BLACKLINE, INC. - BL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 6,795,523 | 375,724 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,680,962 | 284,195 | 0.0% | 0.01% | 2 | +34,024 | 0.44% | Q1 2026 | May 13, 2026 |
| CLEARLAKE CAPITAL GROUP, L.P. | History | No change | 5,712,300 | 211,355 | 31.06% | 29.58% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,189,115 | 154,997 | 0.02% | 0.03% | 4 | +1,154,288 | 38.03% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,062,856 | 150,325 | 0.01% | — | 5 | +4,062,856 | New | Q1 2026 | May 08, 2026 |
| Fivespan Partners, LP | History | Added to | 3,013,943 | 111,515 | 29.55% | 14.03% | 6 | +2,087,899 | 225.46% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 2,676,987 | 99,048 | 0.27% | 0.35% | 7 | +248,383 | 10.23% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,349,160 | 86,918 | 0.0% | — | 8 | +2,349,160 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,461,152 | 80,787 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ICONIQ Capital, LLC | History | No change | 2,087,081 | 77,221 | 1.73% | 1.74% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 2,040,318 | 75,491 | 0.0% | 0.0% | 11 | +41,124 | 2.06% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,024,391 | 74,902 | 0.06% | 0.09% | 12 | -130,930 | -6.07% | Q1 2026 | May 14, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 1,890,823 | 69,960 | 2.54% | 3.82% | 13 | +393,192 | 26.25% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 1,685,484 | 62,362 | 1.25% | 1.72% | 14 | -163,513 | -8.84% | Q1 2026 | Apr 24, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,456,649 | 53,896 | 0.39% | 0.68% | 15 | -63,150 | -4.16% | Q1 2026 | May 15, 2026 |
| Engaged Capital LLC | History | Added to | 1,367,619 | 50,601 | 16.68% | 15.28% | 16 | +284,000 | 26.21% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,234,191 | 45,673 | 0.0% | 0.0% | 17 | -11,046 | -0.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,210,288 | 44,163 | 0.0% | 0.0% | 18 | -45,923 | -3.66% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,083,687 | 40,096 | 0.0% | 0.0% | 19 | -191,089 | -14.99% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,063,655 | 39,354 | 0.01% | 0.01% | 20 | +181,577 | 20.59% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 914,813 | 33,848 | 0.0% | 0.0% | 21 | +77,596 | 9.27% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 885,381 | 32,759 | 0.0% | 0.0% | 22 | -382,441 | -30.17% | Q1 2026 | May 15, 2026 |
| Tensile Capital Management LP | History | Reduced | 750,786 | 27,779 | 3.98% | 5.66% | 23 | -40,159 | -5.08% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 626,521 | 23,181 | 0.0% | 0.0% | 24 | +562,210 | 874.21% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 616,716 | 22,818 | 0.02% | 0.02% | 25 | +159,561 | 34.9% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 591,514 | 21,886 | 0.0% | 0.0% | 26 | -45,878 | -7.2% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 580,169 | 21,466 | 0.03% | — | 27 | +580,169 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 520,850 | 19,271 | 0.0% | 0.0% | 28 | +38,049 | 7.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 508,929 | 18,830 | 0.0% | 0.01% | 29 | -244,149 | -32.42% | Q1 2026 | May 15, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 478,086 | 17,689 | 0.38% | 0.86% | 30 | -347,776 | -42.11% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 468,519 | 17,335 | 0.01% | — | 31 | +468,519 | New | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 441,232 | 16,325 | 0.54% | 0.68% | 32 | +25,788 | 6.21% | Q1 2026 | May 15, 2026 |
| Portman Square Capital LLP | History | Added to | 440,200 | 16,287 | 0.63% | 0.99% | 33 | +33,970 | 8.36% | Q1 2026 | Apr 27, 2026 |
| Potrero Capital Research LLC | History | Added to | 421,149 | 15,582 | 9.56% | 6.9% | 34 | +50,592 | 13.65% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 390,787 | 14,459 | 0.08% | 0.0% | 35 | +382,051 | 4373.29% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 377,360 | 13,962 | 0.0% | 0.0% | 36 | -11,693 | -3.01% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 376,466 | 13,929 | 0.01% | 0.01% | 37 | -1,221 | -0.32% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 361,796 | 13,386 | 0.01% | 0.01% | 38 | +36,034 | 11.06% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 349,982 | 12,949 | 0.0% | — | 39 | +349,982 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 331,995 | 12,283 | 0.0% | 0.01% | 40 | -140,015 | -29.66% | Q1 2026 | May 14, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 310,000 | 11,470 | 3.12% | 1.09% | 41 | +220,000 | 244.44% | Q1 2026 | May 15, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 296,424 | 10,967 | 2.53% | 3.15% | 42 | +17,026 | 6.09% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 271,844 | 10,059 | 0.0% | 0.0% | 43 | +9,033 | 3.44% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 259,350 | 9,595 | 0.0% | 0.0% | 44 | -19,038 | -6.84% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 172,211 | 9,521 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 252,140 | 9,329 | 0.0% | 0.0% | 46 | +25,507 | 11.25% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 249,288 | 9,223 | 0.0% | 0.0% | 47 | -63,309 | -20.25% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | New | 235,012 | 8,695 | 0.4% | — | 48 | +235,012 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 227,185 | 8,405 | 0.0% | 0.0% | 49 | -75,661 | -24.98% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 223,464 | 8,268 | 0.0% | 0.01% | 50 | -185,794 | -45.4% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 215,207 | 7,962 | 0.01% | 0.02% | 51 | +14,719 | 7.34% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 214,099 | 7,921 | 0.0% | 0.0% | 52 | +127,588 | 147.48% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 187,603 | 6,941 | 0.01% | 0.01% | 53 | +19,847 | 11.83% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 181,998 | 6,733 | 0.0% | 0.0% | 54 | -22,500 | -11.0% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 178,722 | 6,612 | 0.02% | 0.03% | 55 | +5,817 | 3.36% | Q1 2026 | May 13, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 175,000 | 6,475 | 0.23% | 1.33% | 56 | -515,000 | -74.64% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 172,964 | 6,399 | 0.01% | 0.0% | 57 | +171,107 | 9214.16% | Q1 2026 | May 01, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 168,000 | 6,216 | 0.11% | — | 58 | +168,000 | New | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | New | 162,300 | 6,005 | 1.98% | — | 59 | +162,300 | New | Q1 2026 | May 12, 2026 |
| Portolan Capital Management, LLC | History | New | 159,026 | 5,883 | 0.31% | — | 60 | +159,026 | New | Q1 2026 | May 15, 2026 |
| Barton Investment Management | History | Reduced | 158,644 | 5,869 | 0.74% | 0.95% | 61 | -1,560 | -0.97% | Q1 2026 | Apr 20, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 156,812 | 5,802 | 0.24% | 0.28% | 62 | +29,351 | 23.03% | Q1 2026 | May 13, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Reduced | 153,143 | 5,666 | 5.46% | 19.31% | 63 | -374,853 | -71.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 147,170 | 5,445 | 0.09% | — | 64 | +147,170 | New | Q1 2026 | May 15, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 141,155 | 5,222 | 0.1% | 0.14% | 65 | -735 | -0.52% | Q1 2026 | May 04, 2026 |
| NATIXIS | History | New | 135,822 | 5,025 | 0.02% | — | 66 | +135,822 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 134,975 | 4,994 | 0.01% | 0.01% | 67 | +25,288 | 23.05% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 131,600 | 4,869 | 0.0% | 0.01% | 68 | +1,407 | 1.08% | Q1 2026 | May 12, 2026 |
| Gagnon Advisors, LLC | History | No change | 130,050 | 4,811 | 3.54% | 4.56% | 69 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 124,085 | 4,591 | 0.05% | 0.07% | 70 | -298 | -0.24% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Reduced | 118,388 | 4,380 | 0.0% | 0.0% | 71 | -12,264 | -9.39% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 117,175 | 4,335 | 0.0% | 0.0% | 72 | +614 | 0.53% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 115,536 | 4,274 | 0.01% | 0.02% | 73 | +8,359 | 7.8% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 113,885 | 4,213 | 0.0% | 0.0% | 74 | +951 | 0.84% | Q1 2026 | May 13, 2026 |
| Select Equity Group, L.P. | History | Reduced | 112,252 | 4,153 | 0.02% | 0.07% | 75 | -162,288 | -59.11% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 105,267 | 3,895 | 0.0% | 0.01% | 76 | -110,110 | -51.12% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 67,077 | 3,708 | 0.0% | 0.0% | 77 | +1,630 | 2.49% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 100,000 | 3,700 | 0.0% | 0.0% | 78 | -3,700 | -3.57% | Q1 2026 | May 07, 2026 |
| Caption Management, LLC | History | New | 92,761 | 3,432 | 0.02% | — | 79 | +92,761 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 85,741 | 3,172 | 0.0% | 0.04% | 80 | -1,186,967 | -93.26% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 85,625 | 3,168 | 0.0% | — | 81 | +85,625 | New | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Added to | 82,990 | 3,070 | 0.19% | 0.26% | 82 | +2,626 | 3.27% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 82,037 | 3,035 | 0.0% | 0.0% | 83 | -117,823 | -58.95% | Q1 2026 | May 14, 2026 |
| Bullseye Asset Management LLC | History | No change | 69,042 | 2,555 | 1.48% | 2.06% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,526 | 2,535 | 0.0% | 0.0% | 85 | +56,117 | 452.23% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 66,656 | 2,466 | 0.0% | 0.0% | 86 | -9,090 | -12.0% | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 66,080 | 2,444 | 0.11% | 0.16% | 87 | -4,162 | -5.93% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 62,835 | 2,324 | 0.01% | 0.01% | 88 | -584 | -0.92% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 62,541 | 2,314 | 0.0% | 0.0% | 89 | +11,706 | 23.03% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 60,000 | 2,220 | 1.0% | 0.18% | 90 | +52,500 | 700.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 58,544 | 2,166 | 0.0% | 0.0% | 91 | -297 | -0.5% | Q1 2026 | May 06, 2026 |
| Centiva Capital, LP | History | Reduced | 55,104 | 2,038 | 0.02% | 0.03% | 92 | -3,696 | -6.29% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 51,820 | 1,917 | 0.01% | 0.02% | 93 | -22,145 | -29.94% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 51,596 | 1,909 | 0.0% | 0.0% | 94 | +4,651 | 9.91% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 50,330 | 1,862 | 0.15% | — | 95 | +50,330 | New | Q1 2026 | Apr 28, 2026 |
| Shay Capital LLC | History | New | 49,820 | 1,843 | 0.15% | — | 96 | +49,820 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 48,302 | 1,787 | 0.0% | — | 97 | +48,302 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 47,614 | 1,761 | 0.0% | 0.0% | 98 | +4,903 | 11.48% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 47,230 | 1,747 | 0.01% | — | 99 | +47,230 | New | Q1 2026 | May 14, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 44,570 | 1,649 | 0.45% | 0.67% | 100 | -2,692 | -5.7% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 43,616 | 1,613 | 0.0% | 0.0% | 101 | +22,716 | 108.69% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 42,978 | 1,590 | 0.0% | 0.03% | 102 | -153,368 | -78.11% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 1,554 | 0.34% | — | 103 | +42,000 | New | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,647 | 1,540 | 0.0% | 0.0% | 104 | +27,586 | 196.19% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | Added to | 41,400 | 1,531 | 0.04% | 0.05% | 105 | +8,400 | 25.45% | Q1 2026 | Apr 21, 2026 |
| Walleye Trading LLC | History | Reduced | 40,100 | 1,483 | 0.0% | 0.01% | 106 | -40,000 | -49.94% | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 37,191 | 1,376 | 0.0% | 0.0% | 107 | +9,643 | 35.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 35,450 | 1,311 | 0.09% | 0.14% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 22,543 | 1,246 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 33,354 | 1,234 | 0.0% | 0.01% | 110 | -74,386 | -69.04% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,240 | 1,229 | 0.0% | 0.01% | 111 | -30,561 | -47.9% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 32,875 | 1,216 | 0.0% | 0.0% | 112 | +17,554 | 114.57% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 31,500 | 1,165 | 0.0% | 0.0% | 113 | +10,600 | 50.72% | Q1 2026 | May 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 30,799 | 1,139 | 0.32% | 0.5% | 114 | -197 | -0.64% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 29,189 | 1,079 | 0.0% | 0.0% | 115 | +342 | 1.19% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 28,534 | 1,055 | 0.0% | 0.0% | 116 | +175 | 0.62% | Q1 2026 | May 15, 2026 |
| Chicago Capital, LLC | History | No change | 27,537 | 1,018 | 0.03% | 0.04% | 117 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,116 | 1,003 | 0.01% | 0.01% | 118 | -2,020 | -6.93% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 26,871 | 994 | 0.0% | 0.0% | 119 | +11,981 | 80.46% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,491 | 980 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 26,466 | 979 | 0.0% | 0.0% | 121 | -454 | -1.69% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 25,472 | 942 | 0.12% | — | 122 | +25,472 | New | Q1 2026 | Apr 30, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 24,727 | 914 | 0.01% | 0.02% | 123 | -2,672 | -9.75% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 24,667 | 912 | 0.01% | 0.01% | 124 | -799 | -3.14% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,288 | 898 | 0.0% | 0.0% | 125 | +8,552 | 54.35% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,658 | 875 | 0.0% | 0.0% | 126 | -68,255 | -74.26% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,569 | 872 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,304 | 862 | 0.0% | 0.0% | 128 | -913 | -3.77% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,490 | 832 | 0.0% | 0.0% | 129 | -1,235 | -5.21% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 22,421 | 829 | 0.0% | — | 130 | +22,421 | New | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 22,200 | 821 | 0.01% | 0.02% | 131 | -700 | -3.06% | Q1 2026 | Apr 20, 2026 |
| Handelsbanken Fonder AB | History | Added to | 21,600 | 799 | 0.0% | 0.0% | 132 | +8,000 | 58.82% | Q1 2026 | Apr 28, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 21,500 | 795 | 0.43% | — | 133 | +21,500 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,425 | 755 | 0.0% | — | 134 | +20,425 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,712 | 729 | 0.0% | 0.0% | 135 | +800 | 4.23% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 19,290 | 713 | 0.17% | — | 136 | +19,290 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 16,894 | 625 | 0.01% | — | 137 | +16,894 | New | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 11,265 | 622 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Numerai GP LLC | History | New | 16,580 | 613 | 0.06% | — | 139 | +16,580 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 16,525 | 611 | 0.0% | 0.0% | 140 | +3,080 | 22.91% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 15,628 | 578 | 0.0% | 0.0% | 141 | -1,601 | -9.29% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 15,589 | 576 | 0.0% | 0.0% | 142 | -449 | -2.8% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,275 | 565 | 0.0% | 0.0% | 143 | +59 | 0.39% | Q1 2026 | Apr 16, 2026 |
| OPPENHEIMER & CO INC | History | New | 15,100 | 558 | 0.01% | — | 144 | +15,100 | New | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 14,454 | 535 | 0.0% | 0.01% | 145 | -136 | -0.93% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,885 | 514 | 0.0% | 0.0% | 146 | -1,712 | -10.98% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 13,889 | 513 | 0.0% | 0.0% | 147 | -780 | -5.32% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,802 | 510 | 0.0% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,322 | 492 | 0.01% | 0.01% | 149 | -197 | -1.46% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 12,497 | 463 | 0.0% | 0.01% | 150 | -500 | -3.85% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,357 | 457 | 0.0% | 0.0% | 151 | -14 | -0.11% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,191 | 451 | 0.0% | — | 152 | +12,191 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 12,076 | 446 | 0.0% | 0.0% | 153 | -489 | -3.89% | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 12,200 | 444 | 0.0% | 0.0% | 154 | +2,700 | 28.42% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | New | 11,936 | 441 | 0.01% | — | 155 | +11,936 | New | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11,755 | 434 | 0.0% | 0.0% | 156 | +6,027 | 105.22% | Q1 2026 | May 14, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | Added to | 11,660 | 431 | 0.12% | 0.09% | 157 | +5,521 | 89.93% | Q1 2026 | May 19, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 11,561 | 427 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 11,475 | 424 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,200 | 414 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 11,000 | 407 | 0.34% | 0.24% | 161 | +5,500 | 100.0% | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,898 | 403 | 0.0% | 0.01% | 162 | -7,986 | -42.29% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Added to | 10,912 | 403 | 0.05% | 0.06% | 163 | +486 | 4.66% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,573 | 391 | 0.0% | 0.01% | 164 | -74,450 | -87.56% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 10,322 | 381 | 0.0% | 0.0% | 165 | +1,672 | 19.33% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,793 | 362 | 0.0% | — | 167 | +9,793 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,798 | 362 | 0.0% | 0.0% | 166 | -4,511 | -31.53% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,644 | 356 | 0.0% | 0.01% | 168 | -2,549 | -20.91% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 8,829 | 326 | 0.02% | — | 169 | +8,829 | New | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,806 | 325 | 0.0% | 0.0% | 170 | -687 | -7.24% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 8,698 | 321 | 0.0% | 0.0% | 171 | +77 | 0.89% | Q1 2026 | May 15, 2026 |
| Keebeck Wealth Management | History | Added to | 8,664 | 320 | 0.04% | 0.05% | 172 | +1,032 | 13.52% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,651 | 320 | 0.0% | 0.0% | 173 | +930 | 12.05% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,600 | 318 | 0.0% | 0.0% | 174 | -5,800 | -40.28% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,436 | 312 | 0.0% | 0.0% | 175 | +6,997 | 486.24% | Q1 2026 | May 01, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,250 | 305 | 0.0% | 0.0% | 176 | +2,469 | 42.71% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,920 | 293 | 0.0% | 0.0% | 177 | -2,316 | -22.63% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,813 | 289 | 0.0% | 0.0% | 178 | +3,899 | 99.62% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 7,516 | 278 | 0.0% | 0.0% | 179 | +359 | 5.02% | Q1 2026 | Apr 20, 2026 |
| Evanson Asset Management, LLC | History | No change | 7,350 | 271 | 0.01% | 0.02% | 180 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,276 | 269 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 7,024 | 259 | 0.03% | 0.06% | 182 | -295 | -4.03% | Q1 2026 | May 15, 2026 |
| Pacific Park Financial, Inc. | History | No change | 6,726 | 248 | 0.16% | 0.23% | 183 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 6,601 | 244 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,300 | 237 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,120 | 226 | 0.0% | 0.0% | 186 | +1,061 | 20.97% | Q1 2026 | May 14, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 6,000 | 222 | 0.04% | 0.08% | 187 | -2,985 | -33.22% | Q1 2026 | May 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 5,877 | 217 | 0.02% | 0.05% | 188 | -4,123 | -41.23% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,843 | 216 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 5,683 | 210 | 0.0% | 0.01% | 190 | -137 | -2.35% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,476 | 202 | 0.0% | 0.0% | 191 | -558 | -9.25% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,220 | 193 | 0.08% | 0.09% | 192 | -280 | -5.09% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,725 | 174 | 0.0% | 0.0% | 193 | -138 | -2.84% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,069 | 150 | 0.0% | 0.01% | 194 | -283 | -6.5% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,938 | 145 | 0.0% | 0.0% | 195 | +343 | 9.54% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,814 | 141 | 0.0% | 0.0% | 196 | +2,561 | 204.39% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 3,520 | 130 | 0.01% | 0.03% | 197 | -1,135 | -24.38% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,823 | 100 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,552 | 94 | 0.0% | 0.0% | 199 | -3,263 | -56.11% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Added to | 2,514 | 93 | 0.1% | 0.03% | 200 | +1,792 | 248.2% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,030 | 75 | 0.0% | 0.0% | 201 | +1,672 | 467.04% | Q1 2026 | May 07, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 1,300 | 71 | 0.05% | 0.05% | 202 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,220 | 67 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Freestone Grove Partners LP | History | New | 1,765 | 65 | 0.0% | — | 204 | +1,765 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,713 | 63 | 0.0% | 0.0% | 205 | -423 | -19.8% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,669 | 61 | 0.0% | 0.0% | 206 | -35 | -2.05% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 1,589 | 59 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,307 | 48 | 0.0% | 0.01% | 208 | -697 | -34.78% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,198 | 44 | 0.0% | 0.0% | 209 | -271 | -18.45% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,110 | 41 | 0.0% | 0.0% | 210 | -1,276 | -53.48% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Added to | 1,086 | 40 | 0.0% | 0.0% | 211 | +989 | 1019.59% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Added to | 975 | 36 | 0.0% | — | 213 | +968 | 13828.57% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 981 | 36 | 0.0% | 0.0% | 212 | -235 | -19.33% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 960 | 34 | 0.0% | 0.0% | 214 | +539 | 128.03% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 917 | 33 | 0.0% | 0.0% | 216 | +268 | 41.29% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 908 | 33 | 0.0% | 0.0% | 215 | -40 | -4.22% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 788 | 28 | 0.0% | 0.0% | 218 | +713 | 950.67% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 761 | 28 | 0.0% | 0.0% | 217 | +54 | 7.64% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 603 | 22 | 0.0% | 0.0% | 219 | +482 | 398.35% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 484 | 17 | 0.0% | 0.0% | 221 | -195 | -28.72% | Q1 2026 | Apr 30, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 485 | 17 | 0.0% | 0.0% | 220 | -49 | -9.18% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 414 | 15 | 0.0% | 0.0% | 222 | +342 | 475.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 424 | 15 | 0.0% | 0.0% | 223 | -9 | -2.08% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 273 | 15 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 367 | 13 | 0.0% | 0.0% | 225 | -1,106 | -75.08% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 342 | 12 | 0.0% | 0.0% | 228 | -134 | -28.15% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 333 | 12 | 0.0% | 0.0% | 226 | +59 | 21.53% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 353 | 12 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 324 | 11 | 0.0% | 0.0% | 230 | +238 | 276.74% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 323 | 11 | 0.0% | 0.0% | 229 | -18 | -5.28% | Q1 2026 | Apr 22, 2026 |
| Vanguard National Trust Co | History | New | 284 | 10 | 0.0% | — | 231 | +284 | New | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 233 | 8 | 0.0% | 0.0% | 234 | +214 | 1126.32% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 217 | 8 | 0.0% | 0.0% | 233 | +195 | 886.36% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 240 | 8 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | New | 201 | 7 | 0.0% | — | 237 | +201 | New | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | New | 200 | 7 | 0.0% | — | 238 | +200 | New | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 200 | 7 | 0.01% | — | 239 | +200 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 200 | 7 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 212 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 184 | 6 | 0.0% | 0.0% | 240 | +145 | 371.79% | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 138 | 5 | 0.0% | 0.0% | 241 | +33 | 31.43% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 143 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | New | 134 | 4 | 0.0% | — | 245 | +134 | New | Q1 2026 | Apr 13, 2026 |
| Bank of Jackson Hole Trust | History | New | 120 | 4 | 0.0% | — | 246 | +120 | New | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 127 | 4 | 0.0% | 0.0% | 243 | +39 | 44.32% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 109 | 4 | 0.0% | 0.0% | 244 | -27 | -19.85% | Q1 2026 | Apr 09, 2026 |
| Covestor Ltd | History | Reduced | 86 | 3 | 0.0% | 0.0% | 248 | -69 | -44.52% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 103 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BIRCHBROOK, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 62 | 2 | 0.0% | — | 254 | +62 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 62 | 2 | 0.0% | — | 255 | +62 | New | Q1 2026 | Apr 24, 2026 |
| Marquette Asset Management, LLC | History | Added to | 77 | 2 | 0.0% | 0.0% | 250 | +3 | 4.05% | Q1 2026 | Apr 23, 2026 |
| SHP Wealth Management | History | No change | 70 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 56 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MidFirst Bank | History | Reduced | 40 | 1 | 0.0% | 0.0% | 263 | -2,469 | -98.41% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 49 | 1 | 0.0% | 0.0% | 256 | -264 | -84.35% | Q1 2026 | May 11, 2026 |
| Elequin Capital, LP | History | Reduced | 49 | 1 | 0.0% | 0.0% | 260 | -103 | -67.76% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | New | 51 | 1 | 0.0% | — | 265 | +51 | New | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 49 | 1 | 0.0% | — | 264 | +49 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 35 | 1 | 0.0% | — | 266 | +35 | New | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ancora Advisors LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 35 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Plato Investment Management Ltd | History | No change | 29 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.09% | — | -475,665 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -372,814 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 7.87% | — | -304,576 | -100.0% | Q1 2026 | May 14, 2026 |
| Ananym Capital Management, LP | History | Closed out | 0 | 0 | — | 5.76% | — | -253,482 | -100.0% | Q1 2026 | May 15, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -237,173 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,378 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.6% | — | -199,544 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -191,031 | -100.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.39% | — | -118,602 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -112,010 | -100.0% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -73,273 | -100.0% | Q1 2026 | May 15, 2026 |
| Sone Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -64,277 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -50,371 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -47,400 | -100.0% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -42,000 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -39,787 | -100.0% | Q1 2026 | May 05, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,231 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,599 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,748 | -100.0% | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 0.42% | — | -20,000 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,408 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -15,993 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,944 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,578 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,635 | -100.0% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,650 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -6,997 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,335 | -100.0% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,043 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,923 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,901 | -100.0% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,821 | -100.0% | Q1 2026 | May 12, 2026 |