 527 | 0.04% | — | 148 | +20,000 | New | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 18,985 | 500 | 0.02% | 0.08% | 149 | -60,806 | -76.21% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,700 | 493 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 18,294 | 482 | 0.0% | — | 151 | +18,294 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,547 | 462 | 0.0% | 0.0% | 152 | +489 | 2.87% | Q1 2026 | May 05, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 16,900 | 445 | 0.38% | 0.03% | 153 | +15,400 | 1026.67% | Q1 2026 | May 12, 2026 |
| MBE Wealth Management, LLC | History | No change | 16,241 | 427 | 0.18% | 0.14% | 154 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 16,160 | 425 | 0.19% | 0.63% | 155 | -89,700 | -84.73% | Q1 2026 | Apr 15, 2026 |
| HUB Investment Partners, LLC | History | Added to | 16,103 | 424 | 0.01% | 0.01% | 157 | +4,529 | 39.13% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 20,007 | 424 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 16,039 | 422 | 0.0% | 0.0% | 158 | -2,325 | -12.66% | Q1 2026 | May 15, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 15,294 | 402 | 0.01% | 0.01% | 159 | -8,197 | -34.89% | Q1 2026 | May 15, 2026 |
| Essex LLC | History | Reduced | 14,757 | 388 | 0.07% | 0.06% | 160 | -250 | -1.67% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 14,308 | 377 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 13,970 | 368 | 0.0% | 0.0% | 162 | +733 | 5.54% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,935 | 367 | 0.0% | 0.0% | 163 | +196 | 1.43% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 13,594 | 358 | 0.01% | 0.0% | 164 | +13,235 | 3686.63% | Q1 2026 | Apr 13, 2026 |
| R Squared Ltd | History | New | 13,528 | 356 | 0.2% | — | 166 | +13,528 | New | Q1 2026 | Apr 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 13,523 | 356 | 0.01% | 0.01% | 165 | +44 | 0.33% | Q1 2026 | Apr 23, 2026 |
| L2 Asset Management, LLC | History | New | 13,331 | 351 | 0.03% | — | 167 | +13,331 | New | Q1 2026 | May 14, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 12,388 | 326 | 0.02% | — | 168 | +12,388 | New | Q1 2026 | Apr 17, 2026 |
| Savant Capital, LLC | History | Added to | 12,354 | 325 | 0.0% | 0.0% | 169 | +1,732 | 16.31% | Q1 2026 | May 04, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 12,268 | 323 | 0.02% | 0.02% | 170 | -1,550 | -11.22% | Q1 2026 | Apr 17, 2026 |
| One68 Global Capital, LLC | History | New | 11,882 | 313 | 1.01% | — | 171 | +11,882 | New | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | New | 11,841 | 312 | 0.04% | — | 172 | +11,841 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 11,601 | 305 | 0.0% | — | 173 | +11,601 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,337 | 298 | 0.0% | 0.0% | 174 | -1,097 | -8.82% | Q1 2026 | Apr 27, 2026 |
| Baron Wealth Management LLC | History | Added to | 11,216 | 295 | 0.09% | 0.06% | 175 | +1,701 | 17.88% | Q1 2026 | Apr 16, 2026 |
| Sigma Planning Corp | History | Reduced | 11,050 | 291 | 0.01% | 0.01% | 176 | -209 | -1.86% | Q1 2026 | May 04, 2026 |
| State of Tennessee, Department of Treasury | History | New | 10,889 | 286 | 0.0% | — | 177 | +10,889 | New | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | Added to | 10,590 | 279 | 0.07% | 0.06% | 178 | +590 | 5.9% | Q1 2026 | Apr 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 10,309 | 271 | 0.01% | 0.01% | 179 | -3,000 | -22.54% | Q1 2026 | May 15, 2026 |
| DLK Investment Management, LLC | History | No change | 10,257 | 270 | 0.11% | 0.08% | 180 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 9,900 | 260 | 0.04% | — | 181 | +9,900 | New | Q1 2026 | May 15, 2026 |
| Connecticut Capital Management Group, LLC | History | Reduced | 9,593 | 252 | 0.24% | 0.2% | 182 | -187 | -1.91% | Q1 2026 | Apr 10, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 9,486 | 249 | 0.17% | — | 184 | +9,486 | New | Q1 2026 | Apr 15, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | No change | 9,463 | 249 | 0.04% | 0.03% | 183 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 9,382 | 247 | 0.0% | 0.0% | 185 | -5,018 | -34.85% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 9,059 | 238 | 0.0% | — | 186 | +9,059 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 9,006 | 237 | 0.0% | — | 187 | +9,006 | New | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 8,864 | 233 | 0.0% | — | 188 | +8,864 | New | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 8,307 | 218 | 0.0% | 0.0% | 189 | -122,099 | -93.63% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 8,002 | 210 | 0.0% | 0.0% | 190 | -10,006 | -55.56% | Q1 2026 | May 15, 2026 |
| PATTEN & PATTEN INC/TN | History | New | 8,000 | 210 | 0.01% | — | 191 | +8,000 | New | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,855 | 206 | 0.0% | 0.0% | 192 | +157 | 2.04% | Q1 2026 | May 06, 2026 |
| Base Wealth Management LLC | History | New | 8,229 | 204 | 0.11% | — | 193 | +8,229 | New | Q1 2026 | Apr 29, 2026 |
| Janney Montgomery Scott LLC | History | New | 7,615 | 201 | 0.0% | — | 194 | +7,615 | New | Q1 2026 | Apr 22, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 7,500 | 197 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 7,100 | 184 | 0.0% | 0.0% | 196 | +300 | 4.41% | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,905 | 129 | 0.0% | 0.0% | 197 | -1,559 | -24.12% | Q1 2026 | Apr 20, 2026 |
| Bayforest Capital Ltd | History | Reduced | 3,577 | 94 | 0.11% | 0.15% | 198 | -5,938 | -62.41% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | No change | 3,537 | 93 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 3,332 | 87 | 0.0% | — | 201 | +3,332 | New | Q1 2026 | May 06, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 3,315 | 87 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,291 | 86 | 0.0% | 0.01% | 202 | -30,907 | -90.38% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 3,279 | 86 | 0.02% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,120 | 82 | 0.0% | 0.0% | 204 | -41,647 | -93.03% | Q1 2026 | May 12, 2026 |
| Founders Capital Management | History | No change | 2,900 | 76 | 0.04% | 0.03% | 205 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,771 | 71 | 0.0% | 0.0% | 206 | +282 | 11.33% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,619 | 68 | 0.0% | 0.0% | 207 | +10 | 0.38% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 2,300 | 60 | 0.03% | 0.02% | 208 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | New | 2,252 | 59 | 0.0% | — | 209 | +2,252 | New | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,109 | 55 | 0.01% | 0.06% | 210 | -9,377 | -81.64% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,000 | 52 | 0.0% | — | 212 | +2,000 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,001 | 52 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,764 | 46 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Altshuler Shaham Ltd | History | No change | 1,510 | 39 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,475 | 38 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,343 | 35 | 0.0% | 0.0% | 217 | +34 | 2.6% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,333 | 35 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,356 | 35 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,124 | 29 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,000 | 26 | 0.02% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 919 | 24 | 0.02% | 0.0% | 221 | +871 | 1814.58% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 827 | 21 | 0.0% | 0.0% | 222 | +2 | 0.24% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 794 | 20 | 0.0% | 0.0% | 223 | -756 | -48.77% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 739 | 19 | 0.0% | — | 224 | +739 | New | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 688 | 18 | 0.0% | — | 225 | +688 | New | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 714 | 15 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 506 | 13 | 0.0% | 0.0% | 228 | +12 | 2.43% | Q1 2026 | May 07, 2026 |
| Manchester Capital Management LLC | History | No change | 524 | 13 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 361 | 10 | 0.0% | — | 229 | +361 | New | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 361 | 9 | 0.0% | 0.0% | 230 | -159,610 | -99.77% | Q1 2026 | May 14, 2026 |
| Hamrick Investment Counsel, llc | History | New | 300 | 7 | 0.0% | — | 232 | +300 | New | Q1 2026 | May 11, 2026 |
| Anfield Capital Management, LLC | History | New | 276 | 7 | 0.0% | — | 231 | +276 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 256 | 6 | 0.0% | — | 234 | +256 | New | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 235 | 6 | 0.0% | — | 235 | +235 | New | Q1 2026 | May 19, 2026 |
| Geneos Wealth Management Inc. | History | No change | 250 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 223 | 5 | 0.0% | — | 240 | +223 | New | Q1 2026 | Apr 17, 2026 |
| WEBSTER BANK, N. A. | History | New | 191 | 5 | 0.0% | — | 239 | +191 | New | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 213 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kozak & Associates, Inc. | History | No change | 205 | 5 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 200 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| First Command Advisory Services, Inc. | History | New | 177 | 4 | 0.0% | — | 242 | +177 | New | Q1 2026 | May 07, 2026 |
| Rakuten Securities, Inc. | History | No change | 158 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | Added to | 120 | 3 | 0.0% | 0.0% | 244 | +3 | 2.56% | Q1 2026 | Apr 24, 2026 |
| Truvestments Capital LLC | History | No change | 138 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 129 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 104 | 2 | 0.0% | 0.0% | 248 | -8,798 | -98.83% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 100 | 2 | 0.0% | — | 250 | +100 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 101 | 2 | 0.0% | — | 246 | +94 | 1342.86% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 95 | 2 | 0.0% | 0.0% | 247 | +17 | 21.79% | Q1 2026 | May 07, 2026 |
| IAG Wealth Partners, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 50 | 1 | 0.0% | 0.01% | 251 | -700 | -93.33% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 50 | 1 | 0.0% | — | 256 | +50 | New | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | New | 47 | 1 | 0.0% | — | 255 | +47 | New | Q1 2026 | Apr 30, 2026 |
| Stone House Investment Management, LLC | History | Added to | 40 | 1 | 0.0% | — | 252 | +2 | 5.26% | Q1 2026 | Apr 22, 2026 |
| Financial Connections Group, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WealthCollab, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Greenvale Capital LLP | History | Closed out | 0 | 0 | — | 2.9% | — | -1,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Sparta 24 Ltd. | History | Closed out | 0 | 0 | — | 17.47% | — | -961,950 | -100.0% | Q1 2026 | May 06, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -175,271 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -124,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.48% | — | -74,243 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -69,100 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Value Base Ltd. | History | Closed out | 0 | 0 | — | 0.99% | — | -62,000 | -100.0% | Q1 2026 | May 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -52,544 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -51,987 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,022 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,910 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -32,255 | -100.0% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,220 | -100.0% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,530 | -100.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -23,842 | -100.0% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,454 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,585 | -100.0% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,118 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,686 | -100.0% | Q1 2026 | May 15, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Closed out | 0 | 0 | — | 0.26% | — | -14,506 | -100.0% | Q1 2026 | May 07, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,152 | -100.0% | Q1 2026 | May 07, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -14,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,843 | -100.0% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,003 | -100.0% | Q1 2026 | Apr 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,777 | -100.0% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -12,756 | -100.0% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,830 | -100.0% | Q1 2026 | May 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -8,676 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,940 | -100.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,852 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,765 | -100.0% | Q1 2026 | May 05, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,608 | -100.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,226 | -100.0% | Q1 2026 | May 11, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -726 | -100.0% | Q1 2026 | May 19, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q1 2026 | May 05, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 11, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q1 2026 | May 15, 2026 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 21, 2026 |