Brightstar Lottery PLC - BRSL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 9,060,606 | 115,432 | 0.19% | 0.25% | 1 | -444,141 | -4.67% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 7,189,594 | 91,595 | 0.03% | 0.04% | 2 | -1,192,592 | -14.23% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,815,234 | 86,767 | 0.07% | 0.07% | 3 | +390,243 | 6.07% | Q1 2026 | May 14, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 6,599,108 | 84,072 | 1.43% | 1.77% | 4 | -584,649 | -8.14% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,834,130 | 74,326 | 0.05% | 0.0% | 5 | +5,505,890 | 1677.4% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,824,628 | 74,205 | 0.0% | 0.0% | 6 | +6,511 | 0.11% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 3,183,655 | 40,559 | 0.07% | 0.06% | 7 | +288,299 | 9.96% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,030,858 | 38,613 | 0.01% | 0.01% | 8 | -338,134 | -10.04% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,445,071 | 31,150 | 0.0% | 0.0% | 9 | +888,385 | 57.07% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,413,758 | 30,751 | 0.3% | 0.25% | 10 | +806,045 | 50.14% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,175,745 | 27,718 | 0.0% | 0.0% | 11 | -132,818 | -5.75% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,951,870 | 24,866 | 0.0% | 0.0% | 12 | +22,928 | 1.19% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,263,918 | 19,565 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Solel Partners LP | History | Reduced | 1,420,124 | 18,092 | 3.87% | 7.0% | 14 | -1,375,200 | -49.2% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,120,457 | 17,344 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,306,204 | 16,641 | 0.0% | 0.0% | 16 | +34,614 | 2.72% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,115,151 | 14,207 | 0.0% | 0.0% | 17 | +73,117 | 7.02% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,051,552 | 13,396 | 0.01% | 0.01% | 18 | +199,740 | 23.45% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,031,022 | 13,135 | 0.0% | 0.0% | 19 | +151,839 | 17.27% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,010,307 | 12,871 | 0.0% | — | 20 | +1,010,307 | New | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 994,674 | 12,672 | 0.04% | 0.04% | 21 | +214,120 | 27.43% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 965,633 | 12,302 | 0.0% | 0.0% | 22 | -194,263 | -16.75% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 891,726 | 11,360 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Stanley Capital Management, LLC | History | No change | 857,000 | 10,918 | 1.82% | 2.22% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 846,324 | 10,782 | 0.0% | 0.0% | 25 | +159,647 | 23.25% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 787,455 | 10,032 | 0.0% | 0.0% | 26 | -261,466 | -24.93% | Q1 2026 | May 05, 2026 |
| Orvieto Partners, L.P. | History | Added to | 753,596 | 9,600 | 8.22% | 9.25% | 27 | +15,000 | 2.03% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 717,874 | 9,145 | 0.0% | 0.0% | 28 | +14,829 | 2.11% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 683,481 | 8,707 | 0.02% | 0.04% | 29 | -159,781 | -18.95% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 594,070 | 7,568 | 0.01% | 0.01% | 30 | +260,175 | 77.92% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 590,256 | 7,519 | 0.01% | — | 31 | +590,256 | New | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 528,397 | 6,732 | 0.12% | 0.07% | 32 | +252,577 | 91.57% | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 508,266 | 6,475 | 0.04% | 0.05% | 33 | +31,000 | 6.5% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 502,668 | 6,403 | 0.01% | 0.0% | 34 | +277,977 | 123.72% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 494,938 | 6,305 | 0.53% | 0.55% | 35 | +151,338 | 44.04% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 470,792 | 5,997 | 0.0% | 0.0% | 36 | -394,251 | -45.58% | Q1 2026 | May 12, 2026 |
| TCW GROUP INC | History | Added to | 458,350 | 5,839 | 0.04% | 0.04% | 37 | +106,850 | 30.4% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 417,962 | 5,324 | 0.0% | 0.0% | 38 | +60,306 | 16.86% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 416,279 | 5,303 | 0.01% | 0.01% | 39 | +54,001 | 14.91% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 389,260 | 4,959 | 0.0% | 0.01% | 40 | -229,019 | -37.04% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 339,684 | 4,327 | 0.0% | 0.0% | 41 | -21,310 | -5.9% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 338,030 | 4,306 | 0.0% | 0.0% | 42 | -216,132 | -39.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 322,220 | 4,105 | 0.0% | 0.0% | 43 | +162,541 | 101.79% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 291,904 | 3,718 | 0.0% | 0.0% | 44 | -1,429 | -0.49% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 286,679 | 3,652 | 0.0% | 0.0% | 45 | +254,861 | 801.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 277,075 | 3,529 | 0.03% | 0.04% | 46 | +2,200 | 0.8% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 274,700 | 3,499 | 0.01% | 0.01% | 47 | -180,200 | -39.61% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 256,088 | 3,262 | 0.0% | 0.0% | 48 | -3,428 | -1.32% | Q1 2026 | Apr 30, 2026 |
| Mizuho Markets Cayman LP | History | Added to | 247,561 | 3,153 | 0.17% | 0.13% | 49 | +79,261 | 47.1% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 233,061 | 2,969 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 217,856 | 2,775 | 0.04% | 0.04% | 51 | +51,606 | 31.04% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 215,344 | 2,743 | 0.0% | 0.0% | 52 | -62,527 | -22.5% | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | Reduced | 200,663 | 2,556 | 0.66% | 1.08% | 53 | -58,698 | -22.63% | Q1 2026 | May 15, 2026 |
| Marble Bar Asset Management LLP | History | New | 198,208 | 2,525 | 2.48% | — | 54 | +198,208 | New | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 188,664 | 2,446 | 0.04% | 0.04% | 55 | -893 | -0.47% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 190,096 | 2,421 | 0.06% | 0.04% | 56 | +82,471 | 76.63% | Q1 2026 | May 15, 2026 |
| GCM Grosvenor Holdings, LLC | History | Reduced | 189,948 | 2,419 | 0.27% | 0.57% | 57 | -70,005 | -26.93% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 164,287 | 2,093 | 0.0% | 0.0% | 58 | +23,712 | 16.87% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | New | 158,400 | 2,018 | 0.01% | — | 59 | +158,400 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 150,821 | 1,980 | 0.11% | 0.08% | 60 | +75,309 | 99.73% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 144,747 | 1,844 | 0.01% | 0.03% | 61 | -86,930 | -37.52% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 141,078 | 1,797 | 0.0% | 0.0% | 62 | -50,147 | -26.22% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 134,820 | 1,717 | 0.0% | 0.0% | 63 | -4,244 | -3.05% | Q1 2026 | May 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 132,704 | 1,690 | 0.25% | 0.3% | 64 | +2,750 | 2.12% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 132,103 | 1,682 | 0.02% | 0.04% | 65 | -64,439 | -32.79% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 128,767 | 1,640 | 0.01% | — | 66 | +128,767 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 125,397 | 1,597 | 0.0% | 0.0% | 67 | +109,134 | 671.06% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 121,570 | 1,548 | 0.01% | 0.0% | 68 | +84,880 | 231.34% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 115,074 | 1,466 | 0.0% | 0.0% | 69 | -419,525 | -78.47% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 91,378 | 1,414 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 105,645 | 1,345 | 0.0% | 0.0% | 71 | +84,170 | 391.94% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 102,386 | 1,304 | 0.01% | 0.01% | 72 | -15,834 | -13.39% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,274 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 81,047 | 1,032 | 0.0% | 0.0% | 74 | -135,614 | -62.59% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 78,904 | 984 | 0.0% | 0.0% | 75 | -165,962 | -67.78% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Added to | 77,136 | 982 | 0.0% | 0.0% | 76 | +59,704 | 342.5% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,117 | 945 | 0.0% | 0.0% | 77 | +13,907 | 23.1% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 72,953 | 929 | 0.0% | 0.0% | 78 | +30,387 | 71.39% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 71,273 | 908 | 0.0% | 0.0% | 79 | +11,636 | 19.51% | Q1 2026 | May 15, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Added to | 68,733 | 874 | 0.04% | 0.03% | 80 | +32,100 | 87.63% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 66,917 | 852 | 0.0% | 0.0% | 81 | +36,637 | 120.99% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 66,417 | 846 | 0.0% | — | 82 | +66,417 | New | Q1 2026 | May 15, 2026 |
| Quadrant Private Wealth Management, LLC | History | Reduced | 60,501 | 770 | 0.12% | 0.19% | 83 | -14,000 | -18.79% | Q1 2026 | May 06, 2026 |
| Brooklyn Investment Group | History | New | 60,109 | 765 | 0.02% | — | 84 | +60,109 | New | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 59,160 | 753 | 0.0% | 0.0% | 85 | +8,012 | 15.66% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 58,981 | 751 | 0.06% | 0.08% | 86 | -13,737 | -18.89% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 55,448 | 706 | 0.0% | 0.0% | 87 | -4,089 | -6.87% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 51,400 | 654 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 49,247 | 627 | 0.0% | 0.0% | 89 | -15,184 | -23.57% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 47,872 | 609 | 0.0% | 0.0% | 90 | +12,100 | 33.83% | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | No change | 38,700 | 599 | 0.21% | 0.21% | 91 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 46,423 | 591 | 0.05% | — | 92 | +46,423 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 45,901 | 584 | 0.0% | 0.0% | 93 | +26,345 | 134.72% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 43,336 | 552 | 0.0% | 0.0% | 94 | +1,799 | 4.33% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 41,700 | 531 | 0.0% | 0.0% | 95 | -85,200 | -67.14% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 40,356 | 514 | 0.0% | — | 96 | +40,356 | New | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 30,850 | 477 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 34,937 | 445 | 0.0% | 0.0% | 98 | +654 | 1.91% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 34,781 | 443 | 0.0% | 0.0% | 99 | +1,089 | 3.23% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 32,711 | 417 | 0.0% | 0.0% | 100 | +31,871 | 3794.17% | Q1 2026 | May 06, 2026 |
| Neo Ivy Capital Management | History | Added to | 32,691 | 416 | 0.11% | 0.02% | 101 | +25,130 | 332.36% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 32,340 | 412 | 0.1% | — | 102 | +32,340 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,009 | 395 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 30,763 | 391 | 0.0% | 0.0% | 104 | -75,049 | -70.93% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,502 | 388 | 0.0% | 0.01% | 105 | -15,055 | -33.05% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,321 | 373 | 0.0% | 0.0% | 106 | -3,078 | -9.5% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,516 | 363 | 0.0% | 0.0% | 107 | -6,500 | -18.56% | Q1 2026 | May 06, 2026 |
| Blackstone Inc. | History | New | 28,049 | 357 | 0.0% | — | 108 | +28,049 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,821 | 354 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,069 | 332 | 0.0% | 0.0% | 110 | +5,454 | 26.46% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,585 | 288 | 0.0% | 0.0% | 111 | -9,049 | -28.61% | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Added to | 22,399 | 285 | 0.0% | 0.0% | 112 | +2,157 | 10.66% | Q1 2026 | May 08, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 22,104 | 281 | 0.03% | 0.03% | 113 | -13 | -0.06% | Q1 2026 | Apr 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 21,325 | 271 | 0.01% | 0.12% | 114 | -207,494 | -90.68% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 21,166 | 269 | 0.0% | 0.07% | 115 | -159,623 | -88.29% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 21,074 | 268 | 0.0% | — | 116 | +21,074 | New | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 20,492 | 261 | 0.0% | 0.0% | 117 | +6,444 | 45.87% | Q1 2026 | May 15, 2026 |
| LGT Group Foundation | History | Reduced | 19,598 | 249 | 0.0% | 0.0% | 118 | -9,112 | -31.74% | Q1 2026 | Apr 28, 2026 |
| R Squared Ltd | History | Added to | 18,800 | 239 | 0.13% | 0.09% | 119 | +6,060 | 47.57% | Q1 2026 | Apr 29, 2026 |
| Empowered Funds, LLC | History | New | 18,134 | 231 | 0.0% | — | 120 | +18,134 | New | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 18,009 | 229 | 0.0% | — | 121 | +18,009 | New | Q1 2026 | Apr 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,888 | 227 | 0.0% | 0.0% | 122 | -1,189 | -6.23% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 17,787 | 226 | 0.0% | 0.01% | 123 | -129,166 | -87.9% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 17,210 | 219 | 0.01% | 0.01% | 124 | +6,676 | 63.38% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | New | 15,250 | 194 | 0.01% | — | 125 | +15,250 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,219 | 193 | 0.0% | 0.0% | 126 | -3,959 | -20.64% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 12,680 | 161 | 0.0% | 0.0% | 127 | +2,293 | 22.08% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,278 | 156 | 0.0% | 0.0% | 128 | +1,563 | 14.59% | Q1 2026 | May 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 11,914 | 151 | 0.01% | 0.01% | 129 | -926 | -7.21% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | No change | 11,500 | 146 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Reduced | 11,104 | 141 | 0.0% | 0.0% | 131 | -3,692 | -24.95% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | New | 11,042 | 140 | 0.0% | — | 132 | +11,042 | New | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,904 | 138 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Clearbridge Investments, LLC | History | New | 10,687 | 136 | 0.0% | — | 134 | +10,687 | New | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 10,604 | 135 | 0.0% | 0.0% | 135 | -2,271 | -17.64% | Q1 2026 | May 15, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 10,600 | 135 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| denkapparat Operations GmbH | History | New | 10,464 | 133 | 0.06% | — | 137 | +10,464 | New | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | New | 10,081 | 128 | 0.0% | — | 138 | +10,081 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,522 | 108 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,825 | 105 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,186 | 91 | 0.0% | 0.0% | 141 | +1,828 | 34.12% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 6,563 | 83 | 0.0% | 0.0% | 142 | -144 | -2.15% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,681 | 72 | 0.0% | 0.0% | 143 | -781 | -12.09% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,355 | 68 | 0.0% | 0.0% | 144 | -659 | -10.96% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,224 | 66 | 0.0% | — | 145 | +5,224 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,166 | 65 | 0.0% | 0.0% | 146 | +410 | 8.62% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,100 | 64 | 0.03% | 0.02% | 147 | +100 | 2.0% | Q1 2026 | Apr 15, 2026 |
| Osbon Capital Management LLC | History | New | 4,000 | 50 | 0.04% | — | 148 | +4,000 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,810 | 48 | 0.0% | 0.0% | 149 | -802 | -17.39% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,478 | 44 | 0.0% | 0.0% | 150 | -2,573 | -42.52% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,460 | 44 | 0.0% | 0.0% | 151 | +98 | 2.91% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | Added to | 3,448 | 43 | 0.02% | 0.02% | 153 | +717 | 26.25% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,440 | 43 | 0.0% | 0.0% | 152 | -451 | -11.59% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,243 | 41 | 0.0% | 0.0% | 154 | -234 | -6.73% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,086 | 39 | 0.0% | 0.0% | 155 | +2,884 | 1427.72% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,029 | 38 | 0.0% | 0.0% | 156 | +2,534 | 511.92% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,847 | 36 | 0.0% | 0.0% | 157 | -9,605 | -77.14% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,629 | 33 | 0.0% | 0.0% | 158 | -218 | -7.66% | Q1 2026 | Apr 28, 2026 |
| Knott David M Jr | History | New | 2,500 | 31 | 0.02% | — | 159 | +2,500 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 2,295 | 29 | 0.0% | — | 160 | +2,295 | New | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 2,276 | 28 | 0.0% | 0.0% | 161 | -2,666 | -53.95% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,000 | 25 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,626 | 20 | 0.0% | 0.0% | 163 | -1,013 | -38.39% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,600 | 20 | 0.0% | 0.0% | 164 | +500 | 45.45% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,513 | 19 | 0.0% | 0.0% | 165 | +319 | 26.72% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,157 | 14 | 0.0% | 0.0% | 167 | +1,060 | 1092.78% | Q1 2026 | Apr 07, 2026 |
| DV EQUITIES, LLC | History | No change | 931 | 14 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | New | 1,000 | 12 | 0.0% | — | 168 | +1,000 | New | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 926 | 11 | 0.0% | 0.0% | 169 | +421 | 83.37% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Added to | 856 | 10 | 0.0% | 0.0% | 171 | +369 | 75.77% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 804 | 10 | 0.0% | 0.0% | 170 | +280 | 53.44% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 756 | 9 | 0.0% | 0.0% | 172 | +140 | 22.73% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 571 | 7 | 0.0% | 0.0% | 175 | +118 | 26.05% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 600 | 7 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 542 | 7 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 523 | 6 | 0.0% | — | 176 | +476 | 1012.77% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 544 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 430 | 5 | 0.0% | 0.0% | 178 | -160 | -27.12% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 348 | 4 | 0.0% | 0.06% | 180 | -7,685 | -95.67% | Q1 2026 | May 05, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 334 | 4 | 0.0% | — | 181 | +334 | New | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | No change | 330 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Capital Management LLC | History | New | 300 | 3 | 0.0% | — | 185 | +300 | New | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 300 | 3 | 0.0% | — | 186 | +300 | New | Q1 2026 | Apr 30, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 252 | 3 | 0.0% | 0.0% | 182 | -255 | -50.3% | Q1 2026 | Apr 30, 2026 |
| North Star Investment Management Corp. | History | No change | 272 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | New | 217 | 2 | 0.0% | — | 189 | +217 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 213 | 2 | 0.0% | — | 188 | +213 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 171 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Western Wealth Management, LLC | History | New | 113 | 1 | 0.0% | — | 194 | +113 | New | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | New | 97 | 1 | 0.0% | — | 195 | +97 | New | Q1 2026 | Apr 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 94 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Solstein Capital, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kentucky Trust Co | History | No change | 100 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Aventura Private Wealth, LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,165,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -438,678 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -204,878 | -100.0% | Q1 2026 | May 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,180 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -93,800 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,960 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -72,804 | -100.0% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,266 | -100.0% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -62,314 | -100.0% | Q1 2026 | May 08, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -57,090 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,034 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -45,525 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -40,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,628 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,520 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -29,457 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,332 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -20,272 | -100.0% | Q1 2026 | May 15, 2026 |
| CapitalatWork S.A. | History | New | 12,550 | 0 | — | — | — | +12,550 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,761 | -100.0% | Q1 2026 | May 11, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,257 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -9,843 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,767 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,298 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,059 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,133 | -100.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -797 | -93.76% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q1 2026 | May 08, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 69 | 0 | — | 0.0% | — | -319 | -82.22% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 78 | 0 | — | 0.0% | — | -97 | -55.43% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 46 | 0 | — | 0.0% | — | -50 | -52.08% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 75 | 0 | — | — | — | +19 | 33.93% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 17, 2026 |
| Essential Partners LLC | History | Added to | 26 | 0 | — | — | — | +11 | 73.33% | Q1 2026 | May 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 33 | 0 | — | — | — | -9 | -21.43% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 36 | 0 | — | — | — | -1 | -2.7% | Q1 2026 | Apr 13, 2026 |
| Archer Investment Corp | History | Added to | 67 | 0 | — | 0.0% | — | +1 | 1.52% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| MOTCO | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Bell Investment Advisors, Inc | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Navigoe, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WPG Advisers, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |