Digital Turbine, Inc. - APPS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 9,101,779 | 45,508 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 8,654,256 | 24,924 | 0.0% | 0.0% | 2 | -372,444 | -4.13% | Q1 2026 | May 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 7,112,351 | 20,483 | 0.99% | 1.36% | 3 | +762,888 | 12.02% | Q1 2026 | May 15, 2026 |
| AIGH Capital Management LLC | History | New | 4,895,772 | 14,099 | 1.92% | — | 4 | +4,895,772 | New | Q1 2026 | Apr 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,672,448 | 13,456 | 0.0% | — | 5 | +4,672,448 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,986,325 | 11,480 | 0.0% | — | 6 | +3,986,325 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,619,171 | 10,423 | 0.0% | 0.0% | 7 | +535,169 | 17.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,943,970 | 8,478 | 0.0% | 0.0% | 8 | +154,844 | 5.55% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,782,152 | 8,012 | 0.0% | 0.0% | 9 | +2,118,379 | 319.14% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,596,981 | 7,480 | 0.0% | 0.0% | 10 | +68,209 | 2.7% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,353,594 | 6,778 | 0.0% | 0.0% | 11 | +846,116 | 56.13% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,812,942 | 5,221 | 0.0% | 0.0% | 12 | +640,730 | 54.66% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,552,590 | 4,471 | 0.0% | 0.01% | 13 | +306,247 | 24.57% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,460,255 | 4,205 | 0.0% | 0.01% | 14 | -669,108 | -31.42% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,442,083 | 4,153 | 0.01% | 0.01% | 15 | +631,436 | 77.89% | Q1 2026 | May 14, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 1,353,417 | 3,897 | 1.05% | 3.5% | 16 | -646,583 | -32.33% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,297,143 | 3,735 | 0.0% | 0.0% | 17 | -402,462 | -23.68% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,155,824 | 3,317 | 0.0% | 0.0% | 18 | +588,304 | 103.66% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,086,626 | 3,129 | 0.25% | 0.27% | 19 | +394,167 | 56.92% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,079,272 | 3,108 | 0.0% | 0.0% | 20 | -82,175 | -7.08% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 936,044 | 2,695 | 0.02% | 0.04% | 21 | -105,016 | -10.09% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 893,744 | 2,573 | 0.0% | 0.0% | 22 | +73,408 | 8.95% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 874,369 | 2,518 | 0.0% | 0.0% | 23 | +21,638 | 2.54% | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 800,000 | 2,304 | 0.57% | 1.67% | 24 | -604,079 | -43.02% | Q1 2026 | May 15, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | Added to | 762,794 | 2,196 | 0.83% | 1.27% | 25 | +109,223 | 16.71% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 752,326 | 2,166 | 0.0% | 0.0% | 26 | -27,259 | -3.5% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 735,405 | 2,117 | 0.0% | — | 27 | +735,405 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 707,277 | 2,036 | 0.0% | 0.0% | 28 | -221,115 | -23.82% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 608,869 | 1,753 | 0.0% | 0.0% | 29 | +240,559 | 65.31% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 587,829 | 1,681 | 0.23% | 0.39% | 30 | -12,171 | -2.03% | Q1 2026 | May 13, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 576,273 | 1,659 | 0.07% | 0.07% | 31 | +170,134 | 41.89% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 425,906 | 1,226 | 0.19% | — | 32 | +425,906 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 416,347 | 1,199 | 0.0% | 0.0% | 33 | -1,412,656 | -77.24% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 387,789 | 1,116 | 0.0% | 0.0% | 34 | -2,909 | -0.74% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 373,300 | 1,075 | 0.0% | 0.0% | 35 | -247,447 | -39.86% | Q1 2026 | May 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 257,306 | 970 | 0.02% | — | 36 | +257,306 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 184,374 | 921 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 304,499 | 876 | 0.0% | 0.0% | 38 | +49,000 | 19.18% | Q1 2026 | May 11, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 303,202 | 871 | 0.07% | 0.09% | 39 | +50,766 | 20.11% | Q1 2026 | May 08, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 300,000 | 864 | 2.35% | 3.15% | 40 | +10,000 | 3.45% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 295,655 | 851 | 0.0% | 0.0% | 41 | -4,828 | -1.61% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 290,100 | 835 | 0.0% | 0.0% | 42 | -923,078 | -76.09% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 282,800 | 814 | 0.0% | 0.01% | 43 | -459,500 | -61.9% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 278,583 | 802 | 0.0% | 0.01% | 44 | -686,644 | -71.14% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 260,665 | 750 | 0.0% | 0.0% | 45 | -244,154 | -48.36% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 246,091 | 708 | 0.0% | 0.0% | 46 | -109,640 | -30.82% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 140,970 | 704 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 225,814 | 650 | 0.0% | 0.0% | 48 | -1,201,696 | -84.18% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 225,216 | 648 | 0.0% | 0.0% | 49 | +125,444 | 125.73% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 220,400 | 634 | 0.0% | 0.0% | 50 | -327,600 | -59.78% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 215,302 | 620 | 0.01% | 0.02% | 51 | -116,397 | -35.09% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 204,811 | 589 | 0.0% | 0.0% | 52 | -77,394 | -27.42% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 195,465 | 562 | 0.0% | — | 53 | +195,465 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 193,362 | 556 | 0.01% | 0.03% | 54 | -2,713 | -1.38% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 189,833 | 546 | 0.01% | 0.01% | 55 | +59,077 | 45.18% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 169,488 | 488 | 0.0% | — | 56 | +169,488 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 160,210 | 462 | 0.0% | 0.0% | 57 | +19,939 | 14.21% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 143,038 | 411 | 0.0% | 0.0% | 58 | -2,375 | -1.63% | Q1 2026 | May 05, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 138,620 | 399 | 0.0% | 0.0% | 59 | +10,200 | 7.94% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 129,883 | 374 | 0.0% | 0.0% | 60 | -3,111 | -2.34% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 123,562 | 355 | 0.0% | 0.0% | 61 | +60,617 | 96.3% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 114,296 | 329 | 0.0% | 0.0% | 62 | +12,560 | 12.35% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 113,867 | 327 | 0.0% | 0.01% | 63 | -22,454 | -16.47% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 109,278 | 314 | 0.01% | 0.02% | 64 | +14,099 | 14.81% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 106,421 | 306 | 0.0% | 0.0% | 65 | +2,973 | 2.87% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 104,010 | 300 | 0.02% | 0.08% | 66 | -85,384 | -45.08% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 103,141 | 297 | 0.0% | 0.0% | 67 | +40,683 | 65.14% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,895 | 290 | 0.0% | 0.0% | 68 | -61,464 | -37.86% | Q1 2026 | May 11, 2026 |
| Rathbones Group PLC | History | No change | 101,015 | 290 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 94,028 | 270 | 0.0% | 0.01% | 70 | -115,692 | -55.16% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 91,354 | 261 | 0.0% | 0.0% | 71 | -504,791 | -84.68% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 84,413 | 243 | 0.0% | 0.0% | 72 | -91,941 | -52.13% | Q1 2026 | Apr 16, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 84,339 | 242 | 0.04% | 0.23% | 73 | -550,203 | -86.71% | Q1 2026 | Apr 27, 2026 |
| GAGNON SECURITIES LLC | History | No change | 81,839 | 235 | 0.05% | 0.08% | 74 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 81,539 | 234 | 0.0% | 0.0% | 75 | +53,714 | 193.04% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | No change | 79,300 | 228 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 77,946 | 224 | 0.03% | — | 78 | +77,946 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 77,864 | 224 | 0.01% | 0.0% | 77 | +50,205 | 181.51% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 73,620 | 212 | 0.0% | 0.0% | 79 | -785,788 | -91.43% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 73,874 | 212 | 0.0% | — | 80 | +73,874 | New | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 70,100 | 201 | 0.0% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 61,745 | 177 | 0.0% | 0.0% | 82 | -201,729 | -76.57% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 61,210 | 176 | 0.0% | 0.0% | 83 | +13,250 | 27.63% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 60,550 | 174 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 58,487 | 168 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 55,847 | 160 | 0.0% | 0.0% | 86 | -25,757 | -31.56% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,877 | 158 | 0.0% | 0.0% | 87 | -73,663 | -57.31% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 52,069 | 149 | 0.0% | 0.0% | 88 | +1,869 | 3.72% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 50,355 | 145 | 0.0% | 0.0% | 89 | +24 | 0.05% | Q1 2026 | May 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 49,920 | 143 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 48,327 | 139 | 0.0% | 0.0% | 91 | -2,882 | -5.63% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 46,063 | 132 | 0.0% | 0.0% | 92 | -591 | -1.27% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | New | 43,700 | 125 | 0.0% | — | 93 | +43,700 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 41,778 | 120 | 0.0% | 0.0% | 95 | -12,784 | -23.43% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 41,582 | 120 | 0.0% | 0.0% | 94 | -4,944 | -10.63% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 37,185 | 107 | 0.0% | 0.0% | 97 | -4,898 | -11.64% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,458 | 107 | 0.0% | 0.0% | 96 | -169 | -0.45% | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 35,952 | 106 | 0.0% | 0.0% | 98 | -21,042 | -36.92% | Q1 2026 | Apr 30, 2026 |
| Lido Advisors, LLC | History | Reduced | 35,130 | 101 | 0.0% | 0.0% | 99 | -4,126 | -10.51% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,929 | 100 | 0.0% | 0.0% | 100 | -1,309 | -3.61% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 34,154 | 98 | 0.0% | 0.0% | 101 | +874 | 2.63% | Q1 2026 | Apr 08, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 32,663 | 94 | 0.07% | 0.11% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,057 | 92 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Diversified Trust Co | History | Added to | 30,131 | 86 | 0.0% | 0.0% | 104 | +3,831 | 14.57% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,166 | 83 | 0.0% | 0.0% | 106 | -44,099 | -60.19% | Q1 2026 | May 12, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 29,100 | 83 | 0.04% | — | 107 | +29,100 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,875 | 83 | 0.0% | 0.0% | 105 | -3,613 | -11.12% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 28,700 | 82 | 0.01% | — | 108 | +28,700 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 27,866 | 80 | 0.0% | 0.0% | 109 | +2,629 | 10.42% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,096 | 80 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | New | 26,668 | 76 | 0.0% | — | 111 | +26,668 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,722 | 74 | 0.0% | 0.0% | 112 | +23,162 | 904.77% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,929 | 71 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Alpine Global Management, LLC | History | New | 23,980 | 69 | 0.01% | — | 114 | +23,980 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 23,832 | 68 | 0.0% | 0.0% | 115 | +4,323 | 22.16% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 23,947 | 68 | 0.01% | 0.03% | 116 | -1,639 | -6.41% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 23,398 | 67 | 0.0% | 0.0% | 117 | -6,902 | -22.78% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 22,566 | 64 | 0.01% | — | 118 | +22,566 | New | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | New | 21,990 | 63 | 0.0% | — | 120 | +21,990 | New | Q1 2026 | May 14, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 12,692 | 63 | 0.16% | 0.16% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 21,423 | 61 | 0.19% | 3.08% | 121 | -63,702 | -74.83% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | New | 20,000 | 57 | 0.0% | — | 122 | +20,000 | New | Q1 2026 | May 14, 2026 |
| GREENLEAF TRUST | History | No change | 19,542 | 56 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legacy Financial Advisors, Inc. | History | Reduced | 19,000 | 54 | 0.01% | 0.01% | 124 | -124 | -0.65% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 18,619 | 53 | 0.01% | — | 126 | +18,619 | New | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 18,592 | 53 | 0.0% | 0.0% | 125 | +3,636 | 24.31% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,287 | 52 | 0.0% | 0.0% | 127 | -519 | -2.76% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | New | 17,236 | 49 | 0.01% | — | 128 | +17,236 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,805 | 48 | 0.0% | 0.01% | 130 | -269,811 | -94.14% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 16,913 | 48 | 0.0% | 0.0% | 129 | +69 | 0.41% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | No change | 16,778 | 48 | 0.01% | 0.03% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,357 | 47 | 0.0% | 0.0% | 132 | -263 | -1.58% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,717 | 45 | 0.0% | 0.0% | 133 | -4,099 | -20.69% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,532 | 44 | 0.0% | 0.0% | 134 | +1 | 0.01% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,175 | 43 | 0.0% | — | 135 | +15,175 | New | Q1 2026 | Apr 27, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 14,883 | 42 | 0.0% | 0.0% | 137 | -261 | -1.72% | Q1 2026 | Apr 21, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,695 | 42 | 0.0% | 0.0% | 136 | -40 | -0.27% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | Reduced | 14,317 | 41 | 0.0% | 0.0% | 138 | -286,743 | -95.24% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,582 | 39 | 0.0% | 0.0% | 139 | -7,166 | -34.54% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 12,480 | 35 | 0.0% | 0.0% | 140 | -37,155 | -74.86% | Q1 2026 | May 08, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 12,016 | 34 | 0.01% | 0.1% | 144 | -55,050 | -82.08% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 12,016 | 34 | 0.01% | — | 145 | +12,016 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 11,989 | 34 | 0.0% | 0.0% | 143 | -4,662 | -28.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,125 | 34 | 0.0% | 0.0% | 141 | +3,600 | 42.23% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,135 | 34 | 0.0% | 0.0% | 142 | +867 | 7.69% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 11,703 | 33 | 0.0% | 0.0% | 146 | -215 | -1.8% | Q1 2026 | Apr 28, 2026 |
| Centiva Capital, LP | History | New | 10,831 | 31 | 0.0% | — | 148 | +10,831 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,779 | 31 | 0.0% | 0.0% | 147 | -3,762 | -25.87% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,400 | 30 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,307 | 29 | 0.0% | 0.0% | 151 | -176,617 | -94.49% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,273 | 29 | 0.0% | 0.0% | 150 | -2,106 | -17.01% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 10,000 | 28 | 0.0% | — | 155 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 10,008 | 28 | 0.0% | 0.0% | 152 | -1,150 | -10.31% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 10,002 | 28 | 0.0% | 0.0% | 154 | -61 | -0.61% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | No change | 10,032 | 28 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,410 | 27 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,665 | 24 | 0.0% | 0.0% | 157 | -1 | -0.01% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 7,611 | 21 | 0.0% | 0.0% | 158 | -6,468 | -45.94% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,868 | 16 | 0.0% | 0.0% | 159 | -807 | -12.09% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 4,282 | 12 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 4,002 | 11 | 0.0% | 0.0% | 161 | -672 | -14.38% | Q1 2026 | May 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 4,000 | 11 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,573 | 10 | 0.0% | — | 163 | +3,573 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,713 | 7 | 0.0% | 0.0% | 164 | +1,997 | 278.91% | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 1,975 | 5 | 0.0% | 0.0% | 167 | -200 | -9.2% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,723 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,823 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,734 | 4 | 0.0% | 0.0% | 170 | +1,386 | 398.28% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,722 | 4 | 0.0% | 0.0% | 168 | -929 | -35.04% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,537 | 4 | 0.0% | 0.0% | 169 | -541 | -26.03% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 1,300 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,200 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Napier Financial, LLC | History | New | 945 | 2 | 0.0% | — | 179 | +945 | New | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 911 | 2 | 0.0% | — | 178 | +911 | New | Q1 2026 | May 01, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 863 | 2 | 0.0% | — | 180 | +863 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 849 | 2 | 0.0% | 0.0% | 173 | -183 | -17.73% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 1,000 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 492 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 560 | 1 | 0.0% | 0.0% | 185 | -910 | -61.9% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 595 | 1 | 0.0% | 0.0% | 182 | -648 | -52.13% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 520 | 1 | 0.0% | 0.0% | 183 | -600 | -53.57% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 460 | 1 | 0.0% | — | 187 | +460 | New | Q1 2026 | Apr 24, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 383 | 1 | 0.0% | 0.0% | 186 | -81 | -17.46% | Q1 2026 | Apr 24, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 313 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 600 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -407,097 | -100.0% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.45% | — | -366,100 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 0.57% | — | -240,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -207,040 | -100.0% | Q1 2026 | May 14, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -93,689 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -82,744 | -100.0% | Q1 2026 | May 11, 2026 |
| Brendel Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -68,007 | -100.0% | Q1 2026 | Apr 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -46,465 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,829 | -100.0% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -40,528 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 80 | 0 | — | 0.02% | — | -17,514 | -99.55% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,391 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,350 | -100.0% | Q1 2026 | Apr 16, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,284 | -100.0% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,202 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,180 | -100.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,068 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,043 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,652 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,594 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,406 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 72 | 0 | — | 0.0% | — | -243 | -77.14% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -157 | -100.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | New | 137 | 0 | — | — | — | +137 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -117 | -100.0% | Q1 2026 | Apr 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 109 | 0 | — | — | — | +109 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -106 | -100.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | Added to | 159 | 0 | — | — | — | +96 | 152.38% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 76 | 0 | — | — | — | +51 | 204.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2 | 0 | — | — | — | -36 | -94.74% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -34 | -94.44% | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Covestor Ltd | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |