AvePoint, Inc. - AVPT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pinegrove Venture Partners, LLC | History | No change | 32,310 | 307,268 | 14.83% | 16.09% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 17,404,543 | 241,749 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Anchor @ 65 Pte. Ltd. | History | No change | 19,910,510 | 189,348 | 52.34% | 63.72% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 12,639,707 | 120,203 | 0.0% | 0.0% | 4 | +643,031 | 5.36% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,313,053 | 107,587 | 0.01% | — | 5 | +11,313,053 | New | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Reduced | 10,733 | 102,071 | 1.04% | 0.13% | 6 | -7,055 | -39.66% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 7,968,133 | 75,776 | 0.0% | 0.01% | 7 | +96,851 | 1.23% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,946,381 | 66,060 | 0.0% | — | 8 | +6,946,381 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,508,663 | 52,387 | 0.03% | 0.03% | 9 | +1,836,385 | 50.01% | Q1 2026 | May 15, 2026 |
| Parsifal Capital Management, LP | History | Added to | 3,811,185 | 36,244 | 4.27% | 4.27% | 10 | +59,006 | 1.57% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 3,767,581 | 35,829 | 0.02% | 0.03% | 11 | -405,699 | -9.72% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,677,284 | 34,977 | 0.0% | 0.0% | 12 | +33,811 | 0.93% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,511,378 | 33,393 | 0.0% | 0.0% | 13 | +128,463 | 3.8% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,264,082 | 31,040 | 0.01% | 0.01% | 14 | +666,422 | 25.65% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,887,986 | 27,464 | 0.02% | 0.02% | 15 | +1,819,062 | 170.18% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 2,675,587 | 25,444 | 0.04% | 0.05% | 16 | +535,015 | 24.99% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,580,153 | 24,537 | 0.04% | 0.05% | 17 | +363,200 | 16.38% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,577,846 | 24,515 | 0.0% | 0.0% | 18 | +1,357,664 | 111.27% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,391,696 | 22,745 | 0.02% | 0.01% | 19 | +1,842,124 | 335.19% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,902,054 | 18,088 | 0.02% | 0.01% | 20 | +920,946 | 93.87% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | No change | 1,754,810 | 16,674 | 0.1% | 0.19% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 1,047,900 | 14,555 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,343,280 | 12,774 | 0.0% | 0.01% | 23 | -4,665,956 | -77.65% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,325,128 | 12,601 | 0.0% | 0.0% | 24 | +51,627 | 4.05% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,323,766 | 12,589 | 0.0% | 0.0% | 25 | +186,092 | 16.36% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,253,662 | 11,922 | 0.0% | 0.0% | 26 | +815,074 | 185.84% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,189,775 | 11,314 | 0.0% | 0.0% | 27 | -661 | -0.06% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 992,200 | 9,435 | 0.0% | — | 28 | +992,200 | New | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 967,131 | 9,197 | 0.02% | 0.04% | 29 | -885,151 | -47.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 845,159 | 8,037 | 0.0% | 0.0% | 30 | +349,135 | 70.39% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 564,100 | 7,835 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 810,345 | 7,706 | 0.02% | 0.04% | 32 | +58,340 | 7.76% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 797,689 | 7,586 | 0.0% | 0.01% | 33 | -319,566 | -28.6% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 789,069 | 7,504 | 0.0% | 0.0% | 34 | +67,514 | 9.36% | Q1 2026 | May 05, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 775,000 | 7,362 | 1.03% | 1.54% | 35 | -75,000 | -8.82% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 752,771 | 7,158 | 0.0% | 0.0% | 36 | +397,630 | 111.96% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 733,225 | 6,972 | 0.0% | 0.0% | 37 | -9,131 | -1.23% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 724,409 | 6,889 | 0.01% | 0.02% | 38 | -216,111 | -22.98% | Q1 2026 | May 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 715,125 | 6,800 | 0.25% | 0.32% | 39 | -30,863 | -4.14% | Q1 2026 | Apr 23, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 696,925 | 6,627 | 0.01% | 0.01% | 40 | -226,985 | -24.57% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 665,224 | 6,326 | 0.05% | 0.04% | 41 | +315,234 | 90.07% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 576,047 | 5,478 | 0.04% | 0.05% | 42 | +64,481 | 12.6% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 556,815 | 5,295 | 0.0% | 0.0% | 43 | -129,574 | -18.88% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 542,563 | 5,159 | 0.01% | 0.01% | 44 | -470,105 | -46.42% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 498,482 | 4,740 | 0.75% | 1.08% | 45 | -9,532 | -1.88% | Q1 2026 | May 11, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 485,603 | 4,618 | 4.49% | 2.91% | 46 | +236,703 | 95.1% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 486,877 | 4,562 | 0.0% | 0.0% | 47 | -363,815 | -42.77% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 442,316 | 4,206 | 0.02% | 0.03% | 48 | -244,238 | -35.57% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 427,520 | 4,065 | 0.0% | — | 49 | +427,520 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 418,780 | 3,982 | 0.0% | 0.0% | 50 | -304,043 | -42.06% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 387,534 | 3,685 | 0.0% | 0.01% | 51 | -19,005 | -4.67% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 370,323 | 3,521 | 0.0% | 0.0% | 52 | +306,124 | 476.84% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 336,578 | 3,200 | 0.17% | 0.13% | 53 | +147,334 | 77.85% | Q1 2026 | May 05, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 320,000 | 3,043 | 0.07% | 0.11% | 54 | -40,000 | -11.11% | Q1 2026 | May 13, 2026 |
| MUFG Securities EMEA plc | History | No change | 317,000 | 3,014 | 0.04% | 0.05% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 315,386 | 2,999 | 0.04% | 0.06% | 56 | -43,554 | -12.13% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 314,100 | 2,987 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 301,558 | 2,867 | 0.0% | 0.0% | 58 | -140,610 | -31.8% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 277,500 | 2,639 | 0.0% | 0.0% | 59 | +6,000 | 2.21% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 269,723 | 2,565 | 0.0% | 0.0% | 60 | -3,731 | -1.36% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Reduced | 257,088 | 2,443 | 0.05% | 0.07% | 61 | -13,890 | -5.13% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 237,280 | 2,256 | 0.32% | 0.32% | 62 | -42,943 | -15.32% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 160,741 | 2,232 | 0.0% | 0.0% | 63 | +1,453 | 0.91% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 232,250 | 2,208 | 0.04% | 0.04% | 64 | +105,471 | 83.19% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 222,922 | 2,119 | 0.0% | 0.01% | 65 | -1,411,655 | -86.36% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 214,753 | 2,042 | 0.0% | 0.0% | 66 | +61,338 | 39.98% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 207,508 | 2,023 | 0.11% | 0.15% | 67 | +41,890 | 25.29% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 206,917 | 1,967 | 0.04% | 0.02% | 68 | +148,105 | 251.83% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 204,480 | 1,944 | 0.0% | 0.0% | 69 | -216,164 | -51.39% | Q1 2026 | May 05, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 192,911 | 1,835 | 0.06% | 0.1% | 70 | -1,385 | -0.71% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 190,442 | 1,811 | 0.0% | 0.0% | 71 | +103,082 | 118.0% | Q1 2026 | May 12, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 190,000 | 1,806 | 1.74% | — | 72 | +190,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 187,937 | 1,787 | 0.02% | 0.01% | 73 | +126,222 | 204.52% | Q1 2026 | May 15, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 187,493 | 1,783 | 0.1% | — | 74 | +187,493 | New | Q1 2026 | May 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 186,445 | 1,773 | 0.01% | 0.02% | 75 | -206,384 | -52.54% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 185,749 | 1,766 | 0.0% | 0.0% | 76 | +70,100 | 60.61% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 182,201 | 1,732 | 0.0% | 0.0% | 77 | +4,128 | 2.32% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 166,387 | 1,582 | 0.0% | 0.0% | 78 | -188,138 | -53.07% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 154,040 | 1,464 | 0.0% | 0.0% | 79 | +31,132 | 25.33% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 143,421 | 1,363 | 0.01% | — | 80 | +143,421 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 138,404 | 1,316 | 0.01% | 0.01% | 81 | +99,644 | 257.08% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 135,147 | 1,285 | 0.01% | 0.01% | 82 | +50,904 | 60.43% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Added to | 132,621 | 1,261 | 0.46% | 0.55% | 83 | +77,424 | 140.27% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 127,441 | 1,212 | 0.02% | 0.04% | 84 | -50,029 | -28.19% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 123,852 | 1,177 | 0.0% | 0.0% | 85 | +10,919 | 9.67% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 122,671 | 1,166 | 0.0% | 0.0% | 86 | -726 | -0.59% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 109,317 | 1,039 | 0.0% | 0.0% | 87 | +82,457 | 306.99% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 106,265 | 1,011 | 0.0% | 0.0% | 88 | +23,404 | 28.24% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 104,023 | 989 | 0.06% | — | 89 | +104,023 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 102,537 | 975 | 0.0% | 0.0% | 90 | -34,712 | -25.29% | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | New | 99,229 | 943 | 0.0% | — | 91 | +99,229 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 97,937 | 931 | 0.0% | — | 92 | +97,937 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 97,133 | 923 | 0.0% | 0.0% | 93 | +15,510 | 19.0% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 93,272 | 887 | 0.0% | 0.0% | 94 | +12,895 | 16.04% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | Reduced | 89,041 | 846 | 0.22% | 0.55% | 95 | -159,739 | -64.21% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 87,456 | 831 | 0.08% | 0.11% | 96 | -1,275 | -1.44% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 84,294 | 801 | 0.02% | 0.02% | 97 | +29,305 | 53.29% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | New | 82,706 | 786 | 0.0% | — | 98 | +82,706 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 82,569 | 785 | 0.0% | 0.01% | 99 | +1,009 | 1.24% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 77,872 | 740 | 0.0% | 0.0% | 100 | -1,111,719 | -93.45% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 75,449 | 717 | 0.0% | 0.0% | 101 | +58,233 | 338.25% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 74,935 | 712 | 0.0% | 0.0% | 102 | +46,954 | 167.81% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 73,526 | 699 | 0.01% | — | 103 | +73,526 | New | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Reduced | 72,327 | 687 | 0.04% | 0.17% | 104 | -112,208 | -60.81% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 72,340 | 687 | 0.0% | 0.0% | 105 | +40,646 | 128.25% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 70,485 | 670 | 0.0% | 0.0% | 106 | +2,225 | 3.26% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 69,675 | 662 | 0.0% | 0.0% | 107 | +8,050 | 13.06% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 69,091 | 657 | 0.0% | 0.01% | 109 | -101,570 | -59.52% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 69,111 | 657 | 0.0% | 0.0% | 108 | +15,706 | 29.41% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 68,062 | 647 | 0.07% | — | 110 | +68,062 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 67,062 | 637 | 0.0% | 0.0% | 111 | +10,476 | 18.51% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 63,292 | 601 | 0.0% | 0.0% | 112 | -7,509 | -10.61% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 62,634 | 595 | 0.0% | 0.0% | 113 | -237,363 | -79.12% | Q1 2026 | May 11, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 62,120 | 590 | 0.03% | 0.04% | 114 | +5,155 | 9.05% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 60,649 | 576 | 0.0% | 0.0% | 115 | -19,854 | -24.66% | Q1 2026 | May 11, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 58,286 | 554 | 0.0% | 0.01% | 116 | -5,889 | -9.18% | Q1 2026 | May 05, 2026 |
| EntryPoint Capital, LLC | History | Added to | 55,033 | 523 | 0.15% | 0.09% | 117 | +39,158 | 246.66% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 53,888 | 512 | 0.0% | — | 118 | +53,888 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 53,308 | 506 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CWM, LLC | History | Added to | 51,768 | 492 | 0.0% | 0.0% | 120 | +35,220 | 212.84% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,900 | 417 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 43,453 | 413 | 0.0% | 0.0% | 122 | +5,832 | 15.5% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 43,187 | 410 | 0.04% | 0.03% | 123 | +2,284 | 5.58% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 42,451 | 403 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 42,311 | 402 | 0.1% | 0.24% | 125 | -33,748 | -44.37% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 41,463 | 394 | 0.0% | 0.0% | 126 | -46,706 | -52.97% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 41,282 | 392 | 0.0% | 0.0% | 127 | -62,062 | -60.05% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 40,014 | 380 | 0.0% | 0.0% | 128 | -15,423 | -27.82% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Added to | 38,527 | 366 | 0.0% | 0.0% | 129 | +152 | 0.4% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,105 | 362 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 37,918 | 360 | 0.0% | 0.0% | 131 | -3,903 | -9.33% | Q1 2026 | Apr 24, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 37,412 | 355 | 0.0% | 0.0% | 132 | -37,250 | -49.89% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 37,300 | 354 | 0.0% | 0.0% | 133 | -96,200 | -72.06% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 24,654 | 342 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,922 | 341 | 0.0% | 0.01% | 135 | -16,876 | -31.96% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 35,710 | 339 | 0.0% | 0.0% | 136 | +15,191 | 74.03% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | New | 32,200 | 306 | 0.0% | — | 137 | +32,200 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 31,500 | 299 | 0.0% | 0.0% | 138 | +2,200 | 7.51% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 31,346 | 298 | 0.0% | — | 139 | +31,346 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 30,900 | 294 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 29,270 | 278 | 0.0% | — | 141 | +29,270 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 28,523 | 271 | 0.0% | 0.0% | 142 | -7,121 | -19.98% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,795 | 266 | 0.0% | 0.0% | 143 | +11,564 | 75.92% | Q1 2026 | Apr 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 27,795 | 261 | 0.0% | 0.0% | 144 | +7,962 | 40.15% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Added to | 26,762 | 254 | 0.0% | 0.0% | 145 | +1,059 | 4.12% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 26,085 | 248 | 0.02% | — | 146 | +26,085 | New | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | New | 26,000 | 247 | 0.0% | — | 147 | +26,000 | New | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Added to | 25,924 | 246 | 0.0% | 0.0% | 148 | +588 | 2.32% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 25,609 | 243 | 0.0% | 0.01% | 150 | -11,452 | -30.9% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 25,571 | 243 | 0.02% | 0.02% | 149 | +6,602 | 34.8% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 24,613 | 234 | 0.0% | 0.0% | 151 | +11,582 | 88.88% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 24,009 | 228 | 0.01% | — | 152 | +24,009 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 23,435 | 222 | 0.0% | — | 153 | +23,435 | New | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 21,838 | 207 | 0.0% | — | 154 | +21,838 | New | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,400 | 200 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 20,743 | 197 | 0.0% | 0.0% | 156 | +8,542 | 70.01% | Q1 2026 | Apr 27, 2026 |
| Papamarkou Wellner Asset Management inc. | History | New | 20,270 | 192 | 0.12% | — | 157 | +20,270 | New | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | Added to | 20,082 | 190 | 0.03% | 0.03% | 158 | +6,096 | 43.59% | Q1 2026 | Apr 16, 2026 |
| Entropy Technologies, LP | History | Added to | 20,063 | 190 | 0.01% | 0.01% | 159 | +3,891 | 24.06% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 19,735 | 187 | 0.01% | 0.01% | 160 | -1,965 | -9.06% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,356 | 184 | 0.0% | 0.0% | 161 | +9,095 | 88.64% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 18,847 | 179 | 0.0% | 0.0% | 162 | +7,455 | 65.44% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Reduced | 18,350 | 174 | 0.04% | 0.11% | 163 | -10,829 | -37.11% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,719 | 168 | 0.0% | 0.0% | 164 | -13,154 | -42.61% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 16,857 | 160 | 0.02% | — | 165 | +16,857 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 16,959 | 158 | 0.03% | 0.08% | 166 | -21,624 | -56.05% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,582 | 148 | 0.0% | 0.0% | 167 | -159,121 | -91.08% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 15,191 | 144 | 0.0% | 0.0% | 168 | -5,715 | -27.34% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | New | 15,071 | 143 | 0.0% | — | 169 | +15,071 | New | Q1 2026 | May 12, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 15,133 | 141 | 0.0% | — | 170 | +15,133 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14,379 | 136 | 0.0% | 0.01% | 171 | +3,768 | 35.51% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,085 | 133 | 0.0% | — | 172 | +14,085 | New | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 13,862 | 131 | 0.15% | — | 173 | +13,862 | New | Q1 2026 | Apr 15, 2026 |
| XPONANCE LLC | History | Added to | 13,487 | 128 | 0.0% | 0.0% | 174 | +1,965 | 17.05% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | New | 12,886 | 122 | 0.01% | — | 175 | +12,886 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 12,441 | 118 | 0.0% | — | 176 | +12,441 | New | Q1 2026 | Apr 30, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 12,205 | 116 | 0.0% | — | 178 | +12,205 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 12,300 | 116 | 0.0% | 0.0% | 177 | -1,400 | -10.22% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,948 | 113 | 0.0% | — | 180 | +11,948 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,932 | 113 | 0.0% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | New | 11,652 | 110 | 0.0% | — | 183 | +11,652 | New | Q1 2026 | Apr 27, 2026 |
| DSM CAPITAL PARTNERS LLC | History | New | 11,614 | 110 | 0.0% | — | 181 | +11,614 | New | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | New | 11,600 | 110 | 0.0% | — | 182 | +11,600 | New | Q1 2026 | Apr 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 11,465 | 109 | 0.0% | 0.0% | 184 | -432 | -3.63% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Reduced | 11,347 | 107 | 0.0% | 0.0% | 185 | -33,429 | -74.66% | Q1 2026 | May 06, 2026 |
| CIBC Asset Management Inc | History | No change | 11,118 | 105 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,872 | 103 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,757 | 102 | 0.0% | — | 188 | +10,757 | New | Q1 2026 | May 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,686 | 101 | 0.0% | — | 189 | +10,686 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,437 | 99 | 0.01% | — | 190 | +10,437 | New | Q1 2026 | May 15, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 8,000 | 74 | 0.0% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,632 | 73 | 0.0% | 0.0% | 192 | -63,314 | -89.24% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,482 | 61 | 0.01% | — | 193 | +6,482 | New | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,343 | 60 | 0.01% | 0.0% | 195 | +4,648 | 274.22% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Reduced | 6,294 | 60 | 0.04% | 0.06% | 196 | -1,532 | -19.58% | Q1 2026 | May 05, 2026 |
| KBC Group NV | History | No change | 6,356 | 60 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,156 | 49 | 0.0% | 0.0% | 197 | +3,632 | 238.32% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,626 | 43 | 0.0% | 0.0% | 198 | +3,563 | 335.18% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,511 | 33 | 0.0% | 0.0% | 199 | +467 | 15.34% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,282 | 30 | 0.0% | 0.0% | 200 | +2,772 | 543.53% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,962 | 28 | 0.0% | 0.0% | 201 | -5,708 | -65.84% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,977 | 28 | 0.0% | 0.0% | 202 | +2,689 | 933.68% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 3,012 | 28 | 0.0% | 0.0% | 203 | +185 | 6.54% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 2,815 | 26 | 0.0% | — | 204 | +2,815 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,734 | 24 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,490 | 23 | 0.0% | 0.0% | 206 | +774 | 45.1% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 2,416 | 22 | 0.0% | 0.0% | 208 | +1,061 | 78.3% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,390 | 22 | 0.0% | 0.0% | 207 | +591 | 32.85% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 2,153 | 20 | 0.0% | — | 209 | +2,153 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,910 | 18 | 0.0% | 0.0% | 210 | -2,939 | -60.61% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,710 | 16 | 0.0% | 0.0% | 211 | -67 | -3.77% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Reduced | 1,657 | 15 | 0.0% | 0.02% | 213 | -12,482 | -88.28% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,674 | 15 | 0.0% | 0.0% | 212 | +426 | 34.13% | Q1 2026 | May 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,555 | 14 | 0.0% | — | 215 | +1,555 | New | Q1 2026 | May 11, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,500 | 14 | 0.0% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,282 | 12 | 0.0% | — | 217 | +1,282 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,304 | 12 | 0.0% | 0.0% | 216 | +394 | 43.3% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,185 | 11 | 0.0% | 0.0% | 218 | +417 | 54.3% | Q1 2026 | Apr 07, 2026 |
| Kilter Group LLC | History | Added to | 947 | 9 | 0.0% | — | 220 | +929 | 5161.11% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 972 | 9 | 0.0% | 0.0% | 219 | +12 | 1.25% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 902 | 8 | 0.0% | 0.0% | 222 | -8,380 | -90.28% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | Added to | 934 | 8 | 0.0% | 0.0% | 221 | +300 | 47.32% | Q1 2026 | Apr 23, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 782 | 7 | 0.0% | 0.0% | 224 | -8,937 | -91.95% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 780 | 7 | 0.0% | — | 225 | +780 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 799 | 7 | 0.0% | 0.0% | 223 | +552 | 223.48% | Q1 2026 | Apr 13, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 700 | 6 | 0.0% | 0.0% | 226 | -6,200 | -89.86% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 589 | 5 | 0.0% | 0.0% | 228 | +105 | 21.69% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 413 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | Added to | 494 | 4 | 0.0% | 0.0% | 229 | +416 | 533.33% | Q1 2026 | Apr 23, 2026 |
| Leonteq Securities AG | History | No change | 452 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 419 | 3 | 0.0% | 0.0% | 231 | -69,989 | -99.4% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 368 | 3 | 0.0% | 0.0% | 232 | +205 | 125.77% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 339 | 3 | 0.0% | 0.0% | 233 | +166 | 95.95% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | Reduced | 296 | 2 | 0.0% | 0.0% | 235 | -289 | -49.4% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 271 | 2 | 0.0% | — | 236 | +271 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 245 | 2 | 0.0% | 0.0% | 234 | +134 | 120.72% | Q1 2026 | May 01, 2026 |
| Quarry LP | History | Reduced | 129 | 1 | 0.0% | 0.0% | 242 | -1,072 | -89.26% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 198 | 1 | 0.0% | — | 240 | +161 | 435.14% | Q1 2026 | Apr 24, 2026 |
| Avion Wealth | History | Added to | 197 | 1 | 0.0% | — | 239 | +158 | 405.13% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 151 | 1 | 0.0% | — | 243 | +151 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 186 | 1 | 0.0% | 0.0% | 237 | +96 | 106.67% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 155 | 1 | 0.0% | 0.0% | 241 | +12 | 8.39% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | No change | 115 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.24% | — | -802,819 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -126,827 | -100.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,455 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -108,161 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,044 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,722 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -56,181 | -100.0% | Q1 2026 | May 04, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -54,096 | -100.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -48,802 | -100.0% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,200 | -100.0% | Q1 2026 | May 15, 2026 |
| OKABENA INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.12% | — | -43,518 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,433 | -100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -38,458 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -36,450 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,076 | -100.0% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -34,307 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,690 | -100.0% | Q1 2026 | May 14, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -24,761 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,381 | -100.0% | Q1 2026 | May 06, 2026 |
| UNIQUE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,366 | -100.0% | Q1 2026 | Apr 21, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,282 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,108 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,432 | -100.0% | Q1 2026 | May 07, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -13,606 | -100.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,554 | -100.0% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,400 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,618 | -100.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,383 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,013 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,997 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -838 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -734 | -100.0% | Q1 2026 | May 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 53 | 0 | — | 0.0% | — | -675 | -92.72% | Q1 2026 | May 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | May 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 04, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 11, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 16 | 0 | — | — | — | +15 | 1500.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 34 | 0 | — | — | — | +15 | 78.95% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 32 | 0 | — | — | — | +11 | 52.38% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 53 | 0 | — | — | — | +7 | 15.22% | Q1 2026 | May 08, 2026 |
| Ameritas Advisory Services, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 20 | 0 | — | — | — | +3 | 17.65% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 06, 2026 |
| MACQUARIE GROUP LTD | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |