Vita Coco Company, Inc. - COCO
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 | 6,776,556 | 324,664 | 0.01% | 0.0% | 1 | +3,099,480 | 84.29% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 4,755,666 | 227,843 | 0.01% | 0.01% | 2 | -396,492 | -7.7% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 3,675,489 | 176,092 | 1.17% | 0.64% | 3 | +1,637,437 | 80.34% | Q1 2026 | Apr 21, 2026 |
| VANGUARD GROUP INC | History | No change | 3,149,584 | 166,959 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,334,219 | 111,832 | 0.02% | 0.02% | 5 | -98,143 | -4.03% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,091,968 | 100,226 | 0.0% | — | 6 | +2,091,968 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,728,998 | 82,836 | 0.0% | 0.0% | 7 | +681,317 | 65.03% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,523,647 | 72,997 | 0.54% | 0.37% | 8 | +509,411 | 50.23% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,443,916 | 69,178 | 0.02% | 0.02% | 9 | -282,562 | -16.37% | Q1 2026 | Jul 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,295,728 | 62,087 | 0.0% | 0.0% | 10 | +149,743 | 13.07% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,253,940 | 60,076 | 0.06% | 0.03% | 11 | +714,028 | 132.25% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,214,433 | 58,183 | 0.03% | 0.04% | 12 | -95,323 | -7.28% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,151,933 | 55,189 | 0.23% | 0.24% | 13 | +78,323 | 7.3% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,122,962 | 53,801 | 0.0% | — | 14 | +1,122,962 | New | Q1 2026 | May 08, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,081,811 | 51,829 | 0.08% | 0.12% | 15 | -390,393 | -26.52% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,073,413 | 51,421 | 0.01% | 0.01% | 16 | +61,950 | 6.12% | Q1 2026 | May 07, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,072,649 | 51,390 | 0.07% | 0.07% | 17 | -89,521 | -7.7% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 598,008 | 28,651 | 0.0% | 0.01% | 18 | -550,445 | -47.93% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 555,131 | 26,596 | 0.09% | 0.03% | 19 | +340,571 | 158.73% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 542,046 | 25,969 | 0.0% | 0.0% | 20 | -5,840 | -1.07% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 537,180 | 25,736 | 0.23% | 0.25% | 21 | -11,501 | -2.1% | Q1 2026 | May 13, 2026 |
| Woodson Capital Management, LP | History | Reduced | 490,000 | 23,475 | 3.69% | 4.48% | 22 | -120,000 | -19.67% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 488,862 | 23,421 | 0.09% | 0.05% | 23 | +249,646 | 104.36% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 472,398 | 22,632 | 0.0% | 0.0% | 24 | +41,446 | 9.62% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 452,185 | 21,664 | 0.02% | 0.03% | 25 | +16,260 | 3.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 445,903 | 21,363 | 0.0% | 0.0% | 26 | -139,536 | -23.83% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 427,941 | 19,907 | 0.0% | 0.0% | 27 | +267,687 | 167.04% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 406,719 | 19,485 | 0.01% | 0.0% | 28 | +241,836 | 146.67% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 401,469 | 19,234 | 0.0% | 0.0% | 29 | +128,709 | 47.19% | Q1 2026 | May 15, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 397,202 | 19,029 | 1.96% | 2.14% | 30 | -2,209 | -0.55% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 384,968 | 18,443 | 0.0% | 0.0% | 31 | +8,498 | 2.26% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 357,889 | 17,146 | 0.01% | 0.01% | 32 | +100,791 | 39.2% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 355,314 | 17,023 | 0.07% | 0.08% | 33 | -18,153 | -4.86% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 349,529 | 16,745 | 0.0% | 0.0% | 34 | +8,999 | 2.64% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 311,632 | 14,930 | 0.0% | 0.0% | 35 | +38 | 0.01% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 311,386 | 14,918 | 0.0% | — | 36 | +311,386 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 308,134 | 14,762 | 0.02% | 0.03% | 37 | -97,967 | -24.12% | Q1 2026 | May 06, 2026 |
| Aberdeen Group plc | History | Reduced | 298,219 | 14,287 | 0.02% | 0.03% | 38 | -127,356 | -29.93% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 261,000 | 12,504 | 0.02% | 0.01% | 39 | +47,804 | 22.42% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 254,750 | 12,205 | 0.0% | 0.0% | 40 | -52,557 | -17.1% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 253,362 | 12,138 | 0.0% | 0.0% | 41 | +107,684 | 73.92% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 246,661 | 11,817 | 0.08% | 0.05% | 42 | +142,056 | 135.8% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 234,136 | 11,217 | 0.0% | 0.0% | 43 | -8,187 | -3.38% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 218,911 | 10,488 | 0.16% | 0.28% | 44 | -115,986 | -34.63% | Q1 2026 | May 14, 2026 |
| JW Asset Management, LLC | History | No change | 218,621 | 10,474 | 4.3% | 3.77% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 217,140 | 10,403 | 2.14% | 2.07% | 46 | -30,780 | -12.42% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 206,087 | 9,873 | 0.0% | 0.0% | 47 | -184,351 | -47.22% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 204,849 | 9,814 | 0.0% | 0.0% | 48 | -8,429 | -3.95% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 182,000 | 9,647 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 199,997 | 9,581 | 0.01% | 0.01% | 50 | -15,659 | -7.26% | Q1 2026 | May 08, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 181,917 | 8,715 | 0.1% | 0.11% | 51 | -7,119 | -3.77% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 163,091 | 7,813 | 0.01% | 0.0% | 52 | +88,481 | 118.59% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 157,232 | 7,532 | 0.0% | 0.01% | 53 | -488,904 | -75.67% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 156,964 | 7,520 | 0.02% | — | 54 | +156,964 | New | Q1 2026 | May 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 156,108 | 7,479 | 0.22% | 0.45% | 55 | -77,292 | -33.12% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 147,256 | 7,055 | 0.1% | 0.11% | 56 | -7,637 | -4.93% | Q1 2026 | May 22, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 142,260 | 6,815 | 0.49% | 0.52% | 57 | -485 | -0.34% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 137,157 | 6,571 | 0.03% | 0.03% | 58 | +170 | 0.12% | Q1 2026 | May 08, 2026 |
| Pier Capital, LLC | History | Reduced | 135,641 | 6,498 | 1.07% | 1.17% | 59 | -2,403 | -1.74% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 125,384 | 6,007 | 0.02% | 0.02% | 60 | +45,305 | 56.58% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 123,600 | 5,921 | 0.0% | 0.0% | 61 | -209,810 | -62.93% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 119,513 | 5,725 | 0.0% | 0.0% | 62 | +69,307 | 138.05% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 118,936 | 5,698 | 0.01% | 0.02% | 63 | -88,116 | -42.56% | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 117,850 | 5,646 | 0.0% | 0.0% | 64 | +53,151 | 82.15% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 112,862 | 5,407 | 0.01% | 0.01% | 65 | +44,151 | 64.26% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | New | 107,243 | 5,138 | 0.21% | — | 66 | +107,243 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 106,369 | 5,096 | 0.0% | 0.0% | 67 | +8,632 | 8.83% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 104,436 | 5,003 | 0.01% | 0.01% | 68 | +23,404 | 28.88% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 101,814 | 4,877 | 0.0% | 0.0% | 69 | +56,721 | 125.79% | Q1 2026 | May 08, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 97,610 | 4,676 | 0.15% | 0.06% | 70 | +61,050 | 166.99% | Q1 2026 | May 15, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 96,449 | 4,620 | 0.31% | 0.31% | 71 | +962 | 1.01% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 95,300 | 4,565 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Capricorn Fund Managers Ltd | History | New | 95,000 | 4,551 | 0.71% | — | 73 | +95,000 | New | Q1 2026 | Apr 24, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Added to | 90,855 | 4,352 | 1.93% | 1.58% | 74 | +1,908 | 2.15% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 88,742 | 4,251 | 0.01% | 0.01% | 75 | -10,469 | -10.55% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 77,259 | 3,701 | 0.0% | 0.0% | 76 | +918 | 1.2% | Q1 2026 | May 13, 2026 |
| Taproot Management LP | History | New | 76,917 | 3,685 | 0.7% | — | 78 | +76,917 | New | Q1 2026 | May 13, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 76,933 | 3,685 | 0.04% | 0.03% | 77 | +18,372 | 31.37% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 75,821 | 3,632 | 0.0% | 0.01% | 79 | -178,587 | -70.2% | Q1 2026 | Apr 22, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 73,873 | 3,539 | 0.64% | 0.83% | 80 | -9,858 | -11.77% | Q1 2026 | Apr 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 72,235 | 3,460 | 0.0% | — | 81 | +72,235 | New | Q1 2026 | May 13, 2026 |
| Moran Wealth Management, LLC | History | Added to | 72,167 | 3,457 | 0.11% | 0.04% | 82 | +49,546 | 219.03% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 70,029 | 3,355 | 0.0% | 0.0% | 83 | -36,648 | -34.35% | Q1 2026 | Jul 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 65,239 | 3,125 | 0.01% | — | 84 | +65,239 | New | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 63,539 | 3,044 | 0.0% | 0.0% | 85 | +46,453 | 271.88% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 61,682 | 2,955 | 0.0% | 0.0% | 86 | +49,283 | 397.48% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 59,941 | 2,871 | 0.0% | 0.01% | 87 | +3,003 | 5.27% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,062 | 2,759 | 0.0% | 0.0% | 88 | +3,695 | 7.64% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,284 | 2,744 | 0.0% | 0.0% | 89 | +11,515 | 25.16% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 53,215 | 2,549 | 0.02% | 0.02% | 90 | +15,284 | 40.29% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 51,204 | 2,453 | 0.0% | 0.01% | 91 | -6,146 | -10.72% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 50,273 | 2,408 | 0.01% | 0.01% | 92 | +905 | 1.83% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 50,201 | 2,405 | 0.0% | 0.0% | 93 | +16,961 | 51.03% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 48,654 | 2,331 | 0.0% | — | 94 | +48,654 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | No change | 48,480 | 2,322 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 46,274 | 2,217 | 0.0% | 0.0% | 96 | +22,334 | 93.29% | Q1 2026 | Apr 16, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,796 | 2,050 | 0.0% | 0.0% | 97 | +4,675 | 12.26% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 39,999 | 1,916 | 0.0% | 0.0% | 98 | -49,445 | -55.28% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 38,145 | 1,827 | 0.02% | 0.01% | 99 | +26,655 | 231.98% | Q1 2026 | Apr 23, 2026 |
| ExodusPoint Capital Management, LP | History | New | 37,593 | 1,801 | 0.01% | — | 100 | +37,593 | New | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 37,519 | 1,797 | 0.01% | 0.01% | 101 | +8,960 | 31.37% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 33,887 | 1,796 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 37,069 | 1,775 | 0.0% | 0.0% | 103 | +24,303 | 190.37% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 35,048 | 1,679 | 0.03% | — | 104 | +35,048 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 30,852 | 1,635 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 33,900 | 1,624 | 0.0% | — | 106 | +33,900 | New | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 32,181 | 1,541 | 0.0% | — | 107 | +32,181 | New | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 31,708 | 1,519 | 0.04% | — | 108 | +31,708 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 31,531 | 1,510 | 0.0% | 0.0% | 109 | -42,864 | -57.62% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 31,227 | 1,496 | 0.03% | 0.07% | 110 | -26,073 | -45.5% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | No change | 29,675 | 1,421 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | Added to | 29,031 | 1,390 | 0.04% | 0.03% | 112 | +7,334 | 33.8% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,679 | 1,374 | 0.0% | 0.0% | 113 | -1,730 | -5.69% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 27,854 | 1,334 | 0.0% | 0.0% | 114 | -1,120 | -3.87% | Q1 2026 | May 14, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 26,954 | 1,291 | 0.08% | 0.1% | 115 | -4,985 | -15.61% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,696 | 1,279 | 0.01% | 0.01% | 116 | +284 | 1.08% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 25,725 | 1,232 | 0.0% | 0.0% | 117 | +4,517 | 21.3% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,702 | 1,183 | 0.0% | 0.0% | 118 | +4,050 | 19.61% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 21,705 | 1,150 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 23,990 | 1,148 | 0.01% | 0.0% | 120 | +21,700 | 947.6% | Q1 2026 | Apr 20, 2026 |
| Shay Capital LLC | History | Added to | 23,600 | 1,130 | 0.09% | 0.12% | 121 | +1,100 | 4.89% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,353 | 1,118 | 0.0% | 0.0% | 122 | -438 | -1.84% | Q1 2026 | May 15, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 23,051 | 1,104 | 0.05% | 0.07% | 123 | -8,346 | -26.58% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,350 | 1,070 | 0.0% | 0.0% | 124 | +219 | 0.99% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 22,653 | 1,065 | 0.0% | — | 125 | +22,653 | New | Q1 2026 | Apr 30, 2026 |
| PDT Partners, LLC | History | Added to | 21,695 | 1,039 | 0.06% | 0.06% | 126 | +3,700 | 20.56% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 20,795 | 996 | 0.03% | — | 127 | +20,795 | New | Q1 2026 | May 12, 2026 |
| Faithward Advisors, LLC | History | Reduced | 20,603 | 987 | 0.14% | 0.16% | 128 | -532 | -2.52% | Q1 2026 | Apr 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,021 | 959 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,537 | 936 | 0.0% | — | 130 | +19,537 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 19,501 | 934 | 0.0% | 0.0% | 131 | +11,569 | 145.85% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 19,273 | 923 | 0.0% | 0.01% | 132 | -16,290 | -45.81% | Q1 2026 | Apr 30, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 19,109 | 915 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | Reduced | 19,063 | 913 | 0.09% | 0.36% | 134 | -37,367 | -66.22% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 18,571 | 889 | 0.01% | — | 135 | +18,571 | New | Q1 2026 | May 13, 2026 |
| Night Squared LP | History | New | 18,563 | 889 | 0.13% | — | 136 | +18,563 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,000 | 814 | 0.0% | 0.0% | 137 | +12,100 | 246.94% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 17,010 | 814 | 0.0% | 0.0% | 138 | +922 | 5.73% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 16,136 | 773 | 0.0% | 0.01% | 139 | -232,669 | -93.51% | Q1 2026 | May 11, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 15,500 | 742 | 0.08% | 0.14% | 141 | -23,000 | -59.74% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 15,500 | 742 | 0.01% | 0.0% | 140 | +9,717 | 168.03% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Added to | 14,885 | 713 | 0.0% | 0.0% | 142 | +1,779 | 13.57% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 13,978 | 669 | 0.01% | 0.01% | 143 | -325 | -2.27% | Q1 2026 | May 04, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 13,916 | 666 | 0.02% | 0.01% | 144 | +6,791 | 95.31% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 13,800 | 661 | 0.0% | 0.0% | 145 | +9,900 | 253.85% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 13,602 | 651 | 0.0% | 0.0% | 146 | +1,300 | 10.57% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 13,520 | 647 | 0.01% | 0.0% | 147 | +8,164 | 152.43% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 13,470 | 645 | 0.0% | — | 148 | +13,470 | New | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 13,296 | 637 | 0.0% | 0.0% | 149 | -161 | -1.2% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,168 | 630 | 0.01% | 0.01% | 150 | +696 | 5.58% | Q1 2026 | Apr 29, 2026 |
| CIM, LLC | History | Reduced | 13,004 | 623 | 0.09% | 0.09% | 151 | -122 | -0.93% | Q1 2026 | May 18, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 12,881 | 617 | 0.02% | 0.02% | 152 | +877 | 7.31% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Added to | 12,749 | 611 | 0.0% | 0.0% | 153 | +11,251 | 751.07% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,590 | 603 | 0.0% | 0.0% | 154 | +36 | 0.29% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Added to | 12,546 | 601 | 0.02% | 0.02% | 155 | +438 | 3.62% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 12,146 | 581 | 0.0% | 0.0% | 156 | -83 | -0.68% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 12,076 | 578 | 0.0% | 0.0% | 157 | +304 | 2.58% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 12,035 | 576 | 0.0% | 0.0% | 158 | -986 | -7.57% | Q1 2026 | May 26, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 11,950 | 572 | 0.01% | — | 159 | +11,950 | New | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,926 | 571 | 0.0% | — | 160 | +11,926 | New | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 11,864 | 551 | 0.0% | 0.0% | 161 | -383 | -3.13% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,947 | 524 | 0.01% | 0.01% | 162 | -5,024 | -31.46% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 10,844 | 519 | 0.0% | — | 163 | +10,844 | New | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,700 | 512 | 0.0% | 0.0% | 164 | +400 | 3.88% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 9,484 | 502 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Massar Capital Management, LP | History | No change | 10,475 | 501 | 0.05% | 0.06% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,409 | 498 | 0.0% | 0.0% | 167 | -120 | -1.14% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,235 | 490 | 0.0% | — | 168 | +10,235 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 10,200 | 488 | 0.01% | — | 169 | +10,200 | New | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | New | 10,090 | 483 | 0.0% | — | 170 | +10,090 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 9,952 | 476 | 0.06% | 0.01% | 171 | +8,389 | 536.72% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,723 | 465 | 0.0% | 0.0% | 172 | -955 | -8.94% | Q1 2026 | May 13, 2026 |
| Kings Path Partners LLC | History | No change | 8,765 | 464 | 0.16% | 0.16% | 173 | 0 | 0.0% | Q1 2026 | Jul 14, 2026 |
| Walleye Capital LLC | History | Added to | 9,483 | 454 | 0.0% | 0.0% | 174 | +3,877 | 69.16% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | New | 9,359 | 448 | 0.0% | — | 175 | +9,359 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 8,662 | 414 | 0.0% | 0.0% | 176 | +3,505 | 67.97% | Q1 2026 | May 12, 2026 |
| AVIVA PLC | History | Reduced | 8,527 | 408 | 0.0% | 0.0% | 177 | -1,042 | -10.89% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,450 | 404 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Simplicity Wealth,LLC | History | Added to | 8,415 | 403 | 0.02% | 0.03% | 179 | +47 | 0.56% | Q1 2026 | Apr 30, 2026 |
| Cynosure Group, LLC | History | New | 8,081 | 387 | 0.05% | — | 180 | +8,081 | New | Q1 2026 | May 13, 2026 |
| COMMERCE BANK | History | Reduced | 8,042 | 385 | 0.0% | 0.0% | 181 | -161 | -1.96% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,919 | 379 | 0.0% | 0.0% | 182 | -62 | -0.78% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,375 | 353 | 0.0% | 0.0% | 183 | -1,356 | -15.53% | Q1 2026 | Apr 24, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 7,284 | 348 | 0.0% | 0.0% | 184 | +3,154 | 76.37% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 6,607 | 316 | 0.03% | 0.17% | 185 | -63,324 | -90.55% | Q1 2026 | May 15, 2026 |
| Ascent Group, LLC | History | Reduced | 6,534 | 313 | 0.01% | 0.01% | 186 | -728 | -10.02% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | New | 6,422 | 307 | 0.01% | — | 187 | +6,422 | New | Q1 2026 | May 04, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 6,331 | 303 | 0.06% | 0.07% | 188 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| XPONANCE LLC | History | Added to | 6,078 | 291 | 0.0% | 0.0% | 189 | +762 | 14.33% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Added to | 5,876 | 281 | 0.01% | 0.01% | 190 | +732 | 14.23% | Q1 2026 | Apr 29, 2026 |
| PEAK6 LLC | History | Reduced | 5,804 | 278 | 0.0% | 0.0% | 191 | -31,060 | -84.26% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 5,753 | 275 | 0.0% | 0.0% | 192 | +1,697 | 41.84% | Q1 2026 | May 15, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | New | 5,627 | 269 | 0.14% | — | 193 | +5,627 | New | Q1 2026 | May 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 5,432 | 260 | 0.0% | 0.02% | 194 | -17,351 | -76.16% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 5,200 | 249 | 0.02% | — | 195 | +5,200 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,125 | 245 | 0.01% | 0.12% | 196 | -62,120 | -92.38% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,072 | 242 | 0.0% | 0.0% | 197 | -1,831 | -26.52% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 5,018 | 240 | 0.0% | — | 198 | +5,018 | New | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | Reduced | 4,922 | 235 | 0.0% | 0.0% | 199 | -2,739 | -35.75% | Q1 2026 | May 08, 2026 |
| Stirlingshire Investments, Inc. | History | New | 4,901 | 234 | 0.21% | — | 200 | +4,901 | New | Q1 2026 | May 04, 2026 |
| FourThought Financial Partners, LLC | History | No change | 4,729 | 226 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advyzon Investment Management, LLC | History | New | 4,625 | 221 | 0.02% | — | 202 | +4,625 | New | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,573 | 219 | 0.0% | 0.0% | 203 | -16,993 | -78.8% | Q1 2026 | May 13, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 4,580 | 219 | 0.05% | — | 204 | +4,580 | New | Q1 2026 | May 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,560 | 218 | 0.01% | 0.01% | 205 | -2,447 | -34.92% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | No change | 4,483 | 215 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,477 | 214 | 0.0% | — | 207 | +4,477 | New | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,455 | 213 | 0.02% | — | 208 | +4,455 | New | Q1 2026 | May 12, 2026 |
| BOKF, NA | History | Reduced | 4,319 | 206 | 0.0% | 0.0% | 209 | -1,420 | -24.74% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Reduced | 4,080 | 195 | 0.0% | 0.0% | 210 | -6 | -0.15% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,870 | 185 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 3,678 | 176 | 0.12% | 0.13% | 212 | -43 | -1.16% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,451 | 165 | 0.0% | 0.0% | 213 | +55 | 1.62% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,112 | 146 | 0.0% | 0.0% | 214 | +2,949 | 1809.2% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | New | 2,008 | 96 | 0.0% | — | 215 | +2,008 | New | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,952 | 93 | 0.02% | 0.0% | 216 | +1,690 | 645.04% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 1,798 | 86 | 0.0% | — | 217 | +1,798 | New | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,633 | 78 | 0.0% | 0.01% | 218 | -2,848 | -63.56% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,615 | 77 | 0.0% | 0.0% | 219 | +110 | 7.31% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,263 | 60 | 0.0% | 0.0% | 220 | +129 | 11.38% | Q1 2026 | Apr 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,088 | 52 | 0.01% | — | 221 | +1,088 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 1,061 | 50 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Added to | 1,001 | 48 | 0.03% | 0.0% | 223 | +968 | 2933.33% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Added to | 870 | 41 | 0.0% | 0.0% | 224 | +385 | 79.38% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 825 | 39 | 0.0% | 0.0% | 226 | -494 | -37.45% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 833 | 39 | 0.0% | 0.0% | 225 | +212 | 34.14% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 736 | 35 | 0.0% | — | 227 | +736 | New | Q1 2026 | Apr 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 724 | 34 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 622 | 29 | 0.0% | 0.0% | 229 | +17 | 2.81% | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | New | 594 | 28 | 0.0% | — | 230 | +594 | New | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 364 | 17 | 0.0% | 0.0% | 231 | -356 | -49.44% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 313 | 14 | 0.0% | 0.0% | 234 | -4 | -1.26% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 309 | 14 | 0.0% | 0.0% | 232 | +2 | 0.65% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 14 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 282 | 13 | 0.0% | 0.0% | 235 | -9 | -3.09% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 232 | 11 | 0.0% | — | 236 | +232 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Added to | 222 | 10 | 0.0% | 0.0% | 237 | +110 | 98.21% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 205 | 9 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Accent Capital Management, LLC | History | New | 169 | 8 | 0.0% | — | 240 | +169 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 187 | 8 | 0.0% | 0.0% | 239 | +35 | 23.03% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 123 | 5 | 0.0% | 0.0% | 242 | +54 | 78.26% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO | History | No change | 105 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sankala Group LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 104 | 4 | 0.0% | 0.0% | 245 | -35 | -25.18% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 89 | 4 | 0.0% | 0.0% | 244 | +10 | 12.66% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 76 | 3 | 0.0% | 0.0% | 246 | +51 | 204.0% | Q1 2026 | Apr 06, 2026 |
| JNBA Financial Advisors | History | New | 58 | 2 | 0.0% | — | 249 | +58 | New | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 53 | 2 | 0.0% | — | 248 | +53 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 49 | 2 | 0.0% | 0.0% | 247 | +14 | 40.0% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | New | 39 | 1 | 0.0% | — | 256 | +39 | New | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 39 | 1 | 0.0% | — | 253 | +36 | 1200.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | New | 36 | 1 | 0.0% | — | 254 | +36 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 22 | 1 | 0.0% | — | 255 | +22 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 30 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 33 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,381,657 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -358,235 | -100.0% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.07% | — | -253,012 | -100.0% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -86,713 | -100.0% | Q1 2026 | May 13, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 2 | 0 | — | 1.89% | — | -71,751 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -48,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,961 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,800 | -100.0% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,119 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -24,962 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,421 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -23,620 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -18,693 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,030 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,661 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,549 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,004 | -100.0% | Q1 2026 | Jun 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,818 | -100.0% | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,464 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,400 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,309 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -6,290 | -100.0% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,368 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,061 | -100.0% | Q1 2026 | May 05, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,033 | -100.0% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -3,824 | -100.0% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,791 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,179 | -100.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 11 | 0 | — | 0.0% | — | -142 | -92.81% | Q1 2026 | Jun 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 7 | 0 | — | 0.0% | — | -123 | -94.62% | Q1 2026 | May 05, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | May 15, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Basecamp Wealth Advisors LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Jun 24, 2026 |
| Root Financial Partners, LLC | History | Added to | 13 | 0 | — | — | — | +11 | 550.0% | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 17, 2026 |
| Bogart Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 28, 2026 |