Braze, Inc. - BRZE
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 | 9,851,050 | 337,792 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,864,578 | 185,682 | 0.0% | 0.0% | 2 | +692,199 | 9.65% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,455,409 | 128,802 | 0.01% | — | 3 | +5,455,409 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 4,702,205 | 111,019 | 0.01% | 0.0% | 4 | +4,695,577 | 70844.55% | Q1 2026 | May 15, 2026 |
| Battery Management Corp. | History | Added to | 4,628,289 | 109,273 | 25.66% | 17.98% | 5 | +1,363,425 | 41.76% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,586,189 | 108,279 | 0.05% | 0.06% | 6 | +514,159 | 12.63% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 3,973,906 | 93,823 | 0.39% | 0.31% | 7 | +1,786,631 | 81.68% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,930,425 | 92,797 | 0.0% | — | 8 | +3,930,425 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,435,680 | 81,116 | 0.01% | 0.01% | 9 | +1,058,229 | 44.51% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,357,549 | 79,271 | 0.01% | 0.01% | 10 | +1,780,618 | 112.92% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,109,805 | 73,422 | 0.09% | 0.12% | 11 | +21,153 | 0.68% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,301,544 | 54,063 | 0.0% | 0.0% | 12 | -18,319 | -0.79% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 2,283,713 | 53,918 | 0.0% | 0.0% | 13 | +199,087 | 9.55% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,280,762 | 53,861 | 0.0% | 0.0% | 14 | +198,023 | 9.51% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,964,053 | 46,371 | 0.01% | 0.0% | 15 | +1,029,525 | 110.17% | Q1 2026 | May 15, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | Added to | 1,890,000 | 44,622 | 4.3% | 4.92% | 16 | +110,000 | 6.18% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,885,577 | 44,518 | 0.04% | 0.04% | 17 | +439,513 | 30.39% | Q1 2026 | May 15, 2026 |
| Solel Partners LP | History | Added to | 1,672,000 | 39,475 | 8.44% | 7.06% | 18 | +399,800 | 31.43% | Q1 2026 | May 15, 2026 |
| SAPPHIRE VENTURES, L.L.C. | History | No change | 1,665,798 | 39,329 | 39.55% | 76.9% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 1,573,388 | 37,147 | 0.01% | 0.01% | 20 | +144,312 | 10.1% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,448,065 | 34,188 | 0.01% | 0.01% | 21 | +94,356 | 6.97% | Q1 2026 | Apr 30, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,370,986 | 32,368 | 0.44% | 0.55% | 22 | +137,843 | 11.18% | Q1 2026 | Apr 28, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,322,927 | 31,234 | 0.4% | 0.58% | 23 | -347,713 | -20.81% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,285,619 | 30,353 | 0.0% | 0.0% | 24 | +1,079,688 | 524.3% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,272,176 | 30,036 | 0.0% | 0.0% | 25 | -86,878 | -6.39% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,200,172 | 28,336 | 0.21% | 0.12% | 26 | +759,762 | 172.51% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 1,157,422 | 27,326 | 0.11% | 0.04% | 27 | +812,568 | 235.63% | Q1 2026 | May 13, 2026 |
| ShawSpring Partners LLC | History | Reduced | 1,112,099 | 26,256 | 9.81% | 9.51% | 28 | -360,906 | -24.5% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,105,839 | 26,108 | 0.0% | 0.0% | 29 | +644,954 | 139.94% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,058,462 | 24,990 | 0.0% | 0.0% | 30 | +430,830 | 68.64% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 942,207 | 22,245 | 0.01% | — | 31 | +942,207 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 905,681 | 21,383 | 0.01% | 0.01% | 32 | +626,898 | 224.87% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 814,961 | 19,241 | 0.0% | 0.0% | 33 | +63,067 | 8.39% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 804,879 | 19,003 | 0.13% | 0.04% | 34 | +514,766 | 177.44% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 794,568 | 18,759 | 0.0% | 0.0% | 35 | +73,077 | 10.13% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 752,747 | 17,772 | 0.13% | 0.11% | 36 | +318,637 | 73.4% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | New | 730,900 | 17,256 | 0.02% | — | 37 | +730,900 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 727,852 | 17,184 | 0.02% | 0.02% | 38 | +23,297 | 3.31% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 662,173 | 15,633 | 0.0% | — | 39 | +662,173 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 605,424 | 14,294 | 0.0% | — | 40 | +605,424 | New | Q1 2026 | May 07, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 394,669 | 13,533 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 546,505 | 12,902 | 0.08% | 0.04% | 42 | +239,852 | 78.22% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 530,231 | 12,518 | 0.0% | 0.0% | 43 | +102,571 | 23.98% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 486,985 | 11,497 | 0.0% | 0.01% | 44 | -167,854 | -25.63% | Q1 2026 | May 06, 2026 |
| Archon Capital Management LLC | History | Added to | 402,747 | 9,508 | 5.37% | 4.38% | 45 | +178,300 | 79.44% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 394,604 | 9,317 | 0.01% | 0.01% | 46 | +104,814 | 36.17% | Q1 2026 | Apr 16, 2026 |
| Trexquant Investment LP | History | Added to | 390,042 | 9,208 | 0.07% | 0.1% | 47 | +67,543 | 20.94% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 370,600 | 8,749 | 0.0% | 0.0% | 48 | +269,100 | 265.12% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 239,399 | 8,208 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 345,288 | 8,152 | 0.01% | 0.05% | 50 | -923,334 | -72.78% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 305,184 | 7,205 | 0.27% | 0.19% | 51 | +146,071 | 91.8% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 304,887 | 7,198 | 0.01% | — | 52 | +304,887 | New | Q1 2026 | May 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 297,650 | 7,027 | 0.26% | 0.24% | 53 | +66,133 | 28.57% | Q1 2026 | Apr 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 204,579 | 7,015 | 0.0% | 0.03% | 54 | -2,371,839 | -92.06% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 293,449 | 6,928 | 0.03% | 0.03% | 55 | +19,113 | 6.97% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 242,074 | 5,715 | 0.02% | 0.03% | 56 | +27,130 | 12.62% | Q1 2026 | May 08, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | New | 236,468 | 5,583 | 1.55% | — | 57 | +236,468 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 233,400 | 5,510 | 0.0% | 0.01% | 58 | -222,100 | -48.76% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 225,804 | 5,331 | 0.04% | 0.01% | 59 | +192,287 | 573.7% | Q1 2026 | May 14, 2026 |
| First Washington CORP | History | Reduced | 221,513 | 5,229 | 1.48% | 1.98% | 60 | -1,484 | -0.67% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 217,900 | 5,144 | 0.0% | 0.0% | 61 | +114,200 | 110.13% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | New | 216,124 | 5,102 | 0.02% | — | 62 | +216,124 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 213,130 | 5,031 | 0.01% | 0.0% | 63 | +147,566 | 225.07% | Q1 2026 | May 13, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 200,000 | 4,722 | 0.13% | 0.68% | 64 | -751,000 | -78.97% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 199,292 | 4,705 | 0.01% | 0.0% | 65 | +182,074 | 1057.46% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 194,302 | 4,589 | 0.0% | 0.0% | 66 | -608,423 | -75.79% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 183,723 | 4,337 | 0.01% | 0.01% | 67 | -3,864 | -2.06% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 172,191 | 4,065 | 0.0% | 0.0% | 68 | -25,186 | -12.76% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 167,498 | 3,954 | 0.0% | 0.0% | 69 | +120,033 | 252.89% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 167,180 | 3,947 | 0.01% | 0.03% | 70 | -131,266 | -43.98% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | New | 165,226 | 3,900 | 0.05% | — | 71 | +165,226 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 162,612 | 3,839 | 0.0% | 0.0% | 72 | +15,109 | 10.24% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 161,800 | 3,820 | 0.0% | 0.0% | 73 | +5,400 | 3.45% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 160,462 | 3,788 | 0.0% | — | 74 | +160,462 | New | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | New | 158,500 | 3,742 | 0.01% | — | 75 | +158,500 | New | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 154,651 | 3,651 | 0.01% | 0.02% | 76 | -192,142 | -55.41% | Q1 2026 | May 14, 2026 |
| Bullseye Asset Management LLC | History | No change | 152,608 | 3,603 | 2.09% | 2.82% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 145,353 | 3,431 | 0.0% | 0.0% | 78 | +94,039 | 183.26% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 129,298 | 3,047 | 0.0% | 0.01% | 79 | -101,718 | -44.03% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 128,654 | 3,037 | 0.0% | 0.01% | 80 | -28,701 | -18.24% | Q1 2026 | May 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 125,000 | 2,951 | 0.41% | 0.56% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 115,377 | 2,724 | 0.0% | 0.0% | 82 | +17,891 | 18.35% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 109,454 | 2,584 | 0.0% | 0.0% | 83 | -72,081 | -39.71% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 107,580 | 2,539 | 0.0% | 0.0% | 84 | +5,075 | 4.95% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 104,516 | 2,467 | 0.0% | 0.0% | 85 | +28,666 | 37.79% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 100,906 | 2,382 | 0.0% | 0.0% | 86 | -521,733 | -83.79% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 100,000 | 2,361 | 0.01% | — | 88 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Banco BTG Pactual S.A. | History | New | 100,000 | 2,361 | 0.21% | — | 89 | +100,000 | New | Q1 2026 | May 12, 2026 |
| Vestcor Inc | History | No change | 100,000 | 2,361 | 0.07% | 0.1% | 87 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 97,536 | 2,302 | 0.0% | — | 90 | +97,536 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 95,656 | 2,258 | 0.0% | 0.01% | 91 | -48,230 | -33.52% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 92,971 | 2,195 | 0.0% | — | 92 | +92,971 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 80,807 | 1,907 | 0.0% | — | 93 | +80,807 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 77,150 | 1,822 | 0.03% | 0.02% | 94 | +35,130 | 83.6% | Q1 2026 | May 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 74,955 | 1,769 | 0.12% | 0.18% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 68,727 | 1,622 | 0.05% | 0.06% | 96 | +10,997 | 19.05% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 67,519 | 1,594 | 0.0% | 0.0% | 97 | +47,472 | 236.8% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 67,215 | 1,586 | 0.0% | 0.0% | 98 | -18,466 | -21.55% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 60,175 | 1,420 | 0.0% | 0.0% | 99 | +16,209 | 36.87% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Added to | 59,889 | 1,413 | 0.0% | 0.0% | 100 | +43,803 | 272.31% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 59,615 | 1,409 | 0.0% | — | 102 | +59,615 | New | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 59,681 | 1,409 | 0.0% | 0.0% | 101 | -26,734 | -30.94% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 59,382 | 1,402 | 0.01% | 0.01% | 103 | +12,151 | 25.73% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 58,196 | 1,374 | 0.01% | 0.01% | 104 | +5,303 | 10.03% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 55,301 | 1,305 | 0.0% | — | 105 | +55,301 | New | Q1 2026 | May 13, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 49,327 | 1,164 | 0.03% | 0.04% | 106 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 45,389 | 1,071 | 0.0% | 0.0% | 107 | +22,511 | 98.4% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 45,300 | 1,069 | 0.0% | 0.0% | 108 | +31,900 | 238.06% | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | New | 44,837 | 1,058 | 0.0% | — | 109 | +44,837 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,588 | 981 | 0.0% | 0.0% | 110 | +13,245 | 46.73% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,317 | 975 | 0.0% | 0.0% | 111 | +1,645 | 4.15% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | New | 40,945 | 966 | 0.02% | — | 112 | +40,945 | New | Q1 2026 | Apr 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,882 | 965 | 0.0% | — | 113 | +40,882 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 38,745 | 914 | 0.0% | 0.01% | 114 | -68,555 | -63.89% | Q1 2026 | May 08, 2026 |
| JSF Financial, LLC | History | Reduced | 38,558 | 910 | 0.18% | 0.3% | 115 | -3,000 | -7.22% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 38,321 | 904 | 0.0% | 0.0% | 116 | +31,856 | 492.75% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Added to | 38,231 | 902 | 0.02% | 0.02% | 117 | +1,874 | 5.15% | Q1 2026 | Apr 16, 2026 |
| Odyssean, LLC | History | Added to | 35,468 | 837 | 0.31% | 0.53% | 118 | +13,997 | 65.19% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,251 | 832 | 0.0% | 0.0% | 119 | +3,984 | 12.74% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 34,921 | 824 | 0.0% | 0.01% | 120 | -55,315 | -61.3% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | Added to | 34,038 | 803 | 0.01% | 0.0% | 121 | +19,281 | 130.66% | Q1 2026 | May 13, 2026 |
| Itau Unibanco Holding S.A. | History | New | 33,261 | 785 | 0.02% | — | 122 | +33,261 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,004 | 779 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,811 | 775 | 0.0% | 0.0% | 124 | +13,045 | 66.0% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 32,500 | 767 | 0.01% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,888 | 755 | 0.0% | 0.0% | 126 | +19,589 | 159.27% | Q1 2026 | Apr 08, 2026 |
| Holocene Advisors, LP | History | New | 31,783 | 750 | 0.0% | — | 127 | +31,783 | New | Q1 2026 | May 15, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Reduced | 30,100 | 727 | 0.7% | 2.8% | 128 | -93,900 | -75.73% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 30,643 | 723 | 0.0% | 0.0% | 129 | +18,716 | 156.92% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 29,500 | 696 | 0.0% | 0.0% | 130 | -19,400 | -39.67% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 27,951 | 659 | 0.0% | 0.0% | 131 | -524 | -1.84% | Q1 2026 | May 06, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 27,287 | 644 | 0.01% | 0.01% | 132 | +1,062 | 4.05% | Q1 2026 | May 01, 2026 |
| Palogic Value Management, L.P. | History | New | 27,000 | 637 | 0.27% | — | 133 | +27,000 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 26,198 | 618 | 0.0% | 0.0% | 134 | -1,765 | -6.31% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 48,280 | 589 | 0.01% | 0.02% | 135 | +28,480 | 143.84% | Q1 2026 | May 13, 2026 |
| Waterloo Capital, L.P. | History | Added to | 24,427 | 576 | 0.04% | 0.06% | 136 | +202 | 0.83% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 24,300 | 574 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,228 | 572 | 0.0% | 0.0% | 138 | +10,600 | 77.78% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 24,093 | 568 | 0.0% | 0.0% | 139 | +7,867 | 48.48% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,733 | 560 | 0.0% | 0.0% | 140 | +7,439 | 45.65% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 23,476 | 554 | 0.0% | 0.0% | 141 | -1,223 | -4.95% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,081 | 544 | 0.0% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 22,472 | 530 | 0.0% | 0.0% | 143 | +35 | 0.16% | Q1 2026 | May 01, 2026 |
| Bleakley Financial Group, LLC | History | New | 22,395 | 528 | 0.01% | — | 144 | +22,395 | New | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 22,242 | 525 | 0.0% | 0.0% | 145 | -2,100 | -8.63% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,737 | 513 | 0.0% | — | 146 | +21,737 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,209 | 500 | 0.0% | 0.01% | 147 | -18,205 | -46.19% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,026 | 496 | 0.0% | 0.0% | 148 | -27,224 | -56.42% | Q1 2026 | Apr 27, 2026 |
| CHOREO, LLC | History | Added to | 20,012 | 472 | 0.01% | 0.01% | 150 | +7,451 | 59.32% | Q1 2026 | May 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 20,019 | 472 | 0.03% | 0.03% | 149 | +2,507 | 14.32% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 19,761 | 467 | 0.04% | 0.18% | 151 | -46,429 | -70.15% | Q1 2026 | Apr 28, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 18,560 | 438 | 0.0% | — | 152 | +18,560 | New | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | New | 18,505 | 436 | 0.03% | — | 153 | +18,505 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 18,334 | 433 | 0.0% | 0.0% | 154 | +2,862 | 18.5% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,200 | 429 | 0.0% | 0.0% | 155 | +1,300 | 7.69% | Q1 2026 | Apr 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 11,425 | 412 | 0.13% | 0.02% | 156 | +10,336 | 949.13% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 17,041 | 402 | 0.0% | — | 157 | +17,041 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,940 | 399 | 0.0% | 0.0% | 158 | +5,085 | 42.89% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,543 | 357 | 0.0% | 0.0% | 159 | +15,501 | 36907.14% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 15,064 | 355 | 0.0% | 0.0% | 160 | +5 | 0.03% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,960 | 353 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sincerus Advisory, LLC | History | No change | 14,766 | 348 | 0.26% | 0.41% | 162 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,416 | 340 | 0.0% | 0.0% | 163 | -110 | -0.76% | Q1 2026 | May 12, 2026 |
| INTRUST BANK NA | History | New | 14,282 | 337 | 0.03% | — | 164 | +14,282 | New | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,926 | 328 | 0.0% | 0.01% | 165 | -4,105 | -22.77% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 13,771 | 325 | 0.01% | 0.02% | 166 | -4,774 | -25.74% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,665 | 322 | 0.0% | — | 167 | +13,665 | New | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 13,440 | 317 | 0.0% | 0.0% | 168 | -33,100 | -71.12% | Q1 2026 | May 06, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 13,366 | 316 | 0.09% | 0.14% | 169 | -22 | -0.16% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,926 | 305 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Merit Financial Group, LLC | History | New | 12,484 | 294 | 0.0% | — | 172 | +12,484 | New | Q1 2026 | Apr 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 8,600 | 294 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 12,134 | 286 | 0.01% | — | 173 | +12,134 | New | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 11,384 | 268 | 0.03% | 0.12% | 174 | -14,203 | -55.51% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 11,229 | 265 | 0.0% | — | 175 | +11,229 | New | Q1 2026 | May 13, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 11,180 | 263 | 0.0% | 0.01% | 176 | +1,512 | 15.64% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 11,000 | 259 | 0.02% | — | 177 | +11,000 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 10,523 | 248 | 0.05% | — | 180 | +10,523 | New | Q1 2026 | Apr 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 10,530 | 248 | 0.0% | 0.0% | 178 | -7,663 | -42.12% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 10,530 | 248 | 0.0% | 0.0% | 179 | +1,665 | 18.78% | Q1 2026 | Apr 30, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 10,054 | 237 | 0.11% | — | 181 | +10,054 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 10,010 | 236 | 0.0% | — | 182 | +10,010 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 9,919 | 234 | 0.0% | 0.0% | 183 | -851 | -7.9% | Q1 2026 | May 11, 2026 |
| STEPHENS INC /AR/ | History | Added to | 9,238 | 218 | 0.0% | 0.0% | 184 | +1,822 | 24.57% | Q1 2026 | Apr 28, 2026 |
| Park Avenue Institutional Advisers LLC | History | No change | 8,890 | 209 | 0.1% | 30.31% | 185 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,626 | 204 | 0.01% | 0.03% | 186 | -1,282 | -12.94% | Q1 2026 | May 08, 2026 |
| MSOP GP, L.L.C. | History | No change | 5,579 | 191 | 0.04% | 0.04% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,576 | 178 | 0.0% | 0.01% | 188 | -171,371 | -95.77% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,436 | 175 | 0.0% | 0.01% | 189 | -4,915 | -39.79% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,069 | 167 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,929 | 163 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 4,425 | 151 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,957 | 140 | 0.0% | 0.0% | 193 | +634 | 11.91% | Q1 2026 | May 15, 2026 |
| Menlo Ventures Management, L.P. | History | New | 5,579 | 131 | 0.04% | — | 194 | +5,579 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,425 | 128 | 0.06% | 0.02% | 195 | +3,425 | 171.25% | Q1 2026 | Apr 15, 2026 |
| Quent Capital, LLC | History | No change | 4,672 | 110 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TORONTO DOMINION BANK | History | New | 4,548 | 107 | 0.0% | — | 197 | +4,548 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,211 | 99 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,140 | 97 | 0.01% | 0.0% | 199 | +4,076 | 6368.75% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 2,929 | 69 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 2,887 | 68 | 0.01% | 0.01% | 201 | +1,384 | 92.08% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 2,712 | 64 | 0.0% | 0.0% | 202 | +2,283 | 532.17% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 2,500 | 59 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,439 | 57 | 0.0% | 0.0% | 204 | -4,426 | -64.47% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,355 | 55 | 0.0% | 0.0% | 205 | +1,531 | 185.8% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,269 | 53 | 0.0% | 0.0% | 206 | +1,625 | 252.33% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 2,174 | 51 | 0.02% | 0.01% | 207 | +1,138 | 109.85% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,144 | 50 | 0.0% | 0.0% | 208 | +2,059 | 2422.35% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 2,110 | 49 | 0.0% | 0.0% | 209 | +1,526 | 261.3% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,954 | 46 | 0.0% | 0.0% | 210 | +1,843 | 1660.36% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,955 | 46 | 0.0% | 0.0% | 211 | +1,414 | 261.37% | Q1 2026 | Apr 06, 2026 |
| State of Wyoming | History | Reduced | 1,662 | 39 | 0.0% | 0.06% | 212 | -14,834 | -89.92% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,671 | 39 | 0.0% | 0.0% | 213 | +1,629 | 3878.57% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,502 | 35 | 0.0% | 0.0% | 214 | +431 | 40.24% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,478 | 34 | 0.0% | 0.0% | 215 | +365 | 32.79% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,429 | 33 | 0.0% | — | 216 | +1,421 | 17762.5% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,248 | 29 | 0.0% | 0.0% | 217 | +929 | 291.22% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,133 | 26 | 0.0% | — | 218 | +1,133 | New | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 1,025 | 24 | 0.0% | — | 219 | +1,014 | 9218.18% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,014 | 23 | 0.0% | 0.0% | 220 | +216 | 27.07% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 689 | 23 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 972 | 22 | 0.0% | 0.0% | 222 | -22,574 | -95.87% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 762 | 18 | 0.01% | 0.04% | 224 | -1,672 | -68.69% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 768 | 18 | 0.0% | 0.0% | 223 | +312 | 68.42% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 732 | 17 | 0.0% | — | 225 | +732 | New | Q1 2026 | Apr 24, 2026 |
| UMB Bank, n.a. | History | Added to | 701 | 16 | 0.0% | 0.0% | 226 | +54 | 8.35% | Q1 2026 | May 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 655 | 15 | 0.01% | — | 227 | +655 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 569 | 13 | 0.0% | 0.0% | 228 | +18 | 3.27% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 483 | 11 | 0.0% | — | 229 | +483 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 451 | 10 | 0.0% | 0.0% | 231 | +314 | 229.2% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 434 | 10 | 0.0% | 0.0% | 230 | +29 | 7.16% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 400 | 9 | 0.0% | — | 233 | +400 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 412 | 9 | 0.0% | 0.0% | 232 | +183 | 79.91% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 350 | 8 | 0.0% | — | 234 | +350 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 337 | 7 | 0.0% | — | 235 | +337 | New | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | No change | 206 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | New | 149 | 3 | 0.0% | — | 242 | +149 | New | Q1 2026 | May 15, 2026 |
| Vanguard National Trust Co | History | New | 145 | 3 | 0.0% | — | 243 | +145 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 165 | 3 | 0.0% | 0.0% | 239 | +129 | 358.33% | Q1 2026 | Apr 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 166 | 3 | 0.0% | 0.0% | 237 | +100 | 151.52% | Q1 2026 | May 08, 2026 |
| Marquette Asset Management, LLC | History | Added to | 167 | 3 | 0.0% | 0.0% | 238 | +85 | 103.66% | Q1 2026 | Apr 23, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 133 | 3 | 0.0% | 0.0% | 240 | +10 | 8.13% | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 164 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Reduced | 114 | 2 | 0.0% | 0.01% | 246 | -1,020 | -89.95% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 121 | 2 | 0.0% | — | 247 | +121 | New | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 96 | 2 | 0.0% | 0.0% | 244 | +13 | 15.66% | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | No change | 105 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 64 | 1 | 0.0% | — | 251 | +64 | New | Q1 2026 | Apr 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 79 | 1 | 0.0% | — | 248 | +60 | 315.79% | Q1 2026 | Apr 23, 2026 |
| MATHER GROUP, LLC. | History | New | 48 | 1 | 0.0% | — | 250 | +48 | New | Q1 2026 | Apr 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -2,105,024 | -100.0% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -937,020 | -100.0% | Q1 2026 | May 07, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.72% | — | -747,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.22% | — | -545,581 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -304,243 | -100.0% | Q1 2026 | May 15, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.08% | — | -293,405 | -100.0% | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -290,227 | -100.0% | Q1 2026 | May 15, 2026 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 2.29% | — | -124,652 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -119,030 | -100.0% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,809 | -100.0% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -92,170 | -100.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,901 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -75,065 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.18% | — | -72,841 | -100.0% | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -69,305 | -100.0% | Q1 2026 | May 15, 2026 |
| PATHWAY CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 28.32% | — | -64,370 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -63,711 | -100.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,006 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -40,410 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -32,750 | -100.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -31,244 | -100.0% | Q1 2026 | May 15, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -29,495 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -24,628 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -23,549 | -100.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,443 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,131 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,099 | -100.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -22,517 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,931 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -20,019 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,582 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -15,150 | -100.0% | Q1 2026 | May 11, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,684 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -14,246 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,225 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,912 | -100.0% | Q1 2026 | May 12, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -9,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,557 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -9,442 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,433 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,935 | -100.0% | Q1 2026 | May 15, 2026 |
| Northside Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,455 | -100.0% | Q1 2026 | Apr 10, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,113 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,973 | -100.0% | Q1 2026 | May 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.02% | — | -6,971 | -100.0% | Q1 2026 | Apr 09, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,743 | -100.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,237 | -100.0% | Q1 2026 | May 08, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,031 | -100.0% | Q1 2026 | May 04, 2026 |