Cricut, Inc. - CRCT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,548,475 | 22,514 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,676,697 | 13,750 | 0.0% | 0.0% | 2 | +60,637 | 1.68% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,067,526 | 7,732 | 0.0% | — | 3 | +2,067,526 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,018,235 | 7,548 | 0.0% | — | 4 | +2,018,235 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,941,840 | 7,262 | 0.0% | 0.0% | 5 | +106,087 | 5.78% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,604,920 | 6,003 | 0.0% | 0.0% | 6 | +187,767 | 13.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,243,249 | 4,649 | 0.0% | 0.0% | 7 | +22,957 | 1.88% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 985,868 | 3,687 | 0.0% | 0.0% | 8 | +229,663 | 30.37% | Q1 2026 | May 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 950,304 | 3,554 | 0.01% | 0.02% | 9 | +31,397 | 3.42% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 929,021 | 3,474 | 0.0% | 0.0% | 10 | +245,254 | 35.87% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 879,143 | 3,287 | 0.01% | 0.01% | 11 | +23,300 | 2.72% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 865,972 | 3,238 | 0.0% | 0.0% | 12 | -109,049 | -11.18% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 736,701 | 2,755 | 0.0% | 0.0% | 13 | -138,192 | -15.8% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 692,780 | 2,590 | 0.0% | 0.0% | 14 | -289,563 | -29.48% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 633,980 | 2,371 | 0.04% | 0.07% | 15 | -315,240 | -33.21% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 557,359 | 2,084 | 0.0% | 0.0% | 16 | +25,642 | 4.82% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 461,127 | 1,724 | 0.0% | 0.0% | 17 | +16,635 | 3.74% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 427,568 | 1,599 | 0.0% | 0.0% | 18 | -14,309 | -3.24% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 420,595 | 1,573 | 0.01% | 0.03% | 19 | +64,362 | 18.07% | Q1 2026 | May 14, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 416,028 | 1,555 | 0.05% | 0.07% | 20 | +38,933 | 10.32% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 341,291 | 1,276 | 0.0% | 0.0% | 21 | -282,407 | -45.28% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 331,028 | 1,238 | 0.01% | 0.01% | 22 | +102,930 | 45.13% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 303,289 | 1,134 | 0.0% | — | 23 | +303,289 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 274,208 | 1,025 | 0.0% | 0.0% | 24 | -432,848 | -61.22% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 232,782 | 870 | 0.09% | — | 25 | +232,782 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 228,568 | 854 | 0.0% | 0.0% | 26 | +368 | 0.16% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 220,000 | 822 | 0.02% | 0.02% | 27 | -7,200 | -3.17% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 192,938 | 721 | 0.0% | 0.0% | 28 | -55,089 | -22.21% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 184,300 | 689 | 0.0% | 0.0% | 29 | +51,800 | 39.09% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 175,520 | 656 | 0.0% | 0.0% | 30 | -2,939 | -1.65% | Q1 2026 | Apr 27, 2026 |
| Allianz Asset Management GmbH | History | Added to | 169,732 | 634 | 0.0% | 0.0% | 31 | +15,000 | 9.69% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 162,630 | 608 | 0.0% | 0.0% | 32 | -34,710 | -17.59% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 156,079 | 583 | 0.0% | 0.0% | 33 | -5,007 | -3.11% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 152,451 | 570 | 0.0% | 0.0% | 34 | +926 | 0.61% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 140,900 | 526 | 0.01% | 0.01% | 35 | +59,232 | 72.53% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 135,496 | 506 | 0.0% | 0.0% | 36 | -1,035 | -0.76% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 133,259 | 498 | 0.0% | 0.0% | 37 | -24,899 | -15.74% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 131,259 | 490 | 0.0% | 0.0% | 38 | -16,888 | -11.4% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 130,571 | 488 | 0.0% | 0.0% | 39 | -2,410 | -1.81% | Q1 2026 | May 12, 2026 |
| Topline Capital Management, LLC | History | Reduced | 123,061 | 460 | 0.08% | 0.29% | 40 | -521,560 | -80.91% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 119,710 | 447 | 0.0% | — | 41 | +119,710 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 116,790 | 436 | 0.0% | 0.0% | 42 | +64,737 | 124.37% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 108,082 | 404 | 0.0% | 0.0% | 43 | -19,985 | -15.61% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 80,500 | 398 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 105,000 | 392 | 0.0% | 0.0% | 45 | +38,600 | 58.13% | Q1 2026 | Apr 29, 2026 |
| Nuveen, LLC | History | Added to | 101,930 | 381 | 0.0% | 0.0% | 46 | +682 | 0.67% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 95,800 | 358 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 93,848 | 350 | 0.01% | 0.02% | 48 | -28,880 | -23.53% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 86,628 | 323 | 0.0% | 0.0% | 49 | +1 | 0.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 83,316 | 312 | 0.02% | — | 50 | +83,316 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 80,755 | 302 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 80,375 | 300 | 0.0% | — | 52 | +80,375 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 73,967 | 276 | 0.0% | 0.0% | 53 | -61,163 | -45.26% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | New | 73,700 | 275 | 0.0% | — | 54 | +73,700 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 70,289 | 262 | 0.0% | 0.0% | 55 | -121,895 | -63.43% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | No change | 69,500 | 259 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,400 | 259 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 68,879 | 257 | 0.0% | 0.0% | 58 | +22,988 | 50.09% | Q1 2026 | May 12, 2026 |
| AVIVA PLC | History | Reduced | 65,979 | 246 | 0.0% | 0.0% | 59 | -32,956 | -33.31% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,403 | 211 | 0.0% | 0.0% | 60 | +14,938 | 36.03% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 56,518 | 211 | 0.0% | 0.0% | 61 | +6,549 | 13.11% | Q1 2026 | Apr 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,960 | 205 | 0.0% | 0.0% | 62 | -2,452 | -4.27% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 50,505 | 188 | 0.0% | 0.0% | 63 | +5,643 | 12.58% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,985 | 175 | 0.0% | 0.0% | 64 | -358 | -0.76% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 45,471 | 170 | 0.0% | — | 65 | +45,471 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 45,039 | 168 | 0.02% | — | 66 | +45,039 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 43,797 | 163 | 0.0% | — | 67 | +43,797 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 41,386 | 154 | 0.0% | 0.0% | 68 | -14,816 | -26.36% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40,187 | 150 | 0.0% | 0.0% | 69 | -6,766 | -14.41% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 38,834 | 145 | 0.0% | 0.0% | 70 | +26,734 | 220.94% | Q1 2026 | May 15, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Added to | 34,824 | 130 | 0.0% | 0.0% | 71 | +9,859 | 39.49% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 34,571 | 129 | 0.0% | 0.0% | 72 | +26,056 | 306.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 34,464 | 128 | 0.0% | 0.0% | 73 | +8,818 | 34.38% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 32,637 | 122 | 0.0% | — | 74 | +32,637 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 31,194 | 116 | 0.0% | 0.0% | 75 | +14,304 | 84.69% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 30,040 | 112 | 0.0% | 0.0% | 76 | -46,723 | -60.87% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 29,100 | 108 | 0.01% | 0.01% | 77 | -3,900 | -11.82% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 27,602 | 103 | 0.0% | 0.0% | 78 | +15,688 | 131.68% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | New | 26,632 | 99 | 0.0% | — | 79 | +26,632 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 24,456 | 91 | 0.0% | 0.0% | 81 | -15,276 | -38.45% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 24,455 | 91 | 0.0% | 0.0% | 80 | +159 | 0.65% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 23,569 | 88 | 0.0% | — | 82 | +23,569 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,900 | 85 | 0.0% | 0.0% | 83 | +544 | 2.43% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 22,444 | 83 | 0.0% | 0.0% | 84 | -20,707 | -47.99% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,663 | 81 | 0.0% | 0.0% | 85 | +7,559 | 53.59% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,633 | 74 | 0.0% | 0.0% | 86 | +60 | 0.31% | Q1 2026 | May 13, 2026 |
| Karras Company, Inc. | History | No change | 20,000 | 74 | 0.08% | 0.1% | 87 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 19,784 | 73 | 0.0% | 0.0% | 88 | +8,699 | 78.48% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,476 | 73 | 0.0% | 0.0% | 89 | -7,516 | -28.92% | Q1 2026 | Apr 08, 2026 |
| R Squared Ltd | History | Reduced | 19,634 | 73 | 0.04% | 0.06% | 90 | -4,223 | -17.7% | Q1 2026 | Apr 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 18,202 | 68 | 0.0% | — | 91 | +18,202 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,173 | 67 | 0.0% | 0.0% | 92 | -36,025 | -66.47% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | New | 18,031 | 67 | 0.0% | — | 93 | +18,031 | New | Q1 2026 | Apr 16, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 17,292 | 64 | 0.0% | 0.0% | 94 | -3,423 | -16.52% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,913 | 63 | 0.0% | — | 95 | +16,913 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,399 | 61 | 0.0% | 0.0% | 96 | -5,521 | -25.19% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 15,722 | 58 | 0.0% | 0.0% | 97 | +14,339 | 1036.8% | Q1 2026 | May 11, 2026 |
| E6 Portfolios, LLC | History | Reduced | 15,011 | 56 | 0.06% | 0.09% | 98 | -217 | -1.43% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Reduced | 14,825 | 55 | 0.0% | 0.0% | 100 | -34,043 | -69.66% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,834 | 55 | 0.0% | 0.0% | 99 | -27,115 | -64.64% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 14,468 | 54 | 0.0% | 0.0% | 101 | -19,320 | -57.18% | Q1 2026 | May 14, 2026 |
| Copeland Capital Management, LLC | History | Added to | 14,577 | 54 | 0.0% | 0.0% | 102 | +1,075 | 7.96% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 13,938 | 52 | 0.0% | — | 103 | +13,938 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,850 | 51 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,525 | 50 | 0.0% | 0.0% | 106 | -2,226 | -14.13% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,503 | 50 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,303 | 50 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 13,166 | 49 | 0.0% | 0.0% | 108 | -260 | -1.94% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,538 | 46 | 0.0% | 0.0% | 109 | -6,191 | -33.06% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,147 | 45 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EVOKE WEALTH, LLC | History | New | 11,957 | 44 | 0.0% | — | 112 | +11,957 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,856 | 44 | 0.01% | 0.01% | 111 | +1,432 | 13.74% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 11,629 | 43 | 0.0% | 0.0% | 113 | -35,532 | -75.34% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,390 | 42 | 0.0% | 0.0% | 114 | +1,037 | 10.02% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,166 | 38 | 0.0% | — | 115 | +10,166 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 9,718 | 36 | 0.0% | 0.0% | 116 | -65,178 | -87.02% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | New | 9,400 | 35 | 0.0% | — | 118 | +9,400 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,536 | 35 | 0.0% | 0.0% | 117 | +7,490 | 366.08% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,165 | 30 | 0.0% | 0.0% | 119 | +5,928 | 265.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,453 | 27 | 0.0% | — | 120 | +7,453 | New | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,718 | 17 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 2,500 | 9 | 0.0% | — | 123 | +2,500 | New | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,455 | 9 | 0.0% | 0.0% | 122 | +799 | 48.25% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,193 | 8 | 0.0% | 0.0% | 125 | -16,417 | -88.22% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 2,343 | 8 | 0.0% | 0.0% | 124 | +289 | 14.07% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 1,950 | 8 | 0.01% | 0.0% | 126 | +230 | 13.37% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,675 | 6 | 0.0% | 0.0% | 127 | +262 | 18.54% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,525 | 5 | 0.0% | — | 128 | +1,425 | 1425.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,593 | 5 | 0.0% | 0.0% | 130 | -1,182 | -42.59% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,550 | 5 | 0.0% | 0.0% | 131 | +725 | 87.88% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,439 | 5 | 0.0% | 0.0% | 129 | +548 | 61.5% | Q1 2026 | Apr 28, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,170 | 4 | 0.0% | 0.0% | 132 | -162 | -12.16% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 618 | 2 | 0.0% | 0.0% | 134 | -1,609 | -72.25% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 714 | 2 | 0.0% | 0.0% | 135 | -428 | -37.48% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 650 | 2 | 0.0% | 0.0% | 133 | -273 | -29.58% | Q1 2026 | May 14, 2026 |
| TrinityBridge Ltd | History | No change | 500 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | No change | 800 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 368 | 1 | 0.0% | — | 138 | +341 | 1262.96% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Added to | 367 | 1 | 0.0% | — | 140 | +187 | 103.89% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 346 | 1 | 0.0% | 0.0% | 139 | +56 | 19.31% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,682 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -158,217 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,655 | -100.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,658 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,612 | -100.0% | Q1 2026 | May 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,358 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,747 | -100.0% | Q1 2026 | May 08, 2026 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -46,869 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -34,294 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -29,789 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,251 | -100.0% | Q1 2026 | May 08, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,634 | -100.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,327 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,733 | -100.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,917 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -14,630 | -100.0% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,820 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -10,908 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,554 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,281 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,978 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,512 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 211 | 0 | — | 0.0% | — | -606 | -74.17% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 68 | 0 | — | 0.0% | — | -396 | -85.34% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 243 | 0 | — | — | — | +243 | New | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 245 | 0 | — | — | — | +221 | 920.83% | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -201 | -100.0% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 209 | 0 | — | — | — | +185 | 770.83% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | — | — | -160 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 135 | 0 | — | — | — | +135 | New | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -134 | -100.0% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 150 | 0 | — | 0.0% | — | -121 | -44.65% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 134 | 0 | — | 0.0% | — | -114 | -45.97% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 34 | 0 | — | — | — | -49 | -59.04% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 74 | 0 | — | — | — | -18 | -19.57% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 42 | 0 | — | — | — | -8 | -16.0% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 30, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |