ARRAY DIGITAL INFRASTRUCTURE, INC. - AD
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,533,017 | 116,873 | 0.01% | 0.01% | 1 | -899 | -0.04% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,299,582 | 106,102 | 0.02% | 0.03% | 2 | +57,198 | 2.55% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,063,912 | 95,228 | 0.11% | 0.0% | 3 | +2,063,701 | 978057.35% | Q1 2026 | May 14, 2026 |
| Jericho Capital Asset Management L.P. | History | No change | 1,815,844 | 83,783 | 1.24% | 1.11% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,429,210 | 76,634 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Newtyn Management, LLC | History | Reduced | 1,616,856 | 74,601 | 7.97% | 9.58% | 6 | -83,144 | -4.89% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 844,562 | 38,968 | 0.38% | 0.5% | 7 | -119,999 | -12.44% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 740,481 | 34,165 | 0.05% | 0.05% | 8 | -21,205 | -2.78% | Q1 2026 | May 14, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 724,444 | 33,425 | 0.51% | 0.55% | 9 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 682,112 | 31,472 | 0.0% | — | 10 | +682,112 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 667,283 | 30,788 | 0.0% | — | 11 | +667,283 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 606,779 | 27,996 | 0.01% | 0.01% | 12 | +99,095 | 19.52% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 541,950 | 25,005 | 0.17% | 0.2% | 13 | -11,000 | -1.99% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 401,943 | 18,545 | 0.02% | 0.01% | 14 | +180,678 | 81.66% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 371,896 | 17,159 | 0.0% | 0.0% | 15 | -136,656 | -26.87% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Reduced | 257,000 | 11,857 | 0.02% | 0.02% | 16 | -32,600 | -11.26% | Q1 2026 | Apr 29, 2026 |
| STATE STREET CORP | History | Added to | 245,753 | 11,339 | 0.0% | 0.0% | 17 | +92,892 | 60.77% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 219,965 | 10,149 | 0.01% | 0.0% | 18 | +84,419 | 62.28% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 186,464 | 8,603 | 0.0% | 0.0% | 19 | +22,367 | 13.63% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 183,953 | 8,487 | 0.0% | 0.0% | 20 | -30,423 | -14.19% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 173,981 | 8,030 | 0.0% | 0.0% | 21 | -57,762 | -24.93% | Q1 2026 | May 15, 2026 |
| Potrero Capital Research LLC | History | Added to | 160,434 | 7,402 | 4.54% | 1.61% | 22 | +71,122 | 79.63% | Q1 2026 | May 15, 2026 |
| Tiptree Advisors, LLC | History | Added to | 153,115 | 7,064 | 4.1% | 4.43% | 23 | +9,815 | 6.85% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 111,534 | 5,146 | 0.0% | 0.0% | 24 | +14,867 | 15.38% | Q1 2026 | May 13, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 110,621 | 5,104 | 0.69% | 0.81% | 25 | +16,462 | 17.48% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 99,990 | 4,613 | 0.01% | 0.0% | 26 | +80,872 | 423.01% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 97,871 | 4,515 | 0.0% | 0.0% | 27 | +14,679 | 17.64% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 96,759 | 4,463 | 0.05% | 0.06% | 28 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 89,929 | 4,149 | 0.0% | — | 29 | +89,929 | New | Q1 2026 | May 08, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 87,550 | 4,039 | 0.25% | 0.48% | 30 | -30,150 | -25.62% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 73,360 | 3,384 | 0.0% | 0.0% | 31 | -733 | -0.99% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 72,713 | 3,354 | 0.0% | 0.0% | 32 | -58,627 | -44.64% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 70,321 | 3,244 | 0.0% | 0.0% | 33 | +63,302 | 901.87% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 69,204 | 3,193 | 0.0% | 0.0% | 34 | -21,319 | -23.55% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 68,126 | 3,123 | 0.0% | 0.0% | 35 | +19,376 | 39.75% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 63,473 | 2,928 | 0.0% | 0.0% | 36 | -1,427 | -2.2% | Q1 2026 | May 12, 2026 |
| TCW GROUP INC | History | Reduced | 55,018 | 2,538 | 0.02% | 0.02% | 37 | -2,700 | -4.68% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 43,789 | 2,020 | 0.0% | 0.0% | 38 | +1,390 | 3.28% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,100 | 1,942 | 0.0% | 0.0% | 39 | +15,237 | 56.72% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 41,000 | 1,891 | 0.02% | — | 40 | +41,000 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 39,402 | 1,818 | 0.0% | 0.0% | 41 | +435 | 1.12% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 34,420 | 1,588 | 0.0% | 0.0% | 42 | -18,096 | -34.46% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Added to | 34,067 | 1,571 | 0.01% | 0.0% | 43 | +27,334 | 405.97% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,024 | 1,569 | 0.0% | 0.0% | 44 | +5,306 | 18.48% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 33,771 | 1,558 | 0.0% | 0.0% | 45 | +4,204 | 14.22% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 31,500 | 1,453 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 30,803 | 1,421 | 0.01% | 0.01% | 47 | +19,612 | 175.25% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 25,000 | 1,153 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 24,860 | 1,147 | 0.0% | — | 49 | +24,860 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 24,359 | 1,123 | 0.0% | 0.0% | 50 | +11,426 | 88.35% | Q1 2026 | May 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 21,900 | 1,010 | 0.13% | 0.14% | 51 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 18,648 | 999 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 21,500 | 992 | 0.08% | 0.16% | 53 | -19,858 | -48.01% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 21,433 | 988 | 0.0% | 0.0% | 54 | +3,070 | 16.72% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 21,201 | 978 | 0.03% | 0.03% | 55 | +4,223 | 24.87% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | No change | 19,374 | 893 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 18,994 | 876 | 0.08% | — | 57 | +18,994 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 18,286 | 843 | 0.0% | 0.0% | 58 | +7,290 | 66.3% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,718 | 817 | 0.0% | 0.0% | 59 | +3,457 | 24.24% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | New | 17,693 | 816 | 0.01% | — | 60 | +17,693 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 16,082 | 799 | 0.04% | 0.02% | 61 | +9,566 | 146.81% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 16,667 | 769 | 0.02% | — | 62 | +16,667 | New | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 15,045 | 694 | 0.02% | 0.02% | 63 | -3,949 | -20.79% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 14,232 | 656 | 0.0% | — | 64 | +14,232 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,814 | 637 | 0.0% | 0.0% | 65 | -4,167 | -23.17% | Q1 2026 | Apr 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,705 | 632 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 13,590 | 627 | 0.03% | 0.0% | 67 | +11,766 | 645.07% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,600 | 621 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 13,306 | 613 | 0.01% | 0.02% | 69 | -1,383 | -9.42% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 12,752 | 588 | 0.01% | 0.0% | 70 | +6,827 | 115.22% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,936 | 550 | 0.0% | 0.0% | 71 | +416 | 3.61% | Q1 2026 | Apr 30, 2026 |
| PEAK6 LLC | History | New | 11,900 | 549 | 0.0% | — | 72 | +11,900 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,599 | 536 | 0.0% | 0.0% | 73 | +1,200 | 11.54% | Q1 2026 | May 15, 2026 |
| Welch Group, LLC | History | No change | 11,000 | 507 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Carlson Capital, L.P. | History | No change | 9,400 | 504 | 0.18% | 0.18% | 75 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,760 | 496 | 0.0% | — | 76 | +10,760 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,024 | 462 | 0.0% | 0.0% | 77 | -11,879 | -54.23% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,345 | 431 | 0.0% | 0.0% | 78 | +3,271 | 53.85% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,775 | 404 | 0.0% | 0.0% | 79 | +2,109 | 31.64% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 8,399 | 387 | 0.0% | 0.0% | 80 | -4,593 | -35.35% | Q1 2026 | May 08, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 7,789 | 359 | 0.04% | — | 81 | +7,789 | New | Q1 2026 | May 07, 2026 |
| Gem Investment Advisors, LLC | History | No change | 7,439 | 343 | 0.34% | 0.38% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 6,979 | 322 | 0.0% | 0.0% | 83 | +83 | 1.2% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 6,900 | 318 | 0.0% | — | 84 | +6,900 | New | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 6,396 | 295 | 0.07% | — | 85 | +6,396 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,340 | 292 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 6,124 | 282 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,943 | 274 | 0.0% | — | 88 | +5,943 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | New | 5,900 | 272 | 0.01% | — | 90 | +5,900 | New | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,900 | 272 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,800 | 267 | 0.0% | — | 91 | +5,800 | New | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | New | 5,500 | 254 | 0.0% | — | 92 | +5,500 | New | Q1 2026 | Apr 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 5,336 | 246 | 0.0% | — | 93 | +5,336 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 5,312 | 245 | 0.09% | — | 94 | +5,312 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 4,454 | 205 | 0.0% | — | 95 | +4,454 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 4,435 | 204 | 0.0% | 0.0% | 96 | +50 | 1.14% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 4,405 | 203 | 0.0% | 0.0% | 97 | -69 | -1.54% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,147 | 191 | 0.0% | — | 98 | +4,147 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 3,936 | 182 | 0.0% | 0.0% | 99 | +2,321 | 143.72% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 2,606 | 139 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,379 | 109 | 0.0% | 0.0% | 101 | -5,428 | -69.53% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,216 | 101 | 0.0% | 0.0% | 102 | +2,166 | 4332.0% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 2,110 | 97 | 0.0% | 0.0% | 103 | -671 | -24.13% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,000 | 92 | 0.0% | 0.0% | 104 | -2,900 | -59.18% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,854 | 85 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,365 | 62 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,000 | 53 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,136 | 52 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,008 | 46 | 0.0% | 0.0% | 109 | -800 | -44.25% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 826 | 38 | 0.0% | 0.0% | 110 | -63 | -7.09% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 744 | 34 | 0.0% | 0.0% | 111 | +83 | 12.56% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 711 | 32 | 0.0% | — | 113 | +711 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 700 | 32 | 0.0% | — | 112 | +700 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 461 | 21 | 0.0% | 0.0% | 114 | +396 | 609.23% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 389 | 17 | 0.0% | — | 115 | +379 | 3790.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 342 | 16 | 0.0% | 0.0% | 117 | -118 | -25.65% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 301 | 16 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | Added to | 312 | 14 | 0.0% | 0.0% | 118 | +222 | 246.67% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 300 | 13 | 0.0% | — | 120 | +300 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 288 | 13 | 0.0% | 0.0% | 119 | +22 | 8.27% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 266 | 12 | 0.0% | 0.0% | 121 | -11 | -3.97% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 224 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 212 | 9 | 0.0% | 0.0% | 123 | -105 | -33.12% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 177 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 147 | 6 | 0.0% | 0.0% | 125 | -10 | -6.37% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 124 | 5 | 0.0% | 0.0% | 127 | +76 | 158.33% | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | No change | 110 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 106 | 4 | 0.0% | — | 132 | +106 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 90 | 4 | 0.0% | 0.0% | 128 | +20 | 28.57% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 101 | 4 | 0.0% | 0.0% | 130 | +5 | 5.21% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | No change | 82 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ares Financial Consulting, LLC | History | No change | 99 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 60 | 2 | 0.0% | 0.0% | 133 | -30 | -33.33% | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 35 | 1 | 0.0% | — | 138 | +35 | New | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | New | 30 | 1 | 0.0% | — | 137 | +30 | New | Q1 2026 | Apr 29, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 26 | 1 | 0.0% | — | 136 | +26 | New | Q1 2026 | Apr 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 32 | 1 | 0.0% | 0.0% | 134 | +9 | 39.13% | Q1 2026 | Apr 27, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 43 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -343,623 | -100.0% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.85% | — | -235,294 | -100.0% | Q1 2026 | May 18, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -131,936 | -100.0% | Q1 2026 | May 06, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -64,594 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.68% | — | -47,573 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,898 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,470 | -100.0% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,079 | -100.0% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,938 | -100.0% | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,275 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,999 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,518 | -100.0% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,182 | -100.0% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,495 | -100.0% | Q1 2026 | May 11, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,453 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,373 | -100.0% | Q1 2026 | May 12, 2026 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,138 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,096 | -100.0% | Q1 2026 | May 05, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,844 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Provenance Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 04, 2026 |
| Marquette Asset Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | Reduced | 3 | 0 | — | — | — | -10 | -76.92% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 1 | 0 | — | — | — | -6 | -85.71% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q1 2026 | May 07, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| BARCLAYS PLC | History | Reduced | 12 | 0 | — | — | — | -1 | -7.69% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | Apr 13, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |