Clearwater Analytics Holdings, Inc. - CWAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 33,311,706 | 803,478 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 28,270,108 | 668,588 | 0.01% | 0.01% | 2 | +2,038,216 | 7.77% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 18,293,833 | 432,649 | 0.02% | — | 3 | +18,293,833 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 14,742,954 | 348,670 | 0.05% | 0.02% | 4 | +9,328,058 | 172.27% | Q1 2026 | May 05, 2026 |
| HBK INVESTMENTS L P | History | Added to | 13,875,000 | 328,143 | 3.33% | 0.07% | 5 | +13,501,697 | 3616.82% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 13,568,835 | 320,902 | 0.42% | 0.11% | 6 | +10,081,045 | 289.04% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 13,097,435 | 309,754 | 0.01% | — | 7 | +13,097,435 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 11,774,123 | 278,458 | 0.22% | 0.04% | 8 | +9,485,866 | 414.55% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | Added to | 11,385,000 | 269,255 | 1.4% | 0.33% | 9 | +8,785,000 | 337.88% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 9,294,096 | 219,805 | 0.09% | 0.02% | 10 | +6,914,195 | 290.52% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,663,016 | 204,880 | 0.03% | 0.01% | 11 | +6,869,492 | 383.02% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 7,819,776 | 184,938 | 3.92% | 1.99% | 12 | +4,675,247 | 148.68% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 7,639,740 | 184,270 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 6,894,143 | 163,046 | 0.01% | 0.01% | 14 | +458,188 | 7.12% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,801,369 | 160,884 | 0.01% | 0.01% | 15 | +211,177 | 3.2% | Q1 2026 | May 15, 2026 |
| Starboard Value LP | History | Reduced | 5,459,031 | 129,106 | 2.82% | 4.55% | 16 | -4,500,000 | -45.19% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,258,445 | 124,362 | 0.01% | 0.01% | 17 | +1,971,184 | 59.96% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Added to | 5,017,185 | 118,656 | 5.48% | 3.03% | 18 | +2,304,687 | 84.97% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,443,464 | 104,643 | 0.01% | 0.01% | 19 | -120,547 | -2.64% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 4,120,891 | 97,459 | 0.63% | 0.18% | 20 | +2,198,967 | 114.41% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | No change | 4,067,360 | 96,193 | 0.38% | 0.39% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 4,004,230 | 94,700 | 6.35% | 2.51% | 22 | +2,512,010 | 168.34% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 3,817,188 | 90,276 | 6.38% | — | 23 | +3,817,188 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,625,230 | 85,736 | 0.1% | 0.01% | 24 | +3,267,025 | 912.05% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 3,622,500 | 85,672 | 1.71% | 0.44% | 25 | +2,200,000 | 154.66% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 3,577,912 | 84,617 | 0.15% | 0.03% | 26 | +2,886,634 | 417.58% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Added to | 3,295,740 | 77,944 | 1.28% | 0.67% | 27 | +1,975,612 | 149.65% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 2,941,405 | 69,564 | 0.76% | 0.8% | 28 | +62,292 | 2.16% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,815,868 | 66,595 | 0.01% | 0.01% | 29 | +389,363 | 16.05% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Added to | 2,677,322 | 63,318 | 0.45% | 0.02% | 30 | +2,552,962 | 2052.88% | Q1 2026 | May 14, 2026 |
| Westchester Capital Management, LLC | History | New | 2,619,794 | 61,958 | 2.81% | — | 31 | +2,619,794 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,547,602 | 60,250 | 0.01% | 0.01% | 32 | -20,545 | -0.8% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,546,987 | 60,236 | 0.0% | 0.01% | 33 | -5,308,699 | -67.58% | Q1 2026 | May 15, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 2,468,400 | 59,537 | 4.6% | 4.6% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,507,427 | 59,300 | 0.01% | 0.01% | 35 | -19,532 | -0.77% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 2,423,800 | 57,322 | 0.33% | 0.17% | 36 | +1,377,665 | 131.69% | Q1 2026 | May 15, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 2,265,906 | 53,588 | 5.28% | 1.83% | 37 | +1,496,545 | 194.52% | Q1 2026 | May 12, 2026 |
| First Trust Capital Management L.P. | History | Added to | 2,154,188 | 50,946 | 2.68% | 2.16% | 38 | +674,538 | 45.59% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Added to | 2,054,600 | 48,591 | 0.11% | 0.03% | 39 | +1,479,600 | 257.32% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,000,277 | 47,306 | 0.01% | — | 40 | +2,000,277 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,851,536 | 44,659 | 0.01% | 0.0% | 41 | +1,538,908 | 492.25% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 1,790,121 | 42,336 | 0.96% | 0.27% | 42 | +1,227,423 | 218.13% | Q1 2026 | May 14, 2026 |
| Birnam Oak Advisors, LP | History | New | 1,719,139 | 40,657 | 9.23% | — | 43 | +1,719,139 | New | Q1 2026 | May 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,605,137 | 37,800 | 1.23% | — | 44 | +1,605,137 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 1,530,460 | 36,095 | 0.02% | — | 45 | +1,530,460 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,468,417 | 34,728 | 0.0% | 0.01% | 46 | -1,720,609 | -53.95% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 1,377,682 | 32,582 | 0.12% | — | 47 | +1,377,682 | New | Q1 2026 | May 04, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 1,365,971 | 32,305 | 1.93% | 1.06% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,318,897 | 31,185 | 0.01% | 0.04% | 49 | -2,163,796 | -62.13% | Q1 2026 | May 18, 2026 |
| Woodline Partners LP | History | Added to | 1,290,000 | 30,508 | 0.12% | 0.11% | 50 | +165,068 | 14.67% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 1,265,435 | 29,927 | 1.76% | 0.62% | 51 | +880,435 | 228.68% | Q1 2026 | Apr 21, 2026 |
| Capital International Investors | History | Reduced | 1,260,099 | 29,801 | 0.01% | 0.01% | 52 | -953,080 | -43.06% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,258,900 | 29,772 | 0.05% | — | 53 | +1,258,900 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,231,836 | 29,132 | 0.03% | 0.01% | 54 | +761,967 | 162.17% | Q1 2026 | May 14, 2026 |
| Twin Securities, Inc. | History | Added to | 1,164,090 | 27,530 | 13.36% | 0.45% | 55 | +1,114,776 | 2260.57% | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | New | 1,139,867 | 26,957 | 6.98% | — | 56 | +1,139,867 | New | Q1 2026 | May 15, 2026 |
| WARBURG PINCUS LLC | History | No change | 977,455 | 23,116 | 6.73% | 2.39% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 977,000 | 23,106 | 0.07% | — | 58 | +977,000 | New | Q1 2026 | May 13, 2026 |
| SYQUANT CAPITAL SAS | History | New | 974,549 | 23,048 | 3.6% | — | 59 | +974,549 | New | Q1 2026 | Apr 10, 2026 |
| Fort Baker Capital Management LP | History | Reduced | 970,611 | 22,954 | 1.8% | 4.03% | 60 | -558,677 | -36.53% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 968,604 | 22,907 | 0.0% | 0.01% | 61 | -284,968 | -22.73% | Q1 2026 | May 05, 2026 |
| Keenan Capital, LLC | History | Reduced | 960,212 | 22,709 | 4.79% | 16.08% | 62 | -2,700,761 | -73.77% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 946,703 | 22,389 | 0.0% | 0.02% | 63 | -3,888,641 | -80.42% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 940,350 | 22,239 | 0.15% | 0.05% | 64 | +612,150 | 186.52% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 938,659 | 22,199 | 1.64% | 0.7% | 65 | +591,659 | 170.51% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 935,000 | 22,112 | 0.03% | — | 66 | +935,000 | New | Q1 2026 | May 15, 2026 |
| Sand Grove Capital Management LLP | History | New | 930,959 | 22,017 | 4.96% | — | 67 | +930,959 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 905,918 | 21,424 | 0.01% | 0.01% | 68 | -227,728 | -20.09% | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | Added to | 892,900 | 21,117 | 0.04% | 0.02% | 69 | +325,372 | 57.33% | Q1 2026 | May 08, 2026 |
| Tensile Capital Management LP | History | Reduced | 879,674 | 20,804 | 2.98% | 7.39% | 70 | -1,485,000 | -62.8% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 861,932 | 20,384 | 0.02% | 0.0% | 71 | +728,932 | 548.07% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 852,900 | 20,171 | 0.63% | 0.51% | 72 | +152,900 | 21.84% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 843,439 | 19,947 | 0.34% | — | 73 | +843,439 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 827,246 | 19,564 | 0.03% | 0.06% | 74 | -851,794 | -50.73% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 783,025 | 18,518 | 0.15% | 0.09% | 75 | +298,580 | 61.63% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 782,340 | 18,502 | 2.74% | 0.97% | 76 | +514,540 | 192.14% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 762,870 | 18,041 | 0.06% | 0.04% | 77 | +262,870 | 52.57% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 731,343 | 17,640 | 0.07% | 0.07% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 739,874 | 17,498 | 0.0% | 0.0% | 79 | +722,748 | 4220.18% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 706,830 | 16,716 | 0.12% | 0.17% | 80 | -148,970 | -17.41% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 703,351 | 16,634 | 2.98% | — | 81 | +703,351 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 700,000 | 16,555 | 0.03% | — | 82 | +700,000 | New | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 699,571 | 16,544 | 1.89% | — | 83 | +699,571 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 678,648 | 16,050 | 0.0% | 0.0% | 84 | -68,352 | -9.15% | Q1 2026 | May 12, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 656,448 | 15,524 | 0.81% | 2.03% | 85 | -1,333,552 | -67.01% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 633,523 | 14,982 | 0.3% | 2.47% | 86 | -5,464,248 | -89.61% | Q1 2026 | Apr 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 623,487 | 14,745 | 1.13% | 0.13% | 87 | +550,075 | 749.3% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | New | 609,800 | 14,421 | 0.22% | — | 88 | +609,800 | New | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 586,285 | 13,865 | 0.18% | 0.11% | 89 | +282,065 | 92.72% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Added to | 950,714 | 13,835 | 2.0% | 0.29% | 90 | +881,391 | 1271.43% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 570,645 | 13,495 | 0.0% | 0.0% | 91 | +31,238 | 5.79% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 570,396 | 13,489 | 0.01% | 0.01% | 92 | +2,700 | 0.48% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 558,814 | 13,215 | 0.01% | — | 93 | +558,814 | New | Q1 2026 | May 14, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 555,511 | 13,137 | 1.87% | 2.51% | 94 | -710,799 | -56.13% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 549,147 | 12,987 | 0.01% | 0.0% | 95 | +161,053 | 41.5% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 500,111 | 11,827 | 0.0% | 0.0% | 96 | -22,117 | -4.24% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Reduced | 500,000 | 11,825 | 0.07% | 0.08% | 97 | -74,200 | -12.92% | Q1 2026 | Apr 28, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 497,600 | 11,768 | 0.02% | 0.03% | 98 | -335,300 | -40.26% | Q1 2026 | May 15, 2026 |
| CIBRA Capital Ltd | History | New | 458,424 | 10,841 | 5.23% | — | 99 | +458,424 | New | Q1 2026 | Apr 24, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 450,000 | 10,642 | 5.16% | — | 100 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 424,962 | 10,050 | 1.63% | — | 101 | +424,962 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 423,900 | 10,025 | 0.07% | 0.05% | 102 | +173,900 | 69.56% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | New | 421,568 | 9,970 | 0.14% | — | 103 | +421,568 | New | Q1 2026 | May 21, 2026 |
| Maven Securities LTD | History | Added to | 401,509 | 9,495 | 0.18% | 0.2% | 104 | +26,509 | 7.07% | Q1 2026 | May 15, 2026 |
| TPG GP A, LLC | History | New | 385,000 | 9,105 | 0.25% | — | 105 | +385,000 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 349,732 | 8,272 | 0.0% | 0.04% | 106 | -13,366,105 | -97.45% | Q1 2026 | May 15, 2026 |
| Arnhold LLC | History | No change | 346,510 | 8,194 | 0.6% | 0.63% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 341,333 | 8,072 | 0.0% | 0.01% | 108 | -22,132 | -6.09% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 334,997 | 7,922 | 0.01% | 0.01% | 109 | +63,398 | 23.34% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 326,969 | 7,732 | 0.01% | 0.01% | 110 | -5,530 | -1.66% | Q1 2026 | May 12, 2026 |
| Kapitalo Investimentos Ltda | History | New | 324,166 | 7,666 | 1.44% | — | 111 | +324,166 | New | Q1 2026 | May 07, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 311,432 | 7,365 | 0.57% | — | 112 | +311,432 | New | Q1 2026 | Apr 29, 2026 |
| Vestcor Inc | History | Added to | 305,000 | 7,213 | 0.2% | 0.14% | 113 | +100,000 | 48.78% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 302,752 | 7,160 | 0.0% | 0.0% | 114 | -82,331 | -21.38% | Q1 2026 | May 15, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 297,500 | 7,035 | 0.25% | — | 115 | +297,500 | New | Q1 2026 | May 13, 2026 |
| Carmignac Gestion | History | No change | 288,126 | 6,949 | 0.09% | 0.09% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 286,827 | 6,783 | 0.0% | 0.0% | 117 | -46,152 | -13.86% | Q1 2026 | May 08, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 267,300 | 6,321 | 1.37% | 1.08% | 118 | +91,300 | 51.88% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 259,393 | 6,134 | 0.0% | 0.01% | 119 | -408,807 | -61.18% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 257,064 | 6,079 | 0.01% | — | 120 | +257,064 | New | Q1 2026 | May 08, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 248,690 | 5,881 | 1.54% | 1.6% | 121 | +11,158 | 4.7% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Reduced | 237,310 | 5,612 | 0.02% | 0.04% | 122 | -323,842 | -57.71% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 233,875 | 5,531 | 0.0% | 0.0% | 123 | +32,945 | 16.4% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 229,675 | 5,431 | 0.0% | 0.0% | 124 | +33,518 | 17.09% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 216,624 | 5,123 | 0.0% | 0.0% | 125 | +164,602 | 316.41% | Q1 2026 | May 07, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 213,500 | 5,049 | 2.21% | 0.1% | 126 | +198,500 | 1323.33% | Q1 2026 | Apr 15, 2026 |
| Sagefield Capital LP | History | Added to | 196,978 | 4,658 | 0.34% | 0.31% | 127 | +44,710 | 29.36% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 188,103 | 4,448 | 1.3% | — | 128 | +188,103 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | New | 163,309 | 3,862 | 0.01% | — | 129 | +163,309 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 158,064 | 3,738 | 0.04% | 0.01% | 130 | +120,464 | 320.38% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 156,894 | 3,710 | 0.01% | 0.0% | 131 | +142,838 | 1016.21% | Q1 2026 | May 01, 2026 |
| BAMCO INC /NY/ | History | Reduced | 154,864 | 3,662 | 0.01% | 0.51% | 132 | -7,661,583 | -98.02% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 154,704 | 3,658 | 0.0% | 0.0% | 133 | -312,335 | -66.88% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 152,700 | 3,611 | 0.02% | 0.02% | 134 | -1,295 | -0.84% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 130,963 | 3,097 | 0.0% | 0.0% | 135 | +1,321 | 1.02% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 122,912 | 2,906 | 0.0% | 0.0% | 136 | -350,266 | -74.02% | Q1 2026 | May 11, 2026 |
| CSS LLC/IL | History | New | 118,162 | 2,794 | 0.13% | — | 137 | +118,162 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 116,338 | 2,751 | 0.0% | — | 138 | +116,338 | New | Q1 2026 | May 08, 2026 |
| Vazirani Asset Management LLC | History | New | 110,600 | 2,615 | 6.03% | — | 139 | +110,600 | New | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | Reduced | 109,589 | 2,591 | 0.29% | 2.28% | 140 | -766,043 | -87.48% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 103,396 | 2,445 | 0.0% | 0.0% | 141 | -233,522 | -69.31% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 101,331 | 2,396 | 0.36% | — | 142 | +101,331 | New | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 100,000 | 2,365 | 0.2% | — | 144 | +100,000 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 100,000 | 2,365 | 0.01% | 0.01% | 143 | +50,000 | 100.0% | Q1 2026 | May 01, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 99,083 | 2,343 | 0.01% | 0.0% | 145 | +34,183 | 52.67% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 98,834 | 2,337 | 0.01% | 0.01% | 146 | -4,712 | -4.55% | Q1 2026 | May 05, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 98,013 | 2,318 | 0.03% | — | 147 | +98,013 | New | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | New | 96,339 | 2,278 | 1.19% | — | 148 | +96,339 | New | Q1 2026 | May 15, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 95,087 | 2,248 | 0.15% | 0.1% | 149 | +29,158 | 44.23% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 92,587 | 2,189 | 0.0% | 0.0% | 150 | +30,932 | 50.17% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 89,692 | 2,121 | 0.0% | 0.01% | 151 | -98,553 | -52.35% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 88,089 | 2,083 | 0.0% | 0.01% | 152 | -337,322 | -79.29% | Q1 2026 | May 06, 2026 |
| T3 Companies, LLC | History | New | 88,000 | 2,081 | 2.71% | — | 153 | +88,000 | New | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 85,721 | 2,027 | 0.0% | 0.0% | 154 | -73,881 | -46.29% | Q1 2026 | May 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 85,022 | 2,010 | 0.16% | — | 155 | +85,022 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 83,330 | 1,970 | 0.0% | 0.0% | 156 | -61,115 | -42.31% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 83,200 | 1,968 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 81,116 | 1,918 | 0.01% | 0.01% | 158 | -12,288 | -13.16% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 79,150 | 1,871 | 0.01% | 0.01% | 159 | -2,551 | -3.12% | Q1 2026 | May 01, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 77,582 | 1,834 | 0.01% | 0.22% | 160 | -3,295,378 | -97.7% | Q1 2026 | May 08, 2026 |
| Varenne Capital Partners | History | New | 76,841 | 1,822 | 0.44% | — | 161 | +76,841 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 76,003 | 1,797 | 0.02% | 0.01% | 162 | +1,649 | 2.22% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 73,985 | 1,749 | 0.0% | 0.0% | 163 | +15,662 | 26.85% | Q1 2026 | May 15, 2026 |
| Select Asset Management & Trust | History | Added to | 73,931 | 1,748 | 0.55% | 0.53% | 164 | +2,632 | 3.69% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 73,536 | 1,739 | 0.0% | 0.0% | 165 | +38,236 | 108.32% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 72,488 | 1,714 | 0.0% | — | 166 | +72,488 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 71,883 | 1,700 | 0.0% | 0.04% | 167 | -1,491,816 | -95.4% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 71,751 | 1,696 | 0.02% | 0.03% | 168 | -51,738 | -41.9% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 70,197 | 1,660 | 0.0% | 0.0% | 169 | -2,223 | -3.07% | Q1 2026 | May 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 69,916 | 1,653 | 0.04% | 0.0% | 170 | +39,916 | 133.05% | Q1 2026 | May 15, 2026 |
| CIM, LLC | History | Reduced | 68,592 | 1,622 | 0.23% | 0.22% | 171 | -264 | -0.38% | Q1 2026 | May 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 66,244 | 1,566 | 0.0% | 0.0% | 172 | -150,856 | -69.49% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 63,413 | 1,499 | 0.02% | — | 173 | +63,413 | New | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 63,376 | 1,498 | 0.01% | 0.01% | 174 | +2,000 | 3.26% | Q1 2026 | Apr 29, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 60,244 | 1,425 | 0.65% | 0.67% | 175 | -1,877 | -3.02% | Q1 2026 | Apr 09, 2026 |
| Twin Tree Management, LP | History | Reduced | 59,928 | 1,417 | 0.03% | 0.05% | 176 | -154,972 | -72.11% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 57,381 | 1,357 | 0.0% | 0.0% | 177 | -2,945 | -4.88% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,417 | 1,310 | 0.0% | 0.01% | 178 | -1,901,525 | -97.17% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 52,902 | 1,251 | 0.07% | 0.07% | 179 | +772 | 1.48% | Q1 2026 | Apr 21, 2026 |
| Aequim Alternative Investments LP | History | New | 50,000 | 1,182 | 0.02% | — | 180 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 49,224 | 1,164 | 0.01% | 0.01% | 181 | +2,591 | 5.56% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 47,587 | 1,125 | 0.01% | 0.08% | 182 | -700,884 | -93.64% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 47,600 | 1,125 | 0.0% | — | 183 | +47,600 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 47,372 | 1,120 | 0.0% | 0.0% | 184 | -37,347 | -44.08% | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,075 | 1,113 | 0.0% | 0.0% | 185 | -54,468 | -53.64% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 45,427 | 1,074 | 0.0% | 0.0% | 186 | +2,036 | 4.69% | Q1 2026 | Apr 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 45,672 | 1,073 | 0.0% | 0.0% | 187 | -631,823 | -93.26% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 45,137 | 1,067 | 0.04% | — | 188 | +45,137 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,767 | 1,035 | 0.0% | 0.0% | 189 | +26,630 | 155.39% | Q1 2026 | May 13, 2026 |
| Calamos Wealth Management LLC | History | New | 42,715 | 1,010 | 0.03% | — | 190 | +42,715 | New | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 41,245 | 975 | 0.0% | 0.0% | 191 | -13,169 | -24.2% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 40,645 | 961 | 0.0% | 0.0% | 192 | -2,851 | -6.55% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 40,464 | 956 | 0.0% | 0.0% | 193 | -10,561 | -20.7% | Q1 2026 | Apr 24, 2026 |
| Fieldview Capital Management, LLC | History | New | 39,848 | 942 | 0.27% | — | 194 | +39,848 | New | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 37,560 | 905 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Paradiem, LLC | History | Reduced | 37,886 | 896 | 0.2% | 0.26% | 196 | -6,366 | -14.39% | Q1 2026 | May 04, 2026 |
| CenterBook Partners LP | History | New | 37,794 | 893 | 0.05% | — | 197 | +37,794 | New | Q1 2026 | May 05, 2026 |
| HM PAYSON & CO | History | No change | 37,500 | 886 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 37,371 | 883 | 0.0% | 0.01% | 199 | -65,217 | -63.57% | Q1 2026 | Apr 30, 2026 |
| Greenland Capital Management LP | History | New | 33,150 | 783 | 0.1% | — | 200 | +33,150 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 31,709 | 749 | 0.0% | 0.0% | 201 | -68,430 | -68.34% | Q1 2026 | May 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 31,000 | 733 | 0.09% | — | 202 | +31,000 | New | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 29,400 | 695 | 0.0% | 0.01% | 203 | -169,800 | -85.24% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,826 | 681 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 28,177 | 666 | 0.0% | 0.0% | 205 | +12,527 | 80.04% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,068 | 663 | 0.0% | 0.0% | 206 | -11,427 | -28.93% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 28,000 | 662 | 0.64% | 1.6% | 207 | -52,000 | -65.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Reduced | 27,383 | 647 | 0.24% | 0.41% | 208 | -15,791 | -36.58% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,869 | 635 | 0.0% | 0.0% | 209 | -443,017 | -94.28% | Q1 2026 | May 04, 2026 |
| STRS OHIO | History | Added to | 26,500 | 626 | 0.0% | 0.0% | 210 | +1,400 | 5.58% | Q1 2026 | Apr 24, 2026 |
| XPONANCE LLC | History | Added to | 26,141 | 618 | 0.0% | 0.0% | 211 | +4,122 | 18.72% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 25,463 | 602 | 0.04% | 0.05% | 212 | -18,117 | -41.57% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,433 | 601 | 0.01% | 0.0% | 213 | +4,878 | 23.73% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 25,280 | 597 | 0.1% | 0.14% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 25,000 | 591 | 0.01% | 0.01% | 216 | -17,118 | -40.64% | Q1 2026 | May 15, 2026 |
| Fortress Investment Group LLC | History | Added to | 25,000 | 591 | 0.15% | 0.06% | 215 | +15,000 | 150.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,618 | 582 | 0.0% | 0.0% | 217 | +8,019 | 48.31% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Reduced | 24,358 | 576 | 1.41% | 0.61% | 218 | -138,688 | -85.06% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 23,643 | 559 | 0.0% | 0.0% | 219 | -71,474 | -75.14% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 23,063 | 545 | 0.02% | 0.02% | 220 | +400 | 1.76% | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 22,500 | 532 | 0.05% | — | 221 | +22,500 | New | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 21,846 | 516 | 0.01% | 0.01% | 222 | +13,152 | 151.28% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 21,500 | 508 | 0.13% | 0.24% | 223 | -16,000 | -42.67% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 20,725 | 501 | 0.03% | — | 224 | +20,725 | New | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | New | 20,900 | 494 | 0.96% | — | 225 | +20,900 | New | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,527 | 485 | 0.0% | 0.0% | 226 | -921 | -4.29% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 20,255 | 479 | 0.0% | 0.0% | 227 | +2,978 | 17.24% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 20,203 | 477 | 0.0% | 0.03% | 228 | -2,512,071 | -99.2% | Q1 2026 | May 04, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 473 | 0.3% | 0.12% | 229 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 19,168 | 453 | 0.04% | 0.14% | 230 | -104,413 | -84.49% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 18,470 | 445 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 17,598 | 416 | 0.0% | 0.0% | 232 | +4,455 | 33.9% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 17,497 | 413 | 0.05% | 0.05% | 233 | +2,798 | 19.04% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 16,929 | 400 | 0.09% | — | 234 | +16,929 | New | Q1 2026 | Apr 28, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 16,700 | 394 | 0.33% | 0.32% | 235 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 15,622 | 369 | 0.01% | 0.88% | 236 | -2,799,528 | -99.45% | Q1 2026 | Apr 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 15,311 | 362 | 0.0% | 0.0% | 237 | -1,058 | -6.46% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,977 | 354 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,141 | 334 | 0.0% | — | 240 | +14,141 | New | Q1 2026 | May 12, 2026 |
| Callan Family Office, LLC | History | Reduced | 14,138 | 334 | 0.01% | 0.01% | 239 | -5,163 | -26.75% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | New | 13,982 | 330 | 0.0% | — | 241 | +13,982 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 13,170 | 311 | 0.0% | 0.0% | 242 | +708 | 5.68% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,888 | 306 | 0.0% | 0.0% | 243 | -149 | -1.14% | Q1 2026 | Apr 08, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 12,800 | 302 | 0.05% | 0.03% | 244 | +5,700 | 80.28% | Q1 2026 | May 15, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | New | 12,500 | 295 | 1.29% | — | 245 | +12,500 | New | Q1 2026 | May 01, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,651 | 275 | 0.01% | — | 246 | +11,651 | New | Q1 2026 | Apr 27, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 11,403 | 270 | 0.02% | — | 247 | +11,403 | New | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | Reduced | 11,200 | 264 | 0.0% | 0.0% | 248 | -620 | -5.25% | Q1 2026 | May 06, 2026 |
| Global Endowment Management, LP | History | New | 11,093 | 262 | 0.03% | — | 249 | +11,093 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,285 | 243 | 0.0% | 0.0% | 250 | -43,969 | -81.04% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10,109 | 239 | 0.04% | 0.01% | 251 | +8,113 | 406.46% | Q1 2026 | May 11, 2026 |
| Murchinson Ltd. | History | New | 10,000 | 236 | 0.03% | — | 252 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Keebeck Wealth Management | History | Reduced | 9,646 | 228 | 0.03% | 0.08% | 253 | -17,303 | -64.21% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,600 | 227 | 0.0% | 0.0% | 254 | -58,241 | -85.85% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | New | 9,626 | 227 | 0.12% | — | 255 | +9,626 | New | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 9,453 | 223 | 0.0% | 0.0% | 256 | -32 | -0.34% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,018 | 213 | 0.0% | 0.02% | 257 | -57,329 | -86.41% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 8,936 | 211 | 0.0% | — | 258 | +8,936 | New | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | No change | 8,872 | 209 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | No change | 8,771 | 207 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | No change | 8,511 | 201 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,851 | 162 | 0.0% | 0.01% | 262 | -75,214 | -91.65% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 5,874 | 138 | 0.0% | 0.0% | 263 | -70 | -1.18% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,383 | 127 | 0.0% | 0.0% | 264 | +1,393 | 34.91% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,298 | 101 | 0.0% | 0.0% | 265 | -21,319 | -83.22% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 4,078 | 96 | 0.0% | 0.0% | 266 | +2,500 | 158.43% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Reduced | 3,232 | 76 | 0.05% | 0.19% | 267 | -11,753 | -78.43% | Q1 2026 | May 05, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 3,106 | 73 | 0.02% | — | 268 | +3,106 | New | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | No change | 2,974 | 70 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,367 | 55 | 0.0% | 0.0% | 270 | +1,306 | 123.09% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,149 | 50 | 0.0% | 0.0% | 271 | +7 | 0.33% | Q1 2026 | Apr 30, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 2,057 | 48 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,986 | 47 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | No change | 1,914 | 46 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,904 | 45 | 0.0% | 0.0% | 275 | -7,779 | -80.34% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,809 | 42 | 0.0% | 0.03% | 276 | -73,026 | -97.58% | Q1 2026 | Apr 22, 2026 |
| Hilltop National Bank | History | Reduced | 1,634 | 38 | 0.01% | 0.03% | 278 | -3,899 | -70.47% | Q1 2026 | Apr 02, 2026 |
| Allworth Financial LP | History | Added to | 1,624 | 38 | 0.0% | 0.0% | 277 | +618 | 61.43% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,499 | 35 | 0.0% | 0.0% | 279 | -770 | -33.94% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,116 | 26 | 0.0% | 0.0% | 280 | -259 | -18.84% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,094 | 25 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,007 | 23 | 0.0% | 0.0% | 282 | -43,841 | -97.75% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 909 | 21 | 0.0% | 0.0% | 283 | +634 | 230.55% | Q1 2026 | Apr 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 847 | 20 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Added to | 819 | 19 | 0.0% | 0.0% | 285 | +376 | 84.88% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 699 | 16 | 0.0% | 0.0% | 286 | -136,709 | -99.49% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 663 | 15 | 0.0% | 0.0% | 287 | -707 | -51.61% | Q1 2026 | Apr 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 625 | 14 | 0.0% | — | 289 | +625 | New | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 617 | 14 | 0.0% | 0.0% | 288 | +219 | 55.03% | Q1 2026 | May 21, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 520 | 12 | 0.0% | — | 291 | +520 | New | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | New | 518 | 12 | 0.0% | — | 290 | +518 | New | Q1 2026 | Apr 28, 2026 |
| Salomon & Ludwin, LLC | History | New | 485 | 11 | 0.0% | — | 295 | +485 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 507 | 11 | 0.0% | 0.0% | 293 | +188 | 58.93% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 476 | 11 | 0.0% | 0.0% | 292 | +24 | 5.31% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 485 | 11 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | Reduced | 429 | 10 | 0.0% | 0.0% | 296 | -256 | -37.37% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 436 | 10 | 0.0% | 0.0% | 297 | -162 | -27.09% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 440 | 10 | 0.0% | 0.0% | 298 | +102 | 30.18% | Q1 2026 | May 11, 2026 |
| ALLIANZ SE | History | Reduced | 416 | 9 | 0.0% | 0.02% | 299 | -55,684 | -99.26% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 380 | 9 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 361 | 8 | 0.0% | 0.0% | 301 | +5 | 1.4% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 292 | 6 | 0.0% | 0.47% | 302 | -1,293,515 | -99.98% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 219 | 5 | 0.0% | 0.0% | 305 | -407 | -65.02% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 214 | 5 | 0.0% | 0.0% | 303 | -15 | -6.55% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 229 | 5 | 0.0% | 0.0% | 304 | +4 | 1.78% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 189 | 4 | 0.0% | 0.0% | 306 | +56 | 42.11% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 156 | 3 | 0.0% | 0.0% | 307 | -5,708 | -97.34% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 140 | 3 | 0.0% | 0.01% | 308 | -4,408 | -96.92% | Q1 2026 | May 13, 2026 |
| Richardson Capital Management LLC | History | New | 144 | 3 | 0.0% | — | 312 | +144 | New | Q1 2026 | May 12, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 143 | 3 | 0.0% | 0.0% | 311 | +81 | 130.65% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 156 | 3 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 97 | 2 | 0.0% | 0.39% | 313 | -2,952,711 | -100.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 2 | 0.0% | 0.0% | 314 | -1,900 | -95.0% | Q1 2026 | May 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 93 | 2 | 0.0% | — | 315 | +63 | 210.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 126 | 2 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 66 | 1 | 0.0% | 0.0% | 320 | -3,480 | -98.14% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 317 | -1,222 | -93.64% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 68 | 1 | 0.0% | 0.0% | 321 | -878 | -92.81% | Q1 2026 | Apr 24, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 78 | 1 | 0.0% | 0.0% | 318 | -23 | -22.77% | Q1 2026 | Apr 23, 2026 |
| Rossby Financial, LCC | History | Added to | 46 | 1 | 0.0% | — | 322 | +6 | 15.0% | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | Added to | 49 | 1 | 0.0% | 0.0% | 323 | +4 | 8.89% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 83 | 1 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 1.21% | — | -8,430,212 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HMI Capital Management, L.P. | History | Closed out | 0 | 0 | — | 12.55% | — | -6,339,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -5,882,816 | -100.0% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -5,880,506 | -100.0% | Q1 2026 | May 08, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -4,304,707 | -100.0% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -3,531,792 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,581,022 | -100.0% | Q1 2026 | May 15, 2026 |
| Lead Edge Capital Management, LLC | History | Closed out | 0 | 0 | — | 12.04% | — | -1,946,446 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,684,445 | -100.0% | Q1 2026 | May 05, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,501,384 | -100.0% | Q1 2026 | May 06, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,298,714 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 4.68% | — | -1,236,412 | -100.0% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,232,987 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,039,953 | -100.0% | Q1 2026 | May 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.73% | — | -1,017,690 | -100.0% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.14% | — | -839,499 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Oribel Capital Management, LP | History | Closed out | 0 | 0 | — | 0.85% | — | -765,400 | -100.0% | Q1 2026 | May 14, 2026 |
| TFJ Management, LLC | History | Closed out | 0 | 0 | — | 11.86% | — | -683,114 | -100.0% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 2.63% | — | -681,972 | -100.0% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -607,253 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.38% | — | -511,779 | -100.0% | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 4.62% | — | -500,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -437,932 | -100.0% | Q1 2026 | May 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -432,025 | -100.0% | Q1 2026 | May 07, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.22% | — | -430,350 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 0.77% | — | -421,242 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -417,761 | -100.0% | Q1 2026 | May 13, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -414,346 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -412,927 | -100.0% | Q1 2026 | May 22, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 2.25% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -389,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Creek Advisors LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -362,151 | -100.0% | Q1 2026 | May 06, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -352,799 | -100.0% | Q1 2026 | May 14, 2026 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 2.84% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.03% | — | -341,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -284,213 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.83% | — | -282,380 | -100.0% | Q1 2026 | May 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -260,908 | -100.0% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.41% | — | -250,000 | -100.0% | Q1 2026 | May 18, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -237,009 | -100.0% | Q1 2026 | May 12, 2026 |
| Bullseye Asset Management LLC | History | Closed out | 0 | 0 | — | 2.84% | — | -218,699 | -100.0% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -166,564 | -100.0% | Q1 2026 | May 13, 2026 |
| Norwood Investment Partners, LP | History | Closed out | 0 | 0 | — | 4.32% | — | -159,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -147,349 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.03% | — | -146,968 | -100.0% | Q1 2026 | May 08, 2026 |
| FTV Management Company, L.P. | History | Closed out | 0 | 0 | — | 0.54% | — | -146,742 | -100.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -141,586 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.72% | — | -124,611 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -120,576 | -100.0% | Q1 2026 | May 01, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -105,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.02% | — | -92,510 | -100.0% | Q1 2026 | May 13, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.82% | — | -87,883 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,524 | -100.0% | Q1 2026 | May 13, 2026 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -83,515 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -83,300 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,799 | -100.0% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,073 | -100.0% | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,157 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -62,472 | -100.0% | Q1 2026 | May 04, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,100 | -100.0% | Q1 2026 | May 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -60,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -60,558 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.15% | — | -55,591 | -100.0% | Q1 2026 | May 13, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -55,100 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.01% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,705 | -100.0% | Q1 2026 | May 01, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,078 | -100.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -45,415 | -100.0% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,115 | -100.0% | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -35,270 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -35,066 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -33,414 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,485 | -100.0% | Q1 2026 | May 13, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,720 | -100.0% | Q1 2026 | May 04, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,199 | -100.0% | Q1 2026 | May 05, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,143 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,409 | -100.0% | Q1 2026 | May 13, 2026 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.09% | — | -23,905 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -23,903 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,498 | -100.0% | Q1 2026 | May 04, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.12% | — | -22,394 | -100.0% | Q1 2026 | May 12, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,262 | -100.0% | Q1 2026 | May 15, 2026 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,154 | -100.0% | Q1 2026 | Apr 29, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 5.68% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Reduced | 5 | 0 | — | 0.11% | — | -19,000 | -99.97% | Q1 2026 | May 06, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,508 | -100.0% | Q1 2026 | May 01, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,616 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Third View Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,142 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,901 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,466 | -100.0% | Q1 2026 | May 13, 2026 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 0.1% | — | -15,215 | -100.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,833 | -100.0% | Q1 2026 | May 08, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,730 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,990 | -100.0% | Q1 2026 | Apr 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,716 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,114 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,113 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,112 | -100.0% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,061 | -100.0% | Q1 2026 | May 15, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 10,500 | 0 | — | — | — | -9,500 | -47.5% | Q1 2026 | May 11, 2026 |
| Larry Mathis Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,463 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,351 | -100.0% | Q1 2026 | May 14, 2026 |
| First Bank & Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -9,227 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Trust Point Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,146 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,943 | -100.0% | Q1 2026 | May 15, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -8,414 | -100.0% | Q1 2026 | May 21, 2026 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,747 | -100.0% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,491 | -100.0% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,298 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,546 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -819 | -100.0% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -771 | -100.0% | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | 0.0% | — | -188 | -98.95% | Q1 2026 | May 15, 2026 |
| ADIRONDACK TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 14, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | May 01, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 29, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 07, 2026 |
| TopTier Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Planning Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Added to | 11 | 0 | — | — | — | +8 | 266.67% | Q1 2026 | Apr 29, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Manchester Capital Management LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Quaker Wealth Management, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CVA Family Office, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Torren Management, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |