ACV Auctions Inc. - ACVA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 29,579 | 125,415 | 1.27% | — | 1 | +29,579 | New | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 15,517,034 | 124,446 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 13,134,411 | 55,689 | 0.0% | 0.0% | 3 | +98,351 | 0.75% | Q1 2026 | May 13, 2026 |
| Atreides Management, LP | History | Reduced | 9,734,467 | 41,274 | 0.83% | 1.22% | 4 | -2,677,333 | -21.57% | Q1 2026 | May 18, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,236,480 | 30,682 | 0.0% | — | 5 | +7,236,480 | New | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,212,623 | 30,581 | 0.1% | 0.24% | 6 | -3,679,063 | -33.78% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,173,655 | 30,416 | 0.0% | — | 7 | +7,173,655 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,659,176 | 23,994 | 0.01% | 0.01% | 8 | +2,286,685 | 67.8% | Q1 2026 | May 15, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 5,200,509 | 22,050 | 8.94% | 8.83% | 9 | +2,211,357 | 73.98% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 4,459,178 | 18,906 | 0.0% | 0.0% | 10 | +2,932,070 | 192.0% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 4,245,543 | 18,001 | 0.02% | 0.02% | 11 | +2,237,900 | 111.47% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,054,452 | 17,194 | 0.0% | 0.0% | 12 | +103,748 | 2.63% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 3,929,321 | 16,660 | 0.17% | 0.28% | 13 | +615,911 | 18.59% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 3,924,599 | 16,640 | 1.22% | 2.2% | 14 | -332,082 | -7.8% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,863,811 | 16,382 | 0.0% | 0.0% | 15 | +10,797 | 0.28% | Q1 2026 | May 15, 2026 |
| Senvest Management, LLC | History | Added to | 3,530,785 | 14,970 | 0.5% | 0.8% | 16 | +291,729 | 9.01% | Q1 2026 | May 14, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 3,028,642 | 12,841 | 1.58% | 1.1% | 17 | +1,935,895 | 177.16% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,944,140 | 12,483 | 0.0% | 0.0% | 18 | +1,346,651 | 84.3% | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 2,687,459 | 11,394 | 0.28% | 0.47% | 19 | -434,573 | -13.92% | Q1 2026 | Apr 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,661,298 | 11,283 | 0.11% | 0.14% | 20 | +924,822 | 53.26% | Q1 2026 | May 12, 2026 |
| Arvin Capital Management LP | History | Added to | 2,659,898 | 11,277 | 1.38% | 3.47% | 21 | +362,985 | 15.8% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,658,865 | 11,246 | 0.0% | 0.0% | 22 | -731,976 | -21.59% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,521,784 | 10,692 | 0.01% | 0.01% | 23 | +1,024,909 | 68.47% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,461,290 | 10,435 | 0.0% | 0.0% | 24 | -231,746 | -8.61% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,396,391 | 10,160 | 0.0% | 0.0% | 25 | +926,055 | 62.98% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 2,260,458 | 9,584 | 0.25% | 0.16% | 26 | +1,337,615 | 144.95% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,251,111 | 9,544 | 0.0% | 0.01% | 27 | +110,665 | 5.17% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | Reduced | 2,058,536 | 8,728 | 0.04% | 0.07% | 28 | -594,774 | -22.42% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,999,529 | 8,478 | 0.0% | 0.0% | 29 | +912,094 | 83.88% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Added to | 1,856,095 | 7,869 | 0.52% | 1.12% | 30 | +403,307 | 27.76% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 1,815,332 | 7,697 | 0.0% | 0.0% | 31 | +891,143 | 96.42% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,550,764 | 6,575 | 0.0% | 0.0% | 32 | -96,344 | -5.85% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | No change | 1,500,000 | 6,360 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,459,570 | 6,188 | 0.0% | 0.0% | 34 | +160,322 | 12.34% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,323,595 | 5,612 | 0.01% | 0.02% | 35 | +260,520 | 24.51% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,316,376 | 5,581 | 0.0% | 0.0% | 36 | +117,520 | 9.8% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,302,314 | 5,521 | 0.0% | 0.0% | 37 | -34,286 | -2.57% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 1,219,293 | 5,169 | 0.04% | 0.02% | 38 | +876,961 | 256.17% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,180,049 | 5,003 | 0.0% | — | 39 | +1,180,049 | New | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 573,153 | 4,596 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,079,165 | 4,575 | 0.0% | 0.01% | 41 | +338,769 | 45.76% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 973,395 | 4,127 | 0.0% | 0.0% | 42 | +841,732 | 639.31% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 942,967 | 3,941 | 0.01% | — | 43 | +942,967 | New | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 906,902 | 3,845 | 0.01% | 0.01% | 44 | +395,596 | 77.37% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 896,647 | 3,792 | 0.0% | 0.0% | 45 | +274,321 | 44.08% | Q1 2026 | May 14, 2026 |
| Selkirk Management LLC | History | No change | 887,000 | 3,760 | 1.28% | 1.88% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Reduced | 843,766 | 3,577 | 0.19% | 0.36% | 47 | -73,783 | -8.04% | Q1 2026 | May 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 823,355 | 3,491 | 0.01% | 0.01% | 48 | +430,912 | 109.8% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 812,300 | 3,444 | 0.0% | 0.0% | 49 | +47,400 | 6.2% | Q1 2026 | May 15, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 783,286 | 3,321 | 0.83% | 1.63% | 50 | -1,266 | -0.16% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 775,061 | 3,286 | 0.0% | 0.0% | 51 | -246,845 | -24.16% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 770,839 | 3,268 | 0.0% | 0.0% | 52 | +133,507 | 20.95% | Q1 2026 | May 15, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 731,289 | 3,100 | 2.45% | 5.04% | 53 | -107,969 | -12.86% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 727,848 | 3,086 | 0.0% | 0.0% | 54 | +713,608 | 5011.29% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 657,000 | 2,785 | 0.01% | 0.02% | 55 | +2,335 | 0.36% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Reduced | 643,656 | 2,729 | 0.01% | 0.02% | 56 | -80,738 | -11.15% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 611,436 | 2,592 | 0.0% | 0.0% | 57 | +267,530 | 77.79% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | New | 609,100 | 2,582 | 0.11% | — | 58 | +609,100 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 577,338 | 2,447 | 0.18% | 0.31% | 59 | +95,856 | 19.91% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 566,717 | 2,402 | 0.0% | 0.0% | 60 | -1,032,073 | -64.55% | Q1 2026 | May 12, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 560,166 | 2,375 | 0.11% | 0.21% | 61 | -17,718 | -3.07% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 556,450 | 2,359 | 0.03% | — | 62 | +556,450 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 553,230 | 2,345 | 0.0% | 0.0% | 63 | +54,774 | 10.99% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | New | 504,328 | 2,138 | 0.02% | — | 64 | +504,328 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 501,529 | 2,126 | 0.0% | 0.0% | 65 | -545,262 | -52.09% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 452,155 | 1,917 | 0.0% | 0.0% | 66 | +128,067 | 39.52% | Q1 2026 | May 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 447,544 | 1,897 | 0.01% | 0.02% | 67 | +58,886 | 15.15% | Q1 2026 | Apr 14, 2026 |
| XTX Topco Ltd | History | Added to | 432,529 | 1,833 | 0.03% | 0.02% | 68 | +353,440 | 446.89% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 427,850 | 1,814 | 0.11% | 0.11% | 69 | +263,657 | 160.58% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 425,494 | 1,804 | 0.0% | 0.0% | 70 | +290,739 | 215.75% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 422,439 | 1,791 | 0.0% | — | 71 | +422,439 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 411,541 | 1,744 | 0.0% | 0.01% | 72 | -122,539 | -22.94% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 331,557 | 1,720 | 0.09% | — | 73 | +331,557 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 340,231 | 1,442 | 0.0% | 0.0% | 74 | +321,407 | 1707.43% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 339,300 | 1,438 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 332,558 | 1,410 | 0.0% | 0.01% | 76 | -604,730 | -64.52% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 174,900 | 1,402 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 172,420 | 1,382 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 314,974 | 1,335 | 0.02% | 0.03% | 79 | +80,240 | 34.18% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 308,204 | 1,306 | 0.0% | 0.0% | 80 | +134,785 | 77.72% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 292,903 | 1,241 | 0.0% | 0.01% | 81 | -102,455 | -25.91% | Q1 2026 | May 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 285,000 | 1,208 | 0.02% | 0.02% | 82 | +145,000 | 103.57% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 146,343 | 1,173 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VARCOV Co. | History | Added to | 276,543 | 1,172 | 0.44% | 0.18% | 84 | +219,599 | 385.64% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 274,780 | 1,165 | 0.0% | 0.0% | 85 | +263,721 | 2384.67% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 251,511 | 1,066 | 0.0% | 0.0% | 86 | +69,255 | 38.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 245,723 | 1,041 | 0.01% | 0.0% | 87 | +198,498 | 420.32% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 244,973 | 1,038 | 0.06% | 0.23% | 88 | -205,576 | -45.63% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 234,207 | 993 | 0.0% | 0.0% | 89 | +73,823 | 46.03% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 232,184 | 984 | 0.09% | 0.09% | 90 | -10,863 | -4.47% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 225,154 | 955 | 0.0% | 0.0% | 91 | +49,329 | 28.06% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 217,917 | 923 | 0.24% | — | 92 | +217,917 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 204,940 | 868 | 0.0% | 0.0% | 93 | -9,909 | -4.61% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 200,664 | 850 | 0.13% | — | 94 | +200,664 | New | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 192,200 | 814 | 0.0% | — | 95 | +192,200 | New | Q1 2026 | May 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 180,445 | 765 | 0.03% | 0.05% | 96 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| True North Advisors, LLC | History | New | 175,170 | 742 | 0.08% | — | 97 | +175,170 | New | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 169,437 | 718 | 0.02% | 0.05% | 98 | -62,831 | -27.05% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 169,289 | 717 | 0.0% | 0.0% | 99 | +37,855 | 28.8% | Q1 2026 | May 04, 2026 |
| TFJ Management, LLC | History | Reduced | 159,095 | 674 | 0.48% | 7.14% | 100 | -1,077,335 | -87.13% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 154,964 | 657 | 0.02% | 0.21% | 101 | -822,562 | -84.15% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 152,364 | 646 | 0.0% | 0.0% | 102 | -263,996 | -63.41% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 148,676 | 644 | 0.0% | 0.0% | 103 | -27,355 | -15.54% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 148,149 | 628 | 0.0% | — | 104 | +148,149 | New | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 146,477 | 621 | 0.01% | 0.01% | 105 | +72,750 | 98.67% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 144,406 | 612 | 0.01% | 0.01% | 106 | +2,893 | 2.04% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | Added to | 131,918 | 559 | 0.0% | 0.0% | 107 | +117,638 | 823.8% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 130,370 | 552 | 0.0% | 0.0% | 108 | +126,987 | 3753.68% | Q1 2026 | May 01, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 130,667 | 551 | 0.0% | — | 109 | +130,667 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 117,419 | 497 | 0.0% | 0.0% | 110 | -30,059 | -20.38% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 107,705 | 456 | 0.0% | — | 111 | +107,705 | New | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | New | 105,700 | 448 | 0.05% | — | 112 | +105,700 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 100,986 | 428 | 0.07% | — | 113 | +100,986 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 96,384 | 408 | 0.0% | — | 114 | +96,384 | New | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 93,318 | 395 | 0.0% | 0.0% | 115 | +53,823 | 136.28% | Q1 2026 | May 08, 2026 |
| Kerrisdale Advisers, LLC | History | New | 91,075 | 386 | 0.15% | — | 116 | +91,075 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 89,183 | 378 | 0.0% | 0.0% | 117 | +33,286 | 59.55% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 83,047 | 352 | 0.01% | 0.07% | 118 | -177,048 | -68.07% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 82,787 | 351 | 0.0% | 0.0% | 119 | -11,887 | -12.56% | Q1 2026 | May 14, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 80,208 | 340 | 0.03% | 0.05% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 79,746 | 338 | 0.0% | 0.0% | 121 | -17,351 | -17.87% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 76,045 | 322 | 0.0% | 0.0% | 122 | -1,505 | -1.94% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 73,732 | 312 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 70,574 | 299 | 0.0% | — | 124 | +70,574 | New | Q1 2026 | May 08, 2026 |
| DBA TRADING, LLC | History | No change | 70,000 | 296 | 0.15% | 0.36% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 69,755 | 295 | 0.0% | 0.01% | 126 | -84,180 | -54.69% | Q1 2026 | May 15, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 66,284 | 281 | 0.04% | 0.07% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 65,600 | 278 | 0.0% | 0.0% | 128 | +2,100 | 3.31% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 62,360 | 264 | 0.0% | 0.0% | 129 | -121,465 | -66.08% | Q1 2026 | May 11, 2026 |
| Bullseye Asset Management LLC | History | Reduced | 61,618 | 261 | 0.15% | 1.21% | 130 | -218,979 | -78.04% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 59,925 | 254 | 0.0% | 0.0% | 131 | +42,553 | 244.95% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 31,650 | 253 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 55,400 | 235 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Numerai GP LLC | History | New | 54,995 | 233 | 0.02% | — | 134 | +54,995 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | No change | 54,131 | 229 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 53,271 | 225 | 0.0% | 0.0% | 136 | +15,146 | 39.73% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | No change | 53,058 | 224 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 52,378 | 222 | 0.07% | 0.13% | 139 | +9,831 | 23.11% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 52,547 | 222 | 0.0% | 0.0% | 138 | +2,307 | 4.59% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 51,968 | 220 | 0.0% | 0.0% | 140 | -12,663 | -19.59% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 51,844 | 219 | 0.02% | — | 141 | +51,844 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 51,484 | 218 | 0.0% | 0.0% | 142 | +11,023 | 27.24% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 50,370 | 213 | 0.01% | — | 143 | +50,370 | New | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 47,291 | 200 | 0.0% | 0.0% | 144 | -624 | -1.3% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,492 | 197 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Inscription Capital, LLC | History | New | 46,155 | 195 | 0.02% | — | 146 | +46,155 | New | Q1 2026 | Apr 20, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 45,884 | 194 | 0.08% | — | 147 | +45,884 | New | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 45,520 | 193 | 0.0% | 0.01% | 148 | +5,471 | 13.66% | Q1 2026 | Apr 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 43,818 | 185 | 0.0% | — | 149 | +43,818 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 42,938 | 182 | 0.0% | 0.0% | 150 | +14,553 | 51.27% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 42,968 | 182 | 0.0% | 0.01% | 151 | +191 | 0.45% | Q1 2026 | Apr 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 40,661 | 172 | 0.0% | 0.0% | 152 | -12,500 | -23.51% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 40,562 | 171 | 0.0% | 0.01% | 153 | -30,420 | -42.86% | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | Reduced | 40,291 | 170 | 0.0% | 0.0% | 154 | -94,637 | -70.14% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 39,106 | 166 | 0.0% | 0.0% | 155 | -46,437 | -54.28% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 39,079 | 165 | 0.0% | 0.0% | 156 | -238,367 | -85.91% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 37,799 | 160 | 0.0% | — | 157 | +37,799 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 37,714 | 159 | 0.0% | 0.0% | 158 | +10,203 | 37.09% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,727 | 159 | 0.0% | 0.0% | 159 | +7,928 | 26.6% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,700 | 155 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,280 | 153 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 35,587 | 150 | 0.0% | 0.0% | 162 | +2,717 | 8.27% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 34,964 | 148 | 0.0% | 0.0% | 163 | +677 | 1.97% | Q1 2026 | May 15, 2026 |
| TradeLink Capital LLC | History | Added to | 34,562 | 147 | 1.11% | 1.66% | 164 | +8,808 | 34.2% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 18,009 | 144 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 33,167 | 140 | 0.01% | — | 166 | +33,167 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 32,615 | 138 | 0.0% | — | 167 | +32,615 | New | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 30,664 | 130 | 0.0% | — | 168 | +30,664 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 29,904 | 126 | 0.0% | 0.0% | 169 | -493 | -1.62% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 29,603 | 125 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 29,323 | 124 | 0.01% | 0.03% | 171 | +2,307 | 8.54% | Q1 2026 | May 15, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 28,330 | 120 | 0.03% | 0.05% | 172 | +1,078 | 3.96% | Q1 2026 | Apr 28, 2026 |
| Bollard Group LLC | History | New | 27,131 | 115 | 0.0% | — | 174 | +27,131 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,572 | 115 | 0.0% | 0.0% | 173 | +7,036 | 36.02% | Q1 2026 | Apr 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,180 | 111 | 0.0% | 0.0% | 175 | +15,940 | 155.66% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 24,502 | 103 | 0.0% | 0.03% | 177 | -144,357 | -85.49% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,350 | 103 | 0.0% | 0.0% | 176 | -6,356 | -20.7% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 22,668 | 96 | 0.0% | 0.01% | 178 | -8,666 | -27.66% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 22,585 | 95 | 0.0% | 0.05% | 179 | -211,242 | -90.34% | Q1 2026 | May 18, 2026 |
| Winthrop Advisory Group LLC | History | New | 22,500 | 95 | 0.01% | — | 180 | +22,500 | New | Q1 2026 | Apr 13, 2026 |
| Frec Markets, Inc. | History | New | 21,991 | 93 | 0.02% | — | 181 | +21,991 | New | Q1 2026 | May 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 21,677 | 91 | 0.0% | 0.0% | 182 | -5,216 | -19.4% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,114 | 89 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trust Point Inc. | History | Added to | 19,551 | 82 | 0.01% | 0.01% | 184 | +123 | 0.63% | Q1 2026 | Apr 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,283 | 77 | 0.0% | 0.0% | 185 | -187,822 | -91.13% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 17,900 | 75 | 0.0% | 0.01% | 186 | -20,100 | -52.89% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,619 | 74 | 0.0% | 0.0% | 187 | +9,145 | 107.92% | Q1 2026 | May 08, 2026 |
| R Squared Ltd | History | New | 17,182 | 72 | 0.04% | — | 188 | +17,182 | New | Q1 2026 | Apr 29, 2026 |
| Polymer Capital Management (US) LLC | History | New | 17,165 | 72 | 0.01% | — | 189 | +17,165 | New | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 16,943 | 71 | 0.06% | — | 190 | +16,943 | New | Q1 2026 | May 15, 2026 |
| Next Capital Management LLC | History | No change | 16,706 | 70 | 0.02% | 0.04% | 191 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Procyon Advisors, LLC | History | No change | 16,727 | 70 | 0.0% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | New | 16,385 | 69 | 0.0% | — | 193 | +16,385 | New | Q1 2026 | May 05, 2026 |
| Semanteon Capital Management, LP | History | New | 16,261 | 68 | 0.91% | — | 195 | +16,261 | New | Q1 2026 | May 11, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 16,061 | 68 | 0.02% | 0.04% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,703 | 66 | 0.0% | 0.0% | 196 | -5,284 | -25.18% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | New | 15,505 | 65 | 0.0% | — | 199 | +15,505 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,479 | 65 | 0.0% | 0.0% | 198 | -3,235 | -17.29% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,358 | 65 | 0.0% | 0.0% | 197 | +2,467 | 19.14% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 15,190 | 64 | 0.0% | 0.0% | 200 | +2,014 | 15.29% | Q1 2026 | May 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 15,237 | 64 | 0.01% | 0.01% | 201 | -426 | -2.72% | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 14,810 | 62 | 0.0% | — | 202 | +14,810 | New | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 14,192 | 60 | 0.01% | — | 204 | +14,192 | New | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 12,158 | 60 | 0.0% | — | 203 | +12,158 | New | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,035 | 59 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Alpha Wealth Funds, LLC | History | New | 13,193 | 55 | 0.04% | — | 207 | +13,193 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,977 | 55 | 0.0% | — | 206 | +12,977 | New | Q1 2026 | Apr 30, 2026 |
| American Trust | History | New | 12,547 | 53 | 0.0% | — | 208 | +12,547 | New | Q1 2026 | May 01, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,304 | 52 | 0.0% | — | 211 | +12,304 | New | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,487 | 52 | 0.01% | 0.0% | 210 | +11,645 | 1383.02% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,324 | 52 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 11,887 | 50 | 0.0% | 0.0% | 212 | -63,347 | -84.2% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,992 | 46 | 0.0% | — | 213 | +10,992 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Reduced | 10,644 | 45 | 0.0% | 0.0% | 214 | -1,338 | -11.17% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 10,375 | 43 | 0.0% | — | 216 | +10,375 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,242 | 43 | 0.0% | 0.0% | 215 | +144 | 1.43% | Q1 2026 | May 15, 2026 |
| Greycroft LP | History | Reduced | 10,000 | 42 | 0.03% | 1.02% | 219 | -190,000 | -95.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 10,141 | 42 | 0.01% | 0.07% | 220 | -27,513 | -73.07% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | New | 10,073 | 42 | 0.0% | — | 221 | +10,073 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,967 | 42 | 0.0% | 0.0% | 218 | -3,168 | -24.12% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,139 | 42 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 8,839 | 37 | 0.0% | — | 222 | +8,839 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 8,611 | 36 | 0.0% | 0.01% | 223 | -75 | -0.86% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 8,352 | 35 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,250 | 31 | 0.01% | 0.0% | 225 | +1,759 | 358.25% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,826 | 24 | 0.0% | 0.0% | 226 | -23,655 | -80.24% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 5,436 | 23 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,805 | 20 | 0.0% | 0.01% | 228 | -3,912 | -44.88% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,034 | 12 | 0.0% | 0.0% | 229 | +965 | 46.64% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,805 | 11 | 0.0% | 0.0% | 230 | -227,078 | -98.78% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 2,640 | 11 | 0.0% | 0.0% | 231 | +1,376 | 108.86% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,517 | 10 | 0.0% | 0.0% | 232 | +89 | 3.67% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,272 | 9 | 0.0% | 0.0% | 233 | -23,268 | -91.1% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,938 | 8 | 0.0% | 0.0% | 234 | -4,075 | -67.77% | Q1 2026 | Apr 30, 2026 |
| Kimelman & Baird, LLC | History | New | 1,905 | 8 | 0.0% | — | 235 | +1,905 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,657 | 7 | 0.0% | 0.0% | 236 | -844 | -33.75% | Q1 2026 | Apr 06, 2026 |
| Park Place Capital Corp | History | No change | 1,430 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Optiver Holding B.V. | History | Added to | 1,200 | 5 | 0.0% | 0.0% | 241 | +924 | 334.78% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,251 | 5 | 0.0% | 0.0% | 239 | +490 | 64.39% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,400 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 683 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,091 | 4 | 0.0% | 0.0% | 243 | -25 | -2.24% | Q1 2026 | Apr 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 950 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 851 | 3 | 0.0% | 0.0% | 246 | -4,904 | -85.21% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 751 | 3 | 0.0% | 0.0% | 245 | -4,212 | -84.87% | Q1 2026 | May 15, 2026 |
| Benson Wealth Management INC | History | New | 920 | 3 | 0.0% | — | 249 | +920 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 857 | 3 | 0.0% | — | 244 | +840 | 4941.18% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 809 | 3 | 0.0% | 0.0% | 247 | -811 | -50.06% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 781 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 684 | 2 | 0.0% | 0.0% | 250 | -5,745 | -89.36% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 619 | 2 | 0.0% | — | 253 | +619 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 595 | 2 | 0.0% | 0.0% | 252 | +338 | 131.52% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 621 | 2 | 0.0% | 0.0% | 251 | +40 | 6.88% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 374 | 1 | 0.0% | — | 255 | +341 | 1033.33% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 375 | 1 | 0.0% | 0.0% | 254 | -105 | -21.88% | Q1 2026 | May 07, 2026 |
| Meramec Financial Planners, LLC | History | No change | 379 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,766,578 | -100.0% | Q1 2026 | May 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,535,465 | -100.0% | Q1 2026 | May 14, 2026 |
| Sunriver Management LLC | History | Closed out | 0 | 0 | — | 2.49% | — | -2,963,578 | -100.0% | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,677,907 | -100.0% | Q1 2026 | Apr 21, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,046,403 | -100.0% | Q1 2026 | May 15, 2026 |
| Veradace Capital Management LLC | History | Closed out | 0 | 0 | — | 3.92% | — | -800,517 | -100.0% | Q1 2026 | May 14, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 3.3% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Norwood Investment Partners, LP | History | Closed out | 0 | 0 | — | 4.38% | — | -485,307 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -279,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Sellaronda Global Management LP | History | Closed out | 0 | 0 | — | 1.39% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -120,175 | -100.0% | Q1 2026 | May 14, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -82,215 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -80,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -58,793 | -100.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -57,385 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,981 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,230 | -100.0% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 07, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -37,600 | -100.0% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -35,366 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,511 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,881 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,727 | -100.0% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,744 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,771 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,209 | -100.0% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,835 | -100.0% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,346 | -100.0% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,946 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,167 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,995 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,895 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,674 | -100.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,565 | -100.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,410 | -100.0% | Q1 2026 | May 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,191 | -100.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 15 | 0 | — | 0.04% | — | -10,118 | -99.85% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -8,160 | -100.0% | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -6,981 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,278 | -100.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,376 | -100.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,042 | -100.0% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 129 | 0 | — | 0.0% | — | -507 | -79.72% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2026 | May 15, 2026 |