Birkenstock Holding plc - BIRK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | History | Reduced | 99,416,513 | 3,562,093 | 98.68% | 97.05% | 1 | -15,319,748 | -13.35% | Q1 2026 | Apr 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 11,817,401 | 423,418 | 0.29% | 0.27% | 2 | +5,564,630 | 88.99% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 9,366,068 | 335,586 | 1.01% | 0.88% | 3 | +1,400,031 | 17.57% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 5,044,869 | 180,757 | 0.01% | 0.01% | 4 | +1,487,353 | 41.81% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,049,787 | 145,077 | 0.03% | 0.03% | 5 | +956,167 | 30.91% | Q1 2026 | May 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,180,948 | 113,973 | 0.04% | 0.01% | 6 | +2,175,805 | 216.47% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 2,575,402 | 92,276 | 0.3% | — | 7 | +2,575,402 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 2,504,263 | 89,727 | 0.01% | 0.01% | 8 | -293,456 | -10.49% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 2,338,779 | 83,798 | 0.35% | 0.33% | 9 | +383,978 | 19.64% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 2,302,892 | 82,512 | 0.01% | 0.01% | 10 | +1,352,532 | 142.32% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,978,858 | 70,903 | 0.01% | 0.01% | 11 | -971,522 | -32.93% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,922,518 | 68,883 | 0.09% | 0.13% | 12 | -995,266 | -34.11% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Added to | 1,600,000 | 57,328 | 0.06% | 0.06% | 13 | +100,000 | 6.67% | Q1 2026 | Apr 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,562,241 | 55,975 | 0.03% | 0.02% | 14 | +503,481 | 47.55% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,511,817 | 54,168 | 0.03% | 0.04% | 15 | +168,791 | 12.57% | Q1 2026 | May 15, 2026 |
| Anomaly Capital Management, LP | History | New | 1,415,235 | 50,707 | 3.07% | — | 16 | +1,415,235 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,113,648 | 39,902 | 0.06% | 0.09% | 17 | -254,982 | -18.63% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 1,032,323 | 36,988 | 0.0% | 0.0% | 18 | -169,890 | -14.13% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 851,205 | 34,814 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 887,311 | 31,792 | 0.0% | 0.0% | 20 | +123,948 | 16.24% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 883,575 | 31,658 | 0.01% | 0.0% | 21 | +483,952 | 121.1% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 865,425 | 31,008 | 0.22% | — | 22 | +865,425 | New | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 857,310 | 30,717 | 0.05% | 0.05% | 23 | -22,039 | -2.51% | Q1 2026 | May 13, 2026 |
| Hook Mill Capital Partners, LP | History | Added to | 771,336 | 27,636 | 2.44% | 2.87% | 24 | +26,642 | 3.58% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 767,662 | 27,505 | 0.04% | 0.03% | 25 | +242,650 | 46.22% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 765,230 | 27,418 | 0.0% | 0.0% | 26 | -666,191 | -46.54% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 700,000 | 25,081 | 0.04% | 0.08% | 27 | -400,000 | -36.36% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 696,160 | 24,943 | 0.02% | 0.02% | 28 | -24,530 | -3.4% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 660,308 | 23,658 | 0.01% | 0.01% | 29 | +329,215 | 99.43% | Q1 2026 | May 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 597,200 | 21,397 | 0.02% | 0.01% | 30 | +210,400 | 54.4% | Q1 2026 | May 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 590,368 | 21,152 | 1.18% | 1.05% | 31 | +123,791 | 26.53% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 562,884 | 20,168 | 0.0% | 0.0% | 32 | -18,171 | -3.13% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 488,654 | 17,508 | 0.0% | 0.0% | 33 | +461,816 | 1720.75% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 474,241 | 16,992 | 0.01% | 0.02% | 34 | -450,820 | -48.73% | Q1 2026 | May 04, 2026 |
| FIL Ltd | History | Added to | 385,000 | 13,794 | 0.01% | 0.0% | 35 | +323,885 | 529.96% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 357,736 | 12,817 | 0.0% | 0.01% | 36 | -1,507,985 | -80.83% | Q1 2026 | May 12, 2026 |
| Rheos Capital Works Inc. | History | New | 350,000 | 12,541 | 0.84% | — | 37 | +350,000 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 343,900 | 12,321 | 0.0% | 0.0% | 38 | -395,272 | -53.47% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 339,368 | 12,159 | 0.05% | 0.04% | 39 | +62,881 | 22.74% | Q1 2026 | May 15, 2026 |
| Potrero Capital Research LLC | History | New | 304,339 | 10,904 | 6.69% | — | 40 | +304,339 | New | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Added to | 275,000 | 9,853 | 2.48% | 2.34% | 41 | +27,400 | 11.07% | Q1 2026 | May 13, 2026 |
| QVT Financial LP | History | New | 273,538 | 9,800 | 0.72% | — | 42 | +273,538 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 257,752 | 9,235 | 0.01% | 0.0% | 43 | +145,179 | 128.96% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 246,400 | 8,828 | 0.06% | 0.07% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 240,362 | 8,612 | 0.0% | 0.0% | 45 | -56,120 | -18.93% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 238,704 | 8,552 | 0.0% | 0.0% | 46 | +210,499 | 746.32% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 232,459 | 8,329 | 0.0% | 0.0% | 47 | -161,977 | -41.07% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 201,458 | 8,239 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pier Capital, LLC | History | New | 220,241 | 7,891 | 1.3% | — | 49 | +220,241 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 209,063 | 7,490 | 0.05% | 0.06% | 50 | -175,430 | -45.63% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 201,413 | 7,216 | 0.08% | 0.1% | 51 | -13,853 | -6.44% | Q1 2026 | May 05, 2026 |
| Blue Grotto Capital, LLC | History | Reduced | 200,000 | 7,166 | 0.83% | 1.37% | 52 | -126,576 | -38.76% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 191,012 | 6,843 | 0.01% | 0.01% | 53 | -5,000 | -2.55% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 185,974 | 6,663 | 0.09% | 0.11% | 54 | +9,722 | 5.52% | Q1 2026 | May 15, 2026 |
| Crestwood Capital Management, L.P. | History | Added to | 183,332 | 6,568 | 4.51% | 3.45% | 55 | +50,000 | 37.5% | Q1 2026 | May 12, 2026 |
| Exane Asset Management | History | Reduced | 153,015 | 6,314 | 1.29% | 1.61% | 56 | -5,965 | -3.75% | Q1 2026 | Apr 29, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 170,525 | 6,109 | 0.13% | 0.14% | 57 | +10,000 | 6.23% | Q1 2026 | Apr 30, 2026 |
| Korea Investment CORP | History | Reduced | 151,961 | 5,444 | 0.01% | 0.02% | 58 | -49,711 | -24.65% | Q1 2026 | May 12, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 145,640 | 5,218 | 0.28% | 0.56% | 59 | -132,380 | -47.62% | Q1 2026 | May 15, 2026 |
| Unisphere Establishment | History | Reduced | 142,200 | 5,095 | 0.04% | 0.08% | 60 | -129,000 | -47.57% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 141,840 | 5,082 | 0.0% | 0.0% | 61 | +35,055 | 32.83% | Q1 2026 | May 05, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 139,100 | 4,983 | 0.17% | 0.39% | 62 | -285,735 | -67.26% | Q1 2026 | Apr 28, 2026 |
| Nuveen, LLC | History | Reduced | 132,719 | 4,755 | 0.0% | 0.01% | 63 | -1,176,279 | -89.86% | Q1 2026 | Apr 30, 2026 |
| Cinctive Capital Management LP | History | Reduced | 129,804 | 4,650 | 0.3% | 0.73% | 64 | -200,638 | -60.72% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 113,357 | 4,062 | 0.0% | 0.0% | 65 | +20,309 | 21.83% | Q1 2026 | Apr 16, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 110,619 | 3,963 | 0.0% | 0.0% | 66 | -1,195 | -1.07% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 103,084 | 3,693 | 0.0% | — | 67 | +103,084 | New | Q1 2026 | May 15, 2026 |
| Summerhill Capital Management lnc. | History | Added to | 95,480 | 3,421 | 2.99% | 3.6% | 68 | +44 | 0.05% | Q1 2026 | Apr 22, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 90,423 | 3,239 | 0.0% | 0.0% | 69 | -2,653 | -2.85% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 89,368 | 3,202 | 0.1% | 0.01% | 70 | +82,989 | 1300.97% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 89,041 | 3,190 | 0.0% | 0.0% | 71 | -66 | -0.07% | Q1 2026 | May 06, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 80,720 | 2,892 | 0.04% | — | 72 | +80,720 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 79,350 | 2,843 | 0.0% | 0.0% | 73 | -235,476 | -74.8% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 76,827 | 2,752 | 0.01% | 0.02% | 74 | -47,017 | -37.96% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 74,984 | 2,686 | 0.0% | 0.0% | 75 | +815 | 1.1% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 74,910 | 2,684 | 0.0% | 0.0% | 76 | -61,236 | -44.98% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 73,400 | 2,629 | 0.05% | — | 77 | +73,400 | New | Q1 2026 | May 15, 2026 |
| Tabor Asset Management, LP | History | Reduced | 68,899 | 2,468 | 0.99% | 2.16% | 78 | -61,784 | -47.28% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 59,035 | 2,115 | 0.0% | — | 79 | +59,035 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 58,748 | 2,104 | 0.0% | 0.0% | 80 | +20,738 | 54.56% | Q1 2026 | May 13, 2026 |
| Aurora Investment Counsel | History | Added to | 58,101 | 2,081 | 1.15% | 1.15% | 81 | +4,404 | 8.2% | Q1 2026 | May 06, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 57,000 | 2,042 | 0.16% | 0.13% | 82 | +17,116 | 42.91% | Q1 2026 | Apr 29, 2026 |
| Atom Investors LP | History | Added to | 55,206 | 1,978 | 0.14% | 0.12% | 83 | +17,794 | 47.56% | Q1 2026 | May 15, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 50,000 | 1,792 | 0.13% | 0.14% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 50,000 | 1,791 | 0.01% | — | 85 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 46,314 | 1,659 | 0.19% | 0.23% | 86 | +18,334 | 65.53% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 44,907 | 1,609 | 0.0% | — | 87 | +44,907 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 44,900 | 1,608 | 0.0% | 0.0% | 88 | +27,757 | 161.91% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 39,906 | 1,429 | 0.0% | 0.0% | 89 | -24,557 | -38.09% | Q1 2026 | May 08, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 39,583 | 1,418 | 0.51% | 0.57% | 90 | -605 | -1.51% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,831 | 1,391 | 0.0% | 0.0% | 91 | -3,577 | -8.43% | Q1 2026 | May 12, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 35,861 | 1,284 | 0.39% | 0.1% | 92 | +27,308 | 319.28% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 34,854 | 1,248 | 0.0% | 0.0% | 93 | +2,424 | 7.47% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 34,692 | 1,243 | 0.02% | 0.01% | 94 | +27,247 | 365.98% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | New | 33,900 | 1,214 | 1.17% | — | 95 | +33,900 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 35,096 | 1,195 | 0.21% | 0.06% | 96 | +25,041 | 249.04% | Q1 2026 | May 12, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 33,079 | 1,185 | 1.0% | 0.91% | 97 | +4,215 | 14.6% | Q1 2026 | Apr 17, 2026 |
| Amundi | History | No change | 31,596 | 1,132 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 30,700 | 1,100 | 0.0% | 0.0% | 99 | +2,500 | 8.87% | Q1 2026 | Apr 28, 2026 |
| Entropy Technologies, LP | History | New | 30,007 | 1,075 | 0.05% | — | 100 | +30,007 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 29,500 | 1,056 | 0.0% | 0.0% | 101 | -23,402 | -44.24% | Q1 2026 | May 13, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 28,653 | 1,026 | 0.05% | 0.04% | 102 | +5,703 | 24.85% | Q1 2026 | May 12, 2026 |
| Giverny Capital Inc. | History | No change | 27,392 | 981 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 27,297 | 978 | 0.0% | — | 104 | +27,297 | New | Q1 2026 | May 15, 2026 |
| Clayton Partners LLC | History | New | 25,000 | 895 | 0.65% | — | 105 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 23,687 | 848 | 0.0% | 0.0% | 106 | -15,966 | -40.26% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 22,725 | 814 | 0.0% | 0.0% | 107 | -2,589 | -10.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 22,200 | 795 | 0.0% | — | 108 | +22,200 | New | Q1 2026 | May 15, 2026 |
| Renaissance Capital LLC | History | Reduced | 20,500 | 794 | 0.58% | 1.0% | 109 | -13,398 | -39.52% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,070 | 790 | 0.0% | 0.0% | 110 | -19,912 | -47.43% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 19,877 | 712 | 0.0% | 0.0% | 111 | +8,559 | 75.62% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 19,767 | 708 | 0.01% | 0.01% | 112 | -3,576 | -15.32% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 19,668 | 704 | 0.0% | 0.0% | 113 | -3,384 | -14.68% | Q1 2026 | May 13, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 18,883 | 676 | 0.03% | 0.04% | 114 | -2,000 | -9.58% | Q1 2026 | Apr 21, 2026 |
| Squarepoint Ops LLC | History | New | 18,500 | 662 | 0.0% | — | 115 | +18,500 | New | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 18,388 | 659 | 0.0% | 0.0% | 116 | -3,922 | -17.58% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | Added to | 18,322 | 656 | 0.02% | 0.02% | 117 | +124 | 0.68% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 17,931 | 642 | 0.0% | — | 118 | +17,931 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,908 | 641 | 0.0% | 0.0% | 119 | -22,271 | -55.43% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 17,336 | 621 | 0.01% | 0.02% | 120 | -18,594 | -51.75% | Q1 2026 | May 05, 2026 |
| Twin Tree Management, LP | History | Reduced | 16,600 | 594 | 0.01% | 0.01% | 121 | -23,922 | -59.03% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,204 | 544 | 0.0% | 0.0% | 122 | +7,511 | 97.63% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 15,179 | 543 | 0.0% | 0.0% | 123 | +5,439 | 55.84% | Q1 2026 | May 13, 2026 |
| MACQUARIE GROUP LTD | History | No change | 15,149 | 542 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 14,315 | 512 | 0.0% | 0.0% | 125 | +3,916 | 37.66% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,139 | 506 | 0.0% | 0.0% | 126 | -46,942 | -76.85% | Q1 2026 | May 08, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 13,733 | 492 | 0.3% | — | 127 | +13,733 | New | Q1 2026 | Apr 28, 2026 |
| Centiva Capital, LP | History | Added to | 13,598 | 487 | 0.0% | 0.0% | 128 | +6,070 | 80.63% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 13,443 | 481 | 0.01% | 0.01% | 129 | +4,538 | 50.96% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 12,599 | 451 | 0.0% | 0.0% | 130 | -3,427 | -21.38% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 12,061 | 432 | 0.0% | 0.0% | 131 | -1,093 | -8.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,655 | 431 | 0.0% | 0.0% | 132 | -5,475 | -30.2% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,689 | 418 | 0.0% | 0.0% | 133 | +1,270 | 12.19% | Q1 2026 | May 08, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Added to | 11,619 | 416 | 0.22% | 0.26% | 134 | +45 | 0.39% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 11,600 | 415 | 0.0% | 0.0% | 135 | -31,200 | -72.9% | Q1 2026 | May 14, 2026 |
| Templeton & Phillips Capital Management, LLC | History | New | 11,200 | 401 | 0.33% | — | 136 | +11,200 | New | Q1 2026 | May 06, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 10,907 | 390 | 0.0% | 0.0% | 137 | +35 | 0.32% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 9,493 | 388 | 0.0% | 0.0% | 138 | -1,088 | -10.28% | Q1 2026 | May 15, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | New | 10,700 | 383 | 0.32% | — | 139 | +10,700 | New | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,564 | 378 | 0.0% | 0.0% | 140 | -81,805 | -88.56% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | New | 10,388 | 372 | 0.01% | — | 141 | +10,388 | New | Q1 2026 | May 18, 2026 |
| Legal & General Group Plc | History | Added to | 10,007 | 358 | 0.0% | 0.0% | 142 | +487 | 5.12% | Q1 2026 | May 08, 2026 |
| Militia Capital Management LLC | History | New | 9,240 | 331 | 0.07% | — | 143 | +9,240 | New | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | New | 8,995 | 322 | 0.01% | — | 145 | +8,995 | New | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Added to | 9,000 | 322 | 0.06% | 0.0% | 144 | +8,855 | 6106.9% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 8,800 | 315 | 0.0% | 0.0% | 146 | -3,900 | -30.71% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,599 | 307 | 0.0% | 0.0% | 147 | -9,827 | -53.33% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 8,497 | 304 | 0.0% | — | 148 | +8,497 | New | Q1 2026 | Apr 30, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 8,111 | 290 | 0.07% | 0.09% | 149 | -1,588 | -16.37% | Q1 2026 | May 27, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 7,330 | 262 | 0.13% | 0.22% | 150 | -6,144 | -45.6% | Q1 2026 | Jun 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,242 | 259 | 0.0% | 0.0% | 151 | -6,621 | -47.76% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 7,126 | 255 | 0.0% | — | 152 | +7,126 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 7,079 | 253 | 0.0% | — | 154 | +7,079 | New | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Added to | 7,075 | 253 | 0.02% | 0.02% | 153 | +532 | 8.13% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 5,237 | 240 | 0.08% | — | 156 | +5,237 | New | Q1 2026 | May 13, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 6,700 | 240 | 0.21% | 0.21% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | New | 6,449 | 231 | 0.02% | — | 157 | +6,449 | New | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | New | 6,036 | 216 | 0.0% | — | 158 | +6,036 | New | Q1 2026 | Apr 22, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 5,927 | 212 | 0.0% | — | 159 | +5,927 | New | Q1 2026 | May 13, 2026 |
| MSA Advisors, LLC | History | No change | 4,100 | 146 | 0.04% | 0.04% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,946 | 141 | 0.0% | 0.0% | 161 | -28,514 | -87.84% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,897 | 139 | 0.0% | 0.0% | 162 | -1,320 | -25.3% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,353 | 120 | 0.0% | 0.0% | 163 | -479 | -12.5% | Q1 2026 | May 01, 2026 |
| State of Wyoming | History | Added to | 3,250 | 116 | 0.01% | 0.01% | 164 | +1,370 | 72.87% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 2,369 | 85 | 0.06% | 0.09% | 165 | -1,702 | -41.81% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,362 | 84 | 0.0% | 0.0% | 166 | -952 | -28.73% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,215 | 79 | 0.0% | 0.0% | 167 | +1,677 | 311.71% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,862 | 66 | 0.0% | 0.0% | 168 | -72,672 | -97.5% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 1,398 | 50 | 0.0% | 0.0% | 169 | -1,810 | -56.42% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,352 | 48 | 0.0% | 0.0% | 170 | +983 | 266.4% | Q1 2026 | Apr 06, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,277 | 46 | 0.0% | 0.0% | 171 | +163 | 14.63% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,283 | 45 | 0.0% | 0.0% | 172 | -355 | -21.67% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,251 | 42 | 0.0% | 0.0% | 173 | +288 | 29.91% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,102 | 39 | 0.0% | 0.0% | 174 | -1,219 | -52.52% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,113 | 39 | 0.0% | 0.0% | 175 | +273 | 32.5% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 1,027 | 36 | 0.0% | 0.0% | 176 | -248 | -19.45% | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Reduced | 855 | 30 | 0.0% | 0.0% | 177 | -14 | -1.61% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 757 | 27 | 0.0% | 0.0% | 178 | +697 | 1161.67% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 768 | 27 | 0.0% | 0.0% | 179 | +428 | 125.88% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 701 | 25 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 654 | 23 | 0.0% | 0.0% | 181 | -31,659 | -97.98% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 563 | 20 | 0.0% | 0.0% | 182 | +462 | 457.43% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 480 | 19 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Added to | 515 | 18 | 0.0% | 0.0% | 184 | +42 | 8.88% | Q1 2026 | Apr 15, 2026 |
| Richardson Capital Management LLC | History | No change | 500 | 17 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 438 | 15 | 0.0% | 0.0% | 186 | -17,797 | -97.6% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 400 | 14 | 0.0% | — | 188 | +400 | New | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 394 | 14 | 0.0% | 0.0% | 187 | -224 | -36.25% | Q1 2026 | May 14, 2026 |
| Main Street Group, LTD | History | New | 317 | 11 | 0.0% | — | 190 | +317 | New | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 327 | 11 | 0.01% | 0.0% | 189 | +120 | 57.97% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 290 | 10 | 0.0% | 0.0% | 193 | +104 | 55.91% | Q1 2026 | May 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 300 | 10 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 265 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Advisory Services Network, LLC | History | New | 276 | 9 | 0.0% | — | 194 | +276 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 250 | 8 | 0.0% | 0.0% | 195 | -509 | -67.06% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 247 | 8 | 0.0% | — | 197 | +247 | New | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 224 | 8 | 0.0% | — | 196 | +224 | New | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 211 | 7 | 0.0% | 0.0% | 198 | +41 | 24.12% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 144 | 5 | 0.0% | 0.0% | 200 | +82 | 132.26% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 167 | 5 | 0.0% | 0.0% | 199 | +57 | 51.82% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 126 | 4 | 0.0% | 0.0% | 203 | +64 | 103.23% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 112 | 4 | 0.0% | 0.0% | 202 | +45 | 67.16% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 126 | 4 | 0.0% | 0.0% | 201 | -36 | -22.22% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 97 | 3 | 0.0% | 0.0% | 205 | -1,111 | -91.97% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 100 | 3 | 0.0% | — | 209 | +100 | New | Q1 2026 | May 19, 2026 |
| CVA Family Office, LLC | History | Added to | 91 | 3 | 0.0% | — | 208 | +78 | 600.0% | Q1 2026 | Apr 29, 2026 |
| Trust Co | History | No change | 100 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 71 | 2 | 0.0% | 0.0% | 211 | -23 | -24.47% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 75 | 2 | 0.0% | 0.0% | 210 | +3 | 4.17% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47 | 1 | 0.0% | — | 213 | +40 | 571.43% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 38 | 1 | 0.0% | — | 217 | +32 | 533.33% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 218 | -23 | -39.66% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 37 | 1 | 0.0% | — | 219 | +20 | 117.65% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 38 | 1 | 0.0% | — | 216 | +19 | 100.0% | Q1 2026 | Apr 20, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 45 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -743,036 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.68% | — | -634,314 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -529,196 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -431,408 | -100.0% | Q1 2026 | May 12, 2026 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.13% | — | -414,400 | -100.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -411,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 1.08% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.89% | — | -318,678 | -100.0% | Q1 2026 | May 15, 2026 |
| BWCP, LP | History | Closed out | 0 | 0 | — | 1.81% | — | -266,749 | -100.0% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -261,675 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -259,906 | -100.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.88% | — | -256,156 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -164,583 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -156,836 | -100.0% | Q1 2026 | May 14, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.28% | — | -130,625 | -100.0% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -126,343 | -100.0% | Q1 2026 | May 14, 2026 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -110,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -79,446 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -78,726 | -100.0% | Q1 2026 | May 13, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.23% | — | -57,459 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.35% | — | -54,697 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,208 | -100.0% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -52,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -50,683 | -100.0% | Q1 2026 | May 15, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -40,231 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,202 | -100.0% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -35,152 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,916 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -28,998 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -21,535 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,416 | -100.0% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,234 | -100.0% | Q1 2026 | May 08, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -12,024 | -100.0% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,743 | -100.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,355 | -100.0% | Q1 2026 | May 13, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.16% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,844 | -100.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,004 | -100.0% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,229 | -100.0% | Q1 2026 | May 07, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.05% | — | -6,025 | -100.0% | Q1 2026 | May 13, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,740 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.04% | — | -5,433 | -100.0% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,174 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -5,156 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,110 | -100.0% | Q1 2026 | May 08, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,696 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,502 | -100.0% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,411 | -100.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,181 | -100.0% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,032 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q1 2026 | May 05, 2026 |
| LM Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -356 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -253 | -94.05% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -185 | -94.87% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 18 | 0 | — | — | — | +14 | 350.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 23, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 02, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| SHP Wealth Management | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 0 | — | — | — | -11 | -52.38% | Q1 2026 | Apr 13, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 17, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 30, 2026 |
| CURIO WEALTH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q1 2026 | Apr 22, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | Apr 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Jun 02, 2026 |