Certara, Inc. - CERT
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 | 11,916,099 | 104,980 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 14,307,878 | 81,554 | 0.0% | 0.0% | 2 | +381,015 | 2.74% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,562,508 | 48,806 | 0.01% | 0.02% | 3 | +175,024 | 2.09% | Q1 2026 | May 07, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 7,808,605 | 44,509 | 0.53% | 0.88% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 6,858,209 | 39,091 | 0.27% | 0.14% | 5 | +3,826,835 | 126.24% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,969,196 | 34,024 | 0.0% | — | 6 | +5,969,196 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,360,429 | 30,554 | 0.0% | — | 7 | +5,360,429 | New | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 5,272,166 | 30,051 | 0.2% | 0.9% | 8 | -11,950,915 | -69.39% | Q1 2026 | Apr 21, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 4,592,707 | 26,178 | 0.7% | 1.06% | 9 | -892,992 | -16.28% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,557,248 | 25,976 | 0.0% | 0.0% | 10 | +1,341,836 | 41.73% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,940,495 | 22,460 | 0.0% | 0.0% | 11 | +21,711 | 0.55% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,420,632 | 19,497 | 0.0% | 0.0% | 12 | +931,029 | 37.4% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 3,240,217 | 18,469 | 0.0% | 0.0% | 13 | -1,815,601 | -35.91% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,960,963 | 16,877 | 0.07% | 0.17% | 14 | -2,641,814 | -47.15% | Q1 2026 | Apr 30, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 2,743,484 | 15,637 | 0.33% | 0.9% | 15 | -2,668,228 | -49.3% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,720,040 | 15,504 | 0.02% | 0.03% | 16 | +49,500 | 1.85% | Q1 2026 | May 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 2,675,543 | 15,250 | 0.08% | 0.11% | 17 | +402,720 | 17.72% | Q1 2026 | Apr 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 2,507,163 | 14,290 | 0.08% | 0.18% | 18 | -1,256,871 | -33.39% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,247,859 | 12,812 | 0.0% | 0.0% | 19 | +665,204 | 42.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,114,556 | 12,056 | 0.0% | 0.0% | 20 | -52,068 | -2.4% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,042,946 | 11,644 | 0.0% | 0.0% | 21 | +1,522,034 | 292.19% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,598,659 | 9,112 | 0.0% | 0.0% | 22 | +662,505 | 70.77% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,002,095 | 8,828 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,539,844 | 8,777 | 0.0% | 0.01% | 24 | -1,113,203 | -41.96% | Q1 2026 | May 15, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 1,537,876 | 8,765 | 0.3% | 0.45% | 25 | -8,423 | -0.54% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,414,779 | 8,064 | 0.02% | 0.02% | 26 | +774,066 | 120.81% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,337,627 | 7,625 | 0.01% | 0.0% | 27 | +1,024,098 | 326.64% | Q1 2026 | May 15, 2026 |
| Kopion Asset Management, LLC | History | Added to | 1,288,452 | 7,344 | 5.71% | 6.19% | 28 | +305,742 | 31.11% | Q1 2026 | Apr 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,281,858 | 7,306 | 0.0% | — | 29 | +1,281,858 | New | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 1,215,051 | 6,925 | 0.07% | — | 30 | +1,215,051 | New | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,118,967 | 6,378 | 0.01% | — | 31 | +1,118,967 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,009,089 | 5,752 | 0.0% | 0.0% | 32 | -245,200 | -19.55% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 988,990 | 5,637 | 0.01% | 0.0% | 33 | +796,007 | 412.48% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 915,484 | 5,218 | 0.0% | 0.0% | 34 | +635,988 | 227.55% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 906,615 | 5,168 | 0.01% | 0.0% | 35 | +856,729 | 1717.37% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 885,210 | 5,045 | 0.0% | 0.0% | 36 | +539,108 | 155.77% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 880,203 | 5,017 | 0.0% | 0.0% | 37 | +36,407 | 4.31% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 868,627 | 4,951 | 0.01% | 0.0% | 38 | +840,998 | 3043.9% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 844,142 | 4,811 | 0.0% | 0.0% | 39 | +76,693 | 9.99% | Q1 2026 | May 14, 2026 |
| Tejara Capital Ltd | History | Added to | 792,121 | 4,515 | 1.49% | 0.79% | 40 | +410,569 | 107.6% | Q1 2026 | May 12, 2026 |
| Rathbones Group PLC | History | No change | 756,990 | 4,314 | 0.02% | 0.03% | 41 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Topline Capital Management, LLC | History | Reduced | 749,497 | 4,272 | 0.71% | 1.59% | 42 | -1,241,430 | -62.35% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 743,255 | 4,236 | 0.0% | — | 43 | +743,255 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 730,882 | 4,166 | 0.0% | 0.01% | 44 | -67,300 | -8.43% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 666,697 | 3,800 | 0.0% | 0.0% | 45 | +580,645 | 674.76% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 651,798 | 3,715 | 0.0% | 0.0% | 46 | +507,115 | 350.5% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 648,530 | 3,696 | 0.0% | 0.0% | 47 | -432,312 | -40.0% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 620,967 | 3,539 | 0.0% | 0.01% | 48 | -479,880 | -43.59% | Q1 2026 | May 13, 2026 |
| Select Equity Group, L.P. | History | Reduced | 613,935 | 3,499 | 0.02% | 0.06% | 49 | -877,226 | -58.83% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 579,815 | 3,304 | 0.0% | 0.0% | 50 | +12,360 | 2.18% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 570,726 | 3,253 | 0.0% | 0.0% | 51 | +334,077 | 141.17% | Q1 2026 | May 15, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 567,160 | 3,232 | 0.06% | 0.09% | 52 | -1,535 | -0.27% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 558,967 | 3,186 | 0.0% | 0.0% | 53 | +67,696 | 13.78% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 492,750 | 2,808 | 0.0% | — | 54 | +492,750 | New | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 484,710 | 2,762 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 309,866 | 2,729 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 442,548 | 2,522 | 0.0% | — | 57 | +442,548 | New | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | New | 373,705 | 2,130 | 0.13% | — | 58 | +373,705 | New | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 354,500 | 2,020 | 0.0% | 0.0% | 59 | +324,900 | 1097.64% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 347,433 | 1,980 | 0.04% | — | 60 | +347,433 | New | Q1 2026 | Apr 27, 2026 |
| Nuveen, LLC | History | Reduced | 347,140 | 1,978 | 0.0% | 0.0% | 61 | -453,488 | -56.64% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 334,601 | 1,907 | 0.0% | 0.0% | 62 | +36,138 | 12.11% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 318,099 | 1,813 | 0.0% | 0.0% | 63 | +171,698 | 117.28% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 309,811 | 1,765 | 0.0% | — | 64 | +309,811 | New | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 290,673 | 1,656 | 0.0% | 0.0% | 65 | +12,537 | 4.51% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 181,423 | 1,598 | 0.0% | 0.0% | 66 | +101,573 | 127.2% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 269,552 | 1,536 | 0.03% | — | 67 | +269,552 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 269,381 | 1,535 | 0.0% | 0.0% | 68 | -35,790 | -11.73% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 235,900 | 1,344 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 231,404 | 1,319 | 0.0% | 0.0% | 70 | +81,035 | 53.89% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 226,968 | 1,294 | 0.1% | 0.03% | 71 | +186,997 | 467.83% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 226,038 | 1,288 | 0.0% | 0.0% | 72 | +80,200 | 54.99% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | Added to | 215,251 | 1,226 | 0.0% | 0.0% | 73 | +136,705 | 174.04% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | Added to | 191,105 | 1,137 | 0.35% | 0.27% | 74 | +135,294 | 242.41% | Q1 2026 | May 05, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 172,205 | 981 | 0.06% | 0.09% | 75 | -495 | -0.29% | Q1 2026 | May 11, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 167,500 | 954 | 0.89% | 1.13% | 76 | +17,500 | 11.67% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 160,493 | 914 | 0.12% | 0.08% | 77 | +122,454 | 321.92% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 148,531 | 846 | 0.09% | — | 78 | +148,531 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 140,981 | 803 | 0.06% | — | 79 | +140,981 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 136,016 | 775 | 0.0% | 0.0% | 80 | -22,891 | -14.41% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 135,234 | 770 | 0.0% | 0.01% | 81 | -302,533 | -69.11% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 121,737 | 693 | 0.01% | 0.01% | 82 | +56,943 | 87.88% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 120,355 | 687 | 0.0% | 0.0% | 83 | +15,279 | 14.54% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 118,106 | 673 | 0.01% | — | 84 | +118,106 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 113,983 | 649 | 0.01% | 0.0% | 85 | +103,553 | 992.84% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 113,733 | 648 | 0.0% | 0.0% | 86 | -913 | -0.8% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 111,944 | 638 | 0.0% | 0.0% | 87 | -400 | -0.36% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 109,286 | 622 | 0.0% | 0.0% | 88 | +35,162 | 47.44% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 106,342 | 606 | 0.0% | — | 89 | +106,342 | New | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 105,734 | 602 | 0.01% | 0.02% | 90 | -143,831 | -57.63% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 103,762 | 591 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bellevue Group AG | History | No change | 99,442 | 566 | 0.01% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 98,356 | 560 | 0.0% | — | 93 | +98,356 | New | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | New | 95,360 | 543 | 0.06% | — | 94 | +95,360 | New | Q1 2026 | May 13, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 91,000 | 518 | 0.13% | 0.2% | 95 | -10,020 | -9.92% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 84,879 | 482 | 0.0% | 0.0% | 96 | -27,165 | -24.24% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 79,733 | 454 | 0.0% | 0.0% | 97 | -2,348 | -2.86% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 78,917 | 449 | 0.0% | 0.0% | 99 | +68,270 | 641.21% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Added to | 78,914 | 449 | 0.0% | 0.0% | 100 | +38,485 | 95.19% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 78,785 | 449 | 0.0% | 0.0% | 98 | +29,151 | 58.73% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Added to | 75,272 | 429 | 0.0% | 0.0% | 101 | +151 | 0.2% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 72,556 | 413 | 0.0% | — | 102 | +72,556 | New | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 71,027 | 404 | 0.0% | 0.02% | 103 | -109,851 | -60.73% | Q1 2026 | Apr 23, 2026 |
| EntryPoint Capital, LLC | History | Added to | 69,491 | 396 | 0.12% | 0.09% | 104 | +43,866 | 171.18% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 67,089 | 382 | 0.0% | 0.01% | 105 | -1,384 | -2.02% | Q1 2026 | Apr 20, 2026 |
| Bridgefront Capital, LLC | History | Added to | 66,759 | 380 | 0.09% | 0.03% | 106 | +55,046 | 469.96% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 64,374 | 366 | 0.0% | 0.01% | 107 | -20 | -0.03% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 62,733 | 357 | 0.0% | 0.0% | 108 | -157,854 | -71.56% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 62,625 | 356 | 0.07% | — | 109 | +62,575 | 125150.0% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 62,140 | 354 | 0.03% | 0.12% | 110 | -242,891 | -79.63% | Q1 2026 | May 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 61,132 | 348 | 0.01% | 0.0% | 111 | +58,942 | 2691.42% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 60,884 | 347 | 0.0% | — | 113 | +60,884 | New | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 60,849 | 347 | 0.01% | — | 112 | +60,849 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 60,864 | 346 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,938 | 336 | 0.0% | 0.0% | 115 | -3,966 | -6.3% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Added to | 57,955 | 330 | 0.0% | 0.0% | 116 | +19,139 | 49.31% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 56,887 | 324 | 0.0% | 0.0% | 118 | +10,234 | 21.94% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 57,014 | 324 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DRW Securities, LLC | History | New | 54,995 | 313 | 0.0% | — | 119 | +54,995 | New | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 53,000 | 302 | 0.01% | 0.01% | 120 | -1,700 | -3.11% | Q1 2026 | Apr 20, 2026 |
| Mendel Money Management | History | Reduced | 52,845 | 301 | 0.13% | 0.3% | 121 | -27,490 | -34.22% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 52,956 | 301 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 51,189 | 292 | 0.0% | 0.0% | 123 | +397 | 0.78% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 50,352 | 287 | 0.0% | 0.0% | 124 | -33,587 | -40.01% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 49,480 | 282 | 0.0% | — | 125 | +49,480 | New | Q1 2026 | May 08, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 44,014 | 250 | 0.06% | — | 126 | +44,014 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 27,886 | 245 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 42,931 | 244 | 0.02% | — | 128 | +42,931 | New | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 27,566 | 242 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Scientech Research LLC | History | Added to | 40,859 | 232 | 0.19% | 0.07% | 130 | +28,639 | 234.36% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 38,397 | 218 | 0.01% | — | 131 | +38,397 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 36,546 | 208 | 0.0% | 0.0% | 132 | -629 | -1.69% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 35,645 | 203 | 0.0% | 0.0% | 133 | -11,116 | -23.77% | Q1 2026 | May 06, 2026 |
| Polymer Capital Management (US) LLC | History | New | 35,477 | 202 | 0.02% | — | 134 | +35,477 | New | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | New | 35,278 | 201 | 0.01% | — | 135 | +35,278 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 34,802 | 198 | 0.0% | 0.01% | 136 | -164,117 | -82.5% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 33,618 | 191 | 0.0% | 0.0% | 137 | +22,797 | 210.67% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 33,089 | 188 | 0.0% | 0.0% | 138 | -378 | -1.13% | Q1 2026 | May 01, 2026 |
| Jump Financial, LLC | History | New | 32,794 | 186 | 0.0% | — | 139 | +32,794 | New | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 32,285 | 184 | 0.0% | 0.0% | 140 | -377 | -1.15% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Added to | 30,493 | 173 | 0.0% | 0.0% | 141 | +24,937 | 448.83% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,541 | 168 | 0.0% | 0.0% | 142 | -32 | -0.11% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,381 | 167 | 0.0% | — | 143 | +29,381 | New | Q1 2026 | May 08, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 29,267 | 166 | 0.01% | 0.02% | 144 | +4,616 | 18.73% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 29,060 | 165 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rudius Management LP | History | New | 28,600 | 163 | 0.05% | — | 147 | +28,600 | New | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 28,623 | 163 | 0.06% | 0.05% | 146 | +15,832 | 123.77% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 28,454 | 162 | 0.0% | 0.0% | 148 | +28,234 | 12833.64% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 27,813 | 158 | 0.02% | 0.02% | 149 | +11,929 | 75.1% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 27,854 | 156 | 0.0% | 0.0% | 151 | +15,248 | 120.96% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 27,454 | 156 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 27,331 | 155 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 17,160 | 151 | 0.39% | 0.39% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 25,938 | 147 | 0.01% | 0.01% | 154 | +3,977 | 18.11% | Q1 2026 | May 12, 2026 |
| Amundi | History | Reduced | 25,336 | 144 | 0.0% | 0.0% | 155 | -9,626 | -27.53% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,200 | 143 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,972 | 142 | 0.0% | 0.0% | 157 | +4,618 | 22.69% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,289 | 132 | 0.0% | 0.0% | 158 | +2,513 | 12.1% | Q1 2026 | May 15, 2026 |
| SUMMITRY LLC | History | Added to | 23,258 | 132 | 0.01% | 0.01% | 159 | +18 | 0.08% | Q1 2026 | May 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 22,940 | 130 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| nVerses Capital, LLC | History | Added to | 22,747 | 129 | 0.12% | 0.41% | 161 | +1,818 | 8.69% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 21,846 | 124 | 0.0% | — | 162 | +21,846 | New | Q1 2026 | May 15, 2026 |
| SYON CAPITAL LLC | History | New | 21,842 | 124 | 0.01% | — | 164 | +21,842 | New | Q1 2026 | May 13, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 21,799 | 124 | 0.02% | — | 163 | +21,799 | New | Q1 2026 | Apr 29, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 13,092 | 122 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 21,000 | 120 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 20,309 | 115 | 0.0% | 0.0% | 167 | +4,545 | 28.83% | Q1 2026 | May 13, 2026 |
| Claret Asset Management Corp | History | Added to | 20,103 | 115 | 0.01% | 0.02% | 168 | +4 | 0.02% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,356 | 110 | 0.0% | 0.0% | 169 | +5,721 | 41.96% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 19,292 | 109 | 0.0% | 0.0% | 170 | -83,950 | -81.31% | Q1 2026 | May 06, 2026 |
| Venturi Wealth Management, LLC | History | New | 19,021 | 108 | 0.0% | — | 172 | +19,021 | New | Q1 2026 | Apr 21, 2026 |
| Brooklyn Investment Group | History | Reduced | 18,996 | 108 | 0.0% | 0.01% | 171 | -7,194 | -27.47% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 18,719 | 106 | 0.01% | 0.0% | 173 | +18,083 | 2843.24% | Q1 2026 | Apr 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,980 | 102 | 0.0% | 0.0% | 174 | -10,864 | -37.66% | Q1 2026 | May 12, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 17,902 | 102 | 0.01% | 0.02% | 175 | +2,110 | 13.36% | Q1 2026 | Apr 07, 2026 |
| Freestone Grove Partners LP | History | New | 17,312 | 98 | 0.0% | — | 176 | +17,312 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 17,191 | 97 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 17,005 | 96 | 0.0% | 0.0% | 178 | -11,751 | -40.86% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,617 | 94 | 0.0% | 0.0% | 179 | -84 | -0.5% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 16,422 | 93 | 0.0% | 0.0% | 180 | +13,678 | 498.47% | Q1 2026 | Apr 06, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 15,983 | 91 | 0.0% | — | 181 | +15,983 | New | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,420 | 88 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 13,601 | 86 | 0.0% | — | 183 | +13,601 | New | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 14,934 | 85 | 0.0% | — | 184 | +14,934 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 14,366 | 81 | 0.0% | 0.0% | 185 | -688 | -4.57% | Q1 2026 | Apr 24, 2026 |
| Kera Capital Partners, Inc. | History | New | 13,983 | 79 | 0.01% | — | 187 | +13,983 | New | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,880 | 79 | 0.0% | — | 186 | +13,880 | New | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,670 | 77 | 0.0% | 0.0% | 188 | +17 | 0.12% | Q1 2026 | May 07, 2026 |
| M&T BANK CORP | History | Reduced | 13,164 | 75 | 0.0% | 0.0% | 189 | -58,867 | -81.72% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 12,803 | 72 | 0.0% | — | 190 | +12,803 | New | Q1 2026 | May 15, 2026 |
| Quaker Wealth Management, LLC | History | No change | 12,535 | 71 | 0.02% | 0.03% | 191 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Crestwood Advisors Group, LLC | History | New | 12,257 | 69 | 0.0% | — | 192 | +12,257 | New | Q1 2026 | May 05, 2026 |
| Sepio Capital, LP | History | New | 12,208 | 69 | 0.0% | — | 193 | +12,208 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,001 | 68 | 0.0% | 0.0% | 194 | +1,364 | 12.82% | Q1 2026 | May 08, 2026 |
| Third View Private Wealth, LLC | History | New | 11,853 | 67 | 0.01% | — | 195 | +11,853 | New | Q1 2026 | Apr 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,316 | 64 | 0.0% | — | 196 | +11,316 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 10,854 | 61 | 0.0% | — | 197 | +10,854 | New | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 10,596 | 60 | 0.0% | — | 198 | +10,596 | New | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 10,193 | 58 | 0.0% | 0.0% | 199 | -5,513 | -35.1% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 10,100 | 57 | 0.0% | 0.0% | 200 | +4,100 | 68.33% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,995 | 44 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,434 | 42 | 0.0% | 0.0% | 202 | +3,564 | 92.09% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 7,468 | 42 | 0.0% | 0.01% | 203 | +737 | 10.95% | Q1 2026 | May 13, 2026 |
| Capco Asset Management, LLC | History | Reduced | 7,075 | 40 | 0.01% | 0.02% | 204 | -4,394 | -38.31% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,977 | 39 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 5,237 | 30 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 5,012 | 28 | 0.0% | 0.0% | 208 | +3,998 | 394.28% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,987 | 28 | 0.0% | 0.0% | 207 | +1,991 | 66.46% | Q1 2026 | May 11, 2026 |
| WealthCollab, LLC | History | Added to | 5,000 | 28 | 0.01% | 0.01% | 209 | +1,500 | 42.86% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,036 | 23 | 0.0% | 0.0% | 210 | +2,749 | 213.6% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,012 | 22 | 0.0% | 0.0% | 211 | -3,159 | -44.05% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Added to | 3,282 | 18 | 0.0% | 0.0% | 212 | +2,731 | 495.64% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 2,860 | 16 | 0.0% | 0.0% | 213 | -44 | -1.52% | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,254 | 13 | 0.0% | 0.0% | 214 | +110 | 5.13% | Q1 2026 | May 01, 2026 |
| CX Institutional | History | New | 1,962 | 11 | 0.0% | — | 217 | +1,962 | New | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,959 | 11 | 0.0% | 0.0% | 216 | +1,714 | 699.59% | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,960 | 11 | 0.0% | 0.0% | 215 | -24 | -1.21% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,520 | 8 | 0.0% | — | 221 | +1,520 | New | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,469 | 8 | 0.0% | 0.0% | 219 | -340 | -18.79% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 1,507 | 8 | 0.0% | 0.0% | 218 | +197 | 15.04% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,436 | 8 | 0.0% | 0.0% | 220 | +6 | 0.42% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,346 | 7 | 0.0% | 0.0% | 222 | +1,196 | 797.33% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 863 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | New | 1,000 | 5 | 0.0% | — | 225 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 963 | 5 | 0.0% | 0.0% | 224 | +749 | 350.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 747 | 4 | 0.0% | — | 226 | +740 | 10571.43% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 814 | 4 | 0.0% | 0.0% | 227 | -261 | -24.28% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 668 | 3 | 0.0% | 0.0% | 230 | -26,970 | -97.58% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 637 | 3 | 0.0% | — | 232 | +579 | 998.28% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 552 | 3 | 0.0% | — | 233 | +475 | 616.88% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 640 | 3 | 0.0% | 0.0% | 231 | +398 | 164.46% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 558 | 3 | 0.0% | 0.0% | 229 | +363 | 186.15% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 686 | 3 | 0.0% | 0.0% | 228 | +237 | 52.78% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 413 | 2 | 0.0% | — | 235 | +306 | 285.98% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 500 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 295 | 1 | 0.0% | — | 240 | +295 | New | Q1 2026 | Apr 24, 2026 |
| JNBA Financial Advisors | History | New | 223 | 1 | 0.0% | — | 239 | +223 | New | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | New | 207 | 1 | 0.0% | — | 238 | +207 | New | Q1 2026 | Apr 07, 2026 |
| Clearstead Trust, LLC | History | Added to | 279 | 1 | 0.0% | — | 237 | +188 | 206.59% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 191 | 1 | 0.0% | — | 236 | +160 | 516.13% | Q1 2026 | May 07, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,160,079 | -100.0% | Q1 2026 | May 13, 2026 |
| LONDON CO OF VIRGINIA | History | Closed out | 0 | 0 | — | 0.06% | — | -1,249,237 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,157,286 | -100.0% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -876,762 | -100.0% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -853,541 | -100.0% | Q1 2026 | May 14, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -840,449 | -100.0% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -670,772 | -100.0% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -563,064 | -100.0% | Q1 2026 | May 06, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -460,797 | -100.0% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -388,540 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -348,750 | -100.0% | Q1 2026 | May 15, 2026 |
| SECTOR GAMMA AS | History | Closed out | 0 | 0 | — | 0.46% | — | -230,565 | -100.0% | Q1 2026 | May 07, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,552 | -100.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.03% | — | -73,658 | -100.0% | Q1 2026 | May 08, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,000 | -100.0% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,024 | -100.0% | Q1 2026 | May 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -29,026 | -100.0% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,601 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,163 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,260 | -100.0% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,845 | -100.0% | Q1 2026 | May 08, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,100 | -100.0% | Q1 2026 | May 12, 2026 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,933 | -100.0% | Q1 2026 | May 01, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,222 | -100.0% | Q1 2026 | May 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Curated Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,129 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8,416 | -100.0% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,132 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,428 | -100.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,702 | -100.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,387 | -100.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,303 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 34 | 0 | — | 0.0% | — | -1,131 | -97.08% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -899 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 28 | 0 | — | 0.0% | — | -241 | -89.59% | Q1 2026 | May 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | New | 141 | 0 | — | — | — | +141 | New | Q1 2026 | Apr 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 127 | 0 | — | — | — | +127 | New | Q1 2026 | Apr 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 62 | 0 | — | — | — | +60 | 3000.0% | Q1 2026 | Apr 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | Added to | 65 | 0 | — | — | — | +45 | 225.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 08, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 25 | 0 | — | — | — | +18 | 257.14% | Q1 2026 | Apr 21, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 20, 2026 |