BILL Holdings, Inc. - BILL

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
Full rows mode is enabled. Back to fast mode.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 10,195,136 556,042 0.01% 0.01% 1 0 0.0% Q4 2025 Jan 29, 2026
ER Collective Holdings, LLC History No change 8,518,300 326,250 100.0% 100.0% 2 0 0.0% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 8,357,143 320,078 0.01% 0.01% 3 +318,995 3.97% Q1 2026 May 13, 2026
Starboard Value LP History No change 7,024,848 269,051 5.88% 7.26% 4 0 0.0% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 5,684,842 217,729 0.01% 5 +5,684,842 New Q1 2026 May 08, 2026
Senvest Management, LLC History Added to 4,036,248 154,588 5.13% 4.35% 6 +1,462,987 56.85% Q1 2026 May 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 3,921,018 150,174 0.0% 7 +3,921,018 New Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 3,862,663 147,939 0.03% 0.03% 8 +976,067 33.81% Q1 2026 May 15, 2026
Contour Asset Management LLC History Reduced 3,341,743 127,988 4.16% 5.99% 9 -1,368,827 -29.06% Q1 2026 May 15, 2026
UBS Group AG History Reduced 3,321,719 127,221 0.02% 0.04% 10 -1,107,683 -25.01% Q1 2026 May 05, 2026
Greenhouse Funds LLLP History Reduced 3,190,605 122,200 5.47% 6.76% 11 -243,321 -7.09% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 3,096,878 118,610 0.0% 0.01% 12 +54,348 1.79% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,090,741 118,366 0.02% 0.03% 13 +126,427 4.26% Q1 2026 May 07, 2026
AMERIPRISE FINANCIAL INC History Reduced 2,834,458 108,560 0.03% 0.04% 14 -372,338 -11.61% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 2,595,537 99,409 0.13% 0.16% 15 +342,430 15.2% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 2,583,556 98,950 0.04% 0.03% 16 +1,151,841 80.45% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 2,224,571 85,201 0.11% 0.26% 17 -2,074,758 -48.26% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Added to 2,148,795 82,298 0.22% 0.0% 18 +2,100,439 4343.7% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 2,003,497 76,733 0.01% 0.02% 19 -947,868 -32.12% Q1 2026 May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History New 1,996,215 76,455 0.26% 20 +1,996,215 New Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 1,978,694 75,785 0.01% 0.02% 21 -952,109 -32.49% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,720,954 65,912 0.01% 0.01% 22 +442,350 34.6% Q1 2026 May 15, 2026
PARNASSUS INVESTMENTS, LLC History Added to 1,662,250 63,664 0.19% 0.21% 23 +198,459 13.56% Q1 2026 May 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,599,679 61,283 0.0% 0.01% 24 +49,108 3.17% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 1,582,740 60,618 0.01% 0.01% 25 -103,297 -6.13% Q1 2026 May 15, 2026
NORGES BANK History No change 995,150 54,275 0.01% 0.01% 26 0 0.0% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,159,650 44,414 0.0% 0.01% 27 -918,735 -44.2% Q1 2026 May 15, 2026
Invenomic Capital Management LP History Added to 1,033,296 39,575 1.82% 1.8% 28 +324,384 45.76% Q1 2026 May 15, 2026
FMR LLC History Reduced 927,922 35,539 0.0% 0.0% 29 -128,162 -12.14% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 878,947 33,663 0.01% 0.01% 30 +287,575 48.63% Q1 2026 May 06, 2026
MARSHALL WACE, LLP History Reduced 852,762 32,660 0.03% 0.15% 31 -2,105,334 -71.17% Q1 2026 May 14, 2026
MANGROVE PARTNERS IM, LLC History Added to 838,994 32,133 2.6% 2.91% 32 +183,625 28.02% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 833,680 31,929 0.0% 0.01% 33 +16,476 2.02% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 784,252 30,036 0.0% 0.01% 34 -45,877 -5.53% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 668,111 25,588 0.0% 0.0% 35 -4,658 -0.69% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 653,937 25,045 0.0% 0.01% 36 -1,243,998 -65.54% Q1 2026 May 15, 2026
LIGHT STREET CAPITAL MANAGEMENT, LLC History Reduced 625,000 23,937 4.48% 7.37% 37 -253,000 -28.82% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 607,715 23,275 0.0% 0.01% 38 -66,543 -9.87% Q1 2026 May 05, 2026
GOLDMAN SACHS GROUP INC History Added to 598,847 22,935 0.0% 0.0% 39 +433,173 261.46% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 570,086 21,834 0.01% 0.01% 40 +248,433 77.24% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 548,675 21,014 0.01% 41 +548,675 New Q1 2026 May 08, 2026
Verition Fund Management LLC History Added to 548,200 20,996 0.14% 0.09% 42 +140,783 34.56% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Added to 491,405 18,820 0.06% 0.09% 43 +993 0.2% Q1 2026 Apr 24, 2026
IMC-Chicago, LLC History Reduced 489,800 18,759 0.01% 0.01% 44 -12,899 -2.57% Q1 2026 May 05, 2026
BARCLAYS PLC History Added to 452,189 17,318 0.0% 0.01% 45 +45,686 11.24% Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 425,600 16,300 0.01% 0.01% 46 +166,800 64.45% Q1 2026 May 15, 2026
PAR CAPITAL MANAGEMENT INC History Added to 400,000 15,320 0.44% 0.47% 47 +75,000 23.08% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 386,711 14,811 0.01% 0.01% 48 +197,625 104.52% Q1 2026 May 15, 2026
ARMISTICE CAPITAL, LLC History Added to 374,908 14,358 0.26% 0.18% 49 +103,519 38.14% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 357,078 13,676 0.05% 0.0% 50 +356,720 99642.46% Q1 2026 May 08, 2026
Quantinno Capital Management LP History Added to 357,007 13,673 0.02% 0.01% 51 +249,191 231.13% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 351,435 13,141 0.0% 0.01% 52 -18,818 -5.08% Q1 2026 May 14, 2026
LOOMIS SAYLES & CO L P History Added to 339,259 12,993 0.02% 0.02% 53 +40,227 13.45% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 336,829 12,900 0.0% 0.01% 54 -481,378 -58.83% Q1 2026 May 13, 2026
BARINGTON COMPANIES MANAGEMENT, LLC History Reduced 313,800 12,018 9.76% 13.96% 55 -76,200 -19.54% Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Reduced 318,852 11,874 0.0% 0.0% 56 -62,504 -16.39% Q1 2026 May 13, 2026
Caption Management, LLC History Added to 294,900 11,294 0.07% 0.04% 57 +194,900 194.9% Q1 2026 May 15, 2026
Freestone Grove Partners LP History Added to 294,496 11,279 0.08% 0.05% 58 +178,309 153.47% Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Reduced 292,926 11,219 0.02% 0.05% 59 -350,119 -54.45% Q1 2026 Apr 20, 2026
MONIMUS CAPITAL MANAGEMENT, LP History Added to 282,447 10,817 3.0% 2.85% 60 +203,213 256.47% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 268,918 10,299 0.0% 0.0% 61 -478 -0.18% Q1 2026 May 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 264,036 10,112 0.01% 0.0% 62 +232,731 743.43% Q1 2026 May 14, 2026
ExodusPoint Capital Management, LP History Added to 256,885 9,838 0.08% 0.1% 63 +11,996 4.9% Q1 2026 May 14, 2026
Hudson Bay Capital Management LP History Added to 250,593 9,597 0.03% 0.04% 64 +28,093 12.63% Q1 2026 May 13, 2026
Nuveen, LLC History Added to 250,487 9,593 0.0% 0.0% 65 +92,906 58.96% Q1 2026 Apr 30, 2026
Walleye Trading LLC History Reduced 234,847 8,994 0.01% 0.02% 66 -43,377 -15.59% Q1 2026 May 08, 2026
ALLIANCEBERNSTEIN L.P. History Added to 163,254 8,903 0.0% 0.0% 67 +19,121 13.27% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 225,883 8,651 0.0% 0.01% 68 -139,834 -38.24% Q1 2026 May 06, 2026
RHUMBLINE ADVISERS History Reduced 223,454 8,558 0.01% 0.01% 69 -5,260 -2.3% Q1 2026 May 12, 2026
Yiheng Capital Management, L.P. History New 222,820 8,534 3.7% 70 +222,820 New Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 209,400 8,020 0.02% 0.04% 71 -179,486 -46.15% Q1 2026 May 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 206,336 7,902 0.04% 0.02% 72 +47,936 30.26% Q1 2026 May 14, 2026
IRIDIAN ASSET MANAGEMENT LLC/CT History Added to 198,745 7,611 3.09% 3.76% 73 +11,341 6.05% Q1 2026 Apr 23, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 196,446 7,523 0.0% 0.01% 74 +4,963 2.59% Q1 2026 May 04, 2026
Meridiem Capital Partners LP History Reduced 195,333 7,481 0.49% 0.9% 75 -78,459 -28.66% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 183,176 7,015 0.01% 0.0% 76 +176,776 2762.13% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History New 180,240 6,903 0.1% 77 +180,240 New Q1 2026 May 14, 2026
Gotham Asset Management, LLC History Reduced 172,747 6,616 0.02% 0.05% 78 -83,302 -32.53% Q1 2026 May 15, 2026
Potrero Capital Research LLC History Reduced 171,360 6,563 4.03% 3.67% 79 -28,640 -14.32% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 169,880 6,506 0.0% 0.0% 80 +16,850 11.01% Q1 2026 May 06, 2026
Swiss National Bank History Reduced 168,400 6,449 0.0% 0.01% 81 -2,000 -1.17% Q1 2026 May 07, 2026
CIBC Private Wealth Group LLC History No change 114,639 6,252 0.01% 0.01% 82 0 0.0% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 156,174 5,937 0.0% 0.0% 83 +151,352 3138.78% Q1 2026 May 15, 2026
OSSIAM History No change 149,700 5,733 0.1% 0.16% 84 0 0.0% Q1 2026 May 14, 2026
SG Americas Securities, LLC History Reduced 140,845 5,394 0.01% 0.01% 85 -61,776 -30.49% Q1 2026 Apr 16, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 134,714 5,159 0.0% 0.0% 86 +53,533 65.94% Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 126,084 4,829 0.01% 87 +126,084 New Q1 2026 May 12, 2026
Shay Capital LLC History Added to 125,750 4,816 0.4% 0.02% 88 +121,750 3043.75% Q1 2026 May 15, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Reduced 125,356 4,801 0.18% 0.33% 89 -50,269 -28.62% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 123,514 4,732 0.01% 0.01% 90 -13,139 -9.61% Q1 2026 May 14, 2026
Legal & General Group Plc History Reduced 118,060 4,521 0.0% 0.0% 91 -18,257 -13.39% Q1 2026 May 08, 2026
Tejara Capital Ltd History New 117,500 4,500 1.48% 92 +117,500 New Q1 2026 May 12, 2026
Empowered Funds, LLC History New 115,145 4,410 0.03% 93 +115,145 New Q1 2026 May 14, 2026
CITIGROUP INC History Added to 113,835 4,359 0.0% 0.0% 94 +92,882 443.29% Q1 2026 May 11, 2026
Cohen Capital Management, Inc. History No change 109,788 4,204 0.65% 0.9% 95 0 0.0% Q1 2026 Apr 14, 2026
SEI INVESTMENTS CO History Added to 109,363 4,188 0.0% 0.0% 96 +97,641 832.97% Q1 2026 May 13, 2026
Ardmore Road Asset Management LP History Added to 109,100 4,178 0.28% 0.13% 97 +77,507 245.33% Q1 2026 May 15, 2026
SOROS FUND MANAGEMENT LLC History New 106,925 4,095 0.04% 98 +106,925 New Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 100,296 3,841 0.0% 0.0% 99 +18,628 22.81% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 96,810 3,707 0.0% 0.0% 100 +41,244 74.23% Q1 2026 May 15, 2026
Sepio Capital, LP History Added to 96,671 3,702 0.2% 0.29% 101 +179 0.19% Q1 2026 May 13, 2026
Vanguard Global Advisers, LLC History New 95,218 3,646 0.0% 102 +95,218 New Q1 2026 May 08, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 91,710 3,535 0.01% 0.01% 103 +18,277 24.89% Q1 2026 May 11, 2026
COMERICA BANK History No change 60,628 3,306 0.01% 0.01% 104 0 0.0% Q4 2025 Jan 29, 2026
Qsemble Capital Management, LP History New 86,190 3,301 0.25% 105 +86,190 New Q1 2026 May 07, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 85,613 3,278 0.01% 0.01% 106 -4,014 -4.48% Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 82,984 3,178 0.0% 0.01% 107 -109,602 -56.91% Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 81,632 3,126 0.01% 0.01% 108 -40,968 -33.42% Q1 2026 May 13, 2026
M&G Plc History No change 78,904 2,998 0.02% 0.02% 109 0 0.0% Q1 2026 May 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 77,378 2,963 0.0% 110 +77,378 New Q1 2026 May 08, 2026
Corient Private Wealth LLC History New 76,336 2,915 0.0% 111 +76,336 New Q1 2026 May 15, 2026
FORMULA GROWTH LTD History Reduced 75,000 2,872 1.3% 2.0% 112 -20,000 -21.05% Q1 2026 May 14, 2026
JUPITER ASSET MANAGEMENT LTD History No change 71,037 2,720 0.01% 0.03% 113 0 0.0% Q1 2026 May 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 70,559 2,702 0.01% 0.01% 114 +8,840 14.32% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 68,647 2,629 0.0% 0.0% 115 +61,232 825.79% Q1 2026 May 15, 2026
Bridgewater Associates, LP History Added to 65,743 2,517 0.01% 0.01% 116 +10,802 19.66% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 65,581 2,511 0.0% 0.0% 117 +64,599 6578.31% Q1 2026 May 01, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History Added to 63,000 2,412 0.24% 0.19% 118 +25,000 65.79% Q1 2026 May 07, 2026
Jefferies Financial Group Inc. History New 62,800 2,405 0.02% 119 +62,800 New Q1 2026 May 07, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 61,168 2,342 0.0% 0.0% 120 -2,661 -4.17% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 60,321 2,310 0.01% 0.01% 121 -20,050 -24.95% Q1 2026 May 13, 2026
Inlight Wealth Management, LLC History Added to 59,019 2,260 0.84% 1.16% 122 +818 1.41% Q1 2026 May 04, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 57,741 2,211 0.0% 0.01% 123 +4,125 7.69% Q1 2026 Apr 27, 2026
SIMPLEX TRADING, LLC History Reduced 56,700 2,171 0.0% 0.01% 124 -275,500 -82.93% Q1 2026 May 14, 2026
CastleKnight Management LP History Reduced 55,100 2,110 0.04% 0.07% 125 -1,800 -3.16% Q1 2026 May 15, 2026
ASPIRIANT, LLC History Reduced 54,391 2,083 0.06% 0.09% 126 -5,203 -8.73% Q1 2026 May 12, 2026
Taylor Frigon Capital Management LLC History Reduced 54,181 2,075 1.18% 1.5% 127 -263 -0.48% Q1 2026 Apr 29, 2026
State of Tennessee, Department of Treasury History Added to 52,402 2,006 0.01% 0.01% 128 +4,096 8.48% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 51,420 1,969 0.0% 0.0% 129 -31,011 -37.62% Q1 2026 May 13, 2026
Campbell & CO Investment Adviser LLC History New 48,763 1,867 0.11% 130 +48,763 New Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Added to 48,229 1,847 0.01% 0.01% 131 +3,758 8.45% Q1 2026 May 05, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 47,900 1,834 0.0% 0.0% 132 +16,612 53.09% Q1 2026 May 15, 2026
OPPENHEIMER & CO INC History New 47,138 1,805 0.02% 133 +47,138 New Q1 2026 Apr 23, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History Added to 46,300 1,773 0.12% 0.12% 134 +14,075 43.68% Q1 2026 May 15, 2026
Magnetar Financial LLC History New 43,572 1,668 0.02% 135 +43,572 New Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Reduced 43,201 1,654 0.01% 0.01% 136 -213 -0.49% Q1 2026 May 14, 2026
Apella Capital, LLC History Reduced 42,227 1,638 0.02% 0.05% 137 -1,596 -3.64% Q1 2026 Apr 20, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 41,748 1,598 0.0% 0.0% 138 +6,077 17.04% Q1 2026 May 12, 2026
Clearline Capital LP History No change 40,959 1,568 0.08% 0.11% 139 0 0.0% Q1 2026 May 15, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 40,000 1,532 0.12% 140 +40,000 New Q1 2026 Apr 29, 2026
Anson Funds Management LP History New 40,000 1,532 0.13% 141 +40,000 New Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 39,256 1,504 0.01% 0.02% 142 -175 -0.44% Q1 2026 May 08, 2026
JANUS HENDERSON GROUP PLC History No change 39,000 1,494 0.0% 0.0% 143 0 0.0% Q1 2026 May 18, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 38,840 1,487 0.0% 0.0% 144 -4,000 -9.34% Q1 2026 May 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 36,983 1,415 0.0% 0.0% 145 -24,149 -39.5% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 36,728 1,406 0.0% 0.0% 146 +8,197 28.73% Q1 2026 May 15, 2026
VARCOV Co. History New 36,148 1,384 0.52% 147 +36,148 New Q1 2026 May 15, 2026
Jasper Ridge Partners, L.P. History No change 35,762 1,369 0.03% 0.04% 148 0 0.0% Q1 2026 May 11, 2026
Treasurer of the State of North Carolina History Added to 34,456 1,320 0.0% 0.01% 149 +733 2.17% Q1 2026 May 14, 2026
Generali Investments Towarzystwo Funduszy Inwestycyjnych History Added to 34,000 1,302 0.67% 0.77% 150 +5,000 17.24% Q1 2026 Apr 21, 2026
Police & Firemen's Retirement System of New Jersey History No change 33,932 1,299 0.01% 0.02% 151 0 0.0% Q1 2026 Apr 29, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 33,752 1,292 0.01% 0.02% 152 -3,346 -9.02% Q1 2026 May 07, 2026
Jackson Creek Investment Advisors LLC History New 33,096 1,268 0.37% 153 +33,096 New Q1 2026 May 05, 2026
Cresset Asset Management, LLC History Added to 31,914 1,222 0.01% 0.01% 154 +29 0.09% Q1 2026 May 15, 2026
Manchester Capital Management LLC History No change 30,919 1,184 0.17% 0.23% 155 0 0.0% Q1 2026 May 11, 2026
BURNEY CO/ History New 30,725 1,176 0.04% 156 +30,725 New Q1 2026 Apr 29, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 29,990 1,149 0.01% 0.01% 157 0 0.0% Q1 2026 May 04, 2026
Bridgefront Capital, LLC History New 29,187 1,117 0.28% 158 +29,187 New Q1 2026 May 15, 2026
XTX Topco Ltd History Reduced 28,240 1,081 0.02% 0.05% 159 -5,478 -16.25% Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 25,669 983 0.01% 0.01% 160 -1,783 -6.49% Q1 2026 Apr 24, 2026
Louisiana State Employees Retirement System History Added to 25,500 976 0.02% 0.02% 161 +800 3.24% Q1 2026 Apr 20, 2026
Handelsbanken Fonder AB History No change 25,356 971 0.0% 0.0% 162 0 0.0% Q1 2026 Apr 28, 2026
FRANKLIN RESOURCES INC History Added to 25,299 968 0.0% 0.0% 163 +10,374 69.51% Q1 2026 May 13, 2026
READYSTATE ASSET MANAGEMENT LP History Reduced 25,115 961 0.04% 0.69% 164 -288,212 -91.98% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 23,688 907 0.0% 0.0% 165 -2,695 -10.21% Q1 2026 May 14, 2026
CWM, LLC History Added to 23,544 901 0.0% 0.0% 166 +22,741 2832.0% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 23,427 897 0.0% 0.0% 167 -798 -3.29% Q1 2026 May 14, 2026
Arizona State Retirement System History Reduced 23,401 896 0.01% 0.01% 168 -659 -2.74% Q1 2026 May 01, 2026
FEDERATED HERMES, INC. History Reduced 23,221 889 0.0% 0.02% 169 -208,441 -89.98% Q1 2026 May 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 17,531 861 0.0% 0.01% 170 -552,530 -96.92% Q1 2026 May 12, 2026
Quantbot Technologies LP History New 22,136 847 0.03% 171 +22,136 New Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 22,067 845 0.0% 0.01% 172 -239 -1.07% Q1 2026 May 01, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 21,900 838 0.0% 0.01% 173 -94,600 -81.2% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 21,619 828 0.0% 174 +21,619 New Q1 2026 May 08, 2026
Schonfeld Strategic Advisors LLC History Reduced 21,595 827 0.01% 0.02% 175 -75,844 -77.84% Q1 2026 May 15, 2026
Empower Advisory Group, LLC History New 21,610 827 0.0% 176 +21,610 New Q1 2026 May 14, 2026
QUADRANT CAPITAL GROUP LLC History Added to 21,390 819 0.02% 0.02% 177 +7,663 55.82% Q1 2026 May 13, 2026
Creative Planning History Added to 21,373 818 0.0% 0.0% 178 +14,366 205.02% Q1 2026 May 12, 2026
HRT FINANCIAL LP History Reduced 21,300 815 0.0% 0.0% 179 -3,700 -14.8% Q1 2026 May 14, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 21,200 811 0.0% 0.01% 180 +100 0.47% Q1 2026 May 04, 2026
Prana Capital Management, LP History Reduced 21,018 804 0.02% 0.08% 182 -17,073 -44.82% Q1 2026 May 15, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 21,000 804 0.02% 0.03% 181 0 0.0% Q1 2026 May 04, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 14,200 774 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 04, 2026
Brevan Howard Capital Management LP History Added to 19,924 763 0.01% 0.01% 184 +4,834 32.03% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 19,844 760 0.0% 0.0% 185 -229 -1.14% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 19,731 755 0.01% 0.01% 186 -214 -1.07% Q1 2026 May 08, 2026
Sterling Capital Management LLC History Added to 19,309 739 0.01% 0.0% 187 +14,548 305.57% Q1 2026 Apr 22, 2026
WELLS FARGO & COMPANY/MN History Reduced 19,248 737 0.0% 0.0% 188 -7,097 -26.94% Q1 2026 May 11, 2026
KLP KAPITALFORVALTNING AS History Added to 19,000 727 0.0% 0.0% 189 +600 3.26% Q1 2026 Apr 29, 2026
Altiora Financial Group, LLC History No change 19,000 727 0.12% 0.18% 190 0 0.0% Q1 2026 May 08, 2026
PRUDENTIAL FINANCIAL INC History Added to 18,799 720 0.0% 0.0% 191 +13,024 225.52% Q1 2026 May 13, 2026
Provident Living Financial Services, Inc. History Reduced 18,627 713 0.79% 1.03% 192 -678 -3.51% Q1 2026 May 13, 2026
Graham Capital Management, L.P. History New 18,496 708 0.02% 193 +18,496 New Q1 2026 May 15, 2026
Ares Systematic Credit Ltd History New 18,818 700 0.55% 194 +18,818 New Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 18,100 693 0.01% 0.01% 195 +300 1.69% Q1 2026 Apr 29, 2026
WASHINGTON CAPITAL MANAGEMENT, INC History Added to 17,450 668 0.56% 0.54% 196 +5,150 41.87% Q1 2026 Apr 24, 2026
Virtu Financial LLC History New 16,995 651 0.03% 198 +16,995 New Q1 2026 May 14, 2026
Palogic Value Management, L.P. History No change 17,000 651 0.27% 0.39% 197 0 0.0% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Added to 16,949 649 0.01% 0.01% 199 +7,296 75.58% Q1 2026 May 14, 2026
Summit Trail Advisors, LLC History Added to 16,841 645 0.01% 0.01% 200 +4,171 32.92% Q1 2026 May 12, 2026
Amundi History Reduced 16,382 627 0.0% 0.0% 201 -56,765 -77.6% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History Reduced 16,218 621 0.02% 0.03% 202 -118 -0.72% Q1 2026 May 13, 2026
TORONTO DOMINION BANK History Added to 16,162 619 0.0% 0.0% 203 +4,573 39.46% Q1 2026 May 15, 2026
Odyssean, LLC History Added to 15,748 603 0.22% 0.54% 204 +1,986 14.43% Q1 2026 May 15, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History Reduced 15,000 574 0.54% 0.79% 205 -2,000 -11.76% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 14,957 572 0.0% 0.0% 206 +797 5.63% Q1 2026 Apr 22, 2026
Barton Investment Management History Reduced 14,182 543 0.07% 0.09% 207 -935 -6.19% Q1 2026 Apr 20, 2026
GSA CAPITAL PARTNERS LLP History New 14,136 541 0.03% 208 +14,136 New Q1 2026 May 08, 2026
Shepherd Financial Partners LLC History No change 14,023 537 0.05% 0.07% 209 0 0.0% Q1 2026 May 11, 2026
NORTH STAR ASSET MANAGEMENT INC History Added to 13,892 532 0.02% 0.02% 210 +5,402 63.63% Q1 2026 May 06, 2026
State of Alaska, Department of Revenue History No change 13,797 527 0.01% 0.01% 211 0 0.0% Q1 2026 Apr 20, 2026
Lighthouse Investment Partners, LLC History New 13,322 510 0.02% 212 +13,322 New Q1 2026 May 14, 2026
IEQ CAPITAL, LLC History No change 12,964 496 0.0% 0.0% 213 0 0.0% Q1 2026 May 14, 2026
BLAIR WILLIAM & CO/IL History Reduced 12,418 475 0.0% 0.04% 214 -260,324 -95.45% Q1 2026 May 08, 2026
BLUEFIN CAPITAL MANAGEMENT, LLC History New 134,698 457 0.29% 215 +134,698 New Q1 2026 May 15, 2026
Edgestream Partners, L.P. History Reduced 11,576 443 0.01% 0.05% 216 -22,100 -65.63% Q1 2026 May 18, 2026
Quent Capital, LLC History Added to 11,167 427 0.03% 0.04% 217 +317 2.92% Q1 2026 Apr 28, 2026
XPONANCE LLC History Added to 10,463 400 0.0% 0.0% 218 +2,355 29.05% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,155 389 0.0% 0.0% 219 0 0.0% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 9,748 373 0.0% 0.0% 220 +502 5.43% Q1 2026 May 08, 2026
Private Advisory Group LLC History New 9,569 366 0.02% 221 +9,569 New Q1 2026 May 08, 2026
Tidal Investments LLC History Reduced 9,424 360 0.0% 0.0% 222 -434 -4.4% Q1 2026 May 15, 2026
Maxi Investments CY Ltd History Reduced 9,000 345 0.08% 0.55% 224 -46,000 -83.64% Q1 2026 May 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 9,029 345 0.0% 0.0% 223 +3,362 59.33% Q1 2026 May 04, 2026
DRW Securities, LLC History New 8,558 327 0.0% 225 +8,558 New Q1 2026 May 13, 2026
Sequoia Financial Advisors, LLC History New 8,389 321 0.0% 227 +8,389 New Q1 2026 Apr 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 8,400 321 0.0% 0.0% 226 0 0.0% Q1 2026 May 15, 2026
Resonant Capital Advisors, LLC History New 8,351 319 0.02% 228 +8,351 New Q1 2026 Apr 29, 2026
Capula Management Ltd History Added to 7,843 300 0.0% 0.0% 229 +1,567 24.97% Q1 2026 May 14, 2026
INCEPTIONR LLC History Reduced 7,132 273 0.07% 0.12% 230 -478 -6.28% Q1 2026 May 14, 2026
Global Endowment Management, LP History Added to 7,097 272 0.03% 0.03% 231 +2,377 50.36% Q1 2026 May 14, 2026
DekaBank Deutsche Girozentrale History No change 6,791 259 0.0% 0.0% 232 0 0.0% Q1 2026 May 07, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 6,716 257 0.01% 233 +6,716 New Q1 2026 May 14, 2026
New Age Alpha Advisors, LLC History Reduced 6,685 256 0.01% 0.02% 234 -160 -2.34% Q1 2026 May 11, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 6,396 244 0.01% 0.01% 235 -100 -1.54% Q1 2026 May 01, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 6,349 243 0.02% 0.07% 236 -11,206 -63.83% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History No change 6,260 239 0.0% 0.0% 237 0 0.0% Q1 2026 May 13, 2026
Swiss Life Asset Management Ltd History Added to 5,721 219 0.0% 0.0% 238 +1,393 32.19% Q1 2026 May 14, 2026
LSV ASSET MANAGEMENT History New 5,200 199 0.0% 239 +5,200 New Q1 2026 May 11, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Added to 4,647 177 0.0% 0.0% 240 +1,415 43.78% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 2,840 154 0.01% 0.01% 241 0 0.0% Q4 2025 Feb 09, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 3,873 148 0.0% 0.0% 242 -68 -1.73% Q1 2026 May 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 3,614 138 0.0% 0.0% 243 +574 18.88% Q1 2026 May 01, 2026
ACADIAN ASSET MANAGEMENT LLC History New 3,332 126 0.0% 244 +3,332 New Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Reduced 3,268 125 0.0% 0.0% 245 -305 -8.54% Q1 2026 May 15, 2026
Leonteq Securities AG History Added to 2,753 105 0.0% 0.0% 246 +551 25.02% Q1 2026 Apr 27, 2026
KBC Group NV History No change 2,644 101 0.0% 0.0% 247 0 0.0% Q1 2026 May 07, 2026
Bayforest Capital Ltd History Reduced 2,501 95 0.11% 0.16% 248 -1,410 -36.05% Q1 2026 Apr 15, 2026
GAMMA Investing LLC History Added to 2,423 92 0.0% 0.0% 249 +1,180 94.93% Q1 2026 Apr 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,123 81 0.0% 0.0% 250 -1,633 -43.48% Q1 2026 May 08, 2026
Farther Finance Advisors, LLC History Added to 2,049 78 0.0% 0.0% 251 +1,700 487.11% Q1 2026 Apr 07, 2026
Evergreen Advisors, LLC History New 2,000 76 0.02% 253 +2,000 New Q1 2026 May 05, 2026
Federation des caisses Desjardins du Quebec History No change 2,000 76 0.0% 0.0% 252 0 0.0% Q1 2026 May 13, 2026
STRS OHIO History Reduced 1,925 73 0.0% 0.0% 254 -3 -0.16% Q1 2026 Apr 24, 2026
Rockefeller Capital Management L.P. History Added to 1,599 61 0.0% 0.0% 255 +887 124.58% Q1 2026 May 14, 2026
Ascentis Independent Advisors History New 1,520 58 0.0% 256 +1,520 New Q1 2026 Apr 28, 2026
Geneos Wealth Management Inc. History New 1,500 57 0.0% 257 +1,500 New Q1 2026 May 04, 2026
SBI Securities Co., Ltd. History Added to 1,375 52 0.0% 0.0% 258 +108 8.52% Q1 2026 Apr 27, 2026
Eurizon Capital SGR S.p.A. History No change 1,276 47 0.0% 0.0% 259 0 0.0% Q1 2026 May 08, 2026
US BANCORP \DE\ History Reduced 1,180 45 0.0% 0.0% 260 -782 -39.86% Q1 2026 May 14, 2026
Asset Management One Co., Ltd. History Reduced 1,176 45 0.0% 0.0% 261 -316 -21.18% Q1 2026 May 08, 2026
UMB Bank, n.a. History Reduced 1,050 40 0.0% 0.0% 262 -286 -21.41% Q1 2026 May 11, 2026
State of Wyoming History New 825 31 0.0% 263 +825 New Q1 2026 May 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 800 30 0.0% 0.0% 264 -1,741 -68.52% Q1 2026 May 04, 2026
OSAIC HOLDINGS, INC. History Reduced 749 29 0.0% 0.0% 266 -183 -19.64% Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 760 29 0.0% 0.0% 265 -18 -2.31% Q1 2026 May 07, 2026
Steward Partners Investment Advisory, LLC History Reduced 608 23 0.0% 0.0% 268 -571 -48.43% Q1 2026 May 08, 2026
Allworth Financial LP History Reduced 624 23 0.0% 0.0% 267 -32 -4.88% Q1 2026 May 14, 2026
Parallel Advisors, LLC History Added to 566 21 0.0% 0.0% 269 +84 17.43% Q1 2026 May 07, 2026
SUMMIT SECURITIES GROUP LLC History Reduced 500 19 0.0% 0.01% 270 -500 -50.0% Q1 2026 Apr 30, 2026
Global Retirement Partners, LLC History No change 362 19 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 06, 2026
MAI Capital Management History Added to 480 18 0.0% 272 +464 2900.0% Q1 2026 May 15, 2026
FNY Investment Advisers, LLC History Reduced 400 15 0.01% 0.01% 274 -402 -50.12% Q1 2026 Apr 15, 2026
Turim 21 Investimentos Ltda. History No change 392 15 0.0% 0.01% 273 0 0.0% Q1 2026 May 15, 2026
Western Wealth Management, LLC History New 390 14 0.0% 276 +390 New Q1 2026 May 19, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 380 14 0.0% 0.0% 275 0 0.0% Q1 2026 May 11, 2026
Versant Capital Management, Inc History Added to 292 11 0.0% 0.0% 278 +179 158.41% Q1 2026 Apr 06, 2026
Crewe Advisors LLC History No change 307 11 0.0% 0.0% 277 0 0.0% Q1 2026 May 07, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 256 9 0.0% 0.0% 280 -543 -67.96% Q1 2026 May 04, 2026
Blue Trust, Inc. History Reduced 243 9 0.0% 0.0% 281 -265 -52.17% Q1 2026 Apr 20, 2026
SIGNATUREFD, LLC History Added to 251 9 0.0% 0.0% 279 +199 382.69% Q1 2026 Apr 07, 2026
Transce3nd, LLC History No change 219 8 0.07% 0.08% 282 0 0.0% Q1 2026 May 07, 2026
DANSKE BANK A/S History Reduced 200 7 0.0% 0.0% 283 -1,300 -86.67% Q1 2026 May 12, 2026
Root Financial Partners, LLC History Reduced 190 7 0.0% 0.0% 284 -57 -23.08% Q1 2026 Apr 24, 2026
Rossby Financial, LCC History No change 201 7 0.0% 0.0% 285 0 0.0% Q1 2026 May 11, 2026
Aster Capital Management (DIFC) Ltd History Reduced 140 6 0.0% 0.01% 287 -366 -72.33% Q1 2026 May 13, 2026
Addison Advisors LLC History New 165 6 0.0% 288 +165 New Q1 2026 May 08, 2026
SageView Advisory Group, LLC History No change 125 6 0.0% 0.0% 286 0 0.0% Q4 2025 Feb 17, 2026
Cedar Mountain Advisors, LLC History New 148 5 0.0% 292 +148 New Q1 2026 Apr 30, 2026
CVA Family Office, LLC History New 133 5 0.0% 293 +133 New Q1 2026 Apr 29, 2026
ELEVATION WEALTH PARTNERS, LLC History Added to 145 5 0.0% 0.0% 291 +106 271.79% Q1 2026 Apr 14, 2026
EverSource Wealth Advisors, LLC History Added to 135 5 0.0% 0.0% 290 +47 53.41% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 138 5 0.0% 0.0% 289 +9 6.98% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Reduced 105 4 0.0% 0.0% 294 -149 -58.66% Q1 2026 May 06, 2026
True Wealth Design, LLC History New 116 4 0.0% 299 +116 New Q1 2026 Apr 13, 2026
Larson Financial Group LLC History Reduced 128 4 0.0% 0.0% 297 -115 -47.33% Q1 2026 May 15, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 115 4 0.0% 0.0% 295 -113 -49.56% Q1 2026 Apr 13, 2026
Covestor Ltd History Reduced 95 4 0.0% 0.0% 298 -78 -45.09% Q1 2026 May 05, 2026
IFP Advisors, Inc History Added to 116 4 0.0% 0.0% 296 +74 176.19% Q1 2026 Apr 13, 2026
West Branch Capital LLC History No change 94 3 0.0% 0.0% 300 0 0.0% Q1 2026 Apr 14, 2026
Evelyn Partners Investment Management Services Ltd History No change 81 3 0.0% 0.0% 301 0 0.0% Q1 2026 May 15, 2026
Elequin Capital, LP History Reduced 56 2 0.0% 0.0% 305 -82 -59.42% Q1 2026 May 11, 2026
North Star Investment Management Corp. History New 58 2 0.0% 309 +58 New Q1 2026 Apr 23, 2026
RMG Wealth Management LLC History New 55 2 0.0% 310 +55 New Q1 2026 May 14, 2026
Marquette Asset Management, LLC History Added to 74 2 0.0% 0.0% 303 +50 208.33% Q1 2026 Apr 23, 2026
Fortitude Family Office, LLC History Added to 59 2 0.0% 307 +41 227.78% Q1 2026 Apr 15, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 70 2 0.0% 0.0% 302 0 0.0% Q1 2026 Apr 23, 2026
Prestige Wealth Management Group LLC History No change 57 2 0.0% 0.0% 304 0 0.0% Q1 2026 May 13, 2026
TUCKER ASSET MANAGEMENT LLC History No change 37 2 0.0% 0.0% 306 0 0.0% Q4 2025 Feb 05, 2026
Plato Investment Management Ltd History No change 60 2 0.0% 0.0% 308 0 0.0% Q1 2026 May 04, 2026
Leo H. Evart, Inc. History New 34 1 0.0% 318 +34 New Q1 2026 May 13, 2026
Sachetta, LLC History Added to 43 1 0.0% 315 +31 258.33% Q1 2026 May 01, 2026
Cornerstone Financial Management LLC History New 27 1 0.0% 319 +27 New Q1 2026 May 08, 2026
Physician Wealth Advisors, Inc. History Added to 46 1 0.0% 0.0% 313 +22 91.67% Q1 2026 Apr 24, 2026
Capital Advisors, Ltd. LLC History Added to 14 1 0.0% 312 +10 250.0% Q1 2026 Apr 16, 2026
JFS WEALTH ADVISORS, LLC History Reduced 50 1 0.0% 0.0% 311 -7 -12.28% Q1 2026 Apr 20, 2026
Smartleaf Asset Management LLC History Reduced 32 1 0.0% 0.0% 314 -5 -13.51% Q1 2026 May 15, 2026
Boreal Capital Management LLC History No change 30 1 0.0% 0.0% 316 0 0.0% Q1 2026 May 14, 2026
Godfrey Financial Associates, Inc. History No change 30 1 0.0% 0.0% 317 0 0.0% Q1 2026 May 11, 2026
Elliott Investment Management L.P. History Closed out 0 0 0.72% -3,000,000 -100.0% Q1 2026 May 15, 2026
Senator Investment Group LP History Closed out 0 0 1.52% -693,379 -100.0% Q1 2026 May 13, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Closed out 0 0 0.37% -641,710 -100.0% Q1 2026 May 15, 2026
NewEdge Wealth, LLC History Closed out 0 0 0.18% -289,289 -100.0% Q1 2026 May 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.04% -253,445 -100.0% Q1 2026 May 11, 2026
HSBC HOLDINGS PLC History Closed out 0 0 0.01% -198,383 -100.0% Q1 2026 Apr 30, 2026
One Fin Capital Management LP History Closed out 0 0 3.0% -170,000 -100.0% Q1 2026 May 15, 2026
Totem Point Management, LLC History Closed out 0 0 8.44% -155,100 -100.0% Q1 2026 May 15, 2026
Twin Tree Management, LP History Closed out 0 0 0.06% -123,543 -100.0% Q1 2026 May 14, 2026
Pier Capital, LLC History Closed out 0 0 0.81% -92,841 -100.0% Q1 2026 May 14, 2026
WINTON GROUP Ltd History Closed out 0 0 0.17% -91,094 -100.0% Q1 2026 May 12, 2026
13D Management LLC History Closed out 0 0 5.84% -90,000 -100.0% Q1 2026 May 15, 2026
Engle Capital Management, L.P. History Closed out 0 0 1.64% -78,000 -100.0% Q1 2026 May 15, 2026
MORGENS WATERFALL VINTIADIS & CO INC History Closed out 0 0 2.64% -66,000 -100.0% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.08% -64,813 -100.0% Q1 2026 Apr 27, 2026
LMR Partners LLP History Closed out 0 0 0.01% -62,200 -100.0% Q1 2026 May 15, 2026
NATIXIS History Closed out 0 0 0.01% -53,587 -100.0% Q1 2026 May 14, 2026
Centiva Capital, LP History Closed out 0 0 0.02% -50,100 -100.0% Q1 2026 May 14, 2026
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.03% -37,241 -100.0% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Closed out 0 0 0.01% -35,000 -100.0% Q1 2026 May 13, 2026
Heights Point Management, LP History Closed out 0 0 1.51% -32,560 -100.0% Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 0.01% -31,815 -100.0% Q1 2026 May 15, 2026
Union Square Park Capital Management, LLC History Closed out 0 0 0.79% -30,000 -100.0% Q1 2026 May 15, 2026
Alberta Investment Management Corp History Closed out 0 0 0.01% -27,600 -100.0% Q1 2026 Apr 28, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -25,634 -100.0% Q1 2026 Apr 30, 2026
WoodTrust Financial Corp History Closed out 0 0 0.16% -25,600 -100.0% Q1 2026 May 06, 2026
Quadrature Capital Ltd History Closed out 0 0 0.01% -25,467 -100.0% Q1 2026 May 15, 2026
Pacer Advisors, Inc. History Closed out 0 0 0.0% -18,023 -100.0% Q1 2026 May 06, 2026
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.01% -17,200 -100.0% Q1 2026 May 13, 2026
Quantitative Investment Management, LLC History Closed out 0 0 0.09% -16,837 -100.0% Q1 2026 May 15, 2026
Governors Lane LP History Closed out 0 0 0.05% -15,235 -100.0% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Closed out 0 0 0.0% -15,200 -100.0% Q1 2026 May 15, 2026
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.07% -14,349 -100.0% Q1 2026 May 12, 2026
Sand Hill Global Advisors, LLC History Closed out 0 0 0.02% -12,684 -100.0% Q1 2026 May 14, 2026
Diametric Capital, LP History Closed out 0 0 0.17% -11,962 -100.0% Q1 2026 May 15, 2026
Jain Global LLC History Closed out 0 0 0.0% -11,959 -100.0% Q1 2026 May 15, 2026
Brooklyn Investment Group History Closed out 0 0 0.03% -11,261 -100.0% Q1 2026 Apr 29, 2026
Cinctive Capital Management LP History Closed out 0 0 0.03% -11,237 -100.0% Q1 2026 May 15, 2026
Marex Group plc History Closed out 0 0 0.0% -10,721 -100.0% Q1 2026 May 13, 2026
Chicago Partners Investment Group LLC History Closed out 0 0 0.01% -10,564 -100.0% Q1 2026 May 04, 2026
STANSBERRY ASSET MANAGEMENT, LLC History Closed out 0 0 0.05% -9,841 -100.0% Q1 2026 May 15, 2026
Knollwood Investment Advisory, LLC History Closed out 0 0 0.05% -9,511 -100.0% Q1 2026 May 14, 2026
CSS LLC/IL History Closed out 0 0 0.02% -9,500 -100.0% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Closed out 0 0 0.0% -7,370 -100.0% Q1 2026 May 05, 2026
Perbak Capital Partners LLP History Closed out 0 0 0.12% -6,932 -100.0% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Closed out 0 0 0.0% -6,533 -100.0% Q1 2026 May 11, 2026
FRED ALGER MANAGEMENT, LLC History Closed out 0 0 0.0% -5,829 -100.0% Q1 2026 May 15, 2026
Yorktown Management & Research Co Inc History Closed out 0 0 0.24% -5,550 -100.0% Q1 2026 Apr 20, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.02% -5,247 -100.0% Q1 2026 May 15, 2026
T3 Companies, LLC History Closed out 0 0 0.35% -5,200 -100.0% Q1 2026 May 07, 2026
HARVEST MANAGEMENT LLC History Closed out 0 0 0.09% -5,000 -100.0% Q1 2026 May 15, 2026
SUMMIT WEALTH & RETIREMENT PLANNING, INC. History Closed out 0 0 0.06% -5,000 -100.0% Q1 2026 May 08, 2026
West Tower Group, LLC History Closed out 0 0 0.61% -5,000 -100.0% Q1 2026 Apr 29, 2026
Cambria Investment Management, L.P. History Closed out 0 0 0.02% -4,897 -100.0% Q1 2026 May 14, 2026
Crossmark Global Holdings, Inc. History Closed out 0 0 0.0% -4,858 -100.0% Q1 2026 May 11, 2026
Maryland State Retirement & Pension System History Closed out 0 0 0.01% -4,711 -100.0% Q1 2026 May 04, 2026
M&T BANK CORP History Closed out 0 0 0.0% -4,697 -100.0% Q1 2026 May 12, 2026
Focus Partners Wealth History Closed out 0 0 0.0% -4,429 -100.0% Q1 2026 May 14, 2026
PRAXIS INVESTMENT MANAGEMENT INC History Closed out 0 0 0.01% -4,270 -100.0% Q1 2026 Apr 28, 2026
Utah Retirement Systems History Closed out 0 0 0.0% -4,269 -100.0% Q1 2026 May 15, 2026
FourThought Financial Partners, LLC History Closed out 0 0 0.02% -4,250 -100.0% Q1 2026 May 07, 2026
TD Waterhouse Canada Inc. History Closed out 0 0 0.0% -4,000 -100.0% Q1 2026 May 12, 2026
Joel Isaacson & Co., LLC History Closed out 0 0 0.01% -3,944 -100.0% Q1 2026 Apr 22, 2026
Ascent Group, LLC History Closed out 0 0 0.01% -3,825 -100.0% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Closed out 0 0 0.0% -3,741 -100.0% Q1 2026 May 14, 2026
WEXFORD CAPITAL LP History Closed out 0 0 0.02% -1,833 -100.0% Q1 2026 May 15, 2026
STOREBRAND ASSET MANAGEMENT AS History Closed out 0 0 0.0% -905 -100.0% Q1 2026 May 05, 2026
DV Trading LLC History Closed out 0 0 0.0% -702 -100.0% Q1 2026 May 15, 2026
Clearstead Advisors, LLC History Reduced 24 0 0.0% -253 -91.34% Q1 2026 May 06, 2026
ASSETMARK, INC History Closed out 0 0 0.0% -252 -100.0% Q1 2026 May 06, 2026
Garner Asset Management Corp History Closed out 0 0 0.0% -240 -100.0% Q1 2026 Apr 28, 2026
Elyxium Wealth, LLC History Closed out 0 0 0.0% -94 -100.0% Q1 2026 May 06, 2026
HUNTINGTON NATIONAL BANK History Reduced 22 0 0.0% -62 -73.81% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 17 0 0.0% -59 -77.63% Q1 2026 Apr 30, 2026
Arax Advisory Partners History Closed out 0 0 0.0% -58 -100.0% Q1 2026 May 13, 2026
T. Rowe Price Investment Management, Inc. History Closed out 0 0 0.0% -54 -100.0% Q1 2026 May 15, 2026
Parkside Financial Bank & Trust History Reduced 18 0 0.0% -28 -60.87% Q1 2026 May 13, 2026
Keating Financial Advisory Services, Inc. History Reduced 2 0 0.0% -27 -93.1% Q1 2026 May 15, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 26 0 +26 New Q1 2026 May 08, 2026
Bell Investment Advisors, Inc History New 24 0 +24 New Q1 2026 Apr 17, 2026
Kilter Group LLC History Closed out 0 0 0.0% -23 -100.0% Q1 2026 May 14, 2026
Advisory Services Network, LLC History New 22 0 +22 New Q1 2026 May 15, 2026
Silver Grove Financial Group, Inc. History New 22 0 +22 New Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 11 0 0.0% -19 -63.33% Q1 2026 May 07, 2026
Atlantic Union Bankshares Corp History Closed out 0 0 0.0% -19 -100.0% Q1 2026 May 12, 2026
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 0.0% -19 -100.0% Q1 2026 Apr 27, 2026
Sunrise Financial Services, LLC History New 15 0 +15 New Q1 2026 Apr 29, 2026
MV CAPITAL MANAGEMENT, INC. History Reduced 2 0 -13 -86.67% Q1 2026 Apr 30, 2026
Hughes Financial Services, LLC History Closed out 0 0 -12 -100.0% Q1 2026 Apr 29, 2026
Bare Financial Services, Inc History New 11 0 +11 New Q1 2026 May 14, 2026
ATLAS CAPITAL ADVISORS INC. History New 9 0 +9 New Q1 2026 May 11, 2026
Dunhill Financial, LLC History Added to 10 0 +8 400.0% Q1 2026 May 06, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 -8 -100.0% Q1 2026 May 11, 2026
SouthState Bank Corp History Added to 12 0 +7 140.0% Q1 2026 May 05, 2026
American Capital Advisory, LLC History Reduced 2 0 -7 -77.78% Q1 2026 Apr 29, 2026
Ameritas Advisory Services, LLC History New 6 0 +6 New Q1 2026 May 12, 2026
AdvisorNet Financial, Inc History Closed out 0 0 -6 -100.0% Q1 2026 Apr 17, 2026
Transamerica Financial Advisors, LLC History Added to 13 0 +5 62.5% Q1 2026 May 15, 2026
Vermillion Wealth Management, Inc. History New 5 0 +5 New Q1 2026 Apr 17, 2026
Essential Partners LLC History New 5 0 +5 New Q1 2026 May 21, 2026
United Financial Planning Group LLC History Closed out 0 0 -5 -100.0% Q1 2026 May 08, 2026
IFC & Insurance Marketing, Inc. History Closed out 0 0 -5 -100.0% Q1 2026 Apr 16, 2026
Quaker Wealth Management, LLC History Reduced 2 0 -4 -66.67% Q1 2026 Apr 10, 2026
Bay Harbor Wealth Management, LLC History Added to 11 0 +4 57.14% Q1 2026 Apr 14, 2026
Horizon Investments, LLC History Closed out 0 0 -4 -100.0% Q1 2026 May 14, 2026
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 -3 -100.0% Q1 2026 May 06, 2026
Whipplewood Advisors, LLC History Closed out 0 0 -3 -100.0% Q1 2026 Apr 30, 2026
SJS Investment Consulting Inc. History Added to 11 0 +1 10.0% Q1 2026 Apr 23, 2026
Rialto Wealth Management, LLC History Reduced 6 0 -1 -14.29% Q1 2026 May 14, 2026
HFM Investment Advisors, LLC History Reduced 4 0 -1 -20.0% Q1 2026 May 01, 2026
WINNOW WEALTH LLC History Closed out 0 0 -1 -100.0% Q1 2026 May 19, 2026
Bogart Wealth, LLC History No change 23 0 0.0% 0 0.0% Q1 2026 Apr 28, 2026
NFSG Corp History No change 5 0 0 0.0% Q1 2026 May 05, 2026
Cromwell Holdings LLC History No change 12 0 0 0.0% Q1 2026 Apr 30, 2026
DiNuzzo Private Wealth, Inc. History No change 12 0 0 0.0% Q1 2026 Apr 08, 2026
Principia Wealth Advisory, LLC History No change 2 0 0 0.0% Q4 2025 Feb 10, 2026
WPG Advisers, LLC History No change 2 0 0 0.0% Q1 2026 Apr 29, 2026