Alphatec Holdings, Inc. - ATEC
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 | Added to | 15,222 | 165,615 | 1.68% | 0.13% | 1 | +3,043 | 24.99% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 6,883,626 | 144,831 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 10,088,182 | 109,759 | 0.0% | 0.0% | 3 | -69,466 | -0.68% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 7,156,285 | 77,860 | 0.01% | 0.02% | 4 | +534,825 | 8.08% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 6,424,777 | 69,901 | 0.04% | 0.07% | 5 | -84,685 | -1.3% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,620,992 | 61,157 | 0.01% | 0.02% | 6 | -270,118 | -4.59% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,913,779 | 53,461 | 0.0% | — | 7 | +4,913,779 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,616,330 | 39,345 | 0.05% | 0.08% | 8 | +439,512 | 13.83% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,635,100 | 34,402 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,031,164 | 32,979 | 0.0% | 0.0% | 10 | +141,924 | 4.91% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,906,422 | 31,627 | 0.0% | 0.0% | 11 | +78,396 | 2.77% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 2,849,413 | 31,001 | 0.01% | 0.02% | 12 | -24,329 | -0.85% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,809,545 | 30,567 | 0.01% | 0.02% | 13 | +583,618 | 26.22% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,560,971 | 27,863 | 0.0% | 0.0% | 14 | +543,059 | 26.91% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,493,575 | 27,130 | 0.03% | 0.03% | 15 | +1,393,691 | 126.71% | Q1 2026 | May 15, 2026 |
| Iron Triangle Partners LP | History | No change | 1,285,685 | 27,050 | 3.09% | 3.09% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 2,370,377 | 25,789 | 1.87% | 3.53% | 17 | -47,921 | -1.98% | Q1 2026 | May 14, 2026 |
| Hood River Capital Management LLC | History | Added to | 2,300,899 | 25,033 | 0.25% | 0.26% | 18 | +1,162,549 | 102.13% | Q1 2026 | May 15, 2026 |
| TREMBLANT CAPITAL GROUP | History | Added to | 2,192,084 | 23,849 | 0.77% | 0.87% | 19 | +567,087 | 34.9% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | New | 2,172,725 | 23,639 | 0.79% | — | 20 | +2,172,725 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,042,843 | 22,226 | 0.02% | 0.06% | 21 | +74,634 | 3.79% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,957,817 | 21,301 | 0.0% | 0.01% | 22 | -162,472 | -7.66% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,908,293 | 20,762 | 0.61% | 0.77% | 23 | +907,893 | 90.75% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 1,821,111 | 19,813 | 0.03% | 0.06% | 24 | -3,378 | -0.19% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 1,807,307 | 19,663 | 0.62% | 1.06% | 25 | +169,578 | 10.35% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Reduced | 1,651,562 | 17,969 | 0.0% | 0.01% | 26 | -2,689,374 | -61.95% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 1,396,942 | 15,231 | 1.18% | 1.8% | 27 | +323,852 | 30.18% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,385,623 | 15,075 | 0.01% | 0.01% | 28 | +781,535 | 129.37% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,358,741 | 14,783 | 0.0% | 0.0% | 29 | -18,030 | -1.31% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,327,843 | 14,446 | 0.07% | 0.09% | 30 | +419,723 | 46.22% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,302,465 | 14,170 | 0.0% | 0.02% | 31 | -2,079,885 | -61.49% | Q1 2026 | May 06, 2026 |
| Aberdeen Group plc | History | Added to | 1,292,606 | 14,063 | 0.02% | 0.04% | 32 | +6,411 | 0.5% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,292,107 | 14,058 | 0.02% | 0.03% | 33 | +402,069 | 45.17% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 649,814 | 13,672 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Granite Investment Partners, LLC | History | Added to | 1,195,156 | 13,003 | 0.8% | 1.42% | 35 | +54,043 | 4.74% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,183,930 | 12,881 | 0.02% | 0.03% | 36 | +184,327 | 18.44% | Q1 2026 | May 06, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 1,156,826 | 12,586 | 0.61% | 0.93% | 37 | +246,773 | 27.12% | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,104,753 | 12,019 | 0.0% | — | 38 | +1,104,753 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,094,339 | 11,906 | 0.0% | 0.0% | 39 | -459,526 | -29.57% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,055,100 | 11,479 | 0.02% | 0.03% | 40 | +184,969 | 21.26% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,005,303 | 11,023 | 0.0% | 0.0% | 41 | +969,155 | 2681.08% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 997,549 | 10,853 | 0.0% | 0.0% | 42 | +184,339 | 22.67% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 978,068 | 10,641 | 0.0% | 0.0% | 43 | -17,624 | -1.77% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 944,756 | 10,278 | 0.04% | 0.07% | 44 | +84,601 | 9.84% | Q1 2026 | May 08, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 855,514 | 9,307 | 0.4% | 0.44% | 45 | +314,144 | 58.03% | Q1 2026 | May 12, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 823,763 | 8,962 | 0.92% | 0.56% | 46 | +546,582 | 197.19% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 795,985 | 8,660 | 0.0% | — | 47 | +795,985 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 795,578 | 8,655 | 0.01% | 0.0% | 48 | +681,569 | 597.82% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 766,383 | 8,338 | 0.06% | 0.01% | 49 | +640,567 | 509.13% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 696,637 | 7,579 | 0.01% | 0.03% | 50 | +20,500 | 3.03% | Q1 2026 | May 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 649,428 | 7,065 | 1.17% | 2.81% | 51 | -99,900 | -13.33% | Q1 2026 | May 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 607,118 | 6,605 | 0.01% | 0.01% | 52 | +230,960 | 61.4% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 598,003 | 6,506 | 0.01% | 0.01% | 53 | +229,238 | 62.16% | Q1 2026 | May 13, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 575,828 | 6,265 | 0.71% | 1.37% | 54 | -261,256 | -31.21% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 507,017 | 5,516 | 0.0% | 0.0% | 55 | +256,342 | 102.26% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 457,237 | 4,974 | 0.04% | 0.08% | 56 | +37,355 | 8.9% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 447,114 | 4,864 | 0.0% | 0.01% | 57 | -98,488 | -18.05% | Q1 2026 | May 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 435,715 | 4,740 | 0.03% | 0.06% | 58 | +62,152 | 16.64% | Q1 2026 | Apr 14, 2026 |
| PDT Partners, LLC | History | No change | 400,892 | 4,361 | 0.26% | 0.55% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 381,460 | 4,196 | 0.0% | 0.0% | 60 | -197,606 | -34.12% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 381,020 | 4,145 | 0.01% | 0.05% | 61 | -483,277 | -55.92% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 367,683 | 4,000 | 0.0% | 0.0% | 62 | -1,082,970 | -74.65% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 350,828 | 3,817 | 0.01% | 0.02% | 63 | -54,828 | -13.52% | Q1 2026 | May 14, 2026 |
| Rock Springs Capital Management LP | History | Added to | 350,000 | 3,808 | 0.22% | 0.33% | 64 | +47,500 | 15.7% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 338,608 | 3,684 | 0.0% | 0.01% | 65 | +49,079 | 16.95% | Q1 2026 | May 08, 2026 |
| Kopp Family Office, LLC | History | No change | 328,680 | 3,576 | 2.46% | 4.41% | 66 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 328,595 | 3,575 | 0.0% | 0.0% | 67 | -1,249 | -0.38% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 326,297 | 3,550 | 0.0% | 0.0% | 68 | -232,529 | -41.61% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 318,319 | 3,463 | 0.0% | 0.0% | 69 | +4,643 | 1.48% | Q1 2026 | May 08, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 309,139 | 3,363 | 0.03% | 0.05% | 70 | +30,422 | 10.92% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 305,118 | 3,319 | 0.0% | 0.01% | 71 | +8,729 | 2.95% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 297,269 | 3,234 | 0.0% | 0.0% | 72 | -3,987 | -1.32% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 293,001 | 3,187 | 0.0% | 0.0% | 73 | +183,230 | 166.92% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 287,446 | 3,127 | 0.0% | 0.0% | 74 | -193,186 | -40.19% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 286,467 | 3,116 | 0.04% | 0.06% | 75 | +57,258 | 24.98% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 272,397 | 2,963 | 0.0% | 0.0% | 76 | +7,067 | 2.66% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 266,549 | 2,900 | 0.01% | 0.03% | 77 | -631,054 | -70.3% | Q1 2026 | May 15, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 261,595 | 2,846 | 0.64% | 0.9% | 78 | +62,695 | 31.52% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 256,881 | 2,794 | 0.0% | 0.03% | 79 | -721,462 | -73.74% | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 125,130 | 2,632 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 241,053 | 2,622 | 0.03% | 0.06% | 81 | -61,625 | -20.36% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 233,742 | 2,543 | 0.04% | 0.03% | 82 | +182,916 | 359.89% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 233,500 | 2,540 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pier Capital, LLC | History | Reduced | 223,159 | 2,427 | 0.4% | 0.77% | 84 | -6,648 | -2.89% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 217,701 | 2,369 | 0.19% | — | 85 | +217,701 | New | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Reduced | 212,766 | 2,314 | 0.03% | 0.07% | 86 | -64,934 | -23.38% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 205,883 | 2,240 | 0.0% | 0.01% | 87 | -502,665 | -70.94% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 205,239 | 2,233 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSSIAM | History | No change | 192,100 | 2,090 | 0.04% | 0.08% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 183,622 | 1,997 | 0.0% | 0.0% | 90 | +115,192 | 168.34% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 176,809 | 1,923 | 0.03% | 0.01% | 91 | +144,434 | 446.13% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 171,847 | 1,869 | 1.75% | 2.87% | 92 | +100 | 0.06% | Q1 2026 | Apr 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 167,874 | 1,826 | 0.0% | 0.01% | 93 | -10,047 | -5.65% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 165,179 | 1,797 | 0.03% | 0.04% | 94 | +89,814 | 119.17% | Q1 2026 | Apr 27, 2026 |
| OP Asset Management Ltd | History | Added to | 162,052 | 1,763 | 0.02% | 0.02% | 95 | +93,465 | 136.27% | Q1 2026 | Apr 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 158,640 | 1,726 | 0.0% | 0.0% | 96 | +16,833 | 11.87% | Q1 2026 | May 11, 2026 |
| Invst, LLC | History | Added to | 158,570 | 1,725 | 0.19% | 0.36% | 97 | +21 | 0.01% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 154,866 | 1,684 | 0.0% | 0.0% | 98 | -54,400 | -26.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 154,300 | 1,678 | 0.01% | 0.1% | 99 | -1,444,547 | -90.35% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 145,990 | 1,616 | 0.0% | 0.0% | 100 | -34,800 | -19.25% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 147,650 | 1,606 | 0.0% | 0.0% | 101 | +37,557 | 34.11% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 147,047 | 1,599 | 0.0% | 0.0% | 102 | +64,665 | 78.49% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 144,703 | 1,574 | 0.01% | 0.01% | 103 | +110,907 | 328.17% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 143,778 | 1,564 | 0.0% | 0.0% | 104 | -2,078 | -1.42% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 132,559 | 1,442 | 0.02% | 0.07% | 105 | -76,599 | -36.62% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 129,392 | 1,407 | 0.0% | 0.0% | 106 | +65,471 | 102.42% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 126,770 | 1,375 | 0.0% | 0.0% | 107 | +119,046 | 1541.25% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 125,800 | 1,368 | 0.0% | 0.0% | 108 | +6,300 | 5.27% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 124,516 | 1,354 | 0.0% | 0.0% | 109 | -11,245 | -8.28% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 119,471 | 1,300 | 0.0% | 0.0% | 110 | +25,820 | 27.57% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 108,117 | 1,176 | 0.08% | 0.13% | 111 | -27,652 | -20.37% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 105,834 | 1,151 | 0.0% | 0.01% | 112 | -69,589 | -39.67% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 105,351 | 1,146 | 0.0% | 0.01% | 113 | -189,163 | -64.23% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 103,909 | 1,130 | 0.04% | 0.08% | 114 | +17,928 | 20.85% | Q1 2026 | May 19, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 100,000 | 1,088 | 0.02% | — | 116 | +100,000 | New | Q1 2026 | Apr 30, 2026 |
| Cannell & Spears LLC | History | No change | 100,000 | 1,088 | 0.02% | 0.04% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COURIER CAPITAL LLC | History | No change | 99,000 | 1,077 | 0.06% | 0.12% | 117 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Legal & General Group Plc | History | Reduced | 97,918 | 1,065 | 0.0% | 0.0% | 118 | -23,758 | -19.53% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 91,641 | 997 | 0.0% | 0.02% | 119 | -146,113 | -61.46% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 90,000 | 979 | 0.0% | 0.0% | 120 | +47,557 | 112.05% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 85,849 | 934 | 0.0% | 0.0% | 121 | +17,169 | 25.0% | Q1 2026 | May 05, 2026 |
| AXQ CAPITAL, LP | History | Added to | 84,443 | 918 | 0.12% | 0.1% | 122 | +63,488 | 302.97% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 79,019 | 859 | 0.0% | 0.0% | 123 | +20,377 | 34.75% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 78,928 | 858 | 0.0% | 0.0% | 124 | +43,585 | 123.32% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 77,529 | 843 | 0.05% | — | 125 | +77,529 | New | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Reduced | 77,386 | 841 | 0.06% | 0.06% | 126 | -3,309 | -4.1% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 76,808 | 835 | 0.0% | — | 127 | +76,808 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 76,672 | 834 | 0.0% | 0.0% | 128 | +3,912 | 5.38% | Q1 2026 | May 15, 2026 |
| Avid Wealth Partners LLC | History | Added to | 75,062 | 816 | 0.39% | 0.6% | 129 | +16,933 | 29.13% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 73,116 | 795 | 0.0% | 0.0% | 130 | +15,074 | 25.97% | Q1 2026 | May 12, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 70,000 | 761 | 0.09% | 0.04% | 131 | +50,000 | 250.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 68,952 | 750 | 0.0% | 0.0% | 132 | -248,191 | -78.26% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 67,404 | 733 | 0.0% | — | 133 | +67,404 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 67,065 | 730 | 0.0% | 0.0% | 134 | +2,675 | 4.15% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 63,105 | 686 | 0.0% | 0.0% | 135 | -1,669 | -2.58% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 62,392 | 678 | 0.0% | 0.0% | 136 | -79 | -0.13% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 61,445 | 668 | 0.0% | — | 137 | +61,445 | New | Q1 2026 | May 08, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 59,583 | 648 | 0.05% | 0.08% | 138 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 59,210 | 644 | 0.0% | 0.0% | 139 | +16,491 | 38.6% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 57,700 | 627 | 0.0% | 0.0% | 140 | -75,900 | -56.81% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 55,630 | 605 | 0.0% | 0.0% | 141 | +12,499 | 28.98% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 55,380 | 602 | 0.0% | 0.0% | 142 | +18,003 | 48.17% | Q1 2026 | May 14, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 52,900 | 575 | 0.23% | 0.46% | 143 | -1,220 | -2.25% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 50,415 | 548 | 0.0% | 0.01% | 144 | -89,940 | -64.08% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 49,743 | 541 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 46,841 | 509 | 0.03% | 0.05% | 146 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 45,979 | 500 | 0.0% | — | 147 | +45,979 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,520 | 463 | 0.03% | — | 148 | +42,520 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 42,046 | 457 | 0.0% | 0.0% | 149 | +27,103 | 181.38% | Q1 2026 | May 13, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 41,396 | 450 | 0.01% | 0.02% | 150 | +100 | 0.24% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 40,446 | 440 | 0.0% | 0.0% | 151 | +11,130 | 37.97% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 39,650 | 431 | 0.01% | 0.02% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,466 | 427 | 0.0% | 0.0% | 153 | -29,406 | -42.7% | Q1 2026 | Apr 08, 2026 |
| Voleon Capital Management LP | History | Reduced | 39,187 | 426 | 0.01% | 0.1% | 154 | -190,528 | -82.94% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 39,000 | 424 | 0.01% | — | 155 | +39,000 | New | Q1 2026 | Apr 20, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | New | 38,333 | 417 | 0.03% | — | 156 | +38,333 | New | Q1 2026 | Apr 15, 2026 |
| Walleye Trading LLC | History | Added to | 38,084 | 414 | 0.0% | 0.0% | 157 | +5,784 | 17.91% | Q1 2026 | May 08, 2026 |
| NORDEN GROUP LLC | History | Added to | 36,711 | 399 | 0.04% | 0.08% | 158 | +24 | 0.07% | Q1 2026 | Apr 15, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 36,500 | 397 | 0.05% | 0.13% | 159 | +15,000 | 69.77% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 35,468 | 385 | 0.0% | 0.0% | 160 | +10,818 | 43.89% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | New | 34,985 | 380 | 0.09% | — | 161 | +34,985 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 34,559 | 376 | 0.04% | — | 162 | +34,559 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 32,794 | 356 | 0.0% | — | 164 | +32,794 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,807 | 356 | 0.0% | 0.01% | 163 | -24,289 | -42.54% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 32,643 | 355 | 0.0% | 0.0% | 165 | -619 | -1.86% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,725 | 345 | 0.0% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Centiva Capital, LP | History | New | 30,485 | 331 | 0.0% | — | 167 | +30,485 | New | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 30,369 | 330 | 0.05% | — | 168 | +30,369 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,146 | 327 | 0.0% | 0.0% | 169 | +774 | 2.64% | Q1 2026 | Apr 27, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 30,000 | 326 | 0.02% | 0.03% | 170 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Round Rock Advisors LLC | History | New | 29,920 | 325 | 0.05% | — | 171 | +29,920 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,041 | 315 | 0.0% | — | 172 | +29,041 | New | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Added to | 28,685 | 312 | 0.01% | 0.01% | 173 | +16,092 | 127.79% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,279 | 307 | 0.0% | 0.0% | 174 | -312 | -1.09% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 28,186 | 306 | 0.0% | 0.0% | 175 | +4,255 | 17.78% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 26,800 | 291 | 0.0% | 0.0% | 176 | -48,100 | -64.22% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 26,566 | 289 | 0.0% | 0.0% | 177 | -2,945 | -9.98% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 25,684 | 279 | 0.03% | 0.0% | 178 | +25,020 | 3768.07% | Q1 2026 | Apr 06, 2026 |
| MARSHALL WACE, LLP | History | New | 25,463 | 277 | 0.0% | — | 179 | +25,463 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 25,420 | 276 | 0.0% | — | 180 | +25,420 | New | Q1 2026 | May 12, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 25,280 | 275 | 0.0% | 0.01% | 181 | +704 | 2.86% | Q1 2026 | Apr 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,300 | 275 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CX Institutional | History | Reduced | 25,080 | 273 | 0.01% | 0.02% | 183 | -1,000 | -3.83% | Q1 2026 | Apr 06, 2026 |
| Brooklyn Investment Group | History | New | 24,574 | 267 | 0.01% | — | 184 | +24,574 | New | Q1 2026 | Apr 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 24,161 | 262 | 0.0% | 0.01% | 185 | -178,839 | -88.1% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,954 | 260 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rehmann Capital Advisory Group | History | No change | 23,950 | 260 | 0.01% | 0.03% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 23,876 | 259 | 0.0% | — | 188 | +23,876 | New | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 12,069 | 253 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 23,217 | 252 | 0.01% | — | 190 | +23,217 | New | Q1 2026 | Apr 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 22,867 | 248 | 0.0% | — | 191 | +22,867 | New | Q1 2026 | Apr 30, 2026 |
| Western Standard LLC | History | Reduced | 22,493 | 244 | 0.13% | 12.18% | 192 | -1,232,881 | -98.21% | Q1 2026 | May 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 21,881 | 238 | 0.0% | — | 193 | +21,881 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 21,672 | 235 | 0.0% | 0.0% | 194 | +583 | 2.76% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,452 | 233 | 0.0% | 0.0% | 195 | +5,487 | 34.37% | Q1 2026 | May 15, 2026 |
| Tidemark, LLC | History | Added to | 21,371 | 232 | 0.06% | 0.05% | 196 | +12,317 | 136.04% | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Added to | 20,891 | 227 | 0.0% | 0.0% | 197 | +1,096 | 5.54% | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | New | 20,605 | 224 | 0.0% | — | 198 | +20,605 | New | Q1 2026 | May 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 20,384 | 221 | 0.02% | 0.05% | 199 | -257 | -1.25% | Q1 2026 | May 07, 2026 |
| AA Financial Advisors, LLC | History | New | 20,000 | 217 | 0.03% | — | 200 | +20,000 | New | Q1 2026 | Apr 20, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 19,354 | 211 | 0.0% | 0.0% | 201 | +8,036 | 71.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 18,971 | 206 | 0.0% | — | 203 | +18,971 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Financial LLC | History | No change | 18,970 | 206 | 0.12% | 0.26% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 18,775 | 204 | 0.0% | 0.0% | 204 | +12,675 | 207.79% | Q1 2026 | May 11, 2026 |
| BFSG, LLC | History | No change | 18,789 | 204 | 0.02% | 0.04% | 205 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,522 | 201 | 0.0% | 0.0% | 206 | -251,591 | -93.14% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 18,112 | 197 | 0.0% | — | 207 | +18,112 | New | Q1 2026 | May 05, 2026 |
| Eldridge Investment Advisors, Inc. | History | No change | 17,585 | 191 | 0.04% | 0.08% | 208 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,461 | 189 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 17,316 | 188 | 0.02% | — | 210 | +17,316 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,895 | 187 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,032 | 185 | 0.0% | 0.0% | 212 | -4,438 | -20.67% | Q1 2026 | Apr 24, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 17,023 | 185 | 0.04% | 0.07% | 213 | -28 | -0.16% | Q1 2026 | Apr 20, 2026 |
| Empirical Asset Management, LLC | History | New | 15,531 | 168 | 0.04% | — | 214 | +15,531 | New | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | Added to | 14,876 | 161 | 0.0% | 0.0% | 215 | +2,227 | 17.61% | Q1 2026 | Apr 16, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 14,842 | 161 | 0.06% | 0.09% | 216 | -193 | -1.28% | Q1 2026 | May 14, 2026 |
| Rothschild Wealth LLC | History | New | 14,597 | 158 | 0.01% | — | 217 | +14,597 | New | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Added to | 14,302 | 155 | 0.02% | 0.0% | 218 | +12,536 | 709.85% | Q1 2026 | May 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 14,155 | 154 | 0.01% | 0.01% | 219 | +105 | 0.75% | Q1 2026 | Apr 28, 2026 |
| Focus Financial Network, Inc. | History | No change | 13,699 | 149 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Third View Private Wealth, LLC | History | Reduced | 13,694 | 148 | 0.02% | 0.04% | 221 | -2,227 | -13.99% | Q1 2026 | Apr 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,948 | 142 | 0.0% | 0.0% | 222 | -125 | -0.96% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,991 | 141 | 0.0% | 0.0% | 223 | -325 | -2.44% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 12,695 | 138 | 0.0% | 0.0% | 224 | -77 | -0.6% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 12,145 | 132 | 0.0% | 0.0% | 225 | -491 | -3.89% | Q1 2026 | May 12, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 11,554 | 125 | 0.0% | 0.01% | 226 | +11 | 0.1% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 11,400 | 124 | 0.0% | 0.0% | 227 | -166,700 | -93.6% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,351 | 123 | 0.0% | 0.01% | 228 | +469 | 4.31% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,257 | 122 | 0.0% | 0.0% | 229 | +1,409 | 14.31% | Q1 2026 | Apr 15, 2026 |
| Focus Partners Wealth | History | New | 10,803 | 117 | 0.0% | — | 230 | +10,803 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | New | 10,722 | 116 | 0.0% | — | 232 | +10,722 | New | Q1 2026 | May 13, 2026 |
| Argent Trust Co | History | No change | 10,671 | 116 | 0.0% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | New | 10,612 | 115 | 0.0% | — | 233 | +10,612 | New | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 10,524 | 114 | 0.0% | 0.0% | 234 | +51 | 0.49% | Q1 2026 | Apr 28, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 10,335 | 112 | 0.01% | — | 236 | +10,335 | New | Q1 2026 | Apr 15, 2026 |
| CHILTON INVESTMENT CO INC. | History | No change | 10,325 | 112 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Segment Wealth Management, LLC | History | Reduced | 10,108 | 109 | 0.01% | 0.03% | 238 | -12,837 | -55.95% | Q1 2026 | Apr 20, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 10,090 | 109 | 0.0% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 10,000 | 108 | 0.01% | 0.02% | 239 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bayforest Capital Ltd | History | New | 9,872 | 107 | 0.12% | — | 240 | +9,872 | New | Q1 2026 | Apr 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,692 | 105 | 0.0% | 0.01% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9,505 | 103 | 0.02% | — | 242 | +9,505 | New | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,266 | 89 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,034 | 87 | 0.0% | 0.0% | 244 | +2,534 | 46.07% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,780 | 74 | 0.0% | 0.0% | 245 | +6,586 | 3394.85% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 6,400 | 69 | 0.01% | 0.01% | 246 | +1,400 | 28.0% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 5,787 | 62 | 0.0% | 0.0% | 247 | +3,269 | 129.83% | Q1 2026 | May 15, 2026 |
| Newton One Investments LLC | History | No change | 5,500 | 59 | 0.02% | 0.03% | 248 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 2,283 | 48 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KBC Group NV | History | No change | 4,118 | 45 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Reduced | 3,969 | 43 | 0.01% | 0.03% | 251 | -169 | -4.08% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 3,651 | 39 | 0.0% | 0.0% | 252 | +1,546 | 73.44% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 3,248 | 35 | 0.0% | 0.0% | 253 | +2,289 | 238.69% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 2,790 | 30 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,694 | 29 | 0.0% | — | 255 | +2,694 | New | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 2,557 | 27 | 0.0% | 0.0% | 256 | -502 | -16.41% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,450 | 26 | 0.0% | — | 257 | +2,450 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,935 | 21 | 0.0% | 0.0% | 258 | -636 | -24.74% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,539 | 16 | 0.0% | 0.0% | 259 | -110 | -6.67% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,159 | 12 | 0.0% | 0.0% | 260 | -1,134 | -49.45% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,104 | 12 | 0.0% | — | 261 | +1,104 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,065 | 11 | 0.0% | 0.0% | 262 | -14 | -1.3% | Q1 2026 | Apr 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,000 | 10 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 763 | 8 | 0.0% | 0.0% | 264 | -18 | -2.3% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 657 | 7 | 0.0% | 0.0% | 265 | +430 | 189.43% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 696 | 7 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | New | 520 | 6 | 0.0% | — | 271 | +520 | New | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 581 | 6 | 0.0% | 0.0% | 267 | +382 | 191.96% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 598 | 6 | 0.0% | 0.0% | 268 | +263 | 78.51% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 590 | 6 | 0.0% | 0.0% | 270 | +116 | 24.47% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 299 | 6 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 544 | 5 | 0.0% | 0.0% | 272 | -6,421 | -92.19% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 381 | 4 | 0.0% | 0.0% | 274 | +281 | 281.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 410 | 4 | 0.0% | 0.0% | 276 | +81 | 24.62% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 392 | 4 | 0.0% | 0.0% | 273 | -2 | -0.51% | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | No change | 455 | 4 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caption Management, LLC | History | Reduced | 300 | 3 | 0.0% | 0.06% | 277 | -393,700 | -99.92% | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | New | 365 | 3 | 0.0% | — | 278 | +365 | New | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 246 | 2 | 0.0% | 0.0% | 280 | -422 | -63.17% | Q1 2026 | Apr 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 190 | 2 | 0.0% | — | 281 | +190 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 196 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Elequin Capital, LP | History | Reduced | 127 | 1 | 0.0% | 0.0% | 285 | -402 | -75.99% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 103 | 1 | 0.0% | — | 287 | +103 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 114 | 1 | 0.0% | — | 286 | +101 | 776.92% | Q1 2026 | Apr 23, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 100 | 1 | 0.0% | — | 288 | +100 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 105 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 118 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 101 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -2,858,771 | -100.0% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.07% | — | -669,266 | -100.0% | Q1 2026 | May 13, 2026 |
| Defilade Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.79% | — | -626,754 | -100.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -615,420 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -595,937 | -100.0% | Q1 2026 | May 07, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -372,407 | -100.0% | Q1 2026 | May 06, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -296,160 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.38% | — | -269,798 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -212,278 | -100.0% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -161,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -102,945 | -100.0% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,761 | -100.0% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.05% | — | -93,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,511 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,146 | -100.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,817 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.93% | — | -58,600 | -100.0% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -57,277 | -100.0% | Q1 2026 | May 15, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -52,726 | -100.0% | Q1 2026 | May 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,445 | -100.0% | Q1 2026 | May 13, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -40,220 | -100.0% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -35,976 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -33,476 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -30,584 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,240 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,520 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,513 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -18,058 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,242 | -100.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,075 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,844 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -14,589 | -100.0% | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.06% | — | -12,982 | -100.0% | Q1 2026 | May 05, 2026 |
| Atlas Brown,Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -11,506 | -100.0% | Q1 2026 | Apr 17, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,634 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -10,482 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,850 | -100.0% | Q1 2026 | May 11, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,654 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,691 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | May 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 14, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 27 | 0 | — | 0.0% | — | -28 | -50.91% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |