Burford Capital Ltd - BUR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Added to | 7,366,851 | 6,878,315 | 2.56% | 2.1% | 1 | +587,620 | 8.67% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 15,789,499 | 71,368 | 0.0% | 0.0% | 2 | +4,010,449 | 34.05% | Q1 2026 | May 13, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 13,020,448 | 58,852 | 0.25% | 0.45% | 3 | +968,904 | 8.04% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,318,250 | 54,387 | 0.01% | 0.02% | 4 | +3,602,358 | 41.33% | Q1 2026 | May 15, 2026 |
| Pictet North America Advisors SA | History | No change | 7,647,727 | 31,425 | 3.12% | 6.5% | 5 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| COOKE & BIELER LP | History | Added to | 5,672,022 | 25,637 | 0.29% | 0.48% | 6 | +477,471 | 9.19% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 5,533,204 | 25,010 | 0.0% | 0.01% | 7 | -507,032 | -8.39% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 5,361,614 | 24,234 | 0.01% | 0.0% | 8 | +4,328,724 | 419.09% | Q1 2026 | May 14, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | Added to | 4,481,659 | 20,257 | 6.65% | 8.2% | 9 | +2,529,582 | 129.58% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,888,685 | 16,847 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 3,551,679 | 16,053 | 0.0% | 0.0% | 11 | +39,175 | 1.12% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 3,103,618 | 14,028 | 0.05% | 0.1% | 12 | -196,358 | -5.95% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Added to | 2,681,624 | 12,120 | 0.02% | 0.03% | 13 | +324,345 | 13.76% | Q1 2026 | Apr 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,425,123 | 10,960 | 0.0% | 0.0% | 14 | +55,081 | 2.32% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 2,290,496 | 10,353 | 0.05% | 0.1% | 15 | -285,922 | -11.1% | Q1 2026 | May 13, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Added to | 2,140,312 | 9,674 | 6.66% | 2.8% | 16 | +275,000 | 14.74% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 2,132,743 | 9,639 | 0.07% | 0.12% | 17 | -479,378 | -18.35% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 2,004,477 | 9,060 | 0.0% | 0.0% | 18 | -954,410 | -32.26% | Q1 2026 | May 15, 2026 |
| Bandera Partners LLC | History | Reduced | 1,756,762 | 7,940 | 3.59% | 9.68% | 19 | -657,698 | -27.24% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,621,459 | 7,328 | 0.0% | — | 20 | +1,621,459 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,563,836 | 7,068 | 0.0% | 0.0% | 21 | +473,771 | 43.46% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Added to | 1,653,449 | 7,045 | 0.04% | 0.05% | 22 | +468,200 | 39.5% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,513,161 | 6,839 | 0.0% | 0.01% | 23 | -37,857 | -2.44% | Q1 2026 | May 15, 2026 |
| Mithaq Capital SPC | History | Reduced | 1,494,749 | 6,756 | 4.07% | 14.57% | 24 | -1,711,407 | -53.38% | Q1 2026 | Apr 29, 2026 |
| Emeth Value Capital, LLC | History | Added to | 1,445,614 | 6,534 | 9.9% | 15.22% | 25 | +62,732 | 4.54% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,422,453 | 6,429 | 0.0% | 0.0% | 26 | +137,239 | 10.68% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,311,609 | 5,928 | 0.12% | 0.24% | 27 | +42,951 | 3.39% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,297,223 | 5,863 | 0.0% | 0.0% | 28 | -30,212 | -2.28% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,103,607 | 4,988 | 0.0% | 0.0% | 29 | +166,883 | 17.82% | Q1 2026 | May 15, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | No change | 1,103,016 | 4,985 | 0.18% | 0.32% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 1,051,903 | 4,759 | 0.13% | 0.45% | 31 | -777,450 | -42.5% | Q1 2026 | May 15, 2026 |
| Solas Capital Management, LLC | History | New | 980,944 | 4,433 | 2.55% | — | 32 | +980,944 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 967,830 | 4,374 | 0.0% | 0.0% | 33 | +849,381 | 717.09% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 958,500 | 4,332 | 0.01% | 0.01% | 34 | +126,500 | 15.2% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 956,832 | 4,324 | 0.0% | 0.01% | 35 | +334,146 | 53.66% | Q1 2026 | May 05, 2026 |
| Claar Advisors LLC | History | Added to | 839,850 | 3,796 | 1.29% | 2.19% | 36 | +105 | 0.01% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 761,609 | 3,442 | 0.02% | 0.11% | 37 | +42,951 | 5.98% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 695,396 | 3,141 | 0.0% | 0.0% | 38 | +52,863 | 8.23% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 688,221 | 3,110 | 0.05% | 0.01% | 39 | +659,650 | 2308.81% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 662,793 | 2,995 | 0.02% | 0.04% | 40 | +35,790 | 5.71% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 660,796 | 2,986 | 0.0% | 0.0% | 41 | +485,367 | 276.67% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 643,160 | 2,907 | 0.0% | 0.0% | 42 | -305,933 | -32.23% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 640,497 | 2,895 | 0.01% | 0.0% | 43 | +633,393 | 8916.01% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 622,183 | 2,812 | 0.0% | 0.0% | 44 | -13,519 | -2.13% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 564,871 | 2,553 | 0.0% | 0.01% | 45 | -163,939 | -22.49% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 503,668 | 2,276 | 0.0% | 0.0% | 46 | +52,024 | 11.52% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 499,791 | 2,259 | 0.0% | 0.0% | 47 | +463,458 | 1275.58% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 497,990 | 2,250 | 0.35% | 0.7% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 494,015 | 2,232 | 0.0% | 0.0% | 49 | -20,021 | -3.89% | Q1 2026 | May 05, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 492,536 | 2,226 | 0.08% | — | 50 | +492,536 | New | Q1 2026 | Apr 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 488,051 | 2,205 | 0.01% | 0.02% | 51 | -138,240 | -22.07% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 515,632 | 2,124 | 0.0% | 0.01% | 52 | +17,626 | 3.54% | Q1 2026 | May 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 465,273 | 2,103 | 0.31% | 0.48% | 53 | +101,703 | 27.97% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | Added to | 464,300 | 2,098 | 0.01% | 0.02% | 55 | +130,000 | 38.89% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 495,767 | 2,098 | 0.0% | 0.0% | 54 | -8,547 | -1.69% | Q1 2026 | May 08, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 450,000 | 2,034 | 0.0% | — | 56 | +450,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 442,121 | 1,998 | 0.0% | 0.0% | 57 | -58,308 | -11.65% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 422,852 | 1,911 | 0.01% | 0.0% | 58 | +398,689 | 1650.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 212,680 | 1,897 | 0.0% | 0.0% | 59 | -18,400 | -7.96% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 412,762 | 1,865 | 0.0% | 0.0% | 60 | -109,127 | -20.91% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 403,101 | 1,822 | 0.0% | — | 61 | +403,101 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 388,499 | 1,756 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 380,953 | 1,721 | 0.07% | 0.13% | 63 | +1,080 | 0.28% | Q1 2026 | May 04, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 398,433 | 1,637 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 389,998 | 1,626 | 0.0% | — | 65 | +389,998 | New | Q1 2026 | Apr 30, 2026 |
| Amundi | History | Added to | 334,092 | 1,510 | 0.0% | 0.0% | 66 | +47,797 | 16.7% | Q1 2026 | May 15, 2026 |
| Man Investment Partners (US) LP | History | New | 309,828 | 1,400 | 1.66% | — | 67 | +309,828 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 242,473 | 1,095 | 0.0% | 0.0% | 68 | +1,646 | 0.68% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Added to | 240,450 | 1,086 | 0.28% | 0.16% | 69 | +174,864 | 266.62% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 227,794 | 1,029 | 0.0% | 0.0% | 70 | +147,817 | 184.82% | Q1 2026 | May 06, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 220,000 | 994 | 0.4% | 0.77% | 71 | +40,000 | 22.22% | Q1 2026 | May 12, 2026 |
| FOURSIXTHREE CAPITAL LP | History | New | 218,500 | 987 | 0.37% | — | 72 | +218,500 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 217,931 | 985 | 0.02% | 0.02% | 73 | +140,595 | 181.8% | Q1 2026 | Apr 27, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 204,900 | 926 | 0.46% | 2.3% | 74 | -625,476 | -75.32% | Q1 2026 | May 13, 2026 |
| Hyperion Capital Advisors LP | History | Added to | 203,000 | 917 | 0.44% | 0.69% | 75 | +44,000 | 27.67% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 192,954 | 872 | 0.0% | 0.0% | 76 | +20,574 | 11.94% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | New | 185,985 | 840 | 0.01% | — | 77 | +185,985 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 183,911 | 831 | 0.0% | 0.0% | 78 | -1,500 | -0.81% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 182,214 | 823 | 0.0% | — | 79 | +182,214 | New | Q1 2026 | May 08, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 180,800 | 817 | 0.02% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 175,780 | 794 | 0.19% | 0.17% | 81 | +32,814 | 22.95% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 175,000 | 791 | 0.01% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 179,773 | 772 | 0.0% | 0.01% | 83 | -1,097,704 | -85.93% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 174,821 | 704 | 0.0% | 0.0% | 84 | -542,618 | -75.63% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 149,020 | 674 | 0.03% | — | 85 | +149,020 | New | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 147,603 | 667 | 0.0% | 0.01% | 86 | -1,503 | -1.01% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 145,804 | 660 | 0.0% | 0.0% | 87 | +29,309 | 25.16% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 143,334 | 647 | 0.0% | 0.0% | 88 | +27,349 | 23.58% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 139,298 | 629 | 0.0% | — | 89 | +139,298 | New | Q1 2026 | May 08, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 135,000 | 610 | 0.1% | 0.29% | 90 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 129,130 | 583 | 0.0% | — | 91 | +129,130 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 119,384 | 539 | 0.0% | 0.0% | 92 | -2,660 | -2.18% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 118,200 | 534 | 0.03% | 0.04% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 127,476 | 523 | 0.0% | 0.0% | 94 | -9,345 | -6.83% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 113,255 | 511 | 0.0% | 0.01% | 95 | -3,562 | -3.05% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 111,320 | 503 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LONDON CO OF VIRGINIA | History | Added to | 108,582 | 490 | 0.0% | 0.01% | 97 | +2,874 | 2.72% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 106,100 | 479 | 0.01% | 0.0% | 98 | +65,350 | 160.37% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 102,614 | 463 | 0.0% | 0.02% | 99 | -158,911 | -60.76% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 94,404 | 426 | 0.0% | 0.0% | 100 | +951 | 1.02% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 94,165 | 425 | 0.0% | — | 101 | +94,165 | New | Q1 2026 | May 11, 2026 |
| DG Capital Management, LLC | History | Added to | 93,684 | 423 | 0.13% | 0.36% | 102 | +877 | 0.94% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 93,474 | 422 | 0.0% | 0.0% | 103 | +18,000 | 23.85% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 92,116 | 416 | 0.0% | 0.0% | 104 | +6,546 | 7.65% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 91,673 | 414 | 0.02% | 0.03% | 105 | -5,937 | -6.08% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 83,997 | 379 | 0.0% | 0.0% | 106 | +23,071 | 37.87% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 85,811 | 374 | 0.0% | 0.0% | 107 | -6,239 | -6.78% | Q1 2026 | May 15, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 82,630 | 373 | 0.02% | 0.05% | 108 | -150 | -0.18% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 80,343 | 363 | 0.0% | 0.0% | 109 | -36,744 | -31.38% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 79,245 | 358 | 0.0% | 0.01% | 110 | -795,014 | -90.94% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 83,017 | 341 | 0.0% | 0.0% | 111 | +16,267 | 24.37% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 25,751 | 340 | 0.11% | — | 112 | +25,751 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,424 | 336 | 0.0% | 0.0% | 113 | -147,994 | -66.54% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 65,900 | 297 | 0.0% | 0.0% | 114 | +2,400 | 3.78% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 62,962 | 284 | 0.0% | 0.0% | 115 | +33,056 | 110.53% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,700 | 265 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 56,985 | 257 | 0.0% | 0.01% | 117 | -31,621 | -35.69% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 55,025 | 248 | 0.0% | 0.0% | 118 | -7,713 | -12.29% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 54,177 | 244 | 0.0% | 0.0% | 119 | -611 | -1.12% | Q1 2026 | May 01, 2026 |
| AXQ CAPITAL, LP | History | New | 53,419 | 241 | 0.03% | — | 122 | +53,419 | New | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 53,394 | 241 | 0.0% | 0.0% | 120 | -17,468 | -24.65% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 53,357 | 241 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 50,000 | 226 | 0.0% | 0.01% | 123 | -689,039 | -93.23% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 47,184 | 213 | 0.0% | — | 124 | +47,184 | New | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 45,108 | 203 | 0.02% | 0.01% | 125 | +24,783 | 121.93% | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | Added to | 44,000 | 198 | 0.22% | 0.41% | 126 | +2,000 | 4.76% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Added to | 42,940 | 194 | 0.0% | 0.0% | 127 | +17,536 | 69.03% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 41,535 | 187 | 0.0% | 0.0% | 128 | -1,606 | -3.72% | Q1 2026 | May 12, 2026 |
| Mandatum Life Insurance Co Ltd | History | No change | 43,000 | 177 | 0.04% | 0.09% | 129 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 39,136 | 176 | 0.0% | 0.01% | 130 | -23,309 | -37.33% | Q1 2026 | May 15, 2026 |
| Black Maple Capital Management LP | History | Reduced | 38,662 | 174 | 0.1% | 0.3% | 131 | -10,000 | -20.55% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 37,759 | 170 | 0.0% | 0.0% | 132 | +16,415 | 76.91% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 39,964 | 161 | 0.03% | — | 133 | +39,964 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 34,959 | 158 | 0.0% | 0.0% | 134 | -8,404 | -19.38% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,922 | 157 | 0.0% | 0.0% | 135 | -693 | -1.95% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 34,781 | 157 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 35,650 | 151 | 0.0% | 0.0% | 137 | +2,398 | 7.21% | Q1 2026 | Apr 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 31,595 | 142 | 0.0% | 0.0% | 138 | +19,170 | 154.29% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 29,837 | 134 | 0.0% | 0.0% | 139 | -28,607 | -48.95% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 29,172 | 131 | 0.0% | 0.0% | 140 | -7,611 | -20.69% | Q1 2026 | Apr 24, 2026 |
| Magnetar Financial LLC | History | New | 28,708 | 129 | 0.0% | — | 141 | +28,708 | New | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 27,903 | 126 | 0.0% | 0.0% | 142 | +473 | 1.72% | Q1 2026 | May 12, 2026 |
| Arbiter Partners Capital Management LLC | History | New | 27,000 | 122 | 0.07% | — | 144 | +27,000 | New | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 27,126 | 122 | 0.0% | 0.0% | 143 | -13,321 | -32.93% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 13,314 | 118 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 25,000 | 113 | 0.01% | — | 147 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 25,028 | 113 | 0.01% | 0.03% | 146 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,657 | 111 | 0.0% | 0.0% | 148 | +18,143 | 278.52% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 22,508 | 101 | 0.0% | 0.0% | 149 | -5,184 | -18.72% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 11,185 | 99 | 0.0% | 0.0% | 150 | +680 | 6.47% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | New | 21,704 | 98 | 0.0% | — | 151 | +21,704 | New | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,545 | 97 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,696 | 84 | 0.0% | 0.0% | 153 | +5,580 | 42.54% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 18,454 | 83 | 0.0% | 0.0% | 154 | +2,646 | 16.74% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 18,007 | 81 | 0.0% | — | 155 | +18,007 | New | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 17,294 | 78 | 0.0% | 0.0% | 156 | -2,799 | -13.93% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 16,821 | 76 | 0.0% | 0.01% | 157 | +2,071 | 14.04% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,814 | 75 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,683 | 73 | 0.0% | 0.0% | 159 | +4,194 | 31.09% | Q1 2026 | Apr 08, 2026 |
| Inscription Capital, LLC | History | Reduced | 15,657 | 70 | 0.01% | 0.02% | 161 | -3,175 | -16.86% | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,633 | 70 | 0.0% | 0.0% | 160 | -1,957 | -11.13% | Q1 2026 | May 15, 2026 |
| Allegheny Financial Group | History | Added to | 14,820 | 66 | 0.01% | 0.02% | 162 | +33 | 0.22% | Q1 2026 | Apr 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 14,811 | 62 | 0.0% | 0.0% | 163 | -1,366 | -8.44% | Q1 2026 | May 11, 2026 |
| National Philanthropic Trust | History | New | 12,985 | 58 | 0.0% | — | 164 | +12,985 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,503 | 56 | 0.0% | 0.0% | 165 | +1,807 | 16.89% | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,242 | 55 | 0.01% | — | 167 | +12,242 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 13,278 | 55 | 0.0% | 0.0% | 166 | +7,693 | 137.74% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 11,569 | 52 | 0.05% | 0.43% | 168 | -46,431 | -80.05% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 11,328 | 51 | 0.0% | 0.02% | 169 | -17,256 | -60.37% | Q1 2026 | Apr 24, 2026 |
| Savant Capital, LLC | History | New | 11,486 | 51 | 0.0% | — | 170 | +11,486 | New | Q1 2026 | May 04, 2026 |
| GWN SECURITIES INC. | History | Reduced | 11,106 | 50 | 0.01% | 0.02% | 172 | -1,591 | -12.53% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 11,205 | 50 | 0.0% | 0.0% | 173 | -606 | -5.13% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,110 | 50 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,900 | 49 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 10,477 | 47 | 0.0% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIFTH LANE CAPITAL, LP | History | Reduced | 10,000 | 45 | 0.05% | 0.44% | 176 | -54,355 | -84.46% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,134 | 45 | 0.0% | — | 178 | +10,134 | New | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | New | 10,133 | 45 | 0.01% | — | 177 | +10,133 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 5,548 | 25 | 0.0% | 0.0% | 179 | -13,162 | -70.35% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,886 | 22 | 0.0% | 0.0% | 180 | +3,790 | 345.8% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 3,659 | 16 | 0.0% | 0.0% | 181 | -363 | -9.03% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 3,200 | 14 | 0.0% | — | 183 | +3,200 | New | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,276 | 14 | 0.0% | 0.0% | 182 | -1,748 | -34.79% | Q1 2026 | Apr 22, 2026 |
| Blue Trust, Inc. | History | No change | 2,948 | 13 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,673 | 12 | 0.0% | 0.0% | 185 | -700 | -20.75% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,180 | 9 | 0.0% | 0.0% | 186 | +432 | 24.71% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 1,815 | 8 | 0.0% | 0.0% | 187 | +1,507 | 489.29% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 1,904 | 8 | 0.0% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,600 | 7 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,401 | 6 | 0.0% | 0.0% | 190 | -200 | -12.49% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,315 | 5 | 0.0% | 0.0% | 192 | -1,599 | -54.87% | Q1 2026 | Apr 07, 2026 |
| Aquatic Capital Management LLC | History | New | 1,288 | 5 | 0.0% | — | 195 | +1,288 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 1,290 | 5 | 0.0% | 0.0% | 194 | +1,152 | 834.78% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,135 | 5 | 0.0% | 0.0% | 191 | +452 | 66.18% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,251 | 5 | 0.0% | 0.0% | 193 | +154 | 14.04% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | New | 1,000 | 4 | 0.0% | — | 198 | +1,000 | New | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 888 | 4 | 0.0% | 0.0% | 197 | +538 | 153.71% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 954 | 4 | 0.0% | 0.0% | 196 | -27 | -2.75% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 784 | 3 | 0.0% | 0.0% | 199 | +59 | 8.14% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 552 | 2 | 0.0% | 0.01% | 204 | -4,766 | -89.62% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 617 | 2 | 0.0% | 0.0% | 203 | -954 | -60.73% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 628 | 2 | 0.0% | — | 202 | +582 | 1265.22% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 528 | 2 | 0.0% | — | 207 | +528 | New | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | Added to | 606 | 2 | 0.0% | — | 200 | +515 | 565.93% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 464 | 2 | 0.0% | — | 206 | +464 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Reduced | 612 | 2 | 0.0% | 0.0% | 201 | -423 | -40.87% | Q1 2026 | May 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Added to | 340 | 1 | 0.0% | — | 210 | +325 | 2166.67% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 236 | 1 | 0.0% | 0.0% | 208 | -41 | -14.8% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | No change | 400 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Langdon Equity Partners | History | Closed out | 0 | 0 | — | 10.12% | — | -2,015,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.78% | — | -1,835,072 | -100.0% | Q1 2026 | May 11, 2026 |
| Onex Canada Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.94% | — | -762,888 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -412,196 | -100.0% | Q1 2026 | May 18, 2026 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -369,095 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -343,140 | -100.0% | Q1 2026 | May 14, 2026 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -249,181 | -100.0% | Q1 2026 | May 06, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.12% | — | -184,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -45,904 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,790 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,041 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.0% | — | -23,552 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,386 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,400 | -100.0% | Q1 2026 | May 15, 2026 |
| DCF Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,907 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,606 | -100.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,907 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,303 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,229 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,323 | -100.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 89 | 0 | — | 0.0% | — | -5,851 | -98.5% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,239 | -100.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -969 | -100.0% | Q1 2026 | May 06, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 149 | 0 | — | 0.0% | — | -331 | -68.96% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 221 | 0 | — | — | — | +221 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 107 | 0 | — | 0.0% | — | -215 | -66.77% | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | New | 213 | 0 | — | — | — | +213 | New | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -83 | -69.75% | Q1 2026 | Apr 29, 2026 |
| MSRH, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 22, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 126 | 0 | — | — | — | +40 | 46.51% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 122 | 0 | — | — | — | +30 | 32.61% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Added to | 47 | 0 | — | — | — | +20 | 74.07% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BARD ASSOCIATES INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |