Cinemark Holdings, Inc. - CNK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 15,805,826 | 450,782 | 0.01% | 0.01% | 1 | +580,341 | 3.81% | Q1 2026 | May 13, 2026 |
| Orbis Allan Gray Ltd | History | No change | 15,057,911 | 429,451 | 1.81% | 1.47% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 11,444,134 | 265,961 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 8,755,325 | 249,701 | 0.05% | 0.04% | 4 | -781,575 | -8.2% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,061,102 | 172,862 | 0.01% | — | 5 | +6,061,102 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,663,399 | 133,000 | 0.0% | — | 6 | +4,663,399 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,020,522 | 114,665 | 0.0% | 0.0% | 7 | +69,916 | 1.77% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,994,785 | 113,931 | 0.18% | 0.15% | 8 | -122,600 | -2.98% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,006,386 | 85,742 | 0.01% | 0.01% | 9 | +1,281,769 | 74.32% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 2,984,354 | 85,114 | 2.91% | 2.24% | 10 | +848,114 | 39.7% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,960,781 | 84,432 | 0.02% | 0.01% | 11 | -23,797 | -0.8% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,600,451 | 74,164 | 0.03% | 0.03% | 12 | +36,683 | 1.43% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,585,341 | 73,733 | 0.1% | — | 13 | +2,585,341 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,492,376 | 71,097 | 0.0% | 0.0% | 14 | +78,138 | 3.24% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 2,071,953 | 59,092 | 0.17% | 0.16% | 15 | -307,404 | -12.92% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Added to | 2,055,196 | 58,614 | 2.01% | 0.16% | 16 | +1,654,596 | 413.03% | Q1 2026 | May 15, 2026 |
| Lavaca Capital LLC | History | Reduced | 2,041,403 | 58,220 | 10.32% | 21.51% | 17 | -3,683,433 | -64.34% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 2,011,393 | 57,364 | 0.0% | 0.0% | 18 | -280,009 | -12.22% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,982,740 | 56,547 | 0.04% | 0.03% | 19 | -43,505 | -2.15% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,841,968 | 52,532 | 0.01% | 0.01% | 20 | -98,632 | -5.08% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,832,138 | 52,252 | 0.01% | 0.0% | 21 | +1,054,000 | 135.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,638,890 | 46,741 | 0.0% | 0.0% | 22 | +180,630 | 12.39% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | Added to | 1,524,099 | 43,467 | 3.69% | 2.8% | 23 | +74,099 | 5.11% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,337,279 | 38,139 | 0.02% | 0.02% | 24 | -538,603 | -28.71% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 1,322,043 | 37,704 | 0.14% | 0.13% | 25 | -161,360 | -10.88% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,318,012 | 37,589 | 0.01% | 0.0% | 26 | +1,038,709 | 371.89% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 1,298,388 | 37,030 | 0.01% | 0.0% | 27 | +197,986 | 17.99% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,239,523 | 35,351 | 0.04% | 0.06% | 28 | -1,643,007 | -57.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,237,734 | 35,300 | 0.01% | 0.0% | 29 | +73,769 | 6.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,129,498 | 32,213 | 0.0% | 0.0% | 30 | +44,412 | 4.09% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 911,372 | 25,992 | 0.0% | 0.0% | 31 | -4,860 | -0.53% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 831,389 | 23,711 | 0.0% | 0.0% | 32 | +444,965 | 115.15% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 797,679 | 22,749 | 0.03% | 0.01% | 33 | +369,994 | 86.51% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 757,000 | 21,589 | 0.22% | 0.21% | 34 | -366,000 | -32.59% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 720,191 | 20,539 | 0.01% | — | 35 | +720,191 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 655,205 | 18,686 | 0.13% | — | 36 | +655,205 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 616,092 | 17,570 | 0.0% | 0.0% | 37 | -451,829 | -42.31% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | New | 600,000 | 17,112 | 0.07% | — | 38 | +600,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 542,361 | 15,468 | 0.06% | 0.01% | 39 | +425,723 | 365.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 555,776 | 15,450 | 0.0% | 0.0% | 40 | +362,006 | 186.82% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 512,703 | 14,622 | 0.0% | 0.02% | 41 | -2,940,359 | -85.15% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 504,805 | 14,397 | 0.01% | 0.01% | 42 | +11,292 | 2.29% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 499,083 | 14,233 | 0.01% | 0.01% | 43 | +161,134 | 47.68% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 405,013 | 11,550 | 0.08% | 0.14% | 44 | -281,601 | -41.01% | Q1 2026 | May 15, 2026 |
| PECONIC PARTNERS LLC | History | No change | 400,000 | 11,408 | 0.2% | 0.22% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 391,153 | 10,791 | 0.0% | 0.0% | 46 | +125,818 | 47.42% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 376,632 | 10,741 | 0.01% | 0.0% | 47 | +130,785 | 53.2% | Q1 2026 | May 18, 2026 |
| HRT FINANCIAL LP | History | Added to | 370,100 | 10,554 | 0.03% | 0.0% | 48 | +340,300 | 1141.95% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 369,212 | 10,529 | 0.03% | 0.03% | 49 | +12,093 | 3.39% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 344,983 | 9,838 | 0.06% | 0.02% | 50 | +123,483 | 55.75% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 322,548 | 9,199 | 0.03% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 316,698 | 9,032 | 0.01% | 0.02% | 52 | -410,608 | -56.46% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 313,800 | 8,949 | 0.0% | 0.0% | 53 | -62,700 | -16.65% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 310,000 | 8,841 | 0.05% | 0.04% | 54 | +49,500 | 19.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 298,228 | 8,505 | 0.0% | 0.0% | 55 | +13,169 | 4.62% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 295,788 | 8,435 | 0.03% | 0.03% | 56 | -59,116 | -16.66% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 293,111 | 8,359 | 0.0% | 0.0% | 57 | +29,935 | 11.37% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 285,265 | 8,135 | 0.01% | 0.01% | 58 | +5,897 | 2.11% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 277,747 | 7,921 | 0.02% | 0.02% | 59 | -33,400 | -10.73% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 277,142 | 7,904 | 0.0% | 0.0% | 60 | -72,158 | -20.66% | Q1 2026 | May 05, 2026 |
| Glendon Capital Management LP | History | Reduced | 259,563 | 7,402 | 0.92% | 0.72% | 61 | -259,562 | -50.0% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 250,115 | 7,133 | 0.02% | 0.01% | 62 | +57,261 | 29.69% | Q1 2026 | May 11, 2026 |
| Hodges Capital Management Inc. | History | Added to | 243,595 | 6,947 | 0.57% | 0.37% | 63 | +58,948 | 31.92% | Q1 2026 | Apr 28, 2026 |
| Legal & General Group Plc | History | Reduced | 243,141 | 6,934 | 0.0% | 0.0% | 64 | -20,283 | -7.7% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | New | 238,660 | 6,806 | 0.01% | — | 65 | +238,660 | New | Q1 2026 | May 15, 2026 |
| Saber Capital Managment, LLC | History | Reduced | 229,627 | 6,548 | 4.86% | 5.26% | 66 | -41,458 | -15.29% | Q1 2026 | May 06, 2026 |
| Luxor Capital Group, LP | History | Reduced | 228,395 | 6,513 | 0.45% | 0.44% | 67 | -20,000 | -8.05% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Reduced | 225,000 | 6,417 | 1.06% | 1.39% | 68 | -90,000 | -28.57% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 224,457 | 6,401 | 0.0% | 0.01% | 69 | -1,015,546 | -81.9% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 209,200 | 5,966 | 0.0% | 0.0% | 70 | +5,100 | 2.5% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 199,770 | 5,697 | 0.0% | 0.0% | 71 | +94,507 | 89.78% | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 198,371 | 5,657 | 0.03% | 0.01% | 72 | +114,528 | 136.6% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 193,696 | 5,524 | 0.0% | 0.0% | 73 | -6,546 | -3.27% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 227,654 | 5,290 | 0.0% | 0.0% | 74 | -42,437 | -15.71% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 184,837 | 5,271 | 0.0% | 0.0% | 75 | +15,346 | 9.05% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 168,625 | 4,809 | 0.01% | 0.0% | 76 | -61 | -0.04% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 163,198 | 4,654 | 0.01% | 0.01% | 77 | +5,203 | 3.29% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 162,635 | 4,638 | 0.0% | 0.0% | 78 | +86,585 | 113.85% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 194,799 | 4,527 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 155,174 | 4,425 | 0.01% | 0.0% | 80 | +52,027 | 50.44% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 149,800 | 4,272 | 0.0% | 0.01% | 81 | -758,332 | -83.5% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 137,300 | 3,915 | 0.07% | 0.16% | 82 | -173,800 | -55.87% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | New | 135,000 | 3,850 | 1.92% | — | 83 | +135,000 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 121,800 | 3,473 | 0.01% | 0.01% | 84 | -204,500 | -62.67% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 121,664 | 3,469 | 0.0% | 0.0% | 85 | +24,543 | 25.27% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 119,419 | 3,405 | 0.03% | 0.01% | 86 | +82,480 | 223.29% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 116,298 | 3,317 | 0.0% | 0.0% | 87 | +16,643 | 16.7% | Q1 2026 | May 15, 2026 |
| Solus Alternative Asset Management LP | History | No change | 116,062 | 3,310 | 0.89% | 0.87% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 115,000 | 3,279 | 0.0% | 0.0% | 89 | -26,100 | -18.5% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 106,301 | 3,031 | 0.0% | 0.0% | 90 | +10,390 | 10.83% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 105,576 | 3,011 | 0.0% | 0.0% | 91 | +5,893 | 5.91% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 101,866 | 2,905 | 0.02% | 0.02% | 92 | +490 | 0.48% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 95,777 | 2,731 | 0.04% | 0.04% | 93 | -16,405 | -14.62% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 95,069 | 2,711 | 0.01% | 0.0% | 94 | -2,469 | -2.53% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 94,455 | 2,693 | 0.0% | — | 95 | +94,455 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 90,671 | 2,585 | 0.0% | 0.0% | 96 | -65,182 | -41.82% | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 90,000 | 2,566 | 0.49% | 0.3% | 97 | -8,000 | -8.16% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 87,983 | 2,511 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Taproot Management LP | History | New | 86,243 | 2,459 | 0.46% | — | 99 | +86,243 | New | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 83,481 | 2,380 | 0.04% | — | 100 | +83,481 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 68,878 | 1,964 | 0.0% | 0.0% | 101 | -2,028 | -2.86% | Q1 2026 | May 01, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 62,479 | 1,781 | 0.1% | — | 102 | +62,479 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 60,453 | 1,724 | 0.0% | 0.0% | 103 | +26,637 | 78.77% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 58,496 | 1,668 | 0.01% | 0.01% | 104 | +785 | 1.36% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 56,809 | 1,620 | 0.02% | 0.02% | 105 | -3,694 | -6.11% | Q1 2026 | May 05, 2026 |
| denkapparat Operations GmbH | History | Added to | 55,642 | 1,586 | 0.66% | 0.6% | 106 | +8,424 | 17.84% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 52,683 | 1,502 | 0.01% | 0.02% | 107 | -20,105 | -27.62% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 50,920 | 1,452 | 0.02% | 0.01% | 108 | -1,647 | -3.13% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,972 | 1,425 | 0.0% | 0.0% | 109 | +1,710 | 3.54% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 48,736 | 1,389 | 0.0% | 0.0% | 110 | -761 | -1.54% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 47,845 | 1,364 | 0.0% | 0.0% | 111 | +37,008 | 341.5% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 46,881 | 1,337 | 0.41% | 0.23% | 112 | +13,082 | 38.71% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 46,215 | 1,318 | 0.02% | 0.06% | 113 | -59,168 | -56.15% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 45,800 | 1,306 | 0.02% | 0.02% | 114 | -1,500 | -3.17% | Q1 2026 | Apr 20, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 41,764 | 1,191 | 0.05% | 0.02% | 115 | +18,579 | 80.13% | Q1 2026 | Apr 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,399 | 1,180 | 0.0% | — | 116 | +41,399 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 40,946 | 1,167 | 0.0% | 0.0% | 117 | +18,200 | 80.01% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 40,500 | 1,155 | 0.0% | 0.0% | 118 | -124,248 | -75.42% | Q1 2026 | May 14, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 40,129 | 1,144 | 0.06% | 0.04% | 119 | +6,517 | 19.39% | Q1 2026 | Apr 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,435 | 1,124 | 0.0% | 0.0% | 120 | +6,979 | 21.5% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 37,940 | 1,082 | 0.0% | 0.0% | 121 | -373 | -0.97% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 37,553 | 1,071 | 0.0% | — | 122 | +37,553 | New | Q1 2026 | Apr 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 35,233 | 1,004 | 0.16% | 0.09% | 123 | +18,083 | 105.44% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 34,127 | 973 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 33,741 | 962 | 0.01% | 0.01% | 125 | -27,982 | -45.33% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,392 | 895 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 30,125 | 859 | 0.0% | 0.01% | 127 | -159,675 | -84.13% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 29,733 | 848 | 0.01% | 0.0% | 128 | -64 | -0.21% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Added to | 29,052 | 828 | 0.0% | 0.0% | 129 | +600 | 2.11% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,989 | 826 | 0.01% | 0.01% | 130 | +1,435 | 5.21% | Q1 2026 | Apr 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 28,032 | 799 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,553 | 785 | 0.01% | 0.01% | 132 | -168 | -0.61% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 27,251 | 777 | 0.0% | 0.0% | 133 | +26,610 | 4151.33% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,579 | 758 | 0.0% | — | 134 | +26,579 | New | Q1 2026 | May 08, 2026 |
| Hedges Asset Management LLC | History | No change | 32,500 | 755 | 0.53% | 0.53% | 135 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 26,086 | 743 | 0.0% | 0.0% | 136 | -10,357 | -28.42% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,975 | 741 | 0.01% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 25,588 | 729 | 0.06% | 0.02% | 138 | +10,117 | 65.39% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,519 | 727 | 0.0% | 0.0% | 139 | -28 | -0.11% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,356 | 723 | 0.0% | 0.0% | 140 | -2,898 | -10.26% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 25,128 | 716 | 0.0% | — | 141 | +25,128 | New | Q1 2026 | May 14, 2026 |
| Covalent Partners LLC | History | Reduced | 25,000 | 713 | 4.06% | 8.67% | 142 | -59,500 | -70.41% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 24,489 | 698 | 0.0% | 0.0% | 143 | +4,640 | 23.38% | Q1 2026 | Apr 20, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 23,606 | 673 | 0.01% | 0.01% | 144 | +22 | 0.09% | Q1 2026 | Apr 29, 2026 |
| Magnetar Financial LLC | History | New | 23,507 | 670 | 0.01% | — | 145 | +23,507 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,300 | 664 | 0.0% | 0.0% | 146 | +1,100 | 4.95% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,063 | 658 | 0.0% | 0.02% | 147 | -906,129 | -97.52% | Q1 2026 | Apr 16, 2026 |
| Neo Ivy Capital Management | History | New | 22,951 | 654 | 0.17% | — | 148 | +22,951 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 22,746 | 648 | 0.05% | 0.05% | 149 | -972 | -4.1% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,884 | 624 | 0.0% | 0.0% | 150 | +4,201 | 23.76% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 20,807 | 593 | 0.0% | 0.0% | 151 | +2,611 | 14.35% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 25,129 | 583 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | No change | 24,674 | 573 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,532 | 557 | 0.0% | 0.0% | 154 | +5,791 | 42.14% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,532 | 528 | 0.0% | 0.0% | 155 | +2,125 | 12.95% | Q1 2026 | Apr 22, 2026 |
| Amundi | History | Added to | 18,212 | 519 | 0.0% | 0.0% | 156 | +7,161 | 64.8% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,117 | 516 | 0.0% | 0.0% | 157 | -495 | -2.66% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 17,563 | 500 | 0.03% | 0.13% | 158 | -63,493 | -78.33% | Q1 2026 | May 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 17,124 | 488 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Added to | 17,076 | 487 | 0.06% | 0.03% | 160 | +4,726 | 38.27% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 17,038 | 485 | 0.0% | 0.0% | 161 | -21,410 | -55.69% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 16,918 | 482 | 0.0% | — | 162 | +16,918 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,495 | 470 | 0.0% | 0.0% | 163 | -3,681 | -18.24% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,293 | 464 | 0.0% | 0.0% | 164 | -9,226 | -36.15% | Q1 2026 | May 08, 2026 |
| South Dakota Investment Council | History | No change | 16,011 | 457 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WINTON GROUP Ltd | History | Reduced | 15,935 | 454 | 0.02% | 0.14% | 166 | -161,799 | -91.03% | Q1 2026 | May 12, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 15,818 | 451 | 0.01% | 0.01% | 167 | -13,976 | -46.91% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 15,463 | 441 | 0.02% | — | 168 | +15,463 | New | Q1 2026 | May 14, 2026 |
| MAVERICK CAPITAL LTD | History | New | 15,289 | 436 | 0.01% | — | 169 | +15,289 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 14,976 | 427 | 0.01% | 0.01% | 170 | -181 | -1.19% | Q1 2026 | May 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 14,755 | 420 | 0.0% | — | 172 | +14,755 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 14,761 | 420 | 0.0% | 0.0% | 171 | -4,399 | -22.96% | Q1 2026 | May 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 14,690 | 418 | 0.01% | — | 173 | +14,690 | New | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 14,471 | 412 | 0.0% | 0.0% | 174 | +421 | 3.0% | Q1 2026 | Apr 20, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 12,932 | 368 | 0.0% | 0.0% | 175 | +190 | 1.49% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,677 | 361 | 0.0% | 0.0% | 176 | +2,617 | 26.01% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 12,575 | 358 | 0.0% | 0.01% | 177 | -146,276 | -92.08% | Q1 2026 | May 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,809 | 336 | 0.0% | 0.0% | 179 | +15 | 0.13% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,764 | 336 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 11,512 | 328 | 0.0% | — | 180 | +11,512 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,165 | 326 | 0.0% | — | 181 | +11,165 | New | Q1 2026 | Apr 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,314 | 322 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 11,118 | 317 | 0.0% | 0.0% | 183 | +5,391 | 94.13% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 10,749 | 306 | 0.02% | 0.27% | 184 | -134,420 | -92.6% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,696 | 303 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,389 | 296 | 0.0% | 0.0% | 187 | -32,084 | -75.54% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,384 | 296 | 0.0% | 0.0% | 186 | -17,975 | -63.38% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,320 | 294 | 0.0% | — | 188 | +10,320 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | New | 10,200 | 290 | 0.0% | — | 189 | +10,200 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 9,842 | 280 | 0.0% | — | 190 | +9,842 | New | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,721 | 277 | 0.0% | 0.0% | 191 | +1,041 | 11.99% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,251 | 263 | 0.0% | — | 192 | +9,251 | New | Q1 2026 | May 04, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 11,302 | 262 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 9,022 | 257 | 0.01% | 0.02% | 194 | -8,500 | -48.51% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,689 | 247 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 8,388 | 239 | 0.01% | 0.01% | 196 | +279 | 3.44% | Q1 2026 | May 07, 2026 |
| Inscription Capital, LLC | History | New | 8,099 | 230 | 0.02% | — | 197 | +8,099 | New | Q1 2026 | Apr 20, 2026 |
| Inspire Advisors, LLC | History | New | 8,063 | 229 | 0.02% | — | 198 | +8,063 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,613 | 217 | 0.0% | 0.0% | 199 | +951 | 14.27% | Q1 2026 | May 08, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 7,511 | 214 | 0.01% | — | 201 | +7,511 | New | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,505 | 214 | 0.01% | 0.0% | 200 | +5,259 | 234.15% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 7,494 | 213 | 0.0% | — | 202 | +7,494 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,347 | 209 | 0.0% | 0.0% | 203 | +6,991 | 1963.76% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | New | 7,323 | 208 | 0.0% | — | 204 | +7,323 | New | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,942 | 169 | 0.0% | 0.0% | 205 | +561 | 10.43% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,891 | 168 | 0.0% | 0.01% | 206 | -2,396,987 | -99.75% | Q1 2026 | May 15, 2026 |
| LuminArx Capital Management LP | History | New | 30,000 | 135 | 0.1% | — | 207 | +30,000 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 4,714 | 134 | 0.0% | 0.0% | 208 | +102 | 2.21% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 4,520 | 128 | 0.01% | 0.0% | 209 | +498 | 12.38% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | Added to | 4,334 | 124 | 0.0% | 0.0% | 210 | +1,572 | 56.92% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3,092 | 88 | 0.01% | 0.01% | 211 | -32 | -1.02% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 3,073 | 87 | 0.0% | 0.0% | 212 | -70 | -2.23% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,950 | 84 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 2,582 | 73 | 0.05% | 0.04% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,277 | 64 | 0.01% | 0.0% | 215 | +1,563 | 218.91% | Q1 2026 | May 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 1,820 | 51 | 0.01% | 0.01% | 216 | +20 | 1.11% | Q1 2026 | Apr 21, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,632 | 45 | 0.0% | 0.0% | 218 | -1,434 | -46.77% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,665 | 45 | 0.0% | 0.0% | 217 | +1,389 | 503.26% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,428 | 41 | 0.0% | 0.0% | 219 | +728 | 104.0% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,212 | 35 | 0.0% | 0.0% | 220 | +729 | 150.93% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,197 | 34 | 0.0% | 0.0% | 221 | -60 | -4.77% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 28 | 0.0% | 0.0% | 222 | -18 | -1.77% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 975 | 27 | 0.0% | 0.0% | 223 | +51 | 5.52% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 898 | 26 | 0.0% | 0.0% | 225 | +367 | 69.11% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 922 | 26 | 0.0% | 0.0% | 224 | +18 | 1.99% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 847 | 24 | 0.0% | — | 226 | +847 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 762 | 21 | 0.0% | 0.0% | 227 | +52 | 7.32% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 739 | 21 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 668 | 19 | 0.0% | 0.0% | 229 | +358 | 115.48% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 688 | 19 | 0.0% | 0.0% | 230 | +9 | 1.33% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 664 | 18 | 0.0% | 0.0% | 232 | +230 | 53.0% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 638 | 18 | 0.0% | 0.0% | 231 | +94 | 17.28% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 545 | 15 | 0.0% | 0.0% | 234 | +93 | 20.58% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 554 | 15 | 0.0% | 0.0% | 235 | +4 | 0.73% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 550 | 15 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 494 | 14 | 0.0% | 0.0% | 236 | -341 | -40.84% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 460 | 13 | 0.0% | 0.0% | 238 | +337 | 273.98% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 468 | 13 | 0.0% | 0.0% | 239 | -1 | -0.21% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 460 | 13 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 428 | 12 | 0.0% | — | 241 | +397 | 1280.65% | Q1 2026 | Apr 14, 2026 |
| ATWOOD & PALMER INC | History | No change | 452 | 12 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 452 | 12 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Key FInancial Inc | History | No change | 405 | 11 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 357 | 10 | 0.0% | — | 245 | +357 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 381 | 10 | 0.0% | 0.0% | 244 | +166 | 77.21% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 349 | 9 | 0.0% | 0.0% | 246 | +288 | 472.13% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 408 | 9 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Essential Partners LLC | History | Added to | 262 | 7 | 0.0% | — | 248 | +234 | 835.71% | Q1 2026 | May 21, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 200 | 5 | 0.0% | — | 250 | +200 | New | Q1 2026 | Apr 13, 2026 |
| STRS OHIO | History | No change | 200 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SHP Wealth Management | History | Added to | 164 | 4 | 0.0% | 0.0% | 251 | +1 | 0.61% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 215 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 124 | 3 | 0.0% | 0.0% | 253 | +80 | 181.82% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 95 | 2 | 0.0% | — | 258 | +95 | New | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 84 | 2 | 0.0% | — | 260 | +84 | New | Q1 2026 | Apr 29, 2026 |
| Quarry LP | History | New | 82 | 2 | 0.0% | — | 261 | +82 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 77 | 2 | 0.0% | — | 259 | +77 | New | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 80 | 2 | 0.0% | 0.0% | 257 | -62 | -43.66% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 95 | 2 | 0.0% | 0.0% | 256 | -31 | -24.6% | Q1 2026 | May 14, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 74 | 2 | 0.0% | 0.0% | 254 | -11 | -12.94% | Q1 2026 | May 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | New | 58 | 1 | 0.0% | — | 268 | +58 | New | Q1 2026 | Apr 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 46 | 1 | 0.0% | — | 267 | +46 | New | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 37 | 1 | 0.0% | — | 262 | +25 | 208.33% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 264 | -8 | -13.33% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 48 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -691,274 | -100.0% | Q1 2026 | May 01, 2026 |
| Helix Partners Management LP | History | Closed out | 0 | 0 | — | 2.34% | — | -300,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -206,499 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -185,672 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -115,231 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -92,928 | -100.0% | Q1 2026 | May 15, 2026 |
| III Capital Management | History | Closed out | 0 | 0 | — | 0.29% | — | -85,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,779 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,600 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -73,610 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -71,466 | -100.0% | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,357 | -100.0% | Q1 2026 | May 15, 2026 |
| SORA INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -53,111 | -100.0% | Q1 2026 | May 15, 2026 |
| Orvieto Partners, L.P. | History | Closed out | 0 | 0 | — | 0.94% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,123 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,028 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -40,200 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,225 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,869 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,613 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,398 | -100.0% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -20,566 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.09% | — | -20,544 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,980 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,353 | -100.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2026 | May 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,265 | -100.0% | Q1 2026 | May 05, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -5,202 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,380 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | Reduced | 35 | 0 | — | 0.0% | — | -3,549 | -99.02% | Q1 2026 | Apr 27, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,048 | -100.0% | Q1 2026 | Apr 10, 2026 |