Core Scientific, Inc./tx - CORZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | History | Added to | 33,852,000 | 506,425 | 2.63% | 2.25% | 1 | +4,512,000 | 15.38% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 33,960,320 | 494,462 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 26,861,780 | 401,852 | 0.06% | 0.06% | 3 | +3,152,723 | 13.3% | Q1 2026 | May 05, 2026 |
| Situational Awareness Partners LP | History | New | 26,008,473 | 389,086 | 2.84% | — | 5 | +26,008,473 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | Reduced | 26,008,473 | 389,086 | 2.84% | 7.59% | 4 | -2,748,005 | -9.56% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,569,545 | 382,520 | 0.04% | 0.05% | 6 | -1,537,905 | -5.67% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 24,629,871 | 368,462 | 0.01% | 0.01% | 7 | -264,855 | -1.06% | Q1 2026 | May 13, 2026 |
| Two Seas Capital LP | History | Reduced | 20,685,833 | 309,460 | 4.33% | 7.72% | 8 | -5,042,988 | -19.6% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 18,614,536 | 278,473 | 0.01% | — | 9 | +18,614,536 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 18,346,033 | 274,456 | 0.04% | 0.04% | 10 | +1,103,160 | 6.4% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,928,855 | 238,295 | 0.04% | 0.05% | 11 | -6,620,111 | -29.36% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 13,364,889 | 199,938 | 0.01% | — | 12 | +13,364,889 | New | Q1 2026 | May 15, 2026 |
| Valiant Capital Management, L.P. | History | Added to | 13,259,025 | 198,355 | 11.39% | 8.37% | 13 | +3,092,601 | 30.42% | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Added to | 12,850,708 | 192,246 | 2.93% | 2.14% | 14 | +2,500,000 | 24.15% | Q1 2026 | May 20, 2026 |
| Jericho Capital Asset Management L.P. | History | Reduced | 11,723,450 | 175,382 | 2.59% | 2.16% | 15 | -1,315,169 | -10.09% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 9,535,162 | 142,646 | 0.38% | 0.18% | 16 | +237,195 | 2.55% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Added to | 8,139,316 | 121,764 | 6.32% | 3.37% | 17 | +3,449,873 | 73.57% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,803,681 | 116,765 | 0.01% | 0.01% | 18 | +152,679 | 2.0% | Q1 2026 | May 15, 2026 |
| Value Aligned Research Advisors, LLC | History | Reduced | 7,718,962 | 115,475 | 0.56% | 1.18% | 19 | -370,735 | -4.58% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 7,286,276 | 109,002 | 0.0% | 0.0% | 20 | +129,975 | 1.82% | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 7,282,018 | 108,938 | 21.44% | 24.91% | 21 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,623,170 | 84,122 | 0.07% | 0.03% | 22 | +4,189,143 | 292.12% | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | Added to | 5,150,000 | 77,044 | 7.42% | 6.98% | 23 | +2,025,000 | 64.8% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,218,758 | 72,592 | 0.0% | 0.0% | 24 | +1,529,705 | 41.47% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,806,363 | 71,903 | 0.01% | 0.0% | 25 | +3,868,535 | 412.5% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 4,639,152 | 69,401 | 0.2% | 0.07% | 26 | +2,898,741 | 166.55% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 3,195,389 | 66,368 | 0.17% | 0.06% | 27 | +974,886 | 43.9% | Q1 2026 | May 15, 2026 |
| Helix Partners Management LP | History | Reduced | 4,411,000 | 65,988 | 17.65% | 27.41% | 28 | -1,189,000 | -21.23% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,997,473 | 59,802 | 0.11% | — | 29 | +3,997,473 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,997,581 | 58,204 | 0.23% | 0.23% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Covalis Capital LLP | History | Reduced | 3,472,029 | 51,941 | 3.2% | 10.88% | 32 | -7,169,484 | -67.37% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,472,006 | 51,941 | 0.0% | 0.0% | 31 | +133,579 | 4.0% | Q1 2026 | May 15, 2026 |
| DSC Meridian Capital LP | History | Added to | 3,280,252 | 49,072 | 15.09% | 8.73% | 33 | +1,000,000 | 43.85% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,129,090 | 46,811 | 0.01% | 0.01% | 34 | -62,451 | -1.96% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,855,134 | 42,712 | 0.0% | 0.01% | 35 | -5,178,505 | -64.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,505,941 | 37,488 | 0.0% | 0.0% | 36 | +67,638 | 2.77% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,501,760 | 37,426 | 0.02% | 0.01% | 37 | +1,222,209 | 95.52% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 2,501,100 | 37,416 | 0.22% | 0.32% | 38 | -718,100 | -22.31% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 2,500,467 | 37,407 | 1.28% | — | 39 | +2,500,467 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 2,462,901 | 36,812 | 0.08% | 0.09% | 40 | -115,400 | -4.48% | Q1 2026 | May 15, 2026 |
| VR Advisory Services Ltd | History | Added to | 2,412,954 | 36,097 | 4.27% | 4.69% | 41 | +379,000 | 18.63% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 2,357,300 | 35,265 | 0.24% | 0.09% | 42 | +1,090,333 | 86.06% | Q1 2026 | May 07, 2026 |
| Gullane Capital, LLC | History | Reduced | 2,341,399 | 35,173 | 94.1% | 94.31% | 43 | -75,359 | -3.12% | Q1 2026 | May 15, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | History | New | 2,348,200 | 35,129 | 0.72% | — | 44 | +2,348,200 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 2,347,200 | 35,114 | 0.06% | 0.04% | 45 | +436,500 | 22.85% | Q1 2026 | May 08, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 2,343,729 | 35,062 | 2.04% | 2.5% | 46 | -300,000 | -11.35% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 2,305,498 | 34,490 | 0.49% | 0.22% | 47 | +1,198,020 | 108.18% | Q1 2026 | May 22, 2026 |
| Goodlander Investment Management, LLC | History | Added to | 2,250,000 | 33,660 | 11.64% | 4.45% | 48 | +1,450,000 | 181.25% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,132,263 | 31,898 | 0.05% | 0.04% | 49 | +401,800 | 23.22% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,107,473 | 31,527 | 0.01% | — | 50 | +2,107,473 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,961,912 | 29,350 | 0.01% | — | 51 | +1,961,912 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,954,129 | 29,233 | 0.0% | 0.01% | 52 | -948,511 | -32.68% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,931,556 | 28,896 | 0.04% | 0.01% | 53 | +1,244,756 | 181.24% | Q1 2026 | May 15, 2026 |
| Troluce Capital Advisors LLC | History | New | 1,697,090 | 25,388 | 1.56% | — | 54 | +1,697,090 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,655,931 | 24,773 | 0.02% | 0.02% | 55 | +23,492 | 1.44% | Q1 2026 | May 15, 2026 |
| Deltroit Asset Management (UK) LLP | History | Reduced | 1,650,000 | 24,684 | 3.97% | 3.6% | 56 | -50,000 | -2.94% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,636,499 | 24,482 | 0.03% | 0.02% | 57 | +429,228 | 35.55% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,593,135 | 23,833 | 0.04% | 0.01% | 58 | +1,250,000 | 364.29% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 1,525,630 | 22,823 | 0.05% | 0.04% | 59 | -107,628 | -6.59% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,480,013 | 22,140 | 0.09% | 0.08% | 60 | +87,881 | 6.31% | Q1 2026 | May 11, 2026 |
| Beartown Capital Management, LLC | History | Added to | 1,450,000 | 21,692 | 10.4% | 10.52% | 61 | +450,000 | 45.0% | Q1 2026 | May 14, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Reduced | 1,359,124 | 20,332 | 11.04% | 10.98% | 62 | -774,300 | -36.29% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Reduced | 1,350,000 | 20,196 | 3.32% | 3.79% | 63 | -17,000 | -1.24% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 1,288,005 | 19,268 | 0.01% | 0.05% | 64 | -6,998,258 | -84.46% | Q1 2026 | May 11, 2026 |
| Covalis (Gibraltar) Ltd | History | Reduced | 1,282,599 | 19,187 | 85.14% | 48.52% | 65 | -2,899,651 | -69.33% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,263,779 | 18,903 | 0.03% | 0.04% | 66 | -345,943 | -21.49% | Q1 2026 | May 15, 2026 |
| Pennant Investors, LP | History | Reduced | 1,110,000 | 16,605 | 4.6% | 7.11% | 67 | -930,495 | -45.6% | Q1 2026 | May 15, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 1,106,726 | 16,556 | 0.17% | 0.19% | 68 | +80,681 | 7.86% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 1,075,000 | 16,082 | 1.34% | — | 69 | +1,075,000 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,054,448 | 15,774 | 0.11% | 0.12% | 70 | -3,191 | -0.3% | Q1 2026 | Apr 14, 2026 |
| Vident Advisory, LLC | History | Added to | 1,042,681 | 15,598 | 0.13% | 0.13% | 71 | +83,117 | 8.66% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,032,161 | 15,441 | 0.0% | 0.0% | 72 | +213,439 | 26.07% | Q1 2026 | Apr 30, 2026 |
| Marex Group plc | History | Added to | 993,006 | 14,855 | 0.09% | 0.05% | 73 | +477,699 | 92.7% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 974,099 | 14,182 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 868,264 | 12,989 | 0.02% | 0.03% | 75 | -696,095 | -44.5% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 836,579 | 12,515 | 0.01% | 0.0% | 76 | +586,530 | 234.57% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 883,432 | 12,398 | 0.11% | 0.17% | 77 | -205,497 | -18.87% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 825,496 | 12,349 | 0.02% | — | 78 | +825,496 | New | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 814,454 | 12,184 | 0.0% | 0.0% | 79 | -127,070 | -13.5% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 810,654 | 12,127 | 0.0% | 0.0% | 80 | -25,493 | -3.05% | Q1 2026 | May 05, 2026 |
| Avantyr Capital Partners, LP | History | New | 798,137 | 11,940 | 0.57% | — | 81 | +798,137 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 809,891 | 11,792 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 779,263 | 11,657 | 0.01% | 0.01% | 83 | -1,568 | -0.2% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 775,076 | 11,595 | 0.0% | 0.0% | 84 | +343,369 | 79.54% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | Added to | 760,000 | 11,370 | 1.01% | 0.52% | 85 | +300,000 | 65.22% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 742,779 | 11,111 | 0.14% | 0.17% | 86 | -60,377 | -7.52% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 706,695 | 10,573 | 0.0% | 0.0% | 87 | +54,470 | 8.35% | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 700,000 | 10,472 | 0.91% | — | 88 | +700,000 | New | Q1 2026 | May 14, 2026 |
| DENDUR CAPITAL LP | History | New | 670,000 | 10,023 | 0.73% | — | 89 | +670,000 | New | Q1 2026 | May 15, 2026 |
| Nishkama Capital, LLC | History | New | 645,833 | 9,661 | 0.61% | — | 90 | +645,833 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 623,000 | 9,320 | 0.2% | 0.2% | 91 | +23,000 | 3.83% | Q1 2026 | May 15, 2026 |
| Creek Drive Management Group LLC | History | Added to | 620,000 | 9,275 | 2.11% | 1.22% | 92 | +507,500 | 451.11% | Q1 2026 | May 15, 2026 |
| Capelight Capital Asset Management LP | History | Added to | 600,000 | 8,976 | 6.7% | 0.52% | 94 | +555,000 | 1233.33% | Q1 2026 | Apr 27, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Added to | 600,000 | 8,976 | 0.85% | 2.52% | 93 | +238,274 | 65.87% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 599,859 | 8,973 | 0.06% | 0.04% | 95 | -114,288 | -16.0% | Q1 2026 | May 15, 2026 |
| Alta Fundamental Advisers LLC | History | New | 596,382 | 8,921 | 3.36% | — | 96 | +596,382 | New | Q1 2026 | May 05, 2026 |
| OnyxPoint Global Management LP | History | Added to | 593,622 | 8,880 | 2.09% | 0.68% | 97 | +425,000 | 252.04% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 581,328 | 8,696 | 0.1% | 0.09% | 98 | -2,588 | -0.44% | Q1 2026 | May 07, 2026 |
| Weiss Asset Management LP | History | Added to | 557,590 | 8,341 | 0.14% | 0.0% | 99 | +556,509 | 51480.94% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 555,120 | 8,304 | 0.17% | 0.01% | 100 | +505,120 | 1010.24% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | New | 517,302 | 7,738 | 0.24% | — | 101 | +517,302 | New | Q1 2026 | May 15, 2026 |
| ParaFi Capital LP | History | Reduced | 510,013 | 7,629 | 1.65% | 4.55% | 102 | -609,711 | -54.45% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 501,579 | 7,503 | 0.02% | 0.05% | 103 | -1,305,419 | -72.24% | Q1 2026 | May 13, 2026 |
| MUFG Securities EMEA plc | History | New | 500,000 | 7,480 | 0.11% | — | 105 | +500,000 | New | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Added to | 500,000 | 7,480 | 0.06% | 0.06% | 104 | +31,129 | 6.64% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 490,900 | 7,343 | 0.0% | 0.0% | 106 | +6,000 | 1.24% | Q1 2026 | May 07, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 476,176 | 7,123 | 1.18% | 1.16% | 107 | +30,000 | 6.72% | Q1 2026 | May 18, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | Reduced | 472,000 | 7,061 | 3.76% | 17.61% | 108 | -2,224,900 | -82.5% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 457,427 | 6,843 | 0.01% | 0.01% | 109 | +26,438 | 6.13% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 457,340 | 6,841 | 0.02% | — | 110 | +457,340 | New | Q1 2026 | May 11, 2026 |
| Skaana Management L.P. | History | Added to | 451,700 | 6,757 | 2.28% | 2.11% | 111 | +3,000 | 0.67% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 405,634 | 6,068 | 0.0% | 0.0% | 112 | -41,431 | -9.27% | Q1 2026 | May 13, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 404,720 | 6,054 | 1.5% | 0.78% | 113 | +208,287 | 106.03% | Q1 2026 | May 15, 2026 |
| Jordan Park Group LLC | History | New | 389,748 | 5,830 | 0.31% | — | 114 | +389,748 | New | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 374,540 | 5,603 | 0.01% | — | 115 | +374,540 | New | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | Added to | 368,060 | 5,506 | 0.09% | 0.11% | 116 | +34,000 | 10.18% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 362,851 | 5,428 | 0.06% | 0.05% | 117 | +52,972 | 17.09% | Q1 2026 | Apr 20, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 359,191 | 5,373 | 0.0% | 0.0% | 118 | +2,456 | 0.69% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 350,410 | 5,242 | 0.02% | 0.0% | 119 | +325,410 | 1301.64% | Q1 2026 | May 13, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 346,508 | 5,183 | 0.06% | — | 120 | +346,508 | New | Q1 2026 | Apr 13, 2026 |
| BARCLAYS PLC | History | Reduced | 340,565 | 5,094 | 0.0% | 0.01% | 121 | -1,474,072 | -81.23% | Q1 2026 | May 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 334,373 | 5,002 | 0.9% | 0.39% | 122 | +192,309 | 135.37% | Q1 2026 | Apr 20, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 329,422 | 4,928 | 0.05% | 0.0% | 123 | +323,964 | 5935.58% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 321,669 | 4,812 | 0.0% | 0.0% | 124 | +28,624 | 9.77% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 310,702 | 4,648 | 0.0% | 0.0% | 125 | +78,145 | 33.6% | Q1 2026 | May 15, 2026 |
| Sandro Wealth Management LLC | History | Added to | 309,308 | 4,627 | 3.7% | 3.72% | 126 | +694 | 0.22% | Q1 2026 | Apr 21, 2026 |
| Anson Funds Management LP | History | New | 306,000 | 4,577 | 0.4% | — | 127 | +306,000 | New | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 303,679 | 4,543 | 0.1% | 0.13% | 128 | -99,520 | -24.68% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 309,305 | 4,503 | 0.0% | 0.0% | 129 | +11,488 | 3.86% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | New | 300,000 | 4,488 | 0.57% | — | 131 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Deuterium Capital Management, LLC | History | No change | 300,000 | 4,488 | 5.22% | 6.34% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 299,305 | 4,477 | 0.01% | 0.01% | 132 | -52,885 | -15.02% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Reduced | 292,663 | 4,378 | 0.02% | 0.03% | 133 | -207,337 | -41.47% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 292,069 | 4,369 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 290,281 | 4,342 | 0.0% | 0.0% | 135 | -419,426 | -59.1% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 288,936 | 4,322 | 0.0% | 0.0% | 136 | +52,260 | 22.08% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 272,622 | 4,078 | 0.2% | 0.22% | 137 | -78,334 | -22.32% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 267,664 | 4,004 | 0.11% | 0.19% | 138 | -157,336 | -37.02% | Q1 2026 | May 15, 2026 |
| DE BURLO GROUP INC | History | New | 266,400 | 3,985 | 0.9% | — | 139 | +266,400 | New | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 253,602 | 3,692 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 243,939 | 3,649 | 0.19% | 0.16% | 141 | +39,279 | 19.19% | Q1 2026 | Apr 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 239,969 | 3,589 | 0.12% | 0.13% | 142 | +32 | 0.01% | Q1 2026 | Apr 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 234,210 | 3,503 | 0.0% | — | 143 | +234,210 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 219,668 | 3,286 | 0.01% | 0.05% | 144 | -610,724 | -73.55% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 218,059 | 3,262 | 0.01% | 0.01% | 145 | -62,786 | -22.36% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 206,918 | 3,095 | 0.0% | 0.0% | 146 | -51,629 | -19.97% | Q1 2026 | May 08, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 205,350 | 3,072 | 0.26% | 0.16% | 147 | +100,550 | 95.94% | Q1 2026 | May 06, 2026 |
| Alight Capital Management LP | History | Reduced | 198,305 | 2,966 | 0.71% | 1.49% | 148 | -201,695 | -50.42% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 173,800 | 2,600 | 0.03% | 0.07% | 149 | -473,900 | -73.17% | Q1 2026 | May 04, 2026 |
| J. Goldman & Co LP | History | New | 171,363 | 2,563 | 0.07% | — | 150 | +171,363 | New | Q1 2026 | May 15, 2026 |
| Marnell Management LLC | History | Reduced | 170,476 | 2,550 | 0.89% | 1.57% | 151 | -51,396 | -23.16% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 163,989 | 2,453 | 0.02% | 0.03% | 152 | +222 | 0.14% | Q1 2026 | May 06, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 160,900 | 2,407 | 0.34% | 0.34% | 153 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 158,982 | 2,378 | 0.01% | 0.01% | 154 | -4,199 | -2.57% | Q1 2026 | May 14, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 158,657 | 2,373 | 0.04% | 0.04% | 155 | +18,807 | 13.45% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 157,540 | 2,356 | 0.0% | 0.01% | 156 | -503,110 | -76.15% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 154,094 | 2,305 | 0.01% | 0.05% | 157 | -725,327 | -82.48% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 143,479 | 2,146 | 0.0% | 0.0% | 158 | -245,075 | -63.07% | Q1 2026 | May 11, 2026 |
| Clear Street Group Inc. | History | Added to | 140,872 | 2,107 | 0.01% | 0.0% | 159 | +88,707 | 170.05% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 139,102 | 2,080 | 0.0% | 0.0% | 160 | +43,697 | 45.8% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 128,831 | 1,927 | 0.01% | 0.02% | 161 | -187,537 | -59.28% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 126,133 | 1,886 | 0.0% | — | 162 | +126,133 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 125,720 | 1,881 | 0.03% | 0.0% | 163 | +108,060 | 611.89% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 125,079 | 1,871 | 0.01% | 0.01% | 164 | -14,704 | -10.52% | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | New | 125,000 | 1,870 | 0.03% | — | 165 | +125,000 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 119,104 | 1,782 | 0.0% | 0.02% | 166 | -864,326 | -87.89% | Q1 2026 | Apr 16, 2026 |
| Custos Family Office, LLC | History | No change | 121,306 | 1,766 | 1.21% | 1.21% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 117,387 | 1,756 | 0.16% | 0.07% | 168 | +6,396 | 5.76% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 115,468 | 1,727 | 0.0% | 0.0% | 169 | -12,351 | -9.66% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 109,747 | 1,640 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Feynman Point Asset Management LLC | History | Reduced | 109,336 | 1,635 | 2.02% | 4.23% | 171 | -99,129 | -47.55% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 109,142 | 1,632 | 0.16% | 0.08% | 172 | +53,130 | 94.85% | Q1 2026 | Apr 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 107,207 | 1,603 | 0.0% | 0.0% | 173 | +13,249 | 14.1% | Q1 2026 | May 13, 2026 |
| Havemeyer Place LP | History | Added to | 105,765 | 1,582 | 0.18% | 0.18% | 174 | +44,032 | 71.33% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 104,573 | 1,564 | 0.0% | 0.0% | 175 | +1,144 | 1.11% | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | Added to | 103,412 | 1,547 | 0.43% | 0.24% | 176 | +39,900 | 62.82% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 102,635 | 1,535 | 0.0% | 0.0% | 177 | +8,078 | 8.54% | Q1 2026 | May 15, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 101,103 | 1,513 | 0.02% | 0.02% | 178 | +1,103 | 1.1% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 100,787 | 1,507 | 0.1% | — | 179 | +100,787 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 100,642 | 1,505 | 0.0% | 0.0% | 180 | -6,599 | -6.15% | Q1 2026 | May 06, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 100,037 | 1,496 | 0.01% | 0.01% | 181 | -130,091 | -56.53% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,496 | 0.1% | — | 182 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Union Square Park Capital Management, LLC | History | New | 100,000 | 1,496 | 0.85% | — | 183 | +100,000 | New | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 99,752 | 1,492 | 1.81% | 0.61% | 184 | +44,252 | 79.73% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 94,838 | 1,419 | 0.0% | 0.0% | 185 | +36,517 | 62.61% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 93,800 | 1,403 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 92,411 | 1,382 | 0.0% | 0.0% | 187 | +23,388 | 33.88% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 92,021 | 1,376 | 0.0% | 0.0% | 188 | +22,021 | 31.46% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 87,482 | 1,308 | 0.0% | 0.0% | 189 | +8,442 | 10.68% | Q1 2026 | May 06, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 84,236 | 1,260 | 0.02% | 0.02% | 190 | +1,355 | 1.63% | Q1 2026 | Apr 10, 2026 |
| Militia Capital Partners, LP | History | No change | 93,500 | 1,219 | 0.46% | 0.46% | 191 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 79,988 | 1,196 | 0.01% | 0.01% | 192 | +2,274 | 2.93% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 77,180 | 1,154 | 0.01% | 0.01% | 193 | -29,639 | -27.75% | Q1 2026 | May 08, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 79,342 | 1,144 | 0.01% | 0.01% | 194 | -15,972 | -16.76% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 76,283 | 1,141 | 0.0% | 0.0% | 195 | -107,103 | -58.4% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 75,288 | 1,126 | 0.0% | 0.0% | 196 | -59 | -0.08% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 73,931 | 1,106 | 0.0% | 0.0% | 197 | +2,655 | 3.72% | Q1 2026 | May 12, 2026 |
| Silverleafe Capital Partners, LLC | History | No change | 72,950 | 1,091 | 0.32% | 0.31% | 198 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Covestor Ltd | History | Added to | 73,344 | 1,090 | 0.76% | 0.5% | 199 | +7,559 | 11.49% | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Added to | 68,133 | 1,019 | 0.01% | 0.01% | 200 | +29 | 0.04% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 67,500 | 1,009 | 0.0% | 0.0% | 201 | +1,800 | 2.74% | Q1 2026 | Apr 29, 2026 |
| JAT Capital Mgmt LP | History | Reduced | 65,273 | 976 | 1.64% | 8.07% | 202 | -449,769 | -87.33% | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 64,260 | 961 | 0.07% | 0.12% | 203 | -47,817 | -42.66% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | No change | 62,972 | 942 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 62,769 | 939 | 0.0% | 0.0% | 205 | -118,557 | -65.38% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 61,874 | 925 | 0.0% | — | 206 | +61,874 | New | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | New | 61,682 | 922 | 0.0% | — | 207 | +61,682 | New | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 61,434 | 919 | 0.01% | — | 208 | +61,434 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 61,333 | 917 | 0.0% | 0.0% | 209 | -167,211 | -73.16% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 61,101 | 914 | 0.0% | 0.0% | 210 | +1,058 | 1.76% | Q1 2026 | May 12, 2026 |
| Fund 1 Investments, LLC | History | New | 60,459 | 904 | 0.1% | — | 211 | +60,459 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 60,000 | 897 | 0.0% | 0.14% | 212 | -4,790,000 | -98.76% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 59,400 | 888 | 0.0% | 0.0% | 213 | -6,100 | -9.31% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 58,911 | 881 | 0.02% | 0.01% | 214 | +25,806 | 77.95% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 57,484 | 859 | 0.01% | 0.18% | 215 | -1,523,333 | -96.36% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 56,794 | 849 | 0.0% | 0.0% | 216 | -534 | -0.93% | Q1 2026 | May 15, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 55,993 | 837 | 0.02% | 0.07% | 217 | -149,380 | -72.74% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Added to | 55,153 | 825 | 0.08% | 0.03% | 218 | +38,204 | 225.41% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 54,293 | 812 | 0.0% | 0.0% | 219 | -267 | -0.49% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 49,524 | 740 | 0.06% | 0.38% | 220 | -301,632 | -85.9% | Q1 2026 | May 15, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 49,354 | 738 | 0.35% | 0.33% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sentinel Dome Partners, LLC | History | New | 49,000 | 733 | 0.7% | — | 222 | +49,000 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,920 | 701 | 0.0% | 0.0% | 223 | +22,725 | 93.92% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 45,790 | 685 | 0.0% | 0.0% | 224 | +27,790 | 154.39% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 45,480 | 680 | 0.0% | 0.0% | 225 | -371 | -0.81% | Q1 2026 | Apr 30, 2026 |
| Sender Co & Partners, Inc. | History | New | 44,825 | 670 | 0.41% | — | 226 | +44,825 | New | Q1 2026 | May 15, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 44,607 | 667 | 0.05% | 0.06% | 227 | -5,614 | -11.18% | Q1 2026 | Apr 30, 2026 |
| Reliant Investment Management, LLC | History | No change | 44,501 | 665 | 0.32% | 0.26% | 228 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CSS LLC/IL | History | Added to | 44,343 | 663 | 0.03% | 0.02% | 229 | +9,417 | 26.96% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 44,208 | 661 | 0.0% | 0.01% | 230 | -14,419 | -24.59% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 43,461 | 650 | 0.05% | — | 231 | +43,461 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 43,090 | 644 | 0.0% | 0.0% | 232 | -10,984 | -20.31% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 42,559 | 636 | 0.06% | — | 233 | +42,559 | New | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 41,639 | 622 | 0.0% | 0.0% | 234 | -29,886 | -41.78% | Q1 2026 | Apr 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 40,269 | 602 | 0.0% | 0.0% | 235 | +14,769 | 57.92% | Q1 2026 | May 08, 2026 |
| GoalVest Advisory LLC | History | No change | 40,100 | 599 | 0.12% | 0.11% | 236 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Arrington Capital Management, LLC | History | New | 40,000 | 598 | 0.62% | — | 237 | +40,000 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 38,223 | 571 | 0.0% | 0.0% | 238 | +5,915 | 18.31% | Q1 2026 | Apr 30, 2026 |
| Bridgefront Capital, LLC | History | Added to | 37,582 | 562 | 0.14% | 0.05% | 239 | +25,215 | 203.89% | Q1 2026 | May 15, 2026 |
| London & Capital Asset Management Ltd | History | No change | 37,500 | 560 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 36,102 | 532 | 0.0% | — | 241 | +36,102 | New | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 34,084 | 509 | 0.0% | 0.0% | 242 | +241 | 0.71% | Q1 2026 | May 15, 2026 |
| Helium Advisors LLC | History | New | 33,968 | 508 | 0.48% | — | 243 | +33,968 | New | Q1 2026 | May 05, 2026 |
| Red Spruce Capital, LLC | History | No change | 33,141 | 495 | 0.2% | 0.19% | 244 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CFO4Life Group, LLC | History | Added to | 33,078 | 494 | 0.08% | 0.06% | 245 | +4,000 | 13.76% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 32,989 | 493 | 0.0% | 0.0% | 246 | -1,296 | -3.78% | Q1 2026 | May 05, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 32,500 | 473 | 0.04% | 0.04% | 247 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 31,565 | 472 | 0.0% | 0.02% | 248 | -1,401,916 | -97.8% | Q1 2026 | May 14, 2026 |
| Hartree Partners, LP | History | Reduced | 30,000 | 448 | 0.1% | 0.26% | 249 | -20,000 | -40.0% | Q1 2026 | May 12, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 30,000 | 448 | 0.03% | 0.03% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 29,695 | 444 | 0.03% | 0.03% | 251 | +2,065 | 7.47% | Q1 2026 | Apr 29, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 29,379 | 439 | 0.09% | 0.13% | 252 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 29,121 | 435 | 0.01% | 0.01% | 253 | +2,582 | 9.73% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 28,874 | 432 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LEE DANNER & BASS INC | History | No change | 27,849 | 416 | 0.03% | 0.03% | 255 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| XPONANCE LLC | History | Added to | 27,087 | 405 | 0.0% | 0.0% | 256 | +4,191 | 18.3% | Q1 2026 | May 13, 2026 |
| Patten Group, Inc. | History | New | 26,487 | 396 | 0.07% | — | 257 | +26,487 | New | Q1 2026 | Apr 24, 2026 |
| Quantbot Technologies LP | History | Reduced | 26,396 | 394 | 0.02% | 0.08% | 258 | -141,419 | -84.27% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,326 | 393 | 0.0% | 0.0% | 259 | +6,909 | 35.58% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 25,855 | 386 | 0.0% | 0.0% | 260 | +4,263 | 19.74% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,361 | 379 | 0.01% | 0.01% | 261 | +8,914 | 54.2% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 24,769 | 370 | 0.05% | — | 262 | +24,769 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 24,203 | 362 | 0.0% | 0.0% | 263 | -2,359 | -8.88% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,274 | 361 | 0.0% | 0.0% | 264 | -30,614 | -57.88% | Q1 2026 | Apr 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 23,763 | 355 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 23,095 | 345 | 0.0% | — | 266 | +23,095 | New | Q1 2026 | May 14, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 18,075 | 344 | 0.02% | 0.02% | 267 | -5,717 | -24.03% | Q1 2026 | Apr 20, 2026 |
| Pathstone Holdings, LLC | History | No change | 22,614 | 338 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Phoenix Financial Ltd. | History | No change | 22,533 | 336 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Purpose Unlimited Inc. | History | No change | 21,455 | 320 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 21,697 | 315 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 20,817 | 311 | 0.0% | 0.0% | 272 | -524,051 | -96.18% | Q1 2026 | May 15, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 20,830 | 311 | 0.01% | 0.0% | 273 | +6,590 | 46.28% | Q1 2026 | Apr 21, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 20,275 | 303 | 0.09% | 0.19% | 274 | -32,675 | -61.71% | Q1 2026 | Apr 23, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 20,000 | 299 | 0.09% | — | 276 | +20,000 | New | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,051 | 299 | 0.0% | 0.0% | 275 | -237 | -1.17% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 19,572 | 292 | 0.0% | 0.0% | 277 | +3,185 | 19.44% | Q1 2026 | May 04, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 19,394 | 290 | 0.04% | 0.02% | 278 | -166 | -0.85% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Added to | 19,200 | 287 | 0.0% | 0.0% | 279 | +3,300 | 20.75% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 18,828 | 281 | 0.0% | 0.0% | 280 | -173,042 | -90.19% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 19,211 | 279 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 18,515 | 276 | 0.0% | — | 282 | +18,515 | New | Q1 2026 | May 15, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 18,031 | 269 | 0.07% | 0.07% | 283 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 17,843 | 266 | 0.0% | 0.0% | 284 | -325 | -1.79% | Q1 2026 | May 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 17,187 | 257 | 0.2% | 0.2% | 285 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,799 | 251 | 0.0% | 0.0% | 286 | +15,985 | 1963.76% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 16,616 | 248 | 0.0% | 0.0% | 287 | +5,004 | 43.09% | Q1 2026 | May 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Reduced | 118,600 | 241 | 0.15% | 0.65% | 288 | -2,359,373 | -95.21% | Q1 2026 | May 15, 2026 |
| Covenant Partners, LLC | History | No change | 16,489 | 240 | 0.07% | 0.07% | 289 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 16,000 | 239 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Reduced | 15,903 | 237 | 0.2% | 0.22% | 291 | -7,603 | -32.34% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 14,825 | 221 | 0.02% | — | 292 | +14,825 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 14,692 | 219 | 0.0% | 0.0% | 293 | +85 | 0.58% | Q1 2026 | Apr 07, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 14,513 | 217 | 0.0% | — | 294 | +14,513 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 14,466 | 216 | 0.0% | 0.0% | 295 | -15,902 | -52.36% | Q1 2026 | May 13, 2026 |
| Tactive Advisors, LLC | History | Reduced | 14,222 | 212 | 0.06% | 0.06% | 296 | -45 | -0.32% | Q1 2026 | Apr 16, 2026 |
| SAPIENT CAPITAL LLC | History | New | 13,972 | 209 | 0.0% | — | 299 | +13,972 | New | Q1 2026 | Apr 08, 2026 |
| Ionic Capital Management LLC | History | Reduced | 14,000 | 209 | 0.02% | 0.05% | 297 | -11,000 | -44.0% | Q1 2026 | May 15, 2026 |
| ARK & TLK INVESTMENTS, LLC | History | No change | 14,000 | 209 | 0.06% | 0.06% | 298 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Osbon Capital Management LLC | History | No change | 13,852 | 207 | 0.17% | 0.19% | 300 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | New | 10,283 | 205 | 0.03% | — | 301 | +10,283 | New | Q1 2026 | May 08, 2026 |
| Abel Hall, LLC | History | Reduced | 13,375 | 200 | 0.04% | 0.06% | 302 | -5,181 | -27.92% | Q1 2026 | Apr 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 13,266 | 198 | 0.0% | — | 303 | +13,266 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 13,231 | 197 | 0.0% | — | 305 | +13,231 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 13,231 | 197 | 0.0% | 0.0% | 304 | +4,248 | 47.29% | Q1 2026 | May 14, 2026 |
| Kintayl Capital LP | History | Reduced | 13,100 | 195 | 0.1% | 0.66% | 306 | -61,564 | -82.45% | Q1 2026 | May 15, 2026 |
| SEVEN MILE ADVISORY | History | New | 13,050 | 195 | 0.14% | — | 307 | +13,050 | New | Q1 2026 | Apr 14, 2026 |
| CX Institutional | History | Added to | 12,943 | 194 | 0.01% | 0.01% | 308 | +1,226 | 10.46% | Q1 2026 | Apr 06, 2026 |
| Synergy Asset Management, LLC | History | New | 12,922 | 193 | 0.02% | — | 310 | +12,922 | New | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | New | 12,904 | 193 | 0.0% | — | 309 | +12,904 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 13,190 | 192 | 0.01% | 0.01% | 311 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,792 | 191 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CIBC Asset Management Inc | History | No change | 12,448 | 186 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Green Ridge Wealth Planning LLC | History | No change | 12,375 | 185 | 0.1% | 0.09% | 314 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 11,603 | 173 | 0.0% | 0.0% | 315 | -2,741 | -19.11% | Q1 2026 | May 15, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 11,200 | 167 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 11,122 | 166 | 0.02% | 0.02% | 317 | -8,231 | -42.53% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 11,060 | 165 | 0.0% | 0.0% | 318 | -190 | -1.69% | Q1 2026 | May 06, 2026 |
| Arosa Capital Management LP | History | Reduced | 10,993 | 164 | 0.02% | 3.39% | 319 | -1,839,007 | -99.41% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 10,637 | 159 | 0.18% | — | 320 | +10,637 | New | Q1 2026 | Apr 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,557 | 157 | 0.0% | 0.0% | 321 | -4,926 | -31.82% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 10,392 | 155 | 0.01% | 0.0% | 322 | -223 | -2.1% | Q1 2026 | Apr 27, 2026 |
| Amundi | History | New | 10,214 | 152 | 0.0% | — | 323 | +10,214 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 10,014 | 149 | 0.04% | 0.07% | 325 | -19,549 | -66.13% | Q1 2026 | May 14, 2026 |
| TPG GP A, LLC | History | New | 10,000 | 149 | 0.0% | — | 326 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 10,000 | 149 | 0.02% | 0.01% | 324 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| City State Bank | History | New | 9,821 | 146 | 0.04% | — | 327 | +9,821 | New | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 8,326 | 124 | 0.0% | 0.0% | 329 | +290 | 3.61% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 8,300 | 124 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,564 | 124 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,119 | 91 | 0.0% | 0.0% | 331 | +1,035 | 20.36% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,984 | 89 | 0.0% | 0.0% | 332 | +221 | 3.83% | Q1 2026 | Apr 27, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,847 | 87 | 0.04% | 0.35% | 333 | -80,193 | -93.2% | Q1 2026 | Apr 15, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 5,400 | 80 | 0.18% | 0.17% | 334 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,396 | 65 | 0.0% | 0.0% | 335 | +1,285 | 41.31% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,295 | 64 | 0.0% | 0.0% | 336 | +944 | 28.17% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,848 | 57 | 0.01% | 0.34% | 337 | -90,126 | -95.91% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | New | 3,676 | 54 | 0.01% | — | 338 | +3,676 | New | Q1 2026 | Apr 06, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 3,371 | 50 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,185 | 47 | 0.0% | 0.0% | 340 | -1,212 | -27.56% | Q1 2026 | Apr 22, 2026 |
| Activest Wealth Management | History | Added to | 3,095 | 46 | 0.01% | 0.0% | 341 | +3,018 | 3919.48% | Q1 2026 | Apr 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,655 | 39 | 0.0% | 0.0% | 342 | -27 | -1.01% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,335 | 34 | 0.0% | 0.0% | 343 | -31,734 | -93.15% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,267 | 33 | 0.0% | 0.0% | 344 | +452 | 24.9% | Q1 2026 | Apr 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,926 | 28 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,855 | 27 | 0.0% | 0.0% | 346 | +983 | 112.73% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,749 | 26 | 0.0% | 0.0% | 347 | -117 | -6.27% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,569 | 24 | 0.0% | 0.0% | 348 | -1,041 | -39.89% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 1,517 | 22 | 0.0% | 0.0% | 349 | +59 | 4.05% | Q1 2026 | May 14, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,500 | 22 | 0.01% | 0.01% | 350 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,454 | 21 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,300 | 19 | 0.0% | — | 352 | +1,300 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,268 | 18 | 0.0% | — | 353 | +1,268 | New | Q1 2026 | May 04, 2026 |
| Essential Partners LLC | History | Added to | 1,194 | 17 | 0.01% | 0.01% | 354 | +2 | 0.17% | Q1 2026 | May 21, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 815 | 12 | 0.0% | 0.0% | 357 | -258 | -24.04% | Q1 2026 | May 04, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 850 | 12 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Whipplewood Advisors, LLC | History | New | 750 | 11 | 0.01% | — | 359 | +750 | New | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | Reduced | 787 | 11 | 0.01% | 0.01% | 358 | -197 | -20.02% | Q1 2026 | Apr 29, 2026 |
| TSFG, LLC | History | New | 650 | 10 | 0.0% | — | 360 | +650 | New | Q1 2026 | Apr 27, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 644 | 9 | 0.0% | — | 362 | +644 | New | Q1 2026 | Apr 08, 2026 |
| FIRST HORIZON CORP | History | Reduced | 660 | 9 | 0.0% | 0.0% | 361 | -142 | -17.71% | Q1 2026 | Apr 30, 2026 |
| Elequin Capital, LP | History | Reduced | 561 | 8 | 0.0% | 0.0% | 364 | -973 | -63.43% | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | No change | 600 | 8 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 575 | 8 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 534 | 7 | 0.0% | 0.0% | 367 | -127 | -19.21% | Q1 2026 | May 07, 2026 |
| Capital Analysts, LLC | History | No change | 480 | 7 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 405 | 6 | 0.0% | — | 369 | +405 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 411 | 6 | 0.0% | 0.0% | 368 | +6 | 1.48% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 333 | 5 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 271 | 4 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 203 | 3 | 0.0% | — | 377 | +203 | New | Q1 2026 | May 12, 2026 |
| Rakuten Securities, Inc. | History | Added to | 210 | 3 | 0.0% | 0.0% | 375 | +99 | 89.19% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 244 | 3 | 0.0% | 0.0% | 376 | +94 | 62.67% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 96 | 3 | 0.0% | — | 373 | +60 | 166.67% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 265 | 3 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 252 | 3 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Rossby Financial, LCC | History | New | 163 | 2 | 0.0% | — | 382 | +163 | New | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 135 | 2 | 0.0% | 0.0% | 381 | +26 | 23.85% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 157 | 2 | 0.0% | 0.0% | 378 | +8 | 5.37% | Q1 2026 | Apr 13, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 2 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RMG Wealth Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | Added to | 92 | 1 | 0.0% | — | 386 | +32 | 53.33% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 74 | 1 | 0.0% | 0.0% | 387 | -32 | -30.19% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 102 | 1 | 0.0% | 0.0% | 385 | +10 | 10.87% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 1 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Think Investments LP | History | Closed out | 0 | 0 | — | 5.19% | — | -3,199,600 | -100.0% | Q1 2026 | May 15, 2026 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.92% | — | -3,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 4.14% | — | -2,649,676 | -100.0% | Q1 2026 | May 15, 2026 |
| Parsifal Capital Management, LP | History | Closed out | 0 | 0 | — | 1.43% | — | -1,197,600 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -966,709 | -100.0% | Q1 2026 | May 06, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.48% | — | -900,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Closed out | 0 | 0 | — | 11.88% | — | -784,540 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -387,500 | -100.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -351,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -244,379 | -100.0% | Q1 2026 | May 12, 2026 |
| Mercuria Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -186,643 | -100.0% | Q1 2026 | May 06, 2026 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.49% | — | -185,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -153,722 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -147,204 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -147,096 | -100.0% | Q1 2026 | May 15, 2026 |
| REX Advisers, LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -136,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,472 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,217 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -101,851 | -100.0% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -100,767 | -100.0% | Q1 2026 | May 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -75,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -58,768 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,263 | -100.0% | Q1 2026 | May 15, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,604 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -28,070 | -100.0% | Q1 2026 | Apr 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,030 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,589 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.11% | — | -18,959 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,723 | -100.0% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,820 | -100.0% | Q1 2026 | May 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,554 | -100.0% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -11,497 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,736 | -100.0% | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,123 | -100.0% | Q1 2026 | May 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,132 | -100.0% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,504 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | 0.0% | — | -3,137 | -99.71% | Q1 2026 | Apr 13, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -684 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 15, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | Apr 15, 2026 |
| Root Financial Partners, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Apr 24, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 53 | 0 | — | — | — | +38 | 253.33% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | Added to | 63 | 0 | — | — | — | +30 | 90.91% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 17, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ALERUS FINANCIAL NA | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SHP Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gen-Wealth Partners Inc | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |