BEL FUSE INC /NJ - BELFA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 938,097 | 184,103 | 0.0% | 0.0% | 1 | -13,746 | -1.44% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 968,027 | 163,148 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 774,595 | 153,336 | 0.02% | 0.02% | 3 | -59,666 | -7.15% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 760,141 | 150,587 | 0.07% | 0.05% | 4 | +140,804 | 22.73% | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Reduced | 708,845 | 138,958 | 0.01% | 0.01% | 5 | -45,069 | -5.98% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 572,919 | 113,427 | 0.08% | 0.01% | 6 | +495,839 | 643.28% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 534,592 | 105,029 | 0.0% | — | 7 | +534,592 | New | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 478,709 | 94,774 | 0.63% | 0.41% | 8 | +68,222 | 16.62% | Q1 2026 | Apr 21, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 375,756 | 73,569 | 0.0% | — | 9 | +375,756 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 342,833 | 67,266 | 0.0% | 0.0% | 10 | +37,277 | 12.2% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 301,720 | 58,939 | 0.01% | 0.01% | 11 | -7,791 | -2.52% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 282,125 | 54,641 | 0.09% | 0.07% | 12 | +8,721 | 3.19% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 271,244 | 53,189 | 0.0% | 0.0% | 13 | +2,579 | 0.96% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 252,697 | 49,932 | 0.0% | 0.0% | 14 | +107,454 | 73.98% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 215,648 | 42,694 | 0.01% | 0.01% | 15 | -35,960 | -14.29% | Q1 2026 | May 05, 2026 |
| BROWN ADVISORY INC | History | Reduced | 216,553 | 40,483 | 0.07% | 0.06% | 16 | -44,731 | -17.12% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 188,056 | 37,231 | 0.07% | 0.07% | 17 | -47,949 | -20.32% | Q1 2026 | May 01, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 167,404 | 33,143 | 0.11% | 0.03% | 18 | +105,939 | 172.36% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 155,718 | 30,829 | 0.0% | 0.0% | 19 | +105,647 | 210.99% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 145,648 | 28,835 | 0.04% | 0.04% | 20 | -55,064 | -27.43% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 141,791 | 28,071 | 0.06% | — | 21 | +141,791 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 137,318 | 27,185 | 0.04% | 0.05% | 22 | -69,594 | -33.63% | Q1 2026 | May 06, 2026 |
| TEMA ETFS LLC | History | Added to | 133,318 | 26,394 | 1.77% | 1.18% | 23 | +43,400 | 48.27% | Q1 2026 | Apr 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 130,419 | 25,820 | 0.23% | 0.24% | 24 | -31,898 | -19.65% | Q1 2026 | May 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 138,469 | 24,950 | 0.81% | — | 25 | +138,469 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 123,498 | 24,450 | 0.01% | 0.01% | 26 | -15,499 | -11.15% | Q1 2026 | May 14, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 119,364 | 23,631 | 2.9% | 2.87% | 27 | -15,426 | -11.44% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 116,618 | 22,879 | 0.0% | 0.0% | 28 | +4,330 | 3.86% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 114,916 | 22,741 | 0.01% | 0.0% | 29 | +102,561 | 830.12% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 95,886 | 19,451 | 0.03% | 0.0% | 30 | +92,955 | 3171.44% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 97,672 | 19,337 | 0.0% | 0.0% | 31 | -2,494 | -2.49% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 97,173 | 19,238 | 0.19% | 0.16% | 32 | +5,138 | 5.58% | Q1 2026 | May 12, 2026 |
| SANTA MONICA PARTNERS LP | History | No change | 91,068 | 17,613 | 9.83% | 9.11% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 89,375 | 17,601 | 0.0% | 0.0% | 34 | +5,322 | 6.33% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 77,609 | 15,244 | 0.0% | — | 35 | +77,609 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 74,026 | 14,655 | 0.0% | 0.0% | 36 | -95,326 | -56.29% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 68,727 | 13,473 | 0.0% | 0.0% | 37 | +22,338 | 48.15% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 65,443 | 12,956 | 0.01% | 0.01% | 38 | +2,800 | 4.47% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 64,408 | 12,623 | 0.0% | 0.0% | 39 | +11,132 | 20.89% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 63,327 | 12,537 | 0.0% | 0.0% | 40 | +37,691 | 147.02% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 58,028 | 11,488 | 0.01% | 0.01% | 41 | +3,630 | 6.67% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 63,600 | 11,460 | 0.08% | 0.07% | 42 | -1,400 | -2.15% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 55,392 | 10,892 | 0.0% | 0.0% | 43 | -2,511 | -4.34% | Q1 2026 | May 05, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 53,170 | 10,526 | 0.56% | 1.27% | 44 | -86,343 | -61.89% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 50,956 | 10,088 | 0.02% | 0.01% | 45 | +14,105 | 38.28% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,517 | 9,965 | 0.0% | 0.0% | 46 | +45,495 | 755.48% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 53,200 | 9,586 | 0.09% | 0.1% | 47 | -12,438 | -18.95% | Q1 2026 | May 14, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Reduced | 50,588 | 9,557 | 3.91% | 3.38% | 48 | -310 | -0.61% | Q1 2026 | Apr 27, 2026 |
| Makaira Partners LLC | History | No change | 55,000 | 9,329 | 7.29% | 7.29% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 45,350 | 8,806 | 0.01% | 0.01% | 50 | +13,597 | 42.82% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 45,352 | 8,758 | 0.0% | 0.01% | 51 | -66,239 | -59.36% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 43,339 | 8,580 | 0.06% | 0.02% | 52 | +20,817 | 92.43% | Q1 2026 | May 14, 2026 |
| Cable Car Capital, LP | History | No change | 46,763 | 8,426 | 2.91% | 0.24% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 36,892 | 7,303 | 1.71% | 0.87% | 54 | -1,252 | -3.28% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 35,081 | 6,945 | 0.03% | 0.02% | 55 | -5,502 | -13.56% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,992 | 6,927 | 0.0% | 0.0% | 56 | +13,916 | 66.03% | Q1 2026 | May 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 35,000 | 6,838 | 0.95% | 0.81% | 57 | -2,500 | -6.67% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 34,537 | 6,834 | 0.01% | 0.01% | 58 | -23 | -0.07% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 33,618 | 6,655 | 0.0% | 0.0% | 59 | +19,197 | 133.12% | Q1 2026 | May 06, 2026 |
| Nitor Capital Management LLC | History | No change | 32,400 | 6,290 | 4.84% | 4.78% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hound Partners, LLC | History | Reduced | 34,814 | 6,273 | 0.78% | 0.77% | 61 | -2,826 | -7.51% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,560 | 5,852 | 0.0% | 0.0% | 62 | -4,449 | -13.08% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,470 | 4,844 | 0.0% | 0.0% | 63 | +19,672 | 410.0% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 24,477 | 4,780 | 0.01% | 0.01% | 64 | +1,591 | 6.95% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 24,022 | 4,755 | 0.55% | 0.5% | 65 | -2,459 | -9.29% | Q1 2026 | May 13, 2026 |
| Ballast Asset Management, LP | History | Reduced | 23,727 | 4,697 | 2.09% | 3.37% | 66 | -18,281 | -43.52% | Q1 2026 | May 07, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 23,700 | 4,692 | 0.01% | 0.0% | 67 | +15,200 | 178.82% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 22,676 | 4,489 | 0.0% | 0.0% | 68 | +686 | 3.12% | Q1 2026 | Apr 30, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 21,145 | 4,186 | 0.59% | 0.84% | 69 | -13,414 | -38.81% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 20,800 | 4,117 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 20,909 | 3,976 | 0.0% | 0.0% | 71 | +1,918 | 10.1% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 19,664 | 3,886 | 0.0% | 0.0% | 72 | +416 | 2.16% | Q1 2026 | May 13, 2026 |
| Emerald Investment Advisers, LLC | History | New | 19,097 | 3,780 | 0.34% | — | 73 | +19,097 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 18,826 | 3,727 | 0.0% | 0.0% | 74 | +3,811 | 25.38% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,642 | 3,493 | 0.0% | 0.0% | 75 | +12,966 | 277.29% | Q1 2026 | Apr 16, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | New | 17,723 | 3,476 | 0.64% | — | 76 | +17,723 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,272 | 3,419 | 0.01% | 0.0% | 77 | +17,233 | 44187.18% | Q1 2026 | May 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 16,311 | 3,229 | 0.11% | 0.16% | 78 | -16,790 | -50.72% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,107 | 3,140 | 0.0% | 0.0% | 79 | -24 | -0.15% | Q1 2026 | May 12, 2026 |
| Phocas Financial Corp. | History | Reduced | 15,277 | 3,024 | 0.47% | 0.51% | 80 | -7,814 | -33.84% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,289 | 2,972 | 0.0% | 0.0% | 81 | +12,599 | 468.36% | Q1 2026 | May 12, 2026 |
| Dean Capital Management | History | Reduced | 14,847 | 2,939 | 1.22% | 1.7% | 82 | -8,657 | -36.83% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 14,722 | 2,914 | 0.0% | — | 83 | +14,722 | New | Q1 2026 | May 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 14,611 | 2,892 | 0.01% | 0.01% | 84 | -161 | -1.09% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 14,584 | 2,887 | 0.0% | — | 85 | +14,584 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 13,498 | 2,672 | 0.0% | 0.0% | 86 | +1,004 | 8.04% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,304 | 2,632 | 0.0% | 0.0% | 87 | +3,573 | 36.72% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 13,100 | 2,593 | 0.0% | — | 88 | +13,100 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,816 | 2,565 | 0.01% | 0.01% | 89 | -1,011 | -6.82% | Q1 2026 | Apr 22, 2026 |
| North Star Investment Management Corp. | History | Added to | 12,550 | 2,484 | 0.15% | 0.01% | 90 | +12,000 | 2181.82% | Q1 2026 | Apr 23, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | New | 12,425 | 2,459 | 0.03% | — | 91 | +12,425 | New | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 12,637 | 2,409 | 0.04% | — | 92 | +12,637 | New | Q1 2026 | May 15, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 14,051 | 2,383 | 3.98% | 3.98% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,173 | 2,377 | 0.0% | 0.0% | 94 | +124 | 1.03% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 11,514 | 2,279 | 0.21% | 0.18% | 95 | -889 | -7.17% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 11,467 | 2,270 | 0.41% | 0.1% | 96 | +8,848 | 337.84% | Q1 2026 | May 13, 2026 |
| Expect Equity LLC | History | Reduced | 11,061 | 2,189 | 2.1% | 3.04% | 97 | -7,476 | -40.33% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 11,016 | 2,180 | 0.04% | 0.03% | 98 | -276 | -2.44% | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,146 | 1,985 | 0.0% | 0.0% | 99 | +1,326 | 15.03% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 11,244 | 1,907 | 0.0% | 0.0% | 100 | +546 | 5.1% | Q1 2026 | May 15, 2026 |
| Precision Wealth Strategies, LLC | History | New | 9,416 | 1,864 | 0.62% | — | 101 | +9,416 | New | Q1 2026 | May 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 8,906 | 1,763 | 0.02% | 0.02% | 102 | -1,135 | -11.3% | Q1 2026 | Apr 21, 2026 |
| MARSHALL WACE, LLP | History | Added to | 9,658 | 1,740 | 0.0% | 0.0% | 103 | +7,061 | 271.89% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 8,742 | 1,730 | 0.09% | — | 104 | +8,742 | New | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,797 | 1,701 | 0.0% | 0.0% | 105 | +3,951 | 81.53% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 8,132 | 1,609 | 0.24% | 0.21% | 106 | +18 | 0.22% | Q1 2026 | Apr 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 8,452 | 1,606 | 0.0% | 0.0% | 107 | +7,128 | 538.37% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 8,090 | 1,599 | 0.0% | 0.0% | 108 | -1,185 | -12.78% | Q1 2026 | May 08, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 7,634 | 1,511 | 0.01% | 0.01% | 109 | +2,664 | 53.6% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 7,705 | 1,465 | 0.0% | 0.0% | 110 | +7,133 | 1247.03% | Q1 2026 | May 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 7,234 | 1,432 | 0.21% | 0.19% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | New | 7,214 | 1,428 | 0.05% | — | 112 | +7,214 | New | Q1 2026 | Apr 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 7,060 | 1,397 | 0.0% | — | 113 | +7,060 | New | Q1 2026 | May 08, 2026 |
| PFG Advisors | History | Added to | 6,945 | 1,375 | 0.07% | 0.05% | 114 | +289 | 4.34% | Q1 2026 | May 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 4,940 | 1,362 | 0.07% | — | 116 | +4,940 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,963 | 1,362 | 0.0% | 0.0% | 115 | -478 | -6.42% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,899 | 1,347 | 0.01% | 0.01% | 117 | -64 | -0.92% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 6,278 | 1,242 | 0.04% | 0.04% | 118 | +1,000 | 18.95% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | New | 6,336 | 1,213 | 0.02% | — | 119 | +6,336 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,145 | 1,211 | 0.0% | — | 120 | +6,145 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | New | 5,709 | 1,130 | 0.0% | — | 121 | +5,709 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,731 | 1,123 | 0.0% | 0.0% | 122 | -8,444 | -59.57% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,663 | 1,106 | 0.0% | 0.0% | 123 | +84 | 1.51% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 5,150 | 1,019 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 5,143 | 1,018 | 0.0% | — | 125 | +5,143 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 5,010 | 991 | 0.12% | 0.04% | 126 | +3,438 | 218.7% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 5,010 | 991 | 0.08% | 0.09% | 127 | -1,906 | -27.56% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,958 | 981 | 0.0% | 0.01% | 128 | -85,530 | -94.52% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 4,916 | 973 | 0.0% | — | 129 | +4,916 | New | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 4,855 | 961 | 0.06% | — | 130 | +4,855 | New | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 4,782 | 946 | 0.0% | 0.0% | 131 | +50 | 1.06% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 4,646 | 919 | 0.0% | 0.0% | 132 | +1,755 | 60.71% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,669 | 902 | 0.0% | 0.0% | 133 | -1,801 | -27.84% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,267 | 844 | 0.0% | 0.0% | 134 | +4,146 | 3426.45% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 4,217 | 829 | 0.0% | 0.0% | 135 | -14,543 | -77.52% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 4,095 | 810 | 0.04% | 0.04% | 136 | +392 | 10.59% | Q1 2026 | Apr 16, 2026 |
| Sagefield Capital LP | History | Reduced | 4,416 | 795 | 0.06% | 0.08% | 137 | -1,526 | -25.68% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 4,237 | 793 | 0.06% | 0.03% | 138 | +1,211 | 40.02% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 4,025 | 787 | 0.0% | 0.0% | 139 | -4,500 | -52.79% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 4,100 | 772 | 0.0% | 0.0% | 140 | +2,300 | 127.78% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 3,750 | 742 | 0.0% | — | 141 | +3,750 | New | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,670 | 726 | 0.0% | 0.0% | 142 | +225 | 6.53% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 3,667 | 725 | 0.19% | — | 143 | +3,667 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 3,521 | 697 | 0.0% | — | 144 | +3,521 | New | Q1 2026 | May 12, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 3,500 | 692 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,000 | 678 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,384 | 661 | 0.01% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 3,295 | 652 | 0.02% | 0.02% | 148 | -584 | -15.06% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 3,213 | 636 | 0.02% | — | 149 | +3,213 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,107 | 632 | 0.0% | 0.0% | 150 | +2,916 | 1526.7% | Q1 2026 | May 15, 2026 |
| GLOBALT Investments LLC / GA | History | Added to | 3,018 | 597 | 0.02% | 0.02% | 151 | +104 | 3.57% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,008 | 595 | 0.01% | 0.01% | 152 | -1,111 | -26.97% | Q1 2026 | May 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 3,010 | 595 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 2,964 | 586 | 0.01% | — | 154 | +2,964 | New | Q1 2026 | Apr 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 2,918 | 577 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 2,896 | 573 | 0.0% | 0.0% | 156 | -46 | -1.56% | Q1 2026 | May 01, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,860 | 566 | 0.09% | — | 157 | +2,860 | New | Q1 2026 | May 15, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | New | 2,816 | 557 | 0.02% | — | 158 | +2,816 | New | Q1 2026 | May 21, 2026 |
| Trexquant Investment LP | History | New | 2,989 | 538 | 0.0% | — | 159 | +2,989 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 2,676 | 529 | 0.04% | 0.03% | 160 | -324 | -10.8% | Q1 2026 | Apr 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,507 | 496 | 0.0% | — | 161 | +2,507 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 2,528 | 492 | 0.0% | — | 162 | +2,528 | New | Q1 2026 | Apr 30, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 2,700 | 486 | 0.08% | 0.04% | 163 | +1,100 | 68.75% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 2,853 | 483 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,300 | 455 | 0.0% | 0.0% | 165 | +100 | 4.55% | Q1 2026 | Apr 29, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,145 | 424 | 0.03% | 0.01% | 166 | +1,515 | 240.48% | Q1 2026 | Apr 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 2,126 | 420 | 0.04% | — | 167 | +2,126 | New | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,105 | 416 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,074 | 410 | 0.0% | 0.0% | 169 | +290 | 16.26% | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Added to | 2,255 | 406 | 0.0% | 0.0% | 170 | +242 | 12.02% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,049 | 405 | 0.0% | 0.0% | 171 | -115 | -5.31% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,014 | 398 | 0.0% | 0.0% | 172 | -219 | -9.81% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 1,965 | 389 | 0.03% | 0.03% | 173 | +24 | 1.24% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Reduced | 1,916 | 379 | 0.0% | 0.0% | 174 | -531 | -21.7% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,945 | 377 | 0.01% | 0.0% | 175 | +1,702 | 700.41% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 1,901 | 376 | 0.03% | 0.23% | 176 | -12,150 | -86.47% | Q1 2026 | May 06, 2026 |
| Round Rock Advisors LLC | History | Added to | 1,855 | 367 | 0.06% | 0.05% | 177 | +36 | 1.98% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,850 | 366 | 0.01% | 0.0% | 178 | +1,800 | 3600.0% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | New | 1,797 | 355 | 0.0% | — | 179 | +1,797 | New | Q1 2026 | Apr 27, 2026 |
| Empowered Funds, LLC | History | New | 1,774 | 351 | 0.0% | — | 180 | +1,774 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 1,727 | 341 | 0.0% | 0.0% | 181 | +11 | 0.64% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 1,668 | 330 | 0.06% | 0.06% | 182 | -327 | -16.39% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Added to | 1,643 | 325 | 0.0% | 0.0% | 183 | +1 | 0.06% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 1,631 | 322 | 0.0% | — | 184 | +1,631 | New | Q1 2026 | May 13, 2026 |
| Triasima Portfolio Management inc. | History | No change | 1,742 | 313 | 0.05% | 0.04% | 185 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,507 | 298 | 0.0% | 0.0% | 186 | -394 | -20.73% | Q1 2026 | Apr 24, 2026 |
| ARS Investment Partners, LLC | History | New | 1,445 | 286 | 0.01% | — | 187 | +1,445 | New | Q1 2026 | Apr 16, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 1,443 | 285 | 0.23% | 0.16% | 188 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 1,313 | 259 | 0.0% | 0.0% | 189 | -257 | -16.37% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | New | 1,300 | 257 | 0.01% | — | 190 | +1,300 | New | Q1 2026 | May 11, 2026 |
| D'Orazio & Associates, Inc. | History | No change | 1,296 | 256 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | New | 1,211 | 239 | 0.0% | — | 192 | +1,211 | New | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 1,276 | 229 | 0.02% | — | 193 | +1,276 | New | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 1,136 | 224 | 0.07% | — | 194 | +1,136 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 1,127 | 223 | 0.02% | 0.06% | 195 | -6,257 | -84.74% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 1,091 | 215 | 0.03% | 0.03% | 196 | -415 | -27.56% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,190 | 214 | 0.0% | 0.0% | 197 | -11,539 | -90.65% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,069 | 211 | 0.0% | — | 198 | +1,069 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 1,138 | 205 | 0.04% | — | 199 | +1,138 | New | Q1 2026 | Apr 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 1,025 | 202 | 0.04% | — | 201 | +1,025 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,040 | 202 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | New | 1,026 | 198 | 0.0% | — | 202 | +1,026 | New | Q1 2026 | Apr 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 974 | 194 | 0.0% | 0.0% | 203 | -503 | -34.06% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,060 | 191 | 0.08% | 0.06% | 204 | -440 | -29.33% | Q1 2026 | Apr 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 821 | 162 | 0.0% | 0.0% | 205 | -8,014 | -90.71% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 732 | 144 | 0.01% | 0.02% | 206 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 591 | 111 | 0.0% | 0.0% | 207 | +348 | 143.21% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 557 | 110 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 525 | 103 | 0.0% | 0.0% | 209 | +244 | 86.83% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 504 | 99 | 0.0% | — | 210 | +504 | New | Q1 2026 | May 01, 2026 |
| Quantbot Technologies LP | History | New | 475 | 85 | 0.0% | — | 211 | +475 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 435 | 84 | 0.0% | 0.0% | 212 | +15 | 3.57% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 407 | 80 | 0.01% | 0.01% | 213 | +155 | 61.51% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 399 | 78 | 0.0% | 0.0% | 214 | -299 | -42.84% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 402 | 72 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 356 | 70 | 0.01% | — | 216 | +356 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 313 | 62 | 0.0% | 0.0% | 217 | -190 | -37.77% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 283 | 54 | 0.0% | 0.0% | 218 | +21 | 8.02% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 242 | 47 | 0.0% | 0.0% | 219 | -7 | -2.81% | Q1 2026 | May 13, 2026 |
| Smithfield Trust Co | History | No change | 232 | 46 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | New | 198 | 39 | 0.02% | — | 221 | +198 | New | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | New | 192 | 38 | 0.0% | — | 222 | +192 | New | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 166 | 32 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | New | 153 | 30 | 0.0% | — | 224 | +153 | New | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 396 | 29 | 0.01% | — | 225 | +396 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 142 | 28 | 0.0% | 0.0% | 226 | +6 | 4.41% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 133 | 26 | 0.0% | 0.0% | 227 | -28 | -17.39% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 118 | 23 | 0.0% | 0.0% | 228 | -21 | -15.11% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 103 | 20 | 0.01% | 0.05% | 229 | -478 | -82.27% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 97 | 19 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 93 | 18 | 0.0% | 0.0% | 231 | -102 | -52.31% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 98 | 16 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 100 | 16 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Added to | 76 | 14 | 0.0% | 0.0% | 234 | +8 | 11.76% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 66 | 13 | 0.0% | 0.0% | 235 | +37 | 127.59% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 64 | 12 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 46 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 40 | 7 | 0.0% | 0.0% | 238 | +9 | 29.03% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 35 | 6 | 0.0% | 0.0% | 239 | -1 | -2.78% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 29 | 5 | 0.0% | — | 240 | +29 | New | Q1 2026 | Apr 28, 2026 |
| LRI Investments, LLC | History | New | 21 | 4 | 0.0% | — | 243 | +21 | New | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 22 | 4 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 26 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | No change | 20 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Colonial Trust Co / SC | History | New | 14 | 2 | 0.0% | — | 247 | +14 | New | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 2 | 0.0% | — | 248 | +14 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 15 | 2 | 0.0% | 0.0% | 246 | +5 | 50.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 17 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 10 | 1 | 0.0% | — | 254 | +10 | New | Q1 2026 | May 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 7 | 1 | 0.0% | — | 253 | +7 | New | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | New | 6 | 1 | 0.0% | — | 255 | +6 | New | Q1 2026 | Apr 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 6 | 1 | 0.0% | — | 256 | +6 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 8 | 1 | 0.0% | — | 249 | +4 | 100.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 7 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -89,918 | -100.0% | Q1 2026 | May 15, 2026 |
| Congruence Capital, LLC | History | Closed out | 0 | 0 | — | 3.63% | — | -58,485 | -100.0% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -29,884 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,094 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -8,287 | -100.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,569 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,033 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,858 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,176 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,177 | -100.0% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,925 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,883 | -100.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,863 | -100.0% | Q1 2026 | May 15, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Closed out | 0 | 0 | — | 0.52% | — | -1,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,485 | -100.0% | Q1 2026 | May 08, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227 | -100.0% | Q1 2026 | May 18, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,195 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,105 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -973 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q1 2026 | May 13, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 27, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |