CANTALOUPE, INC. - CTLP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Executive Capital LP | History | No change | 9,270,694 | 100,216 | 66.41% | 73.47% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,484,302 | 48,475 | 0.0% | 0.0% | 2 | +1,232 | 0.03% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,589,508 | 38,802 | 0.0% | 0.0% | 3 | +2,181,667 | 154.97% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,543,092 | 37,627 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,491,037 | 37,074 | 0.01% | 0.01% | 5 | +327,894 | 10.37% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 2,948,807 | 31,876 | 0.02% | 0.02% | 6 | +918 | 0.03% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,787,946 | 30,137 | 0.02% | 0.01% | 7 | +462,681 | 19.9% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,690,730 | 29,086 | 0.04% | 0.08% | 8 | -3,012,413 | -52.82% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,686,823 | 29,044 | 0.0% | — | 9 | +2,686,823 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 2,680,584 | 28,977 | 0.29% | 0.38% | 10 | -973,937 | -26.65% | Q1 2026 | May 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 2,625,000 | 28,376 | 1.12% | — | 11 | +2,625,000 | New | Q1 2026 | May 18, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,219,281 | 23,990 | 0.03% | 0.02% | 12 | +332,716 | 17.64% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 2,078,079 | 22,464 | 1.32% | 1.35% | 13 | +167,722 | 8.78% | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,071,355 | 22,391 | 0.02% | 0.0% | 14 | +1,764,412 | 574.83% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,052,833 | 22,191 | 0.0% | 0.0% | 15 | +838,616 | 69.07% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,908,519 | 20,631 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,719,649 | 18,592 | 0.0% | 0.0% | 17 | +97,598 | 6.02% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,440,220 | 15,568 | 0.0% | 0.0% | 18 | -865,169 | -37.53% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 1,295,577 | 14,005 | 0.24% | — | 19 | +1,295,577 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,226,265 | 13,255 | 0.0% | 0.0% | 20 | +3,868 | 0.32% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 1,159,141 | 12,530 | 0.0% | — | 21 | +1,159,141 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,108,581 | 11,983 | 0.01% | 0.01% | 22 | -391,700 | -26.11% | Q1 2026 | May 14, 2026 |
| Carmignac Gestion | History | No change | 977,158 | 10,377 | 0.14% | 0.14% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 936,729 | 10,126 | 0.0% | 0.0% | 24 | +104,018 | 12.49% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Added to | 883,602 | 9,551 | 0.16% | 0.19% | 25 | +12,702 | 1.46% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 786,621 | 8,503 | 0.0% | 0.0% | 26 | -436,943 | -35.71% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 771,360 | 8,338 | 0.0% | 0.01% | 27 | -1,077,435 | -58.28% | Q1 2026 | May 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 729,000 | 7,880 | 0.01% | — | 28 | +729,000 | New | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 625,661 | 6,763 | 0.01% | 0.01% | 29 | -180,298 | -22.37% | Q1 2026 | May 15, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 523,884 | 5,663 | 5.66% | 5.65% | 30 | -40,000 | -7.09% | Q1 2026 | Apr 22, 2026 |
| NORTHERN TRUST CORP | History | Added to | 503,273 | 5,440 | 0.0% | 0.0% | 31 | +14,708 | 3.01% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 482,860 | 5,219 | 0.0% | 0.0% | 32 | -4,338 | -0.89% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 472,867 | 5,111 | 0.01% | 0.0% | 33 | +459,544 | 3449.25% | Q1 2026 | May 14, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 443,025 | 4,789 | 0.63% | 0.7% | 34 | -84,880 | -16.08% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 434,812 | 4,700 | 0.0% | 0.0% | 35 | +428,034 | 6315.05% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 428,359 | 4,630 | 0.0% | — | 36 | +428,359 | New | Q1 2026 | May 08, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 425,702 | 4,601 | 0.21% | 0.62% | 37 | -963,699 | -69.36% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 413,873 | 4,473 | 0.0% | — | 38 | +413,873 | New | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 387,262 | 4,186 | 0.03% | 0.03% | 39 | -60,943 | -13.6% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 360,808 | 3,900 | 0.09% | 0.01% | 40 | +180,404 | 100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 353,445 | 3,820 | 0.02% | — | 41 | +353,445 | New | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 338,257 | 3,656 | 0.08% | — | 42 | +338,257 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 326,849 | 3,533 | 0.03% | 0.03% | 43 | +2,100 | 0.65% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | Added to | 321,168 | 3,471 | 0.0% | 0.0% | 44 | +38,252 | 13.52% | Q1 2026 | May 15, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 298,600 | 3,227 | 0.27% | 0.32% | 45 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 283,113 | 3,060 | 0.01% | 0.0% | 46 | +227,541 | 409.45% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 252,969 | 2,734 | 0.14% | 0.13% | 47 | -35,000 | -12.15% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 246,629 | 2,666 | 0.01% | 0.0% | 48 | +110,582 | 81.28% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 240,160 | 2,596 | 0.01% | 0.02% | 49 | -515,952 | -68.24% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 237,405 | 2,566 | 0.12% | 0.07% | 50 | +94,094 | 65.66% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 228,500 | 2,470 | 0.37% | 0.45% | 51 | -53,700 | -19.03% | Q1 2026 | May 14, 2026 |
| Fort Baker Capital Management LP | History | New | 202,909 | 2,193 | 0.17% | — | 52 | +202,909 | New | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | New | 200,000 | 2,162 | 0.01% | — | 53 | +200,000 | New | Q1 2026 | May 15, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | No change | 197,822 | 2,138 | 0.81% | 0.81% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | Added to | 193,377 | 2,090 | 1.09% | 0.97% | 55 | +42,789 | 28.41% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 190,247 | 2,056 | 0.0% | 0.0% | 56 | -97,146 | -33.8% | Q1 2026 | May 11, 2026 |
| Capula Management Ltd | History | New | 163,953 | 1,772 | 0.01% | — | 57 | +163,953 | New | Q1 2026 | May 14, 2026 |
| ANDERSON HOAGLAND & CO | History | Added to | 162,482 | 1,756 | 0.15% | 0.15% | 58 | +239 | 0.15% | Q1 2026 | Apr 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 161,717 | 1,748 | 0.0% | 0.0% | 60 | -185,541 | -53.43% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 161,757 | 1,748 | 0.01% | 0.01% | 59 | +2,358 | 1.48% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 159,926 | 1,728 | 0.0% | 0.0% | 61 | -373,065 | -69.99% | Q1 2026 | May 07, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 151,780 | 1,640 | 0.03% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 150,000 | 1,621 | 0.01% | 0.03% | 63 | -250,000 | -62.5% | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Reduced | 246,736 | 1,598 | 0.23% | 0.51% | 64 | -33,627 | -11.99% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 146,808 | 1,559 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 137,874 | 1,490 | 0.0% | 0.0% | 66 | -8,839 | -6.02% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 119,301 | 1,289 | 0.0% | 0.0% | 67 | -32,320 | -21.32% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 119,122 | 1,287 | 0.0% | 0.0% | 68 | +3,584 | 3.1% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Reduced | 116,700 | 1,261 | 0.0% | 0.0% | 69 | -5,000 | -4.11% | Q1 2026 | May 07, 2026 |
| WATER ISLAND CAPITAL LLC | History | Reduced | 107,867 | 1,166 | 0.13% | 0.15% | 70 | -23,927 | -18.15% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 103,242 | 1,116 | 0.0% | 0.0% | 71 | +48,272 | 87.82% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 100,301 | 1,084 | 0.08% | 0.12% | 72 | -50,899 | -33.66% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 94,863 | 1,015 | 0.0% | 0.0% | 73 | -237,509 | -71.46% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 92,322 | 998 | 0.16% | 0.07% | 74 | +64,214 | 228.45% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 88,988 | 961 | 0.0% | 0.0% | 75 | -2,598 | -2.84% | Q1 2026 | May 12, 2026 |
| Daytona Street Capital LLC | History | No change | 17,400 | 957 | 0.74% | 0.73% | 76 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Advisory Services Network, LLC | History | Reduced | 86,805 | 938 | 0.01% | 0.01% | 77 | -63 | -0.07% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 80,300 | 868 | 0.0% | — | 78 | +80,300 | New | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Reduced | 75,301 | 814 | 2.48% | 3.92% | 79 | -63,459 | -45.73% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 70,984 | 767 | 0.0% | 0.0% | 80 | +2,529 | 3.69% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,747 | 732 | 0.0% | 0.0% | 81 | -1,287 | -1.86% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | No change | 66,000 | 713 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 52,872 | 571 | 0.0% | 0.0% | 83 | -14,278 | -21.26% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 53,700 | 570 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vazirani Asset Management LLC | History | New | 50,000 | 540 | 1.24% | — | 85 | +50,000 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 50,000 | 540 | 0.24% | — | 86 | +50,000 | New | Q1 2026 | Apr 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 47,670 | 515 | 0.0% | 0.0% | 87 | +5,085 | 11.94% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 47,359 | 511 | 0.04% | 0.04% | 88 | +3,283 | 7.45% | Q1 2026 | Apr 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 46,639 | 504 | 0.0% | — | 89 | +46,639 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,433 | 501 | 0.0% | 0.0% | 90 | -76,367 | -62.19% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 45,725 | 494 | 0.0% | 0.0% | 91 | +30,716 | 204.65% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 45,000 | 486 | 0.0% | 0.0% | 93 | -55,000 | -55.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,020 | 486 | 0.0% | 0.0% | 94 | +17,869 | 65.81% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 45,014 | 486 | 0.0% | 0.0% | 92 | -9,550 | -17.5% | Q1 2026 | May 08, 2026 |
| AVIVA PLC | History | Reduced | 43,665 | 472 | 0.0% | 0.0% | 95 | -2,168 | -4.73% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,606 | 461 | 0.0% | 0.0% | 96 | +8,429 | 24.66% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 32,855 | 355 | 0.01% | — | 97 | +32,855 | New | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 31,715 | 342 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 30,013 | 324 | 0.0% | 0.0% | 99 | +1,386 | 4.84% | Q1 2026 | May 15, 2026 |
| Founders Financial Alliance, LLC | History | No change | 30,000 | 324 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Greenland Capital Management LP | History | No change | 30,000 | 324 | 0.04% | 0.03% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 28,625 | 309 | 0.0% | 0.0% | 102 | -58,103 | -66.99% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | New | 27,457 | 296 | 0.0% | — | 103 | +27,457 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 27,258 | 294 | 0.01% | — | 104 | +27,258 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,771 | 289 | 0.0% | 0.0% | 105 | -1,970 | -6.85% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,000 | 281 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 23,373 | 252 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,268 | 240 | 0.0% | — | 108 | +22,268 | New | Q1 2026 | May 08, 2026 |
| Murchinson Ltd. | History | New | 22,100 | 238 | 0.03% | — | 109 | +22,100 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 17,000 | 183 | 0.0% | 0.0% | 110 | +2,000 | 13.33% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,864 | 182 | 0.0% | — | 111 | +16,864 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,546 | 178 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,460 | 177 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 16,194 | 175 | 0.0% | 0.0% | 114 | -126 | -0.77% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,682 | 169 | 0.0% | 0.0% | 115 | +3,548 | 29.24% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,231 | 164 | 0.0% | 0.0% | 116 | -1,955 | -11.38% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 15,240 | 164 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | New | 14,750 | 159 | 0.0% | — | 118 | +14,750 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,701 | 148 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 13,498 | 145 | 0.04% | 0.25% | 121 | -56,109 | -80.61% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,472 | 145 | 0.0% | 0.0% | 120 | -11,950 | -47.01% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 13,279 | 143 | 0.0% | 0.0% | 122 | -15 | -0.11% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,859 | 139 | 0.0% | — | 123 | +12,859 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,400 | 134 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,384 | 133 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | New | 10,981 | 118 | 0.0% | — | 126 | +10,981 | New | Q1 2026 | May 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 10,750 | 116 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 10,340 | 111 | 0.0% | — | 128 | +10,340 | New | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | New | 10,300 | 111 | 0.0% | — | 129 | +10,300 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,458 | 102 | 0.0% | 0.0% | 130 | +2,807 | 42.2% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 8,500 | 90 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | No change | 6,167 | 66 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5,455 | 58 | 0.01% | 0.01% | 133 | -77 | -1.39% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 4,952 | 53 | 0.0% | 0.0% | 134 | +3,313 | 202.14% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,927 | 53 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,386 | 47 | 0.0% | 0.0% | 136 | +1,096 | 33.31% | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | No change | 4,250 | 45 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,000 | 43 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Groupe la Francaise | History | No change | 3,720 | 40 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 3,541 | 38 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,040 | 32 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,145 | 23 | 0.0% | 0.0% | 142 | +1,442 | 205.12% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,936 | 20 | 0.0% | 0.0% | 143 | +604 | 45.35% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 1,712 | 18 | 0.0% | 0.0% | 145 | +1,136 | 197.22% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,708 | 18 | 0.0% | 0.0% | 144 | +108 | 6.75% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,702 | 18 | 0.0% | 0.0% | 146 | +39 | 2.35% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | No change | 1,320 | 14 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,128 | 12 | 0.0% | 0.0% | 148 | +374 | 49.6% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 974 | 10 | 0.0% | 0.0% | 150 | +668 | 218.3% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 941 | 10 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 882 | 9 | 0.0% | 0.0% | 152 | +61 | 7.43% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 905 | 9 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 505 | 5 | 0.0% | 0.0% | 153 | -408 | -44.69% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 437 | 4 | 0.0% | — | 155 | +437 | New | Q1 2026 | Jun 02, 2026 |
| Optiver Holding B.V. | History | Added to | 376 | 4 | 0.0% | — | 154 | +360 | 2250.0% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 361 | 3 | 0.0% | 0.0% | 157 | -36 | -9.07% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 115 | 2 | 0.0% | 0.0% | 160 | -1,493 | -92.85% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 232 | 2 | 0.0% | — | 165 | +232 | New | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 265 | 2 | 0.0% | — | 159 | +190 | 253.33% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 191 | 2 | 0.0% | 0.0% | 162 | -75 | -28.2% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 210 | 2 | 0.0% | 0.0% | 158 | +40 | 23.53% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | No change | 145 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 249 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 278 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 154 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,251,880 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -628,841 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -430,143 | -100.0% | Q1 2026 | May 13, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -370,013 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -295,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -291,369 | -100.0% | Q1 2026 | May 04, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -244,182 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.4% | — | -242,765 | -100.0% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -208,700 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -117,739 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -83,070 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,945 | -100.0% | Q1 2026 | May 14, 2026 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -53,735 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,478 | -100.0% | Q1 2026 | May 13, 2026 |
| DCF Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -33,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -32,628 | -100.0% | Q1 2026 | May 11, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,562 | -100.0% | Q1 2026 | May 15, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -24,915 | -100.0% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,860 | -100.0% | Q1 2026 | May 14, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,028 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,623 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,590 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,338 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,173 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,843 | -100.0% | Q1 2026 | May 13, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,499 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,480 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,825 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,749 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 62 | 0 | — | 0.0% | — | -86 | -58.11% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 92 | 0 | — | — | — | +86 | 1433.33% | Q1 2026 | May 21, 2026 |
| JPL Wealth Management, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 08, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Added to | 33 | 0 | — | — | — | +8 | 32.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 64 | 0 | — | — | — | +6 | 10.34% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |